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
万家现金增利货币A(004169)
2024-04-22
0.4915
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4915 | 1.9050 |
| 2024-04-21 | 0.9891 | 1.9090 |
| 2024-04-19 | 0.5193 | 1.9190 |
| 2024-04-18 | 0.4965 | 1.9110 |
| 2024-04-17 | 0.5288 | 1.9170 |
| 2024-04-16 | 0.5934 | 1.9050 |
| 2024-04-15 | 0.5005 | 1.8630 |
| 2024-04-14 | 1.0064 | 1.8740 |
| 2024-04-12 | 0.5051 | 1.8930 |
| 2024-04-11 | 0.5079 | 1.9020 |
| 2024-04-10 | 0.5059 | 1.9100 |
| 2024-04-09 | 0.5141 | 1.9200 |
| 2024-04-08 | 0.5207 | 1.9310 |
| 2024-04-07 | 2.0876 | 1.9460 |
| 2024-04-03 | 0.5252 | 2.2160 |
| 2024-04-02 | 0.5349 | 2.2410 |
| 2024-04-01 | 0.5477 | 2.2520 |
| 2024-03-31 | 1.1842 | 2.3020 |
| 2024-03-29 | 0.7406 | 2.2360 |
| 2024-03-28 | 0.6709 | 2.1410 |
| 2024-03-27 | 0.5730 | 2.0810 |
| 2024-03-26 | 0.5553 | 2.0540 |
| 2024-03-25 | 0.6418 | 2.0370 |
| 2024-03-24 | 1.0600 | 2.0660 |
| 2024-03-22 | 0.5621 | 2.0520 |
| 2024-03-21 | 0.5570 | 2.0270 |
| 2024-03-20 | 0.5235 | 2.0100 |
| 2024-03-19 | 0.5227 | 2.0380 |
| 2024-03-18 | 0.6969 | 2.0400 |
| 2024-03-17 | 1.0327 | 1.9510 |
| 2024-03-15 | 0.5161 | 1.9650 |
| 2024-03-14 | 0.5242 | 1.9730 |
| 2024-03-13 | 0.5768 | 1.9770 |
| 2024-03-12 | 0.5262 | 1.9520 |
| 2024-03-11 | 0.5303 | 1.9570 |
| 2024-03-10 | 1.0591 | 1.9600 |
| 2024-03-08 | 0.5300 | 1.9710 |
| 2024-03-07 | 0.5312 | 1.9760 |
| 2024-03-06 | 0.5315 | 1.9840 |
| 2024-03-05 | 0.5342 | 1.9840 |
| 2024-03-04 | 0.5371 | 1.9860 |
| 2024-03-03 | 1.0792 | 1.9830 |
| 2024-03-01 | 0.5392 | 1.9810 |
| 2024-02-29 | 0.5466 | 1.9800 |
| 2024-02-28 | 0.5322 | 1.9750 |
| 2024-02-27 | 0.5378 | 1.9790 |
| 2024-02-26 | 0.5314 | 1.9860 |
| 2024-02-25 | 1.0741 | 2.0060 |
| 2024-02-23 | 0.5381 | 2.0450 |
| 2024-02-22 | 0.5368 | 2.0640 |
| 2024-02-21 | 0.5408 | 2.0830 |
| 2024-02-20 | 0.5510 | 2.1010 |
| 2024-02-19 | 0.5686 | 2.1130 |
| 2024-02-18 | 5.7356 | 2.1150 |
| 2024-02-08 | 0.5809 | 2.1400 |
| 2024-02-07 | 0.5725 | 2.1410 |
| 2024-02-06 | 0.6187 | 2.1490 |
| 2024-02-05 | 0.5798 | 2.1280 |
| 2024-02-04 | 1.1450 | 2.1270 |
| 2024-02-02 | 0.5640 | 2.1240 |
| 2024-02-01 | 0.5819 | 2.1280 |
| 2024-01-31 | 0.5879 | 2.1200 |
| 2024-01-30 | 0.5807 | 2.1050 |
| 2024-01-29 | 0.5761 | 2.0930 |
| 2024-01-28 | 1.1406 | 2.0850 |
| 2024-01-26 | 0.5704 | 2.0720 |
| 2024-01-25 | 0.5672 | 2.0770 |
| 2024-01-24 | 0.5600 | 2.0750 |
| 2024-01-23 | 0.5579 | 2.0760 |
| 2024-01-22 | 0.5613 | 2.0810 |
| 2024-01-21 | 1.1157 | 2.0860 |
| 2024-01-19 | 0.5805 | 2.0900 |
| 2024-01-18 | 0.5643 | 2.0810 |
| 2024-01-17 | 0.5613 | 2.1230 |
| 2024-01-16 | 0.5668 | 2.1210 |
| 2024-01-15 | 0.5706 | 2.1240 |
| 2024-01-14 | 1.1240 | 2.1250 |
| 2024-01-12 | 0.5622 | 2.1370 |
| 2024-01-11 | 0.6433 | 2.1440 |
| 2024-01-10 | 0.5586 | 2.1050 |
| 2024-01-09 | 0.5721 | 2.1440 |
| 2024-01-08 | 0.5723 | 2.1780 |
| 2024-01-07 | 1.1462 | 2.2170 |
| 2024-01-05 | 0.5753 | 2.2960 |
| 2024-01-04 | 0.5702 | 2.3790 |
| 2024-01-03 | 0.6319 | 2.4370 |
| 2024-01-02 | 0.6361 | 2.4460 |
| 2024-01-01 | 0.6459 | 2.4310 |
| 2023-12-31 | 1.2935 | 2.3910 |
| 2023-12-29 | 0.7325 | 2.3150 |
| 2023-12-28 | 0.6787 | 2.2170 |
| 2023-12-27 | 0.6482 | 2.3310 |
| 2023-12-26 | 0.6082 | 2.3480 |
| 2023-12-25 | 0.5707 | 2.3340 |
| 2023-12-24 | 1.1502 | 2.3370 |
| 2023-12-22 | 0.5500 | 2.3280 |
| 2023-12-21 | 0.8913 | 2.3400 |
| 2023-12-20 | 0.6803 | 2.1670 |
| 2023-12-19 | 0.5823 | 2.1190 |
| 2023-12-18 | 0.5757 | 2.1080 |
| 2023-12-17 | 1.1341 | 2.1000 |
| 2023-12-15 | 0.5733 | 2.0870 |
| 2023-12-14 | 0.5654 | 2.0770 |
| 2023-12-13 | 0.5909 | 2.0730 |
| 2023-12-12 | 0.5615 | 2.0510 |
| 2023-12-11 | 0.5605 | 2.0530 |
| 2023-12-10 | 1.1093 | 2.0630 |
| 2023-12-08 | 0.5550 | 2.1100 |
| 2023-12-07 | 0.5569 | 2.1270 |
| 2023-12-06 | 0.5503 | 2.1400 |
| 2023-12-05 | 0.5648 | 2.1670 |
| 2023-12-04 | 0.5807 | 2.1610 |
| 2023-12-03 | 1.1972 | 2.1500 |
| 2023-12-01 | 0.5867 | 2.0940 |
| 2023-11-30 | 0.5805 | 2.0770 |
| 2023-11-29 | 0.6010 | 2.0600 |
| 2023-11-28 | 0.5536 | 2.0240 |
| 2023-11-27 | 0.5600 | 2.0200 |
| 2023-11-26 | 1.0918 | 2.0150 |
| 2023-11-24 | 0.5548 | 2.0070 |
