万家现金增利货币A(004169)
2026-05-29
0.3004
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.3004 | 1.1310 |
| 2026-05-28 | 0.2999 | 1.1280 |
| 2026-05-27 | 0.3521 | 1.1290 |
| 2026-05-26 | 0.2993 | 1.1260 |
| 2026-05-25 | 0.3038 | 1.1300 |
| 2026-05-24 | 0.6018 | 1.1290 |
| 2026-05-22 | 0.2951 | 1.1290 |
| 2026-05-21 | 0.3001 | 1.1450 |
| 2026-05-20 | 0.3482 | 1.1620 |
| 2026-05-19 | 0.3068 | 1.1360 |
| 2026-05-18 | 0.3006 | 1.1320 |
| 2026-05-17 | 0.6033 | 1.1310 |
| 2026-05-15 | 0.3251 | 1.1330 |
| 2026-05-14 | 0.3317 | 1.1210 |
| 2026-05-13 | 0.2990 | 1.1060 |
| 2026-05-12 | 0.2995 | 1.1100 |
| 2026-05-11 | 0.2993 | 1.1130 |
| 2026-05-10 | 0.6062 | 1.1160 |
| 2026-05-08 | 0.3027 | 1.1190 |
| 2026-05-07 | 0.3034 | 1.1210 |
| 2026-05-06 | 0.3053 | 1.1220 |
| 2026-05-05 | 1.5284 | 1.1210 |
| 2026-04-30 | 0.3059 | 1.1440 |
| 2026-04-29 | 0.3043 | 1.1440 |
| 2026-04-28 | 0.3098 | 1.1460 |
| 2026-04-27 | 0.3336 | 1.1450 |
| 2026-04-26 | 0.6119 | 1.1320 |
| 2026-04-24 | 0.3168 | 1.1340 |
| 2026-04-23 | 0.3062 | 1.1310 |
| 2026-04-22 | 0.3072 | 1.1340 |
| 2026-04-21 | 0.3073 | 1.1360 |
| 2026-04-20 | 0.3086 | 1.1460 |
| 2026-04-19 | 0.6171 | 1.1470 |
| 2026-04-17 | 0.3099 | 1.1490 |
| 2026-04-16 | 0.3130 | 1.1520 |
| 2026-04-15 | 0.3101 | 1.1640 |
| 2026-04-14 | 0.3260 | 1.1540 |
| 2026-04-13 | 0.3110 | 1.1490 |
| 2026-04-12 | 0.6218 | 1.1530 |
| 2026-04-10 | 0.3147 | 1.1610 |
| 2026-04-09 | 0.3356 | 1.1660 |
| 2026-04-08 | 0.2918 | 1.1490 |
| 2026-04-07 | 0.3163 | 1.1670 |
| 2026-04-06 | 0.9557 | 1.1930 |
| 2026-04-03 | 0.3240 | 1.2670 |
| 2026-04-02 | 0.3040 | 1.2650 |
| 2026-04-01 | 0.3243 | 1.2820 |
| 2026-03-31 | 0.3656 | 1.3410 |
| 2026-03-30 | 0.4518 | 1.3540 |
| 2026-03-29 | 0.6452 | 1.3010 |
| 2026-03-27 | 0.3197 | 1.2810 |
| 2026-03-26 | 0.3356 | 1.2920 |
| 2026-03-25 | 0.4372 | 1.3210 |
| 2026-03-24 | 0.3897 | 1.2580 |
| 2026-03-23 | 0.3513 | 1.2220 |
| 2026-03-22 | 0.6077 | 1.2150 |
| 2026-03-20 | 0.3413 | 1.2350 |
| 2026-03-19 | 0.3890 | 1.2250 |
| 2026-03-18 | 0.3195 | 1.1990 |
| 2026-03-17 | 0.3201 | 1.2000 |
| 2026-03-16 | 0.3388 | 1.2000 |
| 2026-03-15 | 0.6446 | 1.1900 |
| 2026-03-13 | 0.3228 | 1.1900 |
| 2026-03-12 | 0.3392 | 1.1910 |
| 2026-03-11 | 0.3215 | 1.1820 |
| 2026-03-10 | 0.3209 | 1.1830 |
| 2026-03-09 | 0.3205 | 1.1860 |
| 2026-03-08 | 0.6446 | 1.1940 |
| 2026-03-06 | 0.3241 | 1.2080 |
| 2026-03-05 | 0.3225 | 1.2120 |
| 2026-03-04 | 0.3220 | 1.2150 |
| 2026-03-03 | 0.3276 | 1.2230 |
| 2026-03-02 | 0.3354 | 1.2290 |
| 2026-03-01 | 0.6708 | 1.2300 |
| 2026-02-27 | 0.3327 | 1.2330 |
| 2026-02-26 | 0.3285 | 1.2360 |
| 2026-02-25 | 0.3369 | 1.2410 |
| 2026-02-24 | 0.3384 | 1.2420 |
| 2026-02-23 | 3.3828 | 1.2420 |
| 2026-02-13 | 0.3395 | 1.2360 |
| 2026-02-12 | 0.3386 | 1.2470 |
| 2026-02-11 | 0.3367 | 1.2400 |
| 2026-02-10 | 0.3451 | 1.2390 |
| 2026-02-09 | 0.3326 | 1.2340 |
| 2026-02-08 | 0.6639 | 1.2360 |
| 2026-02-06 | 0.3603 | 1.2420 |
| 2026-02-05 | 0.3250 | 1.2300 |
| 2026-02-04 | 0.3349 | 1.2360 |
| 2026-02-03 | 0.3348 | 1.2360 |
| 2026-02-02 | 0.3370 | 1.2360 |
| 2026-02-01 | 0.6754 | 1.2340 |
| 2026-01-30 | 0.3376 | 1.2280 |
| 2026-01-29 | 0.3358 | 1.2280 |
| 2026-01-28 | 0.3360 | 1.2330 |
| 2026-01-27 | 0.3349 | 1.2300 |
| 2026-01-26 | 0.3326 | 1.2280 |
| 2026-01-25 | 0.6644 | 1.2280 |
| 2026-01-23 | 0.3369 | 1.2270 |
| 2026-01-22 | 0.3453 | 1.2250 |
| 2026-01-21 | 0.3304 | 1.2230 |
| 2026-01-20 | 0.3319 | 1.2320 |
| 2026-01-19 | 0.3315 | 1.2350 |
| 2026-01-18 | 0.6635 | 1.2350 |
| 2026-01-16 | 0.3331 | 1.2310 |
| 2026-01-15 | 0.3414 | 1.2360 |
| 2026-01-14 | 0.3477 | 1.2460 |
| 2026-01-13 | 0.3378 | 1.2390 |
| 2026-01-12 | 0.3305 | 1.2380 |
| 2026-01-11 | 0.6566 | 1.2430 |
| 2026-01-09 | 0.3414 | 1.2810 |
| 2026-01-08 | 0.3616 | 1.2930 |
| 2026-01-07 | 0.3331 | 1.2940 |
| 2026-01-06 | 0.3360 | 1.3110 |
| 2026-01-05 | 0.3410 | 1.3240 |
| 2026-01-04 | 1.4564 | 1.3280 |
| 2025-12-31 | 0.3645 | 1.2640 |
| 2025-12-30 | 0.3616 | 1.2480 |
| 2025-12-29 | 0.3468 | 1.3480 |
| 2025-12-28 | 0.6686 | 1.3410 |
| 2025-12-26 | 0.3304 | 1.3400 |
