上银慧增利货币A(017939)
2026-02-28
0.3035
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-28 | 0.3035 | 1.1370 |
| 2026-02-27 | 0.3229 | 1.1380 |
| 2026-02-26 | 0.3041 | 1.1280 |
| 2026-02-25 | 0.3037 | 1.1280 |
| 2026-02-24 | 0.3263 | 1.1290 |
| 2026-02-23 | 3.0446 | 1.1170 |
| 2026-02-23 | 0.3043 | 1.1170 |
| 2026-02-22 | 0.3043 | 1.1180 |
| 2026-02-21 | 0.3045 | 1.1180 |
| 2026-02-20 | 0.3045 | 1.1180 |
| 2026-02-19 | 0.3045 | 1.1260 |
| 2026-02-18 | 0.3045 | 1.1290 |
| 2026-02-17 | 0.3045 | 1.1320 |
| 2026-02-16 | 0.3045 | 1.1520 |
| 2026-02-15 | 0.3045 | 1.1590 |
| 2026-02-14 | 0.3045 | 1.1600 |
| 2026-02-13 | 0.3196 | 1.1620 |
| 2026-02-12 | 0.3115 | 1.1670 |
| 2026-02-11 | 0.3104 | 1.1770 |
| 2026-02-10 | 0.3413 | 1.1850 |
| 2026-02-09 | 0.3189 | 1.1670 |
| 2026-02-08 | 0.6133 | 1.1720 |
| 2026-02-08 | 0.3066 | 1.1720 |
| 2026-02-07 | 0.3066 | 1.1710 |
| 2026-02-06 | 0.3308 | 1.1700 |
| 2026-02-05 | 0.3293 | 1.1680 |
| 2026-02-04 | 0.3254 | 1.1530 |
| 2026-02-03 | 0.3082 | 1.1440 |
| 2026-02-02 | 0.3270 | 1.1420 |
| 2026-02-01 | 0.6095 | 1.1310 |
| 2026-02-01 | 0.3048 | 1.1310 |
| 2026-01-31 | 0.3048 | 1.1310 |
| 2026-01-30 | 0.3271 | 1.1310 |
| 2026-01-29 | 0.3015 | 1.1280 |
| 2026-01-28 | 0.3084 | 1.1380 |
| 2026-01-27 | 0.3043 | 1.1360 |
| 2026-01-26 | 0.3067 | 1.1400 |
| 2026-01-25 | 0.3042 | 1.1420 |
| 2026-01-25 | 0.6084 | 1.1420 |
| 2026-01-24 | 0.3042 | 1.1410 |
| 2026-01-23 | 0.3211 | 1.1400 |
| 2026-01-22 | 0.3218 | 1.1490 |
| 2026-01-21 | 0.3033 | 1.1520 |
| 2026-01-20 | 0.3123 | 1.1510 |
| 2026-01-19 | 0.3111 | 1.1530 |
| 2026-01-18 | 0.6041 | 1.1480 |
| 2026-01-18 | 0.3020 | 1.1480 |
| 2026-01-17 | 0.3020 | 1.1490 |
| 2026-01-16 | 0.3394 | 1.1500 |
| 2026-01-15 | 0.3266 | 1.1350 |
| 2026-01-14 | 0.3009 | 1.1280 |
| 2026-01-13 | 0.3158 | 1.1460 |
| 2026-01-12 | 0.3027 | 1.1500 |
| 2026-01-11 | 0.6067 | 1.1710 |
| 2026-01-11 | 0.3031 | 1.1710 |
| 2026-01-10 | 0.3036 | 1.1710 |
| 2026-01-09 | 0.3124 | 1.1710 |
| 2026-01-08 | 0.3133 | 1.1670 |
| 2026-01-07 | 0.3338 | 1.1620 |
| 2026-01-06 | 0.3231 | 1.1500 |
| 2026-01-05 | 0.3433 | 1.1600 |
| 2026-01-04 | 1.2148 | 1.1500 |
| 2026-01-04 | 0.3037 | 1.1500 |
| 2026-01-03 | 0.3037 | 1.1540 |
| 2026-01-02 | 0.3037 | 1.1580 |
| 2026-01-01 | 0.3037 | 1.2770 |
| 2025-12-31 | 0.3115 | 1.2950 |
| 2025-12-30 | 0.3431 | 1.2920 |
| 2025-12-29 | 0.3241 | 1.2870 |
| 2025-12-28 | 0.6228 | 1.3030 |
| 2025-12-28 | 0.3114 | 1.3030 |
| 2025-12-27 | 0.3114 | 1.2950 |
| 2025-12-26 | 0.5287 | 1.2870 |
| 2025-12-25 | 0.3384 | 1.2080 |
| 2025-12-24 | 0.3050 | 1.1940 |
| 2025-12-23 | 0.3328 | 1.2200 |
| 2025-12-22 | 0.3551 | 1.2030 |
| 2025-12-21 | 0.5932 | 1.2080 |
| 2025-12-21 | 0.2967 | 1.2080 |
| 2025-12-20 | 0.2965 | 1.2100 |
| 2025-12-19 | 0.3777 | 1.2120 |
| 2025-12-18 | 0.3132 | 1.2260 |
| 2025-12-17 | 0.3543 | 1.2310 |
| 2025-12-16 | 0.2992 | 1.2050 |
| 2025-12-15 | 0.3655 | 1.2160 |
| 2025-12-14 | 0.5998 | 1.1890 |
| 2025-12-14 | 0.2995 | 1.1890 |
| 2025-12-13 | 0.3002 | 1.1910 |
| 2025-12-12 | 0.4057 | 1.1930 |
| 2025-12-11 | 0.3212 | 1.2350 |
| 2025-12-10 | 0.3053 | 1.2240 |
| 2025-12-09 | 0.3213 | 1.2280 |
| 2025-12-08 | 0.3136 | 1.2390 |
| 2025-12-07 | 0.3038 | 1.2720 |
| 2025-12-07 | 0.6076 | 1.2720 |
| 2025-12-06 | 0.3038 | 1.2710 |
| 2025-12-05 | 0.4846 | 1.2710 |
| 2025-12-04 | 0.3004 | 1.2040 |
| 2025-12-03 | 0.3134 | 1.2390 |
| 2025-12-02 | 0.3421 | 1.2730 |
| 2025-12-01 | 0.3757 | 1.2710 |
| 2025-11-30 | 0.3030 | 1.2630 |
| 2025-11-30 | 0.6060 | 1.2630 |
| 2025-11-29 | 0.3030 | 1.2590 |
| 2025-11-28 | 0.3576 | 1.2540 |
| 2025-11-27 | 0.3662 | 1.2320 |
| 2025-11-26 | 0.3777 | 1.2180 |
| 2025-11-25 | 0.3387 | 1.1730 |
| 2025-11-24 | 0.3618 | 1.1530 |
| 2025-11-23 | 0.5879 | 1.1160 |
| 2025-11-23 | 0.2939 | 1.1160 |
| 2025-11-22 | 0.2939 | 1.1150 |
| 2025-11-21 | 0.3157 | 1.1140 |
| 2025-11-20 | 0.3407 | 1.1110 |
| 2025-11-19 | 0.2917 | 1.0930 |
| 2025-11-18 | 0.3001 | 1.1080 |
| 2025-11-17 | 0.2921 | 1.1110 |
| 2025-11-16 | 0.5852 | 1.1100 |
| 2025-11-16 | 0.2926 | 1.1100 |
| 2025-11-15 | 0.2926 | 1.1110 |
