万家货币A(519508)
2025-05-22
0.3557
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.3557 | 1.3310 |
| 2025-05-21 | 0.3546 | 1.3290 |
| 2025-05-20 | 0.4144 | 1.3400 |
| 2025-05-19 | 0.3689 | 1.3110 |
| 2025-05-18 | 0.6932 | 1.3270 |
| 2025-05-16 | 0.3486 | 1.3460 |
| 2025-05-15 | 0.3514 | 1.3550 |
| 2025-05-14 | 0.3756 | 1.3600 |
| 2025-05-13 | 0.3605 | 1.3560 |
| 2025-05-12 | 0.3988 | 1.3630 |
| 2025-05-11 | 0.7288 | 1.3510 |
| 2025-05-09 | 0.3659 | 1.3620 |
| 2025-05-08 | 0.3603 | 1.3670 |
| 2025-05-07 | 0.3688 | 1.3750 |
| 2025-05-06 | 0.3740 | 1.3790 |
| 2025-05-05 | 1.8767 | 1.3750 |
| 2025-04-30 | 0.3753 | 1.6850 |
| 2025-04-29 | 0.3681 | 1.6820 |
| 2025-04-28 | 0.3755 | 1.6800 |
| 2025-04-27 | 0.7467 | 1.6770 |
| 2025-04-25 | 0.3768 | 1.6740 |
| 2025-04-24 | 0.9627 | 1.6760 |
| 2025-04-23 | 0.3697 | 1.3750 |
| 2025-04-22 | 0.3639 | 1.4060 |
| 2025-04-21 | 0.3703 | 1.4260 |
| 2025-04-20 | 0.7403 | 1.4400 |
| 2025-04-18 | 0.3803 | 1.4480 |
| 2025-04-17 | 0.3944 | 1.4940 |
| 2025-04-16 | 0.4293 | 1.4840 |
| 2025-04-15 | 0.4006 | 1.4570 |
| 2025-04-14 | 0.3979 | 1.4670 |
| 2025-04-13 | 0.7544 | 1.4580 |
| 2025-04-11 | 0.4672 | 1.4790 |
| 2025-04-10 | 0.3755 | 1.4410 |
| 2025-04-09 | 0.3778 | 1.4570 |
| 2025-04-08 | 0.4205 | 1.4740 |
| 2025-04-07 | 0.3807 | 1.4720 |
| 2025-04-06 | 1.1901 | 1.4960 |
| 2025-04-03 | 0.4053 | 1.5300 |
| 2025-04-02 | 0.4090 | 1.5530 |
| 2025-04-01 | 0.4178 | 1.5430 |
| 2025-03-31 | 0.4256 | 1.7220 |
| 2025-03-30 | 0.8107 | 1.7720 |
| 2025-03-28 | 0.4439 | 1.7500 |
| 2025-03-27 | 0.4479 | 1.7190 |
| 2025-03-26 | 0.3915 | 1.6900 |
| 2025-03-25 | 0.7556 | 1.6880 |
| 2025-03-24 | 0.5200 | 1.5040 |
| 2025-03-23 | 0.7690 | 1.4900 |
| 2025-03-21 | 0.3850 | 1.4830 |
| 2025-03-20 | 0.3927 | 1.4900 |
| 2025-03-19 | 0.3886 | 1.4830 |
| 2025-03-18 | 0.4083 | 1.4870 |
| 2025-03-17 | 0.4931 | 1.4800 |
| 2025-03-16 | 0.7555 | 1.4320 |
| 2025-03-14 | 0.3975 | 1.4340 |
| 2025-03-13 | 0.3807 | 1.4240 |
| 2025-03-12 | 0.3954 | 1.4240 |
| 2025-03-11 | 0.3949 | 1.4370 |
| 2025-03-10 | 0.4035 | 1.4980 |
| 2025-03-09 | 0.7578 | 1.4970 |
| 2025-03-07 | 0.3790 | 1.5330 |
| 2025-03-06 | 0.3815 | 1.5560 |
| 2025-03-05 | 0.4205 | 1.5770 |
| 2025-03-04 | 0.5085 | 1.6240 |
| 2025-03-03 | 0.4031 | 1.5900 |
| 2025-03-02 | 0.8254 | 1.5920 |
| 2025-02-28 | 0.4230 | 1.5880 |
| 2025-02-27 | 0.4212 | 1.5770 |
| 2025-02-26 | 0.5087 | 1.6010 |
| 2025-02-25 | 0.4435 | 1.5400 |
| 2025-02-24 | 0.4079 | 1.5170 |
| 2025-02-23 | 0.8167 | 1.5060 |
| 2025-02-21 | 0.4027 | 1.4800 |
| 2025-02-20 | 0.4659 | 1.4710 |
| 2025-02-19 | 0.3938 | 1.4340 |
| 2025-02-18 | 0.4007 | 1.4470 |
| 2025-02-17 | 0.3870 | 1.4480 |
| 2025-02-16 | 0.7675 | 1.4550 |
| 2025-02-14 | 0.3862 | 1.4390 |
| 2025-02-13 | 0.3964 | 1.4440 |
| 2025-02-12 | 0.4175 | 1.4470 |
| 2025-02-11 | 0.4026 | 1.4570 |
| 2025-02-10 | 0.4005 | 1.4820 |
| 2025-02-09 | 0.7373 | 1.5080 |
| 2025-02-07 | 0.3945 | 1.5940 |
| 2025-02-06 | 0.4034 | 1.6230 |
| 2025-02-05 | 0.4356 | 1.6480 |
| 2025-02-04 | 3.5986 | 1.6550 |
| 2025-01-27 | 0.4434 | 1.7100 |
| 2025-01-26 | 0.9186 | 1.7420 |
| 2025-01-24 | 0.4755 | 1.7480 |
| 2025-01-23 | 0.4594 | 1.7380 |
| 2025-01-22 | 0.4897 | 1.7610 |
| 2025-01-21 | 0.4653 | 1.7510 |
| 2025-01-20 | 0.5032 | 1.7340 |
| 2025-01-19 | 0.9304 | 1.6610 |
| 2025-01-17 | 0.4557 | 1.5480 |
| 2025-01-16 | 0.5040 | 1.5200 |
| 2025-01-15 | 0.4708 | 1.4440 |
| 2025-01-14 | 0.4337 | 1.3920 |
| 2025-01-13 | 0.3644 | 1.3620 |
| 2025-01-12 | 0.7178 | 1.3750 |
| 2025-01-10 | 0.4024 | 1.4130 |
| 2025-01-09 | 0.3607 | 1.4200 |
| 2025-01-08 | 0.3729 | 1.4470 |
| 2025-01-07 | 0.3764 | 1.4600 |
| 2025-01-06 | 0.3894 | 1.4750 |
| 2025-01-05 | 0.7888 | 1.4930 |
| 2025-01-03 | 0.4157 | 1.5110 |
| 2025-01-02 | 0.4115 | 1.5240 |
| 2025-01-01 | 0.3990 | 1.6150 |
| 2024-12-31 | 0.4041 | 1.6180 |
| 2024-12-30 | 0.4228 | 1.7930 |
| 2024-12-29 | 0.8225 | 1.8150 |
| 2024-12-27 | 0.4411 | 1.7980 |
| 2024-12-26 | 0.5836 | 1.8520 |
| 2024-12-25 | 0.4038 | 1.7550 |
| 2024-12-24 | 0.7339 | 1.7530 |
| 2024-12-23 | 0.4643 | 1.5760 |
