万家现金增利货币A(004169)
2024-12-03
0.4216
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.4216 | 1.5530 |
| 2024-12-02 | 0.4228 | 1.5710 |
| 2024-12-01 | 0.8366 | 1.5710 |
| 2024-11-29 | 0.4187 | 1.5740 |
| 2024-11-28 | 0.4354 | 1.5750 |
| 2024-11-27 | 0.4200 | 1.5690 |
| 2024-11-26 | 0.4557 | 1.5720 |
| 2024-11-25 | 0.4231 | 1.5560 |
| 2024-11-24 | 0.8420 | 1.5590 |
| 2024-11-22 | 0.4210 | 1.5690 |
| 2024-11-21 | 0.4234 | 1.5740 |
| 2024-11-20 | 0.4254 | 1.5770 |
| 2024-11-19 | 0.4272 | 1.5800 |
| 2024-11-18 | 0.4286 | 1.5810 |
| 2024-11-17 | 0.8597 | 1.5870 |
| 2024-11-15 | 0.4307 | 1.5810 |
| 2024-11-14 | 0.4298 | 1.5780 |
| 2024-11-13 | 0.4304 | 1.5670 |
| 2024-11-12 | 0.4290 | 1.5680 |
| 2024-11-11 | 0.4407 | 1.5670 |
| 2024-11-10 | 0.8478 | 1.5610 |
| 2024-11-08 | 0.4245 | 1.5710 |
| 2024-11-07 | 0.4100 | 1.5750 |
| 2024-11-06 | 0.4311 | 1.5860 |
| 2024-11-05 | 0.4277 | 1.5880 |
| 2024-11-04 | 0.4301 | 1.5920 |
| 2024-11-03 | 0.8660 | 1.5950 |
| 2024-11-01 | 0.4328 | 1.5970 |
| 2024-10-31 | 0.4310 | 1.5980 |
| 2024-10-30 | 0.4334 | 1.5990 |
| 2024-10-29 | 0.4352 | 1.5990 |
| 2024-10-28 | 0.4373 | 1.5950 |
| 2024-10-27 | 0.8696 | 1.5880 |
| 2024-10-25 | 0.4347 | 1.5810 |
| 2024-10-24 | 0.4326 | 1.5810 |
| 2024-10-23 | 0.4327 | 1.5870 |
| 2024-10-22 | 0.4272 | 1.5840 |
| 2024-10-21 | 0.4251 | 1.5890 |
| 2024-10-20 | 0.8570 | 1.6030 |
| 2024-10-18 | 0.4347 | 1.6160 |
| 2024-10-17 | 0.4421 | 1.6220 |
| 2024-10-16 | 0.4275 | 1.6320 |
| 2024-10-15 | 0.4373 | 1.6530 |
| 2024-10-14 | 0.4515 | 1.6810 |
| 2024-10-13 | 0.8818 | 1.6870 |
| 2024-10-11 | 0.4455 | 1.7110 |
| 2024-10-10 | 0.4603 | 1.7210 |
| 2024-10-09 | 0.4680 | 1.7230 |
| 2024-10-08 | 0.4893 | 1.7200 |
| 2024-10-07 | 3.2456 | 1.7070 |
| 2024-09-30 | 0.4603 | 1.8520 |
| 2024-09-29 | 0.9347 | 1.8350 |
| 2024-09-27 | 0.4963 | 1.8070 |
| 2024-09-26 | 0.4769 | 1.9000 |
| 2024-09-25 | 0.4912 | 1.8860 |
| 2024-09-24 | 0.6596 | 1.8560 |
| 2024-09-23 | 0.4291 | 1.7340 |
| 2024-09-22 | 0.8805 | 1.7340 |
| 2024-09-20 | 0.6724 | 1.7260 |
| 2024-09-19 | 0.4497 | 1.6470 |
| 2024-09-18 | 0.4346 | 1.6490 |
| 2024-09-17 | 1.7248 | 1.6720 |
| 2024-09-13 | 0.5243 | 1.6800 |
| 2024-09-12 | 0.4531 | 1.6300 |
| 2024-09-11 | 0.4771 | 1.6170 |
| 2024-09-10 | 0.4320 | 1.5920 |
| 2024-09-09 | 0.4510 | 1.5900 |
| 2024-09-08 | 0.8583 | 1.5790 |
| 2024-09-06 | 0.4295 | 1.5820 |
| 2024-09-05 | 0.4290 | 1.5840 |
| 2024-09-04 | 0.4290 | 1.5880 |
| 2024-09-03 | 0.4292 | 1.5920 |
| 2024-09-02 | 0.4299 | 1.5950 |
| 2024-09-01 | 0.8643 | 1.5990 |
| 2024-08-30 | 0.4321 | 1.5990 |
| 2024-08-29 | 0.4362 | 1.5990 |
| 2024-08-28 | 0.4366 | 1.5970 |
| 2024-08-27 | 0.4363 | 1.6090 |
| 2024-08-26 | 0.4366 | 1.6090 |
| 2024-08-25 | 0.8639 | 1.6090 |
| 2024-08-23 | 0.4323 | 1.6150 |
| 2024-08-22 | 0.4324 | 1.6360 |
| 2024-08-21 | 0.4605 | 1.6360 |
| 2024-08-20 | 0.4355 | 1.6230 |
| 2024-08-19 | 0.4369 | 1.6410 |
| 2024-08-18 | 0.8752 | 1.6400 |
| 2024-08-16 | 0.4723 | 1.6330 |
| 2024-08-15 | 0.4313 | 1.6110 |
| 2024-08-14 | 0.4369 | 1.6120 |
| 2024-08-13 | 0.4690 | 1.6090 |
| 2024-08-12 | 0.4344 | 1.5900 |
| 2024-08-11 | 0.8623 | 1.5890 |
| 2024-08-09 | 0.4314 | 1.5940 |
| 2024-08-08 | 0.4325 | 1.5960 |
| 2024-08-07 | 0.4315 | 1.6050 |
| 2024-08-06 | 0.4325 | 1.6110 |
| 2024-08-05 | 0.4335 | 1.6120 |
| 2024-08-04 | 0.8720 | 1.6150 |
| 2024-08-02 | 0.4355 | 1.6120 |
| 2024-08-01 | 0.4487 | 1.6120 |
| 2024-07-31 | 0.4427 | 1.6050 |
| 2024-07-30 | 0.4354 | 1.6010 |
| 2024-07-29 | 0.4384 | 1.6000 |
| 2024-07-28 | 0.8670 | 1.5990 |
| 2024-07-26 | 0.4347 | 1.6010 |
| 2024-07-25 | 0.4350 | 1.6010 |
| 2024-07-24 | 0.4349 | 1.6020 |
| 2024-07-23 | 0.4351 | 1.6040 |
| 2024-07-22 | 0.4364 | 1.6040 |
| 2024-07-21 | 0.8698 | 1.6030 |
| 2024-07-19 | 0.4352 | 1.6060 |
| 2024-07-18 | 0.4366 | 1.6070 |
| 2024-07-17 | 0.4389 | 1.6090 |
| 2024-07-16 | 0.4356 | 1.6470 |
| 2024-07-15 | 0.4346 | 1.6620 |
| 2024-07-14 | 0.8743 | 1.6680 |
| 2024-07-12 | 0.4379 | 1.6740 |
| 2024-07-11 | 0.4400 | 1.6780 |
| 2024-07-10 | 0.5113 | 1.6830 |
| 2024-07-09 | 0.4635 | 1.6540 |
