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
万家货币E(000764)
2024-04-25
0.5068
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5068 | 1.9420 |
| 2024-04-24 | 0.5752 | 1.9660 |
| 2024-04-23 | 0.5124 | 1.9450 |
| 2024-04-22 | 0.5180 | 1.9510 |
| 2024-04-21 | 1.0274 | 1.9730 |
| 2024-04-19 | 0.5493 | 1.9830 |
| 2024-04-18 | 0.5508 | 1.9700 |
| 2024-04-17 | 0.5367 | 1.9590 |
| 2024-04-16 | 0.5240 | 1.9590 |
| 2024-04-15 | 0.5589 | 1.9660 |
| 2024-04-14 | 1.0469 | 1.9600 |
| 2024-04-12 | 0.5249 | 1.9900 |
| 2024-04-11 | 0.5296 | 2.0040 |
| 2024-04-10 | 0.5359 | 2.0160 |
| 2024-04-09 | 0.5372 | 2.0240 |
| 2024-04-08 | 0.5480 | 2.0350 |
| 2024-04-07 | 2.2073 | 2.0490 |
| 2024-04-03 | 0.5507 | 2.1710 |
| 2024-04-02 | 0.5579 | 2.1820 |
| 2024-04-01 | 0.5733 | 2.1840 |
| 2024-03-31 | 1.2232 | 2.3850 |
| 2024-03-29 | 0.6395 | 2.3240 |
| 2024-03-28 | 0.5752 | 2.3580 |
| 2024-03-27 | 0.5716 | 2.4710 |
| 2024-03-26 | 0.5609 | 2.4560 |
| 2024-03-25 | 0.9508 | 2.4450 |
| 2024-03-24 | 1.1075 | 2.2660 |
| 2024-03-22 | 0.7044 | 2.2390 |
| 2024-03-21 | 0.7858 | 2.1460 |
| 2024-03-20 | 0.5445 | 2.0160 |
| 2024-03-19 | 0.5396 | 2.0080 |
| 2024-03-18 | 0.6150 | 2.0420 |
| 2024-03-17 | 1.0581 | 2.0050 |
| 2024-03-15 | 0.5297 | 2.0250 |
| 2024-03-14 | 0.5405 | 2.1260 |
| 2024-03-13 | 0.5307 | 2.1300 |
| 2024-03-12 | 0.6026 | 2.1390 |
| 2024-03-11 | 0.5463 | 2.1100 |
| 2024-03-10 | 1.0947 | 2.1140 |
| 2024-03-08 | 0.7205 | 2.1280 |
| 2024-03-07 | 0.5471 | 2.0440 |
| 2024-03-06 | 0.5476 | 2.0530 |
| 2024-03-05 | 0.5483 | 2.0590 |
| 2024-03-04 | 0.5533 | 2.0930 |
| 2024-03-03 | 1.1221 | 2.0950 |
| 2024-03-01 | 0.5620 | 2.0870 |
| 2024-02-29 | 0.5634 | 2.0830 |
| 2024-02-28 | 0.5603 | 2.0820 |
| 2024-02-27 | 0.6112 | 2.0980 |
| 2024-02-26 | 0.5579 | 2.1020 |
| 2024-02-25 | 1.1072 | 2.1190 |
| 2024-02-23 | 0.5544 | 2.1560 |
| 2024-02-22 | 0.5619 | 2.1740 |
| 2024-02-21 | 0.5898 | 2.1900 |
| 2024-02-20 | 0.6183 | 2.1910 |
| 2024-02-19 | 0.5906 | 2.1770 |
| 2024-02-18 | 5.9068 | 2.1770 |
| 2024-02-08 | 0.5917 | 2.2040 |
| 2024-02-07 | 0.6239 | 2.2170 |
| 2024-02-06 | 0.5900 | 2.2160 |
| 2024-02-05 | 0.5900 | 2.2250 |
| 2024-02-04 | 1.1920 | 2.2660 |
| 2024-02-02 | 0.5926 | 2.2480 |
| 2024-02-01 | 0.6175 | 2.2410 |
| 2024-01-31 | 0.6211 | 2.2230 |
| 2024-01-30 | 0.6080 | 2.2000 |
| 2024-01-29 | 0.6669 | 2.1870 |
| 2024-01-28 | 1.1577 | 2.1720 |
| 2024-01-26 | 0.5800 | 2.1820 |
| 2024-01-25 | 0.5836 | 2.1850 |
| 2024-01-24 | 0.5781 | 2.1870 |
| 2024-01-23 | 0.5826 | 2.1920 |
| 2024-01-22 | 0.6396 | 2.2190 |
| 2024-01-21 | 1.1756 | 2.1850 |
| 2024-01-19 | 0.5860 | 2.1770 |
| 2024-01-18 | 0.5874 | 2.1810 |
| 2024-01-17 | 0.5873 | 2.2000 |
| 2024-01-16 | 0.6338 | 2.2180 |
| 2024-01-15 | 0.5760 | 2.2110 |
| 2024-01-14 | 1.1608 | 2.2390 |
| 2024-01-12 | 0.5929 | 2.2880 |
| 2024-01-11 | 0.6233 | 2.3070 |
| 2024-01-10 | 0.6198 | 2.3270 |
| 2024-01-09 | 0.6205 | 2.3570 |
| 2024-01-08 | 0.6285 | 2.4030 |
| 2024-01-07 | 1.2532 | 2.4730 |
| 2024-01-05 | 0.6298 | 2.6140 |
| 2024-01-04 | 0.6594 | 2.6830 |
| 2024-01-03 | 0.6769 | 2.7120 |
| 2024-01-02 | 0.7068 | 2.7230 |
| 2024-01-01 | 0.7586 | 2.6710 |
| 2023-12-31 | 1.5170 | 2.6180 |
| 2023-12-29 | 0.7593 | 2.4700 |
| 2023-12-28 | 0.7125 | 2.5790 |
| 2023-12-27 | 0.6978 | 2.5520 |
| 2023-12-26 | 0.6102 | 2.4960 |
| 2023-12-25 | 0.6600 | 2.4880 |
| 2023-12-24 | 1.2390 | 2.4530 |
| 2023-12-22 | 0.9637 | 2.4240 |
| 2023-12-21 | 0.6619 | 2.2260 |
| 2023-12-20 | 0.5936 | 2.1880 |
| 2023-12-19 | 0.5949 | 2.1830 |
| 2023-12-18 | 0.5956 | 2.1780 |
| 2023-12-17 | 1.1836 | 2.1750 |
| 2023-12-15 | 0.5923 | 2.1570 |
| 2023-12-14 | 0.5902 | 2.1480 |
| 2023-12-13 | 0.5854 | 2.1370 |
| 2023-12-12 | 0.5855 | 2.1410 |
| 2023-12-11 | 0.5894 | 2.1460 |
| 2023-12-10 | 1.1495 | 2.1400 |
| 2023-12-08 | 0.5753 | 2.2080 |
| 2023-12-07 | 0.5705 | 2.2420 |
| 2023-12-06 | 0.5917 | 2.3060 |
| 2023-12-05 | 0.5951 | 2.3160 |
| 2023-12-04 | 0.5795 | 2.3160 |
| 2023-12-03 | 1.2773 | 2.3180 |
| 2023-12-01 | 0.6386 | 2.2530 |
| 2023-11-30 | 0.6896 | 2.2210 |
| 2023-11-29 | 0.6108 | 2.1720 |
| 2023-11-28 | 0.5957 | 2.1430 |
