上银慧增利货币A(017939)
2026-01-12
0.3027
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2995 | 1.1890 |
| 2025-12-14 | 0.5998 | 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 | 0.2926 | 1.1100 |
| 2025-11-16 | 0.5852 | 1.1100 |
| 2025-11-15 | 0.2926 | 1.1110 |
| 2025-11-14 | 0.3098 | 1.1120 |
| 2025-11-13 | 0.3051 | 1.1050 |
| 2025-11-12 | 0.3212 | 1.1020 |
| 2025-11-11 | 0.3065 | 1.0980 |
| 2025-11-10 | 0.2900 | 1.1010 |
| 2025-11-09 | 0.2938 | 1.1080 |
| 2025-11-09 | 0.5876 | 1.1080 |
| 2025-11-08 | 0.2938 | 1.1150 |
| 2025-11-07 | 0.2973 | 1.1210 |
| 2025-11-06 | 0.2985 | 1.1360 |
| 2025-11-05 | 0.3138 | 1.1610 |
| 2025-11-04 | 0.3119 | 1.1800 |
| 2025-11-03 | 0.3046 | 1.1770 |
| 2025-11-02 | 0.3061 | 1.1770 |
| 2025-11-02 | 0.6121 | 1.1770 |
| 2025-11-01 | 0.3061 | 1.1750 |
| 2025-10-31 | 0.3255 | 1.1720 |
| 2025-10-30 | 0.3463 | 1.1800 |
| 2025-10-29 | 0.3492 | 1.1770 |
| 2025-10-28 | 0.3069 | 1.1830 |
| 2025-10-27 | 0.3042 | 1.1830 |
| 2025-10-26 | 0.6033 | 1.1830 |
| 2025-10-26 | 0.3014 | 1.1830 |
| 2025-10-25 | 0.3019 | 1.1840 |
| 2025-10-24 | 0.3399 | 1.1850 |
| 2025-10-23 | 0.3401 | 1.1780 |
| 2025-10-22 | 0.3608 | 1.1600 |
| 2025-10-21 | 0.3065 | 1.1310 |
| 2025-10-20 | 0.3054 | 1.1520 |
| 2025-10-19 | 0.3032 | 1.1800 |
| 2025-10-19 | 0.6065 | 1.1800 |
| 2025-10-18 | 0.3032 | 1.1870 |
| 2025-10-17 | 0.3276 | 1.1940 |
| 2025-10-16 | 0.3059 | 1.1850 |
| 2025-10-15 | 0.3048 | 1.2150 |
| 2025-10-14 | 0.3467 | 1.2260 |
| 2025-10-13 | 0.3577 | 1.2160 |
| 2025-10-12 | 0.3164 | 1.2000 |
| 2025-10-12 | 0.6328 | 1.2000 |
| 2025-10-11 | 0.3164 | 1.2060 |
| 2025-10-10 | 0.3122 | 1.2120 |
| 2025-10-09 | 0.3617 | 1.2210 |
| 2025-10-08 | 0.3268 | 1.2030 |
| 2025-10-08 | 2.6210 | 1.2030 |
| 2025-10-07 | 0.3274 | 1.2030 |
| 2025-10-06 | 0.3274 | 1.2040 |
| 2025-10-05 | 0.3274 | 1.2150 |
| 2025-10-04 | 0.3280 | 1.2080 |
| 2025-10-03 | 0.3280 | 1.2000 |
| 2025-10-02 | 0.3280 | 1.2300 |
| 2025-10-01 | 0.3280 | 1.2500 |
| 2025-09-30 | 0.3289 | 1.2950 |
