上银慧增利货币E(017940)
2026-02-20
0.3052
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.3052 | 1.1190 |
| 2026-02-19 | 0.3047 | 1.1260 |
| 2026-02-18 | 0.3053 | 1.1290 |
| 2026-02-17 | 0.3047 | 1.1320 |
| 2026-02-16 | 0.3047 | 1.1520 |
| 2026-02-15 | 0.3047 | 1.1600 |
| 2026-02-14 | 0.3047 | 1.1610 |
| 2026-02-13 | 0.3182 | 1.1620 |
| 2026-02-12 | 0.3114 | 1.1690 |
| 2026-02-11 | 0.3113 | 1.1780 |
| 2026-02-10 | 0.3417 | 1.1850 |
| 2026-02-09 | 0.3193 | 1.1680 |
| 2026-02-08 | 0.6133 | 1.1730 |
| 2026-02-08 | 0.3064 | 1.1730 |
| 2026-02-07 | 0.3070 | 1.1720 |
| 2026-02-06 | 0.3311 | 1.1710 |
| 2026-02-05 | 0.3294 | 1.1690 |
| 2026-02-04 | 0.3253 | 1.1550 |
| 2026-02-03 | 0.3091 | 1.1460 |
| 2026-02-02 | 0.3280 | 1.1440 |
| 2026-02-01 | 0.6099 | 1.1330 |
| 2026-02-01 | 0.3050 | 1.1330 |
| 2026-01-31 | 0.3050 | 1.1320 |
| 2026-01-30 | 0.3274 | 1.1320 |
| 2026-01-29 | 0.3020 | 1.1290 |
| 2026-01-28 | 0.3085 | 1.1400 |
| 2026-01-27 | 0.3050 | 1.1370 |
| 2026-01-26 | 0.3074 | 1.1410 |
| 2026-01-25 | 0.3044 | 1.1430 |
| 2026-01-25 | 0.6089 | 1.1430 |
| 2026-01-24 | 0.3045 | 1.1420 |
| 2026-01-23 | 0.3216 | 1.1410 |
| 2026-01-22 | 0.3222 | 1.1510 |
| 2026-01-21 | 0.3033 | 1.1530 |
| 2026-01-20 | 0.3127 | 1.1510 |
| 2026-01-19 | 0.3116 | 1.1530 |
| 2026-01-18 | 0.6042 | 1.1490 |
| 2026-01-18 | 0.3021 | 1.1490 |
| 2026-01-17 | 0.3021 | 1.1490 |
| 2026-01-16 | 0.3399 | 1.1500 |
| 2026-01-15 | 0.3264 | 1.1350 |
| 2026-01-14 | 0.3009 | 1.1280 |
| 2026-01-13 | 0.3163 | 1.1460 |
| 2026-01-12 | 0.3027 | 1.1500 |
| 2026-01-11 | 0.6061 | 1.1710 |
| 2026-01-11 | 0.3027 | 1.1710 |
| 2026-01-10 | 0.3033 | 1.1720 |
| 2026-01-09 | 0.3128 | 1.1720 |
| 2026-01-08 | 0.3134 | 1.1670 |
| 2026-01-07 | 0.3341 | 1.1620 |
| 2026-01-06 | 0.3235 | 1.1500 |
| 2026-01-05 | 0.3436 | 1.1610 |
| 2026-01-04 | 1.2143 | 1.1500 |
| 2026-01-04 | 0.3034 | 1.1500 |
| 2026-01-03 | 0.3040 | 1.1550 |
| 2026-01-02 | 0.3034 | 1.1580 |
| 2026-01-01 | 0.3034 | 1.2770 |
| 2025-12-31 | 0.3117 | 1.2960 |
| 2025-12-30 | 0.3437 | 1.2920 |
| 2025-12-29 | 0.3242 | 1.2870 |
| 2025-12-28 | 0.6223 | 1.3030 |
| 2025-12-28 | 0.3112 | 1.3030 |
| 2025-12-27 | 0.3112 | 1.2960 |
| 2025-12-26 | 0.5283 | 1.2880 |
| 2025-12-25 | 0.3390 | 1.2080 |
| 2025-12-24 | 0.3051 | 1.1900 |
| 2025-12-23 | 0.3333 | 1.2160 |
| 2025-12-22 | 0.3551 | 1.1970 |
| 2025-12-21 | 0.2968 | 1.2020 |
| 2025-12-21 | 0.5936 | 1.2020 |
| 2025-12-20 | 0.2968 | 1.2030 |
| 2025-12-19 | 0.3775 | 1.2050 |
| 2025-12-18 | 0.3045 | 1.2200 |
| 2025-12-17 | 0.3545 | 1.2290 |
| 2025-12-16 | 0.2963 | 1.2030 |
| 2025-12-15 | 0.3652 | 1.2160 |
| 2025-12-14 | 0.5995 | 1.1890 |
| 2025-12-14 | 0.2995 | 1.1890 |
| 2025-12-13 | 0.3000 | 1.1920 |
| 2025-12-12 | 0.4058 | 1.1940 |
| 2025-12-11 | 0.3213 | 1.2350 |
| 2025-12-10 | 0.3050 | 1.2250 |
| 2025-12-09 | 0.3220 | 1.2290 |
| 2025-12-08 | 0.3136 | 1.2400 |
| 2025-12-07 | 0.6077 | 1.2730 |
| 2025-12-07 | 0.3039 | 1.2730 |
| 2025-12-06 | 0.3039 | 1.2720 |
| 2025-12-05 | 0.4850 | 1.2720 |
| 2025-12-04 | 0.3010 | 1.2050 |
| 2025-12-03 | 0.3128 | 1.2390 |
| 2025-12-02 | 0.3428 | 1.2740 |
| 2025-12-01 | 0.3758 | 1.2720 |
| 2025-11-30 | 0.3030 | 1.2650 |
| 2025-11-30 | 0.6060 | 1.2650 |
| 2025-11-29 | 0.3030 | 1.2600 |
| 2025-11-28 | 0.3581 | 1.2550 |
| 2025-11-27 | 0.3665 | 1.2330 |
| 2025-11-26 | 0.3778 | 1.2190 |
| 2025-11-25 | 0.3393 | 1.1740 |
| 2025-11-24 | 0.3623 | 1.1520 |
| 2025-11-23 | 0.5876 | 1.1150 |
| 2025-11-23 | 0.2938 | 1.1150 |
| 2025-11-22 | 0.2938 | 1.1140 |
| 2025-11-21 | 0.3160 | 1.1140 |
| 2025-11-20 | 0.3411 | 1.1110 |
| 2025-11-19 | 0.2919 | 1.0920 |
| 2025-11-18 | 0.2978 | 1.1070 |
| 2025-11-17 | 0.2922 | 1.1120 |
| 2025-11-16 | 0.5854 | 1.1110 |
| 2025-11-16 | 0.2927 | 1.1110 |
| 2025-11-15 | 0.2927 | 1.1120 |
| 2025-11-14 | 0.3097 | 1.1120 |
| 2025-11-13 | 0.3054 | 1.1080 |
| 2025-11-12 | 0.3214 | 1.1040 |
| 2025-11-11 | 0.3073 | 1.1000 |
| 2025-11-10 | 0.2904 | 1.1030 |
| 2025-11-09 | 0.5875 | 1.1110 |
| 2025-11-09 | 0.2937 | 1.1110 |
| 2025-11-08 | 0.2937 | 1.1170 |
| 2025-11-07 | 0.3008 | 1.1230 |
