上银慧增利货币A(017939)
2025-06-14
0.3343
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-14 | 0.3343 | 1.3310 |
| 2025-06-13 | 0.3722 | 1.3320 |
| 2025-06-12 | 0.3717 | 1.3220 |
| 2025-06-11 | 0.3670 | 1.3080 |
| 2025-06-10 | 0.3575 | 1.3100 |
| 2025-06-09 | 0.4008 | 1.3310 |
| 2025-06-08 | 0.6691 | 1.3060 |
| 2025-06-08 | 0.3324 | 1.3060 |
| 2025-06-07 | 0.3367 | 1.3180 |
| 2025-06-06 | 0.3518 | 1.3270 |
| 2025-06-05 | 0.3455 | 1.3280 |
| 2025-06-04 | 0.3715 | 1.3340 |
| 2025-06-03 | 0.3969 | 1.3260 |
| 2025-06-02 | 1.0625 | 1.3010 |
| 2025-06-02 | 0.3542 | 1.3010 |
| 2025-06-01 | 0.3542 | 1.3060 |
| 2025-05-31 | 0.3542 | 1.3030 |
| 2025-05-30 | 0.3535 | 1.3020 |
| 2025-05-29 | 0.3565 | 1.3160 |
| 2025-05-28 | 0.3566 | 1.3330 |
| 2025-05-27 | 0.3500 | 1.3420 |
| 2025-05-26 | 0.3632 | 1.3430 |
| 2025-05-25 | 0.7004 | 1.3480 |
| 2025-05-25 | 0.3496 | 1.3480 |
| 2025-05-24 | 0.3508 | 1.3470 |
| 2025-05-23 | 0.3801 | 1.3460 |
| 2025-05-22 | 0.3884 | 1.3680 |
| 2025-05-21 | 0.3751 | 1.3800 |
| 2025-05-20 | 0.3522 | 1.3680 |
| 2025-05-19 | 0.3720 | 1.3750 |
| 2025-05-18 | 0.6957 | 1.3720 |
| 2025-05-18 | 0.3478 | 1.3720 |
| 2025-05-17 | 0.3478 | 1.3800 |
| 2025-05-16 | 0.4223 | 1.3880 |
| 2025-05-15 | 0.4105 | 1.3730 |
| 2025-05-14 | 0.3527 | 1.3620 |
| 2025-05-13 | 0.3658 | 1.3740 |
| 2025-05-12 | 0.3673 | 1.3970 |
| 2025-05-11 | 0.7243 | 1.4030 |
| 2025-05-11 | 0.3621 | 1.4030 |
| 2025-05-10 | 0.3621 | 1.4110 |
| 2025-05-09 | 0.3954 | 1.4190 |
| 2025-05-08 | 0.3897 | 1.4090 |
| 2025-05-07 | 0.3740 | 1.4030 |
| 2025-05-06 | 0.4109 | 1.4050 |
| 2025-05-05 | 1.8871 | 1.3890 |
| 2025-05-05 | 0.3774 | 1.3890 |
| 2025-05-04 | 0.3774 | 1.3900 |
| 2025-05-03 | 0.3774 | 1.3870 |
| 2025-05-02 | 0.3774 | 1.3840 |
| 2025-05-01 | 0.3774 | 1.3850 |
| 2025-04-30 | 0.3771 | 1.3880 |
| 2025-04-29 | 0.3812 | 1.4040 |
| 2025-04-28 | 0.3787 | 1.4030 |
| 2025-04-27 | 0.7441 | 1.4270 |
| 2025-04-27 | 0.3721 | 1.4270 |
| 2025-04-26 | 0.3721 | 1.4280 |
| 2025-04-25 | 0.3800 | 1.4290 |
| 2025-04-24 | 0.3829 | 1.4600 |
| 2025-04-23 | 0.4067 | 1.4590 |
| 2025-04-22 | 0.3802 | 1.4490 |
| 2025-04-21 | 0.4231 | 1.4560 |
| 2025-04-20 | 0.3739 | 1.4370 |
| 2025-04-20 | 0.7477 | 1.4370 |
| 2025-04-19 | 0.3739 | 1.4430 |
| 2025-04-18 | 0.4388 | 1.4490 |
| 2025-04-17 | 0.3818 | 1.4220 |
| 2025-04-16 | 0.3876 | 1.4260 |
| 2025-04-15 | 0.3926 | 1.4260 |
| 2025-04-14 | 0.3877 | 1.4280 |
| 2025-04-13 | 0.7697 | 1.4550 |
| 2025-04-13 | 0.3849 | 1.4550 |
| 2025-04-12 | 0.3849 | 1.4580 |
| 2025-04-11 | 0.3879 | 1.4600 |
| 2025-04-10 | 0.3893 | 1.4610 |
| 2025-04-09 | 0.3882 | 1.4800 |
| 2025-04-08 | 0.3962 | 1.4980 |
| 2025-04-07 | 0.4393 | 1.5050 |
| 2025-04-06 | 1.1697 | 1.4700 |
| 2025-04-06 | 0.3894 | 1.4700 |
| 2025-04-05 | 0.3901 | 1.4780 |
| 2025-04-04 | 0.3901 | 1.4860 |
| 2025-04-03 | 0.4236 | 1.5180 |
| 2025-04-02 | 0.4228 | 1.5180 |
| 2025-04-01 | 0.4088 | 1.5190 |
| 2025-03-31 | 0.3744 | 1.5310 |
| 2025-03-30 | 0.4040 | 1.5440 |
| 2025-03-30 | 0.8084 | 1.5440 |
| 2025-03-29 | 0.4044 | 1.5410 |
| 2025-03-28 | 0.4513 | 1.5380 |
| 2025-03-27 | 0.4229 | 1.5740 |
| 2025-03-26 | 0.4255 | 1.5700 |
| 2025-03-25 | 0.4307 | 1.5530 |
| 2025-03-24 | 0.3988 | 1.5300 |
| 2025-03-23 | 0.7987 | 1.5330 |
| 2025-03-23 | 0.3986 | 1.5330 |
| 2025-03-22 | 0.4001 | 1.5230 |
| 2025-03-21 | 0.5189 | 1.5130 |
| 2025-03-20 | 0.4147 | 1.4500 |
| 2025-03-19 | 0.3930 | 1.4340 |
| 2025-03-18 | 0.3872 | 1.4390 |
| 2025-03-17 | 0.4046 | 1.4460 |
| 2025-03-16 | 0.7620 | 1.4520 |
| 2025-03-16 | 0.3810 | 1.4520 |
| 2025-03-15 | 0.3810 | 1.4540 |
| 2025-03-14 | 0.3994 | 1.4560 |
| 2025-03-13 | 0.3854 | 1.4500 |
| 2025-03-12 | 0.4018 | 1.4530 |
| 2025-03-11 | 0.3996 | 1.4540 |
| 2025-03-10 | 0.4171 | 1.4560 |
| 2025-03-09 | 0.7693 | 1.4550 |
| 2025-03-09 | 0.3846 | 1.4550 |
| 2025-03-08 | 0.3846 | 1.4670 |
| 2025-03-07 | 0.3886 | 1.4790 |
| 2025-03-06 | 0.3906 | 1.4970 |
| 2025-03-05 | 0.4026 | 1.5210 |
| 2025-03-04 | 0.4046 | 1.5480 |
| 2025-03-03 | 0.4148 | 1.5520 |
| 2025-03-02 | 0.8146 | 1.5560 |
| 2025-03-02 | 0.4073 | 1.5560 |
