上银慧增利货币A(017939)
2026-04-18
0.2916
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6019 | 1.2870 |
| 2026-03-15 | 0.3009 | 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 |
| 2026-03-04 | 0.3380 | 1.2670 |
| 2026-03-03 | 0.4027 | 1.2490 |
| 2026-03-02 | 0.4406 | 1.2090 |
| 2026-03-01 | 0.6069 | 1.1370 |
| 2026-03-01 | 0.3035 | 1.1370 |
| 2026-02-28 | 0.3035 | 1.1370 |
| 2026-02-27 | 0.3229 | 1.1380 |
| 2026-02-26 | 0.3041 | 1.1280 |
| 2026-02-25 | 0.3037 | 1.1280 |
| 2026-02-24 | 0.3263 | 1.1290 |
| 2026-02-23 | 3.0446 | 1.1170 |
| 2026-02-23 | 0.3043 | 1.1170 |
| 2026-02-22 | 0.3043 | 1.1180 |
| 2026-02-21 | 0.3045 | 1.1180 |
| 2026-02-20 | 0.3045 | 1.1180 |
| 2026-02-19 | 0.3045 | 1.1260 |
| 2026-02-18 | 0.3045 | 1.1290 |
| 2026-02-17 | 0.3045 | 1.1320 |
| 2026-02-16 | 0.3045 | 1.1520 |
| 2026-02-15 | 0.3045 | 1.1590 |
| 2026-02-14 | 0.3045 | 1.1600 |
| 2026-02-13 | 0.3196 | 1.1620 |
| 2026-02-12 | 0.3115 | 1.1670 |
| 2026-02-11 | 0.3104 | 1.1770 |
| 2026-02-10 | 0.3413 | 1.1850 |
| 2026-02-09 | 0.3189 | 1.1670 |
| 2026-02-08 | 0.6133 | 1.1720 |
| 2026-02-08 | 0.3066 | 1.1720 |
| 2026-02-07 | 0.3066 | 1.1710 |
| 2026-02-06 | 0.3308 | 1.1700 |
| 2026-02-05 | 0.3293 | 1.1680 |
| 2026-02-04 | 0.3254 | 1.1530 |
| 2026-02-03 | 0.3082 | 1.1440 |
| 2026-02-02 | 0.3270 | 1.1420 |
| 2026-02-01 | 0.6095 | 1.1310 |
| 2026-02-01 | 0.3048 | 1.1310 |
| 2026-01-31 | 0.3048 | 1.1310 |
| 2026-01-30 | 0.3271 | 1.1310 |
| 2026-01-29 | 0.3015 | 1.1280 |
| 2026-01-28 | 0.3084 | 1.1380 |
| 2026-01-27 | 0.3043 | 1.1360 |
| 2026-01-26 | 0.3067 | 1.1400 |
| 2026-01-25 | 0.6084 | 1.1420 |
| 2026-01-25 | 0.3042 | 1.1420 |
| 2026-01-24 | 0.3042 | 1.1410 |
| 2026-01-23 | 0.3211 | 1.1400 |
| 2026-01-22 | 0.3218 | 1.1490 |
| 2026-01-21 | 0.3033 | 1.1520 |
| 2026-01-20 | 0.3123 | 1.1510 |
| 2026-01-19 | 0.3111 | 1.1530 |
| 2026-01-18 | 0.6041 | 1.1480 |
| 2026-01-18 | 0.3020 | 1.1480 |
| 2026-01-17 | 0.3020 | 1.1490 |
| 2026-01-16 | 0.3394 | 1.1500 |
| 2026-01-15 | 0.3266 | 1.1350 |
| 2026-01-14 | 0.3009 | 1.1280 |
| 2026-01-13 | 0.3158 | 1.1460 |
| 2026-01-12 | 0.3027 | 1.1500 |
| 2026-01-11 | 0.3031 | 1.1710 |
| 2026-01-11 | 0.6067 | 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 |
