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)
2023-09-26
0.4747
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.4747 | 1.7860 |
| 2023-09-25 | 0.9496 | 1.9880 |
| 2023-09-24 | 0.8072 | 2.2410 |
| 2023-09-24 | 0.4036 | 2.2410 |
| 2023-09-23 | 0.4036 | 2.2660 |
| 2023-09-22 | 0.4274 | 2.2920 |
| 2023-09-21 | 0.2849 | 2.3050 |
| 2023-09-20 | 0.4511 | 2.6220 |
| 2023-09-19 | 0.8549 | 2.5250 |
| 2023-09-18 | 1.4250 | 2.1170 |
| 2023-09-17 | 0.9025 | 1.5520 |
| 2023-09-17 | 0.4513 | 1.5520 |
| 2023-09-16 | 0.4513 | 1.5520 |
| 2023-09-15 | 0.4513 | 1.5510 |
| 2023-09-14 | 0.8789 | 1.5510 |
| 2023-09-13 | 0.2704 | 3.9300 |
| 2023-09-12 | 0.0901 | 4.0280 |
| 2023-09-11 | 0.3605 | 4.2720 |
| 2023-09-10 | 0.4506 | 4.3220 |
| 2023-09-10 | 0.9013 | 4.3220 |
| 2023-09-09 | 0.4506 | 4.3220 |
| 2023-09-08 | 0.4507 | 4.3220 |
| 2023-09-07 | 5.3207 | 4.3220 |
| 2023-09-06 | 0.4509 | 1.7080 |
| 2023-09-05 | 0.5411 | 1.6600 |
| 2023-09-04 | 0.4510 | 1.5640 |
| 2023-09-03 | 0.9020 | 1.5170 |
| 2023-09-03 | 0.4510 | 1.5170 |
| 2023-09-02 | 0.4510 | 1.4690 |
| 2023-09-01 | 0.4510 | 1.4210 |
| 2023-08-31 | 0.4511 | 1.3740 |
| 2023-08-30 | 0.3609 | 1.3260 |
| 2023-08-29 | 0.3609 | 1.3260 |
| 2023-08-28 | 0.3609 | 1.2780 |
| 2023-08-27 | 0.7218 | 1.2310 |
| 2023-08-27 | 0.3609 | 1.2310 |
| 2023-08-26 | 0.3609 | 1.1830 |
| 2023-08-25 | 0.3609 | 1.1360 |
| 2023-08-24 | 0.3609 | 1.0880 |
| 2023-08-23 | 0.3610 | 1.0350 |
| 2023-08-22 | 0.2708 | 0.9880 |
| 2023-08-21 | 0.2708 | 0.9890 |
| 2023-08-20 | 0.2708 | 0.9890 |
| 2023-08-20 | 0.5415 | 0.9890 |
| 2023-08-19 | 0.2708 | 0.9890 |
| 2023-08-18 | 0.2708 | 0.9890 |
| 2023-08-17 | 0.2708 | 0.9890 |
| 2023-08-16 | 0.2708 | 0.9890 |
| 2023-08-15 | 0.2710 | 0.9890 |
| 2023-08-14 | 0.2710 | 0.9890 |
| 2023-08-13 | 0.5420 | 1.0360 |
| 2023-08-13 | 0.2710 | 1.0360 |
| 2023-08-12 | 0.2710 | 1.0830 |
| 2023-08-11 | 0.2710 | 1.1300 |
| 2023-08-10 | 0.2710 | 1.1770 |
| 2023-08-09 | 0.2710 | 1.1770 |
| 2023-08-08 | 0.2710 | 1.1770 |
| 2023-08-07 | 0.3613 | 1.1770 |
| 2023-08-06 | 0.3613 | 1.1770 |
| 2023-08-06 | 0.7227 | 1.1770 |
| 2023-08-05 | 0.3613 | 1.1770 |
| 2023-08-04 | 0.3613 | 1.1770 |
| 2023-08-03 | 0.2710 | 1.1770 |
| 2023-08-02 | 0.2710 | 1.2250 |
| 2023-08-01 | 0.2710 | 1.2720 |
| 2023-07-31 | 0.3613 | 1.3190 |
| 2023-07-30 | 0.7227 | 1.2720 |
| 2023-07-30 | 0.3613 | 1.2720 |
| 2023-07-29 | 0.3613 | 1.2250 |
| 2023-07-28 | 0.3613 | 1.1770 |
| 2023-07-27 | 0.3613 | 1.1300 |
| 2023-07-26 | 0.3613 | 1.0830 |
| 2023-07-25 | 0.3613 | 1.0360 |
| 2023-07-24 | 0.2710 | 0.9890 |
| 2023-07-23 | 0.2710 | 0.9890 |
| 2023-07-23 | 0.5420 | 0.9890 |
| 2023-07-22 | 0.2710 | 0.9890 |
| 2023-07-21 | 0.2710 | 0.9890 |
| 2023-07-20 | 0.2710 | 0.9900 |
| 2023-07-19 | 0.2710 | 0.9900 |
| 2023-07-18 | 0.2710 | 0.9900 |
| 2023-07-17 | 0.2710 | 0.9900 |
| 2023-07-16 | 0.2713 | 0.9900 |
| 2023-07-16 | 0.5426 | 0.9900 |
| 2023-07-15 | 0.2713 | 0.9900 |
| 2023-07-14 | 0.2713 | 0.9900 |
| 2023-07-13 | 0.2713 | 0.9900 |
| 2023-07-12 | 0.2713 | 0.9900 |
| 2023-07-11 | 0.2713 | 0.9900 |
| 2023-07-10 | 0.2713 | 0.9900 |
| 2023-07-09 | 0.2713 | 1.0850 |
| 2023-07-09 | 0.5426 | 1.0850 |
| 2023-07-08 | 0.2713 | 1.1790 |
| 2023-07-07 | 0.2713 | 1.2730 |
| 2023-07-06 | 0.2713 | 1.3670 |
| 2023-07-05 | 0.2713 | 1.4620 |
| 2023-07-04 | 0.2713 | 1.5560 |
| 2023-07-03 | 0.4521 | 1.6030 |
| 2023-07-02 | 0.4521 | 1.5090 |
| 2023-07-02 | 0.9043 | 1.5090 |
| 2023-07-01 | 0.4521 | 1.4140 |
| 2023-06-30 | 0.4521 | 1.3200 |
| 2023-06-29 | 0.4521 | 1.2260 |
| 2023-06-28 | 0.4521 | 1.1320 |
| 2023-06-27 | 0.3617 | 1.0370 |
| 2023-06-26 | 0.2713 | 0.9900 |
| 2023-06-25 | 1.0851 | 1.0370 |
| 2023-06-25 | 0.2713 | 1.0370 |
| 2023-06-24 | 0.2713 | 1.0850 |
| 2023-06-23 | 0.2713 | 1.1320 |
| 2023-06-22 | 0.2713 | 1.1790 |
| 2023-06-21 | 0.2713 | 1.2260 |
| 2023-06-20 | 0.2713 | 1.2260 |
| 2023-06-19 | 0.3617 | 1.2260 |
| 2023-06-18 | 0.7234 | 1.1790 |
| 2023-06-18 | 0.3617 | 1.1790 |
| 2023-06-17 | 0.3617 | 1.1320 |
| 2023-06-16 | 0.3617 | 1.0860 |
| 2023-06-15 | 0.3621 | 1.0390 |
| 2023-06-14 | 0.2716 | 0.9440 |
