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
万家现金宝货币A(000773)
2023-12-01
0.5741
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5741 | 2.0060 |
| 2023-11-30 | 0.5553 | 1.9650 |
| 2023-11-29 | 0.5583 | 1.9450 |
| 2023-11-28 | 0.5498 | 1.9250 |
| 2023-11-27 | 0.5234 | 1.9070 |
| 2023-11-26 | 1.0484 | 1.9020 |
| 2023-11-24 | 0.4973 | 1.8870 |
| 2023-11-23 | 0.5177 | 1.8930 |
| 2023-11-22 | 0.5193 | 1.8850 |
| 2023-11-21 | 0.5160 | 1.8770 |
| 2023-11-20 | 0.5147 | 1.8760 |
| 2023-11-19 | 1.0208 | 1.8690 |
| 2023-11-17 | 0.5084 | 1.8550 |
| 2023-11-16 | 0.5030 | 1.8490 |
| 2023-11-15 | 0.5040 | 1.8340 |
| 2023-11-14 | 0.5128 | 1.8310 |
| 2023-11-13 | 0.5018 | 1.8410 |
| 2023-11-12 | 0.9957 | 1.8340 |
| 2023-11-10 | 0.4969 | 1.8500 |
| 2023-11-09 | 0.4735 | 1.8410 |
| 2023-11-08 | 0.4991 | 1.8690 |
| 2023-11-07 | 0.5313 | 1.8980 |
| 2023-11-06 | 0.4885 | 2.0250 |
| 2023-11-05 | 1.0268 | 2.0500 |
| 2023-11-03 | 0.4786 | 2.0690 |
| 2023-11-02 | 0.5266 | 2.0810 |
| 2023-11-01 | 0.5547 | 2.0460 |
| 2023-10-31 | 0.7695 | 2.0350 |
| 2023-10-30 | 0.5351 | 1.9160 |
| 2023-10-29 | 1.0639 | 1.8940 |
| 2023-10-27 | 0.4997 | 1.8780 |
| 2023-10-26 | 0.4614 | 1.8700 |
| 2023-10-25 | 0.5346 | 1.8870 |
| 2023-10-24 | 0.5458 | 1.8680 |
| 2023-10-23 | 0.4930 | 1.8680 |
| 2023-10-22 | 1.0337 | 1.8510 |
| 2023-10-20 | 0.4847 | 1.8240 |
| 2023-10-19 | 0.4930 | 1.8110 |
| 2023-10-18 | 0.4999 | 1.7920 |
| 2023-10-17 | 0.5453 | 1.7740 |
| 2023-10-16 | 0.4617 | 1.7870 |
| 2023-10-15 | 0.9811 | 1.7900 |
| 2023-10-13 | 0.4605 | 1.8240 |
| 2023-10-12 | 0.4582 | 1.8570 |
| 2023-10-11 | 0.4650 | 1.8910 |
| 2023-10-10 | 0.5709 | 1.9220 |
| 2023-10-09 | 0.4659 | 1.8970 |
| 2023-10-08 | 5.2294 | 1.9270 |
| 2023-09-28 | 0.6042 | 1.9300 |
| 2023-09-27 | 0.5348 | 1.9120 |
| 2023-09-26 | 0.4713 | 1.8920 |
| 2023-09-25 | 0.5143 | 1.9140 |
| 2023-09-24 | 1.0301 | 1.8990 |
| 2023-09-22 | 0.5115 | 1.8560 |
| 2023-09-21 | 0.5694 | 1.7990 |
| 2023-09-20 | 0.4974 | 1.7730 |
| 2023-09-19 | 0.5130 | 1.8270 |
| 2023-09-18 | 0.4863 | 1.8050 |
| 2023-09-17 | 0.9489 | 1.8440 |
| 2023-09-15 | 0.4050 | 1.8320 |
| 2023-09-14 | 0.5191 | 1.8610 |
| 2023-09-13 | 0.5994 | 1.8090 |
| 2023-09-12 | 0.4719 | 1.7650 |
| 2023-09-11 | 0.5599 | 1.7630 |
| 2023-09-10 | 0.9262 | 1.7580 |
| 2023-09-08 | 0.4605 | 1.7900 |
| 2023-09-07 | 0.4208 | 1.7970 |
| 2023-09-06 | 0.5168 | 1.8790 |
| 2023-09-05 | 0.4676 | 1.8600 |
| 2023-09-04 | 0.5507 | 1.8300 |
| 2023-09-03 | 0.9859 | 1.7980 |
| 2023-09-01 | 0.4742 | 1.7670 |
| 2023-08-31 | 0.5750 | 1.7660 |
| 2023-08-30 | 0.4808 | 1.7320 |
| 2023-08-29 | 0.4118 | 1.7260 |
| 2023-08-28 | 0.4904 | 1.7860 |
| 2023-08-27 | 0.9263 | 1.7700 |
| 2023-08-25 | 0.4722 | 1.7690 |
| 2023-08-24 | 0.5126 | 1.9150 |
| 2023-08-23 | 0.4686 | 1.8920 |
| 2023-08-22 | 0.5251 | 1.9380 |
| 2023-08-21 | 0.4599 | 1.9100 |
| 2023-08-20 | 0.9239 | 1.9160 |
| 2023-08-18 | 0.7484 | 1.9270 |
| 2023-08-17 | 0.4686 | 1.7800 |
| 2023-08-16 | 0.5562 | 1.7810 |
| 2023-08-15 | 0.4710 | 1.7460 |
| 2023-08-14 | 0.4718 | 1.7650 |
| 2023-08-13 | 0.9446 | 1.7850 |
| 2023-08-11 | 0.4720 | 1.8040 |
| 2023-08-10 | 0.4692 | 1.8290 |
| 2023-08-09 | 0.4911 | 1.8550 |
| 2023-08-08 | 0.5065 | 1.8520 |
| 2023-08-07 | 0.5102 | 1.8650 |
| 2023-08-06 | 0.9802 | 1.8500 |
| 2023-08-04 | 0.5182 | 1.8550 |
| 2023-08-03 | 0.5181 | 1.8390 |
| 2023-08-02 | 0.4868 | 1.8260 |
| 2023-08-01 | 0.5309 | 1.8280 |
| 2023-07-31 | 0.4822 | 1.8550 |
| 2023-07-30 | 0.9890 | 1.8730 |
| 2023-07-28 | 0.4886 | 1.8590 |
| 2023-07-27 | 0.4928 | 1.8730 |
| 2023-07-26 | 0.4915 | 1.9150 |
| 2023-07-25 | 0.5818 | 1.9260 |
| 2023-07-24 | 0.5159 | 1.8710 |
| 2023-07-23 | 0.9613 | 1.8570 |
| 2023-07-21 | 0.5164 | 1.8710 |
| 2023-07-20 | 0.5717 | 1.8590 |
| 2023-07-19 | 0.5111 | 1.8720 |
| 2023-07-18 | 0.4782 | 1.8740 |
| 2023-07-17 | 0.4911 | 1.9300 |
| 2023-07-16 | 0.9859 | 1.9520 |
| 2023-07-14 | 0.4937 | 1.9940 |
| 2023-07-13 | 0.5974 | 2.0300 |
| 2023-07-12 | 0.5152 | 2.0310 |
| 2023-07-11 | 0.5820 | 2.0540 |
| 2023-07-10 | 0.5340 | 2.0780 |
| 2023-07-09 | 1.0637 | 2.1410 |
| 2023-07-07 | 0.5615 | 2.2150 |
