万家货币A(519508)
2024-04-19
0.5070
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5070 | 1.8300 |
| 2024-04-18 | 0.5097 | 1.8180 |
| 2024-04-17 | 0.4951 | 1.8060 |
| 2024-04-16 | 0.4830 | 1.8070 |
| 2024-04-15 | 0.5179 | 1.8140 |
| 2024-04-14 | 0.9650 | 1.8080 |
| 2024-04-12 | 0.4842 | 1.8380 |
| 2024-04-11 | 0.4885 | 1.8530 |
| 2024-04-10 | 0.4955 | 1.8640 |
| 2024-04-09 | 0.4968 | 1.8730 |
| 2024-04-08 | 0.5072 | 1.8850 |
| 2024-04-07 | 2.0434 | 1.8980 |
| 2024-04-03 | 0.5109 | 2.0210 |
| 2024-04-02 | 0.5193 | 2.0310 |
| 2024-04-01 | 0.5326 | 2.0320 |
| 2024-03-31 | 1.1412 | 2.2330 |
| 2024-03-29 | 0.5984 | 2.1720 |
| 2024-03-28 | 0.5343 | 2.2060 |
| 2024-03-27 | 0.5309 | 2.3180 |
| 2024-03-26 | 0.5206 | 2.3030 |
| 2024-03-25 | 0.9104 | 2.2920 |
| 2024-03-24 | 1.0255 | 2.1130 |
| 2024-03-22 | 0.6635 | 2.0860 |
| 2024-03-21 | 0.7442 | 1.9930 |
| 2024-03-20 | 0.5034 | 1.8630 |
| 2024-03-19 | 0.4991 | 1.8560 |
| 2024-03-18 | 0.5740 | 1.8890 |
| 2024-03-17 | 0.9761 | 1.8530 |
| 2024-03-15 | 0.4889 | 1.8720 |
| 2024-03-14 | 0.4995 | 1.9740 |
| 2024-03-13 | 0.4899 | 1.9770 |
| 2024-03-12 | 0.5612 | 1.9860 |
| 2024-03-11 | 0.5056 | 1.9560 |
| 2024-03-10 | 1.0127 | 1.9600 |
| 2024-03-08 | 0.6794 | 1.9740 |
| 2024-03-07 | 0.5061 | 1.8900 |
| 2024-03-06 | 0.5066 | 1.8990 |
| 2024-03-05 | 0.5050 | 1.9070 |
| 2024-03-04 | 0.5122 | 1.9420 |
| 2024-03-03 | 1.0401 | 1.9440 |
| 2024-03-01 | 0.5213 | 1.9360 |
| 2024-02-29 | 0.5225 | 1.9320 |
| 2024-02-28 | 0.5211 | 1.9320 |
| 2024-02-27 | 0.5710 | 1.9470 |
| 2024-02-26 | 0.5171 | 1.9510 |
| 2024-02-25 | 1.0252 | 1.9680 |
| 2024-02-23 | 0.5135 | 2.0050 |
| 2024-02-22 | 0.5221 | 2.0220 |
| 2024-02-21 | 0.5490 | 2.0380 |
| 2024-02-20 | 0.5783 | 2.0390 |
| 2024-02-19 | 0.5497 | 2.0240 |
| 2024-02-18 | 5.4969 | 2.0240 |
| 2024-02-08 | 0.5509 | 2.0500 |
| 2024-02-07 | 0.5830 | 2.0640 |
| 2024-02-06 | 0.5481 | 2.0630 |
| 2024-02-05 | 0.5488 | 2.0730 |
| 2024-02-04 | 1.1101 | 2.1140 |
| 2024-02-02 | 0.5518 | 2.0950 |
| 2024-02-01 | 0.5763 | 2.0890 |
| 2024-01-31 | 0.5814 | 2.0710 |
| 2024-01-30 | 0.5669 | 2.0470 |
| 2024-01-29 | 0.6253 | 2.0340 |
| 2024-01-28 | 1.0757 | 2.0200 |
| 2024-01-26 | 0.5392 | 2.0290 |
| 2024-01-25 | 0.5433 | 2.0320 |
| 2024-01-24 | 0.5366 | 2.0340 |
| 2024-01-23 | 0.5417 | 2.0390 |
| 2024-01-22 | 0.5986 | 2.0660 |
| 2024-01-21 | 1.0936 | 2.0320 |
| 2024-01-19 | 0.5451 | 2.0240 |
| 2024-01-18 | 0.5464 | 2.0240 |
| 2024-01-17 | 0.5464 | 2.0440 |
| 2024-01-16 | 0.5924 | 2.0580 |
| 2024-01-15 | 0.5348 | 2.0520 |
| 2024-01-14 | 1.0788 | 2.0800 |
| 2024-01-12 | 0.5451 | 2.1290 |
| 2024-01-11 | 0.5823 | 2.1530 |
| 2024-01-10 | 0.5744 | 2.1720 |
| 2024-01-09 | 0.5794 | 2.2040 |
| 2024-01-08 | 0.5884 | 2.2500 |
| 2024-01-07 | 1.1713 | 2.3190 |
| 2024-01-05 | 0.5889 | 2.4590 |
| 2024-01-04 | 0.6187 | 2.5330 |
| 2024-01-03 | 0.6341 | 2.5610 |
| 2024-01-02 | 0.6655 | 2.5730 |
| 2024-01-01 | 0.7176 | 2.5220 |
| 2023-12-31 | 1.4348 | 2.4690 |
| 2023-12-29 | 0.7264 | 2.3210 |
| 2023-12-28 | 0.6707 | 2.4250 |
| 2023-12-27 | 0.6569 | 2.3990 |
| 2023-12-26 | 0.5696 | 2.3440 |
| 2023-12-25 | 0.6192 | 2.3350 |
| 2023-12-24 | 1.1569 | 2.3010 |
| 2023-12-22 | 0.9228 | 2.2710 |
| 2023-12-21 | 0.6207 | 2.0730 |
| 2023-12-20 | 0.5538 | 2.0350 |
| 2023-12-19 | 0.5543 | 2.0300 |
| 2023-12-18 | 0.5544 | 2.0250 |
| 2023-12-17 | 1.1014 | 2.0210 |
| 2023-12-15 | 0.5512 | 2.0030 |
| 2023-12-14 | 0.5489 | 1.9940 |
| 2023-12-13 | 0.5436 | 1.9840 |
| 2023-12-12 | 0.5445 | 1.9870 |
| 2023-12-11 | 0.5484 | 1.9920 |
| 2023-12-10 | 1.0673 | 1.9870 |
| 2023-12-08 | 0.5341 | 2.0550 |
| 2023-12-07 | 0.5293 | 2.0890 |
| 2023-12-06 | 0.5506 | 2.1530 |
| 2023-12-05 | 0.5538 | 2.1620 |
| 2023-12-04 | 0.5385 | 2.1630 |
| 2023-12-03 | 1.1951 | 2.1650 |
| 2023-12-01 | 0.5975 | 2.1000 |
| 2023-11-30 | 0.6503 | 2.0670 |
| 2023-11-29 | 0.5679 | 2.0180 |
| 2023-11-28 | 0.5546 | 1.9900 |
| 2023-11-27 | 0.5425 | 1.9670 |
| 2023-11-26 | 1.0731 | 1.9490 |
| 2023-11-24 | 0.5356 | 1.9190 |
| 2023-11-23 | 0.5577 | 1.9040 |
| 2023-11-22 | 0.5153 | 1.8760 |
