基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银慧增利货币E(017940)
2024-10-05
0.4240
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-05 | 0.4240 | 1.5610 |
| 2024-10-04 | 0.4240 | 1.5630 |
| 2024-10-03 | 0.4240 | 1.6040 |
| 2024-10-02 | 0.4240 | 1.6500 |
| 2024-10-01 | 0.4240 | 1.6830 |
| 2024-09-30 | 0.4230 | 1.7830 |
| 2024-09-29 | 0.4282 | 1.7850 |
| 2024-09-29 | 0.8558 | 1.7850 |
| 2024-09-28 | 0.4277 | 1.7710 |
| 2024-09-27 | 0.5003 | 1.7590 |
| 2024-09-26 | 0.5122 | 1.8270 |
| 2024-09-25 | 0.4850 | 1.8010 |
| 2024-09-24 | 0.6128 | 1.7640 |
| 2024-09-23 | 0.4262 | 1.6500 |
| 2024-09-22 | 0.4034 | 1.6350 |
| 2024-09-22 | 0.8069 | 1.6350 |
| 2024-09-21 | 0.4034 | 1.6320 |
| 2024-09-20 | 0.6298 | 1.6290 |
| 2024-09-19 | 0.4623 | 1.5460 |
| 2024-09-18 | 0.4162 | 1.5470 |
| 2024-09-17 | 0.3974 | 1.5910 |
| 2024-09-17 | 1.5898 | 1.5910 |
| 2024-09-16 | 0.3974 | 1.5950 |
| 2024-09-15 | 0.3975 | 1.6010 |
| 2024-09-14 | 0.3975 | 1.5950 |
| 2024-09-13 | 0.4749 | 1.5880 |
| 2024-09-12 | 0.4638 | 1.5480 |
| 2024-09-11 | 0.4993 | 1.5110 |
| 2024-09-10 | 0.4044 | 1.4690 |
| 2024-09-09 | 0.4087 | 1.4630 |
| 2024-09-08 | 0.7704 | 1.4560 |
| 2024-09-08 | 0.3855 | 1.4560 |
| 2024-09-07 | 0.3850 | 1.4600 |
| 2024-09-06 | 0.4003 | 1.4650 |
| 2024-09-05 | 0.3934 | 1.4690 |
| 2024-09-04 | 0.4198 | 1.5210 |
| 2024-09-03 | 0.3924 | 1.5100 |
| 2024-09-02 | 0.3951 | 1.5150 |
| 2024-09-01 | 0.3946 | 1.5310 |
| 2024-09-01 | 0.7892 | 1.5310 |
| 2024-08-31 | 0.3946 | 1.5300 |
| 2024-08-30 | 0.4073 | 1.5290 |
| 2024-08-29 | 0.4912 | 1.5460 |
| 2024-08-28 | 0.3993 | 1.5010 |
| 2024-08-27 | 0.4012 | 1.4980 |
| 2024-08-26 | 0.4261 | 1.4950 |
| 2024-08-25 | 0.3921 | 1.4800 |
| 2024-08-25 | 0.7843 | 1.4800 |
| 2024-08-24 | 0.3922 | 1.4810 |
| 2024-08-23 | 0.4407 | 1.4830 |
| 2024-08-22 | 0.4058 | 1.4580 |
| 2024-08-21 | 0.3932 | 1.4580 |
| 2024-08-20 | 0.3962 | 1.4590 |
| 2024-08-19 | 0.3968 | 1.4590 |
| 2024-08-18 | 0.3953 | 1.4580 |
| 2024-08-18 | 0.7897 | 1.4580 |
| 2024-08-17 | 0.3944 | 1.4560 |
| 2024-08-16 | 0.3944 | 1.4540 |
| 2024-08-15 | 0.4059 | 1.4280 |
| 2024-08-14 | 0.3954 | 1.4210 |
| 2024-08-13 | 0.3960 | 1.4210 |
| 2024-08-12 | 0.3941 | 1.4180 |
| 2024-08-11 | 0.3912 | 1.4210 |
| 2024-08-11 | 0.7825 | 1.4210 |
| 2024-08-10 | 0.3913 | 1.4260 |
| 2024-08-09 | 0.3446 | 1.4310 |
| 2024-08-08 | 0.3937 | 1.4610 |
| 2024-08-07 | 0.3954 | 1.4680 |
| 2024-08-06 | 0.3904 | 1.4810 |
| 2024-08-05 | 0.3994 | 1.4900 |
| 2024-08-04 | 0.4011 | 1.4950 |
| 2024-08-04 | 0.8017 | 1.4950 |
| 2024-08-03 | 0.4006 | 1.4970 |
| 2024-08-02 | 0.4017 | 1.4990 |
| 2024-08-01 | 0.4067 | 1.5010 |
| 2024-07-31 | 0.4195 | 1.5000 |
| 2024-07-30 | 0.4078 | 1.5370 |
| 2024-07-29 | 0.4079 | 1.5340 |
| 2024-07-28 | 0.4051 | 1.5320 |
| 2024-07-28 | 0.8103 | 1.5320 |
| 2024-07-27 | 0.4052 | 1.5310 |
| 2024-07-26 | 0.4052 | 1.5310 |
| 2024-07-25 | 0.4046 | 1.5320 |
| 2024-07-24 | 0.4887 | 1.5460 |
| 2024-07-23 | 0.4024 | 1.5020 |
| 2024-07-22 | 0.4046 | 1.5070 |
| 2024-07-21 | 0.8086 | 1.5090 |
| 2024-07-21 | 0.4035 | 1.5090 |
| 2024-07-20 | 0.4051 | 1.5140 |
| 2024-07-19 | 0.4062 | 1.5180 |
| 2024-07-18 | 0.4311 | 1.5200 |
| 2024-07-17 | 0.4068 | 1.5090 |
| 2024-07-16 | 0.4117 | 1.5150 |
| 2024-07-15 | 0.4084 | 1.5160 |
| 2024-07-14 | 0.8245 | 1.5210 |
| 2024-07-14 | 0.4122 | 1.5210 |
| 2024-07-13 | 0.4122 | 1.5240 |
| 2024-07-12 | 0.4106 | 1.5270 |
| 2024-07-11 | 0.4107 | 1.5310 |
| 2024-07-10 | 0.4172 | 1.5320 |
| 2024-07-09 | 0.4149 | 1.5350 |
| 2024-07-08 | 0.4174 | 1.5550 |
| 2024-07-07 | 0.8349 | 1.5640 |
| 2024-07-07 | 0.4174 | 1.5640 |
| 2024-07-06 | 0.4175 | 1.5810 |
| 2024-07-05 | 0.4191 | 1.5970 |
| 2024-07-04 | 0.4115 | 1.6190 |
| 2024-07-03 | 0.4230 | 1.6320 |
| 2024-07-02 | 0.4537 | 1.6760 |
| 2024-07-01 | 0.4349 | 1.6730 |
| 2024-06-30 | 0.8966 | 1.6680 |
| 2024-06-30 | 0.4486 | 1.6680 |
| 2024-06-29 | 0.4480 | 1.6530 |
| 2024-06-28 | 0.4601 | 1.6400 |
| 2024-06-27 | 0.4366 | 1.6210 |
| 2024-06-26 | 0.5060 | 1.6530 |
| 2024-06-25 | 0.4481 | 1.6150 |
| 2024-06-24 | 0.4245 | 1.6550 |
| 2024-06-23 | 0.4202 | 1.6520 |
| 2024-06-23 | 0.8441 | 1.6520 |
