上银慧增利货币A(017939)
2026-10-19
0.2592
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.2592 | 1.0420 |
| 2026-10-18 | 0.5233 | 1.0420 |
| 2026-10-18 | 0.2616 | 1.0420 |
| 2026-10-17 | 0.2617 | 1.0420 |
| 2026-10-16 | 0.2869 | 1.0420 |
| 2026-10-15 | 0.3029 | 1.0330 |
| 2026-10-14 | 0.3531 | 1.0120 |
| 2026-10-13 | 0.2617 | 0.9640 |
| 2026-10-12 | 0.2595 | 0.9650 |
| 2026-10-11 | 0.2621 | 0.9670 |
| 2026-10-11 | 0.5241 | 0.9670 |
| 2026-10-10 | 0.2621 | 0.9670 |
| 2026-10-09 | 0.2698 | 0.9680 |
| 2026-10-08 | 0.2620 | 0.9640 |
| 2026-10-07 | 0.2631 | 0.9650 |
| 2026-10-07 | 1.8416 | 0.9650 |
| 2026-10-06 | 0.2631 | 0.9940 |
| 2026-10-05 | 0.2631 | 1.0210 |
| 2026-10-04 | 0.2631 | 1.0330 |
| 2026-10-03 | 0.2631 | 1.0340 |
| 2026-10-02 | 0.2631 | 1.0340 |
| 2026-10-01 | 0.2631 | 1.0350 |
| 2026-09-30 | 0.3183 | 1.0730 |
| 2026-09-29 | 0.3141 | 1.0820 |
| 2026-09-28 | 0.2870 | 1.1300 |
| 2026-09-27 | 0.2635 | 1.1420 |
| 2026-09-27 | 0.7919 | 1.1420 |
| 2026-09-26 | 0.2642 | 1.2020 |
| 2026-09-25 | 0.2642 | 1.2010 |
| 2026-09-24 | 0.3357 | 1.2920 |
| 2026-09-23 | 0.3356 | 1.2830 |
| 2026-09-22 | 0.4050 | 1.2440 |
| 2026-09-21 | 0.3098 | 1.1750 |
| 2026-09-20 | 0.6399 | 1.1680 |
| 2026-09-20 | 0.3771 | 1.1680 |
| 2026-09-19 | 0.2629 | 1.1070 |
| 2026-09-18 | 0.4362 | 1.1060 |
| 2026-09-17 | 0.3189 | 1.0320 |
| 2026-09-16 | 0.2618 | 1.0230 |
| 2026-09-15 | 0.2728 | 1.0410 |
| 2026-09-14 | 0.2981 | 1.0440 |
| 2026-09-13 | 0.5222 | 1.0430 |
| 2026-09-13 | 0.2611 | 1.0430 |
| 2026-09-12 | 0.2611 | 1.0440 |
| 2026-09-11 | 0.2946 | 1.0440 |
| 2026-09-10 | 0.3016 | 1.0420 |
| 2026-09-09 | 0.2961 | 1.0210 |
| 2026-09-08 | 0.2796 | 1.0190 |
| 2026-09-07 | 0.2963 | 1.0300 |
| 2026-09-06 | 0.2618 | 1.0380 |
| 2026-09-06 | 0.5235 | 1.0380 |
| 2026-09-05 | 0.2618 | 1.0390 |
| 2026-09-04 | 0.2900 | 1.0400 |
| 2026-09-03 | 0.2624 | 1.0800 |
| 2026-09-02 | 0.2933 | 1.1260 |
| 2026-09-01 | 0.2997 | 1.1300 |
| 2026-08-31 | 0.3124 | 1.1220 |
| 2026-08-30 | 0.5255 | 1.1130 |
| 2026-08-30 | 0.2628 | 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 | 0.5233 | 0.9940 |
| 2026-08-09 | 0.2616 | 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 | 0.5297 | 1.0010 |
| 2026-08-02 | 0.2648 | 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 |
