万家现金增利货币A(004169)
2025-12-26
0.3304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3304 | 1.3400 |
| 2025-12-25 | 0.3367 | 1.3450 |
| 2025-12-24 | 0.3341 | 1.3570 |
| 2025-12-23 | 0.5522 | 1.3670 |
| 2025-12-22 | 0.3331 | 1.2500 |
| 2025-12-21 | 0.6663 | 1.2490 |
| 2025-12-19 | 0.3406 | 1.2460 |
| 2025-12-18 | 0.3585 | 1.2570 |
| 2025-12-17 | 0.3526 | 1.2520 |
| 2025-12-16 | 0.3310 | 1.2400 |
| 2025-12-15 | 0.3311 | 1.2670 |
| 2025-12-14 | 0.6604 | 1.2660 |
| 2025-12-12 | 0.3613 | 1.2640 |
| 2025-12-11 | 0.3493 | 1.2480 |
| 2025-12-10 | 0.3300 | 1.2500 |
| 2025-12-09 | 0.3834 | 1.2490 |
| 2025-12-08 | 0.3291 | 1.2200 |
| 2025-12-07 | 0.6568 | 1.2220 |
| 2025-12-05 | 0.3305 | 1.2250 |
| 2025-12-04 | 0.3526 | 1.2260 |
| 2025-12-03 | 0.3280 | 1.2140 |
| 2025-12-02 | 0.3279 | 1.2160 |
| 2025-12-01 | 0.3335 | 1.2180 |
| 2025-11-30 | 0.6629 | 1.2420 |
| 2025-11-28 | 0.3314 | 1.2420 |
| 2025-11-27 | 0.3313 | 1.2620 |
| 2025-11-26 | 0.3315 | 1.2620 |
| 2025-11-25 | 0.3310 | 1.2620 |
| 2025-11-24 | 0.3786 | 1.2620 |
| 2025-11-23 | 0.6632 | 1.2370 |
| 2025-11-21 | 0.3697 | 1.2360 |
| 2025-11-20 | 0.3319 | 1.2300 |
| 2025-11-19 | 0.3312 | 1.2290 |
| 2025-11-18 | 0.3312 | 1.2280 |
| 2025-11-17 | 0.3307 | 1.2270 |
| 2025-11-16 | 0.6613 | 1.2260 |
| 2025-11-14 | 0.3577 | 1.2210 |
| 2025-11-13 | 0.3305 | 1.2070 |
| 2025-11-12 | 0.3296 | 1.2050 |
| 2025-11-11 | 0.3295 | 1.2030 |
| 2025-11-10 | 0.3276 | 1.2120 |
| 2025-11-09 | 0.6525 | 1.2150 |
| 2025-11-07 | 0.3315 | 1.2260 |
| 2025-11-06 | 0.3258 | 1.2290 |
| 2025-11-05 | 0.3275 | 1.2360 |
| 2025-11-04 | 0.3454 | 1.2530 |
| 2025-11-03 | 0.3337 | 1.2480 |
| 2025-11-02 | 0.6729 | 1.2480 |
| 2025-10-31 | 0.3364 | 1.2410 |
| 2025-10-30 | 0.3396 | 1.2380 |
| 2025-10-29 | 0.3606 | 1.2330 |
| 2025-10-28 | 0.3351 | 1.2180 |
| 2025-10-27 | 0.3333 | 1.2150 |
| 2025-10-26 | 0.6601 | 1.2140 |
| 2025-10-24 | 0.3308 | 1.2140 |
| 2025-10-23 | 0.3309 | 1.2140 |
| 2025-10-22 | 0.3310 | 1.2130 |
| 2025-10-21 | 0.3303 | 1.2150 |
| 2025-10-20 | 0.3310 | 1.2190 |
| 2025-10-19 | 0.6604 | 1.2220 |
| 2025-10-17 | 0.3299 | 1.2420 |
| 2025-10-16 | 0.3304 | 1.2530 |
| 2025-10-15 | 0.3332 | 1.2700 |
| 2025-10-14 | 0.3393 | 1.2870 |
| 2025-10-13 | 0.3355 | 1.3000 |
| 2025-10-12 | 0.6995 | 1.3160 |
| 2025-10-10 | 0.3510 | 1.3320 |
| 2025-10-09 | 0.3621 | 1.3400 |
| 2025-10-08 | 2.9204 | 1.3410 |
| 2025-09-30 | 0.3653 | 1.3870 |
| 2025-09-29 | 0.3622 | 1.3740 |
| 2025-09-28 | 0.6998 | 1.3620 |
| 2025-09-26 | 0.3515 | 1.3520 |
| 2025-09-25 | 0.4810 | 1.3790 |
| 2025-09-24 | 0.3821 | 1.3030 |
| 2025-09-23 | 0.3402 | 1.3030 |
| 2025-09-22 | 0.3407 | 1.3110 |
| 2025-09-21 | 0.6797 | 1.3090 |
| 2025-09-19 | 0.4036 | 1.3050 |
| 2025-09-18 | 0.3373 | 1.2700 |
| 2025-09-17 | 0.3823 | 1.2690 |
| 2025-09-16 | 0.3549 | 1.2440 |
| 2025-09-15 | 0.3368 | 1.2340 |
| 2025-09-14 | 0.6720 | 1.2350 |
| 2025-09-12 | 0.3364 | 1.2370 |
| 2025-09-11 | 0.3354 | 1.2380 |
| 2025-09-10 | 0.3350 | 1.2410 |
| 2025-09-09 | 0.3367 | 1.2440 |
| 2025-09-08 | 0.3383 | 1.2460 |
| 2025-09-07 | 0.6757 | 1.2480 |
| 2025-09-05 | 0.3389 | 1.2570 |
| 2025-09-04 | 0.3406 | 1.2610 |
| 2025-09-03 | 0.3408 | 1.2620 |
| 2025-09-02 | 0.3401 | 1.2640 |
| 2025-09-01 | 0.3433 | 1.2650 |
| 2025-08-31 | 0.6925 | 1.2650 |
| 2025-08-29 | 0.3457 | 1.2600 |
| 2025-08-28 | 0.3431 | 1.2590 |
| 2025-08-27 | 0.3438 | 1.2580 |
| 2025-08-26 | 0.3430 | 1.2580 |
| 2025-08-25 | 0.3429 | 1.2580 |
| 2025-08-24 | 0.6838 | 1.2710 |
| 2025-08-22 | 0.3421 | 1.2690 |
| 2025-08-21 | 0.3421 | 1.2680 |
| 2025-08-20 | 0.3440 | 1.2670 |
| 2025-08-19 | 0.3420 | 1.2640 |
| 2025-08-18 | 0.3677 | 1.2630 |
| 2025-08-17 | 0.6803 | 1.2490 |
| 2025-08-15 | 0.3401 | 1.2480 |
| 2025-08-14 | 0.3404 | 1.2480 |
| 2025-08-13 | 0.3395 | 1.2490 |
| 2025-08-12 | 0.3398 | 1.2510 |
| 2025-08-11 | 0.3400 | 1.2540 |
| 2025-08-10 | 0.6789 | 1.2590 |
| 2025-08-08 | 0.3401 | 1.2740 |
| 2025-08-07 | 0.3421 | 1.2810 |
| 2025-08-06 | 0.3428 | 1.2890 |
| 2025-08-05 | 0.3458 | 1.2930 |
| 2025-08-04 | 0.3501 | 1.2970 |
| 2025-08-03 | 0.7073 | 1.2980 |
