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
上银慧增利货币A(017939)
2024-05-18
0.4377
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-18 | 0.4377 | 1.6490 |
| 2024-05-17 | 0.4374 | 1.6540 |
| 2024-05-16 | 0.4387 | 1.6580 |
| 2024-05-15 | 0.4573 | 1.6680 |
| 2024-05-14 | 0.4728 | 1.6650 |
| 2024-05-13 | 0.4459 | 1.6560 |
| 2024-05-12 | 0.4468 | 1.6640 |
| 2024-05-12 | 0.8936 | 1.6640 |
| 2024-05-11 | 0.4468 | 1.6730 |
| 2024-05-10 | 0.4462 | 1.6810 |
| 2024-05-09 | 0.4571 | 1.6890 |
| 2024-05-08 | 0.4507 | 1.6920 |
| 2024-05-07 | 0.4568 | 1.6980 |
| 2024-05-06 | 0.4615 | 1.7000 |
| 2024-05-05 | 0.4623 | 1.7010 |
| 2024-05-05 | 2.3118 | 1.7010 |
| 2024-05-04 | 0.4623 | 1.7020 |
| 2024-05-03 | 0.4624 | 1.7020 |
| 2024-05-02 | 0.4624 | 1.7050 |
| 2024-05-01 | 0.4624 | 1.7270 |
| 2024-04-30 | 0.4602 | 1.7270 |
| 2024-04-29 | 0.4629 | 1.7290 |
| 2024-04-28 | 0.4632 | 1.7290 |
| 2024-04-28 | 0.9265 | 1.7290 |
| 2024-04-27 | 0.4632 | 1.7310 |
| 2024-04-26 | 0.4690 | 1.7320 |
| 2024-04-25 | 0.5023 | 1.7300 |
| 2024-04-24 | 0.4626 | 1.7320 |
| 2024-04-23 | 0.4635 | 1.7340 |
| 2024-04-22 | 0.4639 | 1.8090 |
| 2024-04-21 | 0.4660 | 1.8110 |
| 2024-04-21 | 0.9319 | 1.8110 |
| 2024-04-20 | 0.4660 | 1.8140 |
| 2024-04-19 | 0.4655 | 1.8170 |
| 2024-04-18 | 0.5063 | 1.8200 |
| 2024-04-17 | 0.4667 | 1.8140 |
| 2024-04-16 | 0.6032 | 1.8180 |
| 2024-04-15 | 0.4694 | 1.7530 |
| 2024-04-14 | 0.4709 | 1.7590 |
| 2024-04-14 | 0.9419 | 1.7590 |
| 2024-04-13 | 0.4709 | 1.7670 |
| 2024-04-12 | 0.4715 | 1.7750 |
| 2024-04-11 | 0.4949 | 1.7840 |
| 2024-04-10 | 0.4747 | 1.7790 |
| 2024-04-09 | 0.4808 | 1.7860 |
| 2024-04-08 | 0.4802 | 1.7920 |
| 2024-04-07 | 0.4856 | 1.8010 |
| 2024-04-07 | 1.9468 | 1.8010 |
| 2024-04-06 | 0.4871 | 1.8380 |
| 2024-04-05 | 0.4871 | 1.8750 |
| 2024-04-04 | 0.4871 | 1.9310 |
| 2024-04-03 | 0.4881 | 1.9460 |
| 2024-04-02 | 0.4910 | 1.9460 |
| 2024-04-01 | 0.4965 | 1.9530 |
| 2024-03-31 | 1.1125 | 1.9480 |
| 2024-03-31 | 0.5562 | 1.9480 |
| 2024-03-30 | 0.5563 | 1.9120 |
| 2024-03-29 | 0.5930 | 1.8760 |
| 2024-03-28 | 0.5156 | 1.8720 |
| 2024-03-27 | 0.4869 | 1.8870 |
| 2024-03-26 | 0.5045 | 1.9300 |
| 2024-03-25 | 0.4881 | 1.9410 |
| 2024-03-24 | 0.4883 | 1.9620 |
| 2024-03-24 | 0.9766 | 1.9620 |
| 2024-03-23 | 0.4883 | 1.9640 |
| 2024-03-22 | 0.5858 | 1.9660 |
| 2024-03-21 | 0.5431 | 1.9290 |
| 2024-03-20 | 0.5676 | 1.9030 |
| 2024-03-19 | 0.5266 | 1.8810 |
| 2024-03-18 | 0.5270 | 1.8660 |
| 2024-03-17 | 0.9847 | 1.8850 |
| 2024-03-17 | 0.4923 | 1.8850 |
| 2024-03-16 | 0.4923 | 1.8930 |
| 2024-03-15 | 0.5152 | 1.9010 |
| 2024-03-14 | 0.4935 | 1.9010 |
| 2024-03-13 | 0.5274 | 1.9110 |
| 2024-03-12 | 0.4986 | 1.9050 |
| 2024-03-11 | 0.5627 | 1.9200 |
| 2024-03-10 | 1.0134 | 1.8990 |
| 2024-03-10 | 0.5067 | 1.8990 |
| 2024-03-09 | 0.5067 | 1.9090 |
| 2024-03-08 | 0.5169 | 1.9190 |
| 2024-03-07 | 0.5113 | 1.9500 |
| 2024-03-06 | 0.5163 | 2.0000 |
| 2024-03-05 | 0.5276 | 2.0270 |
| 2024-03-04 | 0.5226 | 2.0240 |
| 2024-03-03 | 0.5251 | 2.0280 |
| 2024-03-03 | 1.0502 | 2.0280 |
| 2024-03-02 | 0.5251 | 2.0240 |
| 2024-03-01 | 0.5762 | 2.0200 |
| 2024-02-29 | 0.6049 | 1.9870 |
| 2024-02-28 | 0.5676 | 1.9450 |
| 2024-02-27 | 0.5224 | 1.9410 |
| 2024-02-26 | 0.5287 | 1.9460 |
| 2024-02-25 | 0.5174 | 1.9560 |
| 2024-02-25 | 1.0348 | 1.9560 |
| 2024-02-24 | 0.5174 | 1.9730 |
| 2024-02-23 | 0.5159 | 1.9910 |
| 2024-02-22 | 0.5250 | 2.0090 |
| 2024-02-21 | 0.5596 | 2.0220 |
| 2024-02-20 | 0.5323 | 2.0170 |
| 2024-02-19 | 0.5472 | 2.0260 |
| 2024-02-18 | 5.5084 | 2.0290 |
| 2024-02-18 | 0.5502 | 2.0290 |
| 2024-02-17 | 0.5499 | 2.0300 |
| 2024-02-16 | 0.5500 | 2.0310 |
| 2024-02-15 | 0.5500 | 2.0320 |
| 2024-02-14 | 0.5500 | 2.0350 |
| 2024-02-13 | 0.5500 | 2.0390 |
| 2024-02-12 | 0.5520 | 2.0400 |
| 2024-02-11 | 0.5521 | 2.0520 |
| 2024-02-10 | 0.5521 | 2.0580 |
| 2024-02-09 | 0.5521 | 2.0650 |
| 2024-02-08 | 0.5548 | 2.0810 |
| 2024-02-07 | 0.5572 | 2.1010 |
| 2024-02-06 | 0.5532 | 2.1220 |
| 2024-02-05 | 0.5737 | 2.1460 |
| 2024-02-04 | 1.1290 | 2.1470 |
| 2024-02-04 | 0.5645 | 2.1470 |
| 2024-02-03 | 0.5645 | 2.1510 |
