上银慧增利货币A(017939)
2026-09-02
0.2933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.2933 | 1.1260 |
| 2026-09-01 | 0.2997 | 1.1300 |
| 2026-08-31 | 0.3124 | 1.1220 |
| 2026-08-30 | 0.2628 | 1.1130 |
| 2026-08-30 | 0.5255 | 1.1130 |
| 2026-08-29 | 0.2628 | 1.1110 |
| 2026-08-28 | 0.3672 | 1.1090 |
| 2026-08-27 | 0.3493 | 1.1000 |
| 2026-08-26 | 0.3003 | 1.0680 |
| 2026-08-25 | 0.2852 | 1.0460 |
| 2026-08-24 | 0.2947 | 1.0360 |
| 2026-08-23 | 0.2591 | 1.0280 |
| 2026-08-23 | 0.5183 | 1.0280 |
| 2026-08-22 | 0.2592 | 1.0310 |
| 2026-08-21 | 0.3494 | 1.0340 |
| 2026-08-20 | 0.2890 | 0.9940 |
| 2026-08-19 | 0.2590 | 0.9830 |
| 2026-08-18 | 0.2660 | 0.9920 |
| 2026-08-17 | 0.2803 | 0.9890 |
| 2026-08-16 | 0.5300 | 0.9780 |
| 2026-08-16 | 0.2648 | 0.9780 |
| 2026-08-15 | 0.2651 | 0.9760 |
| 2026-08-14 | 0.2729 | 0.9750 |
| 2026-08-13 | 0.2685 | 0.9800 |
| 2026-08-12 | 0.2761 | 0.9790 |
| 2026-08-11 | 0.2600 | 0.9760 |
| 2026-08-10 | 0.2594 | 0.9920 |
| 2026-08-09 | 0.2616 | 0.9940 |
| 2026-08-09 | 0.5233 | 0.9940 |
| 2026-08-08 | 0.2616 | 0.9960 |
| 2026-08-07 | 0.2827 | 0.9970 |
| 2026-08-06 | 0.2664 | 0.9880 |
| 2026-08-05 | 0.2704 | 0.9870 |
| 2026-08-04 | 0.2904 | 0.9870 |
| 2026-08-03 | 0.2637 | 1.0010 |
| 2026-08-02 | 0.2648 | 1.0010 |
| 2026-08-02 | 0.5297 | 1.0010 |
| 2026-08-01 | 0.2649 | 1.0000 |
| 2026-07-31 | 0.2643 | 0.9990 |
| 2026-07-30 | 0.2647 | 1.0110 |
| 2026-07-29 | 0.2705 | 1.0100 |
| 2026-07-28 | 0.3170 | 1.0530 |
| 2026-07-27 | 0.2633 | 1.0300 |
| 2026-07-26 | 0.2629 | 1.0300 |
| 2026-07-26 | 0.5259 | 1.0300 |
| 2026-07-25 | 0.2629 | 1.0320 |
| 2026-07-24 | 0.2874 | 1.0340 |
| 2026-07-23 | 0.2635 | 1.0260 |
| 2026-07-22 | 0.3526 | 1.0340 |
| 2026-07-21 | 0.2719 | 0.9890 |
| 2026-07-20 | 0.2647 | 0.9990 |
| 2026-07-19 | 0.5337 | 1.0020 |
| 2026-07-19 | 0.2668 | 1.0020 |
| 2026-07-18 | 0.2668 | 1.0040 |
| 2026-07-17 | 0.2723 | 1.0060 |
| 2026-07-16 | 0.2787 | 1.0380 |
| 2026-07-15 | 0.2669 | 1.0480 |
| 2026-07-14 | 0.2903 | 1.0570 |
| 2026-07-13 | 0.2696 | 1.0610 |
| 2026-07-12 | 0.5410 | 1.0670 |
| 2026-07-12 | 0.2705 | 1.0670 |
| 2026-07-11 | 0.2705 | 1.0700 |
| 2026-07-10 | 0.3332 | 1.0720 |
| 2026-07-09 | 0.2976 | 1.0450 |
| 2026-07-08 | 0.2839 | 1.0400 |
| 2026-07-07 | 0.2987 | 1.0950 |
| 2026-07-06 | 0.2815 | 1.1090 |
| 2026-07-05 | 0.5508 | 1.1190 |
| 2026-07-05 | 0.2754 | 1.1190 |
| 2026-07-04 | 0.2754 | 1.1210 |
| 2026-07-03 | 0.2814 | 1.1230 |
| 2026-07-02 | 0.2887 | 1.1540 |
| 2026-07-01 | 0.3869 | 1.1830 |
| 2026-06-30 | 0.3254 | 1.1390 |
| 2026-06-29 | 0.3004 | 1.1690 |
| 2026-06-28 | 0.2795 | 1.1640 |
| 2026-06-28 | 0.5593 | 1.1640 |
| 2026-06-27 | 0.2798 | 1.1620 |
| 2026-06-26 | 0.3390 | 1.1600 |
| 2026-06-25 | 0.3452 | 1.1270 |
| 2026-06-24 | 0.3019 | 1.1380 |
| 2026-06-23 | 0.3828 | 1.1440 |
| 2026-06-22 | 0.2916 | 1.0950 |
| 2026-06-21 | 0.2760 | 1.0940 |
| 2026-06-21 | 0.8285 | 1.0940 |
| 2026-06-20 | 0.2762 | 1.0920 |
| 2026-06-19 | 0.2763 | 1.0900 |
| 2026-06-18 | 0.3645 | 1.1500 |
| 2026-06-17 | 0.3133 | 1.1550 |
| 2026-06-16 | 0.2907 | 1.1380 |
| 2026-06-15 | 0.2888 | 1.1410 |
| 2026-06-14 | 0.5459 | 1.1330 |
| 2026-06-14 | 0.2729 | 1.1330 |
| 2026-06-13 | 0.2729 | 1.1330 |
| 2026-06-12 | 0.3893 | 1.1330 |
| 2026-06-11 | 0.3750 | 1.1010 |
| 2026-06-10 | 0.2808 | 1.0570 |
| 2026-06-09 | 0.2969 | 1.0550 |
| 2026-06-08 | 0.2722 | 1.0510 |
| 2026-06-07 | 0.5470 | 1.0510 |
| 2026-06-07 | 0.2735 | 1.0510 |
| 2026-06-06 | 0.2735 | 1.0500 |
| 2026-06-05 | 0.3290 | 1.0490 |
| 2026-06-04 | 0.2910 | 1.0530 |
| 2026-06-03 | 0.2760 | 1.0580 |
| 2026-06-02 | 0.2901 | 1.0710 |
| 2026-06-01 | 0.2711 | 1.1270 |
| 2026-05-31 | 0.2717 | 1.2010 |
| 2026-05-31 | 0.5435 | 1.2010 |
| 2026-05-30 | 0.2717 | 1.2030 |
| 2026-05-29 | 0.3364 | 1.2060 |
| 2026-05-28 | 0.3021 | 1.1780 |
| 2026-05-27 | 0.3007 | 1.1710 |
| 2026-05-26 | 0.3961 | 1.1700 |
| 2026-05-25 | 0.4100 | 1.1120 |
| 2026-05-24 | 0.5543 | 1.0420 |
| 2026-05-24 | 0.2764 | 1.0420 |
| 2026-05-23 | 0.2779 | 1.0430 |
| 2026-05-22 | 0.2836 | 1.0430 |
| 2026-05-21 | 0.2878 | 1.0510 |
