基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银慧盈利货币E(017781)
2024-09-17
0.3732
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-17 | 0.3732 | 1.3720 |
| 2024-09-16 | 0.3499 | 1.3720 |
| 2024-09-15 | 0.3499 | 1.4330 |
| 2024-09-14 | 0.3732 | 1.4330 |
| 2024-09-13 | 0.4432 | 1.4210 |
| 2024-09-12 | 0.3732 | 1.3840 |
| 2024-09-11 | 0.3499 | 1.3720 |
| 2024-09-10 | 0.3733 | 1.3720 |
| 2024-09-09 | 0.4666 | 1.3720 |
| 2024-09-08 | 0.6999 | 1.3600 |
| 2024-09-08 | 0.3500 | 1.3600 |
| 2024-09-07 | 0.3500 | 1.3600 |
| 2024-09-06 | 0.3733 | 1.3470 |
| 2024-09-05 | 0.3500 | 1.3350 |
| 2024-09-04 | 0.3500 | 1.3480 |
| 2024-09-03 | 0.3734 | 1.3480 |
| 2024-09-02 | 0.4434 | 1.3350 |
| 2024-09-01 | 0.3501 | 1.3600 |
| 2024-09-01 | 0.6768 | 1.3600 |
| 2024-08-31 | 0.3267 | 1.3480 |
| 2024-08-30 | 0.3501 | 1.3600 |
| 2024-08-29 | 0.3734 | 1.3720 |
| 2024-08-28 | 0.3501 | 1.3730 |
| 2024-08-27 | 0.3501 | 1.4100 |
| 2024-08-26 | 0.4902 | 1.4340 |
| 2024-08-25 | 0.3268 | 1.3730 |
| 2024-08-25 | 0.6770 | 1.3730 |
| 2024-08-24 | 0.3502 | 1.3850 |
| 2024-08-23 | 0.3735 | 1.3850 |
| 2024-08-22 | 0.3735 | 1.3850 |
| 2024-08-21 | 0.4202 | 1.3850 |
| 2024-08-20 | 0.3969 | 1.4100 |
| 2024-08-19 | 0.3736 | 1.3980 |
| 2024-08-18 | 0.3502 | 1.4100 |
| 2024-08-18 | 0.7005 | 1.4100 |
| 2024-08-17 | 0.3503 | 1.3980 |
| 2024-08-16 | 0.3736 | 1.3860 |
| 2024-08-15 | 0.3736 | 1.4470 |
| 2024-08-14 | 0.4671 | 1.4230 |
| 2024-08-13 | 0.3737 | 1.3490 |
| 2024-08-12 | 0.3970 | 1.3360 |
| 2024-08-11 | 0.3270 | 1.2990 |
| 2024-08-11 | 0.6540 | 1.2990 |
| 2024-08-10 | 0.3270 | 1.3120 |
| 2024-08-09 | 0.4905 | 1.3120 |
| 2024-08-08 | 0.3270 | 1.2380 |
| 2024-08-07 | 0.3270 | 1.2380 |
| 2024-08-06 | 0.3504 | 1.2500 |
| 2024-08-05 | 0.3270 | 1.2500 |
| 2024-08-04 | 0.3504 | 1.2630 |
| 2024-08-04 | 0.6775 | 1.2630 |
| 2024-08-03 | 0.3271 | 1.2500 |
| 2024-08-02 | 0.3504 | 1.2630 |
| 2024-08-01 | 0.3271 | 1.2510 |
| 2024-07-31 | 0.3505 | 1.2630 |
| 2024-07-30 | 0.3505 | 1.2630 |
| 2024-07-29 | 0.3505 | 1.2630 |
| 2024-07-28 | 0.3271 | 1.2880 |
| 2024-07-28 | 0.6777 | 1.2880 |
| 2024-07-27 | 0.3505 | 1.3000 |
| 2024-07-26 | 0.3272 | 1.2880 |
| 2024-07-25 | 0.3505 | 1.3250 |
| 2024-07-24 | 0.3506 | 1.3250 |
| 2024-07-23 | 0.3506 | 1.3130 |
| 2024-07-22 | 0.3973 | 1.3130 |
| 2024-07-21 | 0.6778 | 1.2880 |
| 2024-07-21 | 0.3506 | 1.2880 |
| 2024-07-20 | 0.3272 | 1.2880 |
| 2024-07-19 | 0.3974 | 1.3010 |
| 2024-07-18 | 0.3506 | 1.2760 |
| 2024-07-17 | 0.3273 | 1.2760 |
| 2024-07-16 | 0.3507 | 1.2880 |
| 2024-07-15 | 0.3507 | 1.2880 |
| 2024-07-14 | 0.3507 | 1.2880 |
| 2024-07-14 | 0.7014 | 1.2880 |
| 2024-07-13 | 0.3507 | 1.3010 |
| 2024-07-12 | 0.3507 | 1.3130 |
| 2024-07-11 | 0.3507 | 1.3250 |
| 2024-07-10 | 0.3507 | 1.3380 |
| 2024-07-09 | 0.3507 | 1.3630 |
| 2024-07-08 | 0.3508 | 1.3750 |
| 2024-07-07 | 0.7483 | 1.4000 |
| 2024-07-07 | 0.3741 | 1.4000 |
| 2024-07-06 | 0.3742 | 1.4120 |
| 2024-07-05 | 0.3742 | 1.4120 |
| 2024-07-04 | 0.3742 | 1.4120 |
| 2024-07-03 | 0.3976 | 1.4250 |
| 2024-07-02 | 0.3742 | 1.4120 |
| 2024-07-01 | 0.3976 | 1.5610 |
| 2024-06-30 | 0.3976 | 1.5490 |
| 2024-06-30 | 0.7719 | 1.5490 |
| 2024-06-29 | 0.3743 | 1.5240 |
| 2024-06-28 | 0.3743 | 1.5240 |
| 2024-06-27 | 0.3977 | 1.5990 |
| 2024-06-26 | 0.3743 | 1.5740 |
| 2024-06-25 | 0.6551 | 1.5620 |
| 2024-06-24 | 0.3743 | 1.5990 |
| 2024-06-23 | 0.7253 | 1.5990 |
| 2024-06-23 | 0.3510 | 1.5990 |
| 2024-06-22 | 0.3744 | 1.5990 |
| 2024-06-21 | 0.5148 | 1.5990 |
| 2024-06-20 | 0.3510 | 1.5120 |
| 2024-06-19 | 0.3510 | 1.5120 |
| 2024-06-18 | 0.7255 | 1.5120 |
| 2024-06-17 | 0.3745 | 1.6240 |
| 2024-06-16 | 0.3511 | 1.6120 |
| 2024-06-16 | 0.7256 | 1.6120 |
| 2024-06-15 | 0.3745 | 1.6120 |
| 2024-06-14 | 0.3511 | 1.5870 |
| 2024-06-13 | 0.3511 | 1.5870 |
| 2024-06-12 | 0.3511 | 1.6000 |
| 2024-06-11 | 0.9364 | 1.6000 |
| 2024-06-10 | 0.3512 | 1.3640 |
| 2024-06-10 | 1.0301 | 1.3640 |
| 2024-06-09 | 0.3512 | 1.8980 |
| 2024-06-08 | 0.3278 | 1.9100 |
| 2024-06-07 | 0.3512 | 1.9350 |
| 2024-06-06 | 0.3746 | 1.9980 |
| 2024-06-05 | 0.3512 | 2.0350 |
| 2024-06-04 | 0.4917 | 2.0850 |
