上银慧增利货币A(017939)
2026-06-17
0.3133
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.3133 | 1.1550 |
| 2026-06-16 | 0.2907 | 1.1380 |
| 2026-06-15 | 0.2888 | 1.1410 |
| 2026-06-14 | 0.2729 | 1.1330 |
| 2026-06-14 | 0.5459 | 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 | 0.2735 | 1.0510 |
| 2026-06-07 | 0.5470 | 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 | 0.5435 | 1.2010 |
| 2026-05-31 | 0.2717 | 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 |
| 2026-05-20 | 0.2996 | 1.0490 |
| 2026-05-19 | 0.2851 | 1.0390 |
| 2026-05-18 | 0.2770 | 1.0380 |
| 2026-05-17 | 0.5562 | 1.0400 |
| 2026-05-17 | 0.2781 | 1.0400 |
| 2026-05-16 | 0.2781 | 1.0430 |
| 2026-05-15 | 0.2998 | 1.0450 |
| 2026-05-14 | 0.2831 | 1.0580 |
| 2026-05-13 | 0.2808 | 1.0580 |
| 2026-05-12 | 0.2835 | 1.0590 |
| 2026-05-11 | 0.2812 | 1.0590 |
| 2026-05-10 | 0.5655 | 1.0610 |
| 2026-05-10 | 0.2827 | 1.0610 |
| 2026-05-09 | 0.2827 | 1.0620 |
| 2026-05-08 | 0.3246 | 1.0630 |
| 2026-05-07 | 0.2824 | 1.0430 |
| 2026-05-06 | 0.2833 | 1.0440 |
| 2026-05-05 | 1.4235 | 1.0450 |
| 2026-05-05 | 0.2842 | 1.0450 |
| 2026-05-04 | 0.2842 | 1.0460 |
| 2026-05-03 | 0.2850 | 1.0480 |
| 2026-05-02 | 0.2850 | 1.0490 |
| 2026-05-01 | 0.2850 | 1.0510 |
| 2026-04-30 | 0.2851 | 1.1130 |
| 2026-04-29 | 0.2850 | 1.1310 |
| 2026-04-28 | 0.2869 | 1.1490 |
| 2026-04-27 | 0.2877 | 1.1620 |
| 2026-04-26 | 0.2875 | 1.1800 |
| 2026-04-26 | 0.5749 | 1.1800 |
| 2026-04-25 | 0.2875 | 1.1820 |
| 2026-04-24 | 0.4025 | 1.1850 |
| 2026-04-23 | 0.3204 | 1.1660 |
| 2026-04-22 | 0.3194 | 1.1560 |
| 2026-04-21 | 0.3098 | 1.1520 |
| 2026-04-20 | 0.3234 | 1.1500 |
| 2026-04-19 | 0.2913 | 1.1350 |
| 2026-04-19 | 0.5829 | 1.1350 |
| 2026-04-18 | 0.2916 | 1.1380 |
| 2026-04-17 | 0.3673 | 1.1400 |
| 2026-04-16 | 0.3008 | 1.1220 |
| 2026-04-15 | 0.3128 | 1.1330 |
| 2026-04-14 | 0.3066 | 1.1380 |
| 2026-04-13 | 0.2947 | 1.1590 |
| 2026-04-12 | 0.5910 | 1.1600 |
| 2026-04-12 | 0.2955 | 1.1600 |
| 2026-04-11 | 0.2955 | 1.1610 |
| 2026-04-10 | 0.3335 | 1.1610 |
| 2026-04-09 | 0.3230 | 1.1550 |
| 2026-04-08 | 0.3222 | 1.1590 |
| 2026-04-07 | 0.3458 | 1.1510 |
| 2026-04-06 | 0.8902 | 1.1260 |
| 2026-04-06 | 0.2963 | 1.1260 |
| 2026-04-05 | 0.2968 | 1.1320 |
| 2026-04-04 | 0.2971 | 1.1340 |
| 2026-04-03 | 0.3203 | 1.1360 |
| 2026-04-02 | 0.3324 | 1.1320 |
| 2026-04-01 | 0.3066 | 1.1340 |
| 2026-03-31 | 0.2987 | 1.1690 |
| 2026-03-30 | 0.3077 | 1.1930 |
| 2026-03-29 | 0.5997 | 1.2150 |
| 2026-03-29 | 0.2999 | 1.2150 |
| 2026-03-28 | 0.2999 | 1.2150 |
| 2026-03-27 | 0.3140 | 1.2160 |
| 2026-03-26 | 0.3353 | 1.2980 |
| 2026-03-25 | 0.3729 | 1.3010 |
| 2026-03-24 | 0.3452 | 1.2720 |
| 2026-03-23 | 0.3486 | 1.2860 |
| 2026-03-22 | 0.3004 | 1.2850 |
| 2026-03-22 | 0.6013 | 1.2850 |
| 2026-03-21 | 0.3010 | 1.2850 |
| 2026-03-20 | 0.4706 | 1.2850 |
| 2026-03-19 | 0.3396 | 1.2370 |
| 2026-03-18 | 0.3179 | 1.2180 |
| 2026-03-17 | 0.3724 | 1.2280 |
| 2026-03-16 | 0.3467 | 1.2440 |
| 2026-03-15 | 0.3009 | 1.2870 |
| 2026-03-15 | 0.6019 | 1.2870 |
| 2026-03-14 | 0.3009 | 1.2870 |
| 2026-03-13 | 0.3803 | 1.2870 |
| 2026-03-12 | 0.3035 | 1.2610 |
| 2026-03-11 | 0.3352 | 1.2600 |
| 2026-03-10 | 0.4029 | 1.2610 |
| 2026-03-09 | 0.4296 | 1.2610 |
| 2026-03-08 | 0.6007 | 1.2670 |
| 2026-03-08 | 0.3002 | 1.2670 |
| 2026-03-07 | 0.3005 | 1.2690 |
| 2026-03-06 | 0.3314 | 1.2700 |
| 2026-03-05 | 0.3012 | 1.2660 |
