万家现金增利货币B(004170)
2025-12-26
0.3821
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3821 | 1.5320 |
| 2025-12-25 | 0.3884 | 1.5380 |
| 2025-12-24 | 0.3861 | 1.5490 |
| 2025-12-23 | 0.6043 | 1.5590 |
| 2025-12-22 | 0.3851 | 1.4420 |
| 2025-12-21 | 0.7705 | 1.4410 |
| 2025-12-19 | 0.3923 | 1.4380 |
| 2025-12-18 | 0.4106 | 1.4490 |
| 2025-12-17 | 0.4048 | 1.4440 |
| 2025-12-16 | 0.3829 | 1.4320 |
| 2025-12-15 | 0.3831 | 1.4600 |
| 2025-12-14 | 0.7645 | 1.4590 |
| 2025-12-12 | 0.4133 | 1.4580 |
| 2025-12-11 | 0.4016 | 1.4400 |
| 2025-12-10 | 0.3824 | 1.4370 |
| 2025-12-09 | 0.4357 | 1.4350 |
| 2025-12-08 | 0.3812 | 1.4060 |
| 2025-12-07 | 0.7609 | 1.4100 |
| 2025-12-05 | 0.3807 | 1.4130 |
| 2025-12-04 | 0.3944 | 1.4150 |
| 2025-12-03 | 0.3804 | 1.4090 |
| 2025-12-02 | 0.3801 | 1.4100 |
| 2025-12-01 | 0.3890 | 1.4120 |
| 2025-11-30 | 0.7670 | 1.4340 |
| 2025-11-28 | 0.3832 | 1.4340 |
| 2025-11-27 | 0.3831 | 1.4550 |
| 2025-11-26 | 0.3838 | 1.4550 |
| 2025-11-25 | 0.3833 | 1.4550 |
| 2025-11-24 | 0.4308 | 1.4550 |
| 2025-11-23 | 0.7673 | 1.4290 |
| 2025-11-21 | 0.4213 | 1.4280 |
| 2025-11-20 | 0.3837 | 1.4220 |
| 2025-11-19 | 0.3834 | 1.4220 |
| 2025-11-18 | 0.3835 | 1.4210 |
| 2025-11-17 | 0.3828 | 1.4200 |
| 2025-11-16 | 0.7654 | 1.4180 |
| 2025-11-14 | 0.4097 | 1.4140 |
| 2025-11-13 | 0.3827 | 1.4000 |
| 2025-11-12 | 0.3819 | 1.3970 |
| 2025-11-11 | 0.3819 | 1.3960 |
| 2025-11-10 | 0.3796 | 1.3970 |
| 2025-11-09 | 0.7566 | 1.4000 |
| 2025-11-07 | 0.3836 | 1.4110 |
| 2025-11-06 | 0.3780 | 1.4140 |
| 2025-11-05 | 0.3798 | 1.4210 |
| 2025-11-04 | 0.3832 | 1.4390 |
| 2025-11-03 | 0.3860 | 1.4410 |
| 2025-11-02 | 0.7770 | 1.4410 |
| 2025-10-31 | 0.3887 | 1.4340 |
| 2025-10-30 | 0.3918 | 1.4310 |
| 2025-10-29 | 0.4132 | 1.4270 |
| 2025-10-28 | 0.3875 | 1.4110 |
| 2025-10-27 | 0.3853 | 1.4080 |
| 2025-10-26 | 0.7642 | 1.4070 |
| 2025-10-24 | 0.3830 | 1.4070 |
| 2025-10-23 | 0.3834 | 1.4070 |
| 2025-10-22 | 0.3833 | 1.4060 |
| 2025-10-21 | 0.3826 | 1.4080 |
| 2025-10-20 | 0.3833 | 1.4130 |
| 2025-10-19 | 0.7645 | 1.4150 |
| 2025-10-17 | 0.3821 | 1.4360 |
| 2025-10-16 | 0.3827 | 1.4470 |
| 2025-10-15 | 0.3857 | 1.4640 |
| 2025-10-14 | 0.3920 | 1.4800 |
| 2025-10-13 | 0.3878 | 1.4940 |
| 2025-10-12 | 0.8036 | 1.5090 |
| 2025-10-10 | 0.4036 | 1.5250 |
| 2025-10-09 | 0.4142 | 1.5320 |
| 2025-10-08 | 3.3369 | 1.5340 |
| 2025-09-30 | 0.4171 | 1.5790 |
| 2025-09-29 | 0.4140 | 1.5660 |
| 2025-09-28 | 0.8039 | 1.5550 |
| 2025-09-26 | 0.4034 | 1.5440 |
| 2025-09-25 | 0.5328 | 1.5720 |
| 2025-09-24 | 0.4339 | 1.4960 |
| 2025-09-23 | 0.3921 | 1.4960 |
| 2025-09-22 | 0.3928 | 1.5040 |
| 2025-09-21 | 0.7838 | 1.5020 |
| 2025-09-19 | 0.4554 | 1.4970 |
| 2025-09-18 | 0.3897 | 1.4620 |
| 2025-09-17 | 0.4342 | 1.4600 |
| 2025-09-16 | 0.4067 | 1.4360 |
| 2025-09-15 | 0.3885 | 1.4260 |
| 2025-09-14 | 0.7761 | 1.4270 |
| 2025-09-12 | 0.3880 | 1.4290 |
| 2025-09-11 | 0.3871 | 1.4300 |
| 2025-09-10 | 0.3875 | 1.4330 |
| 2025-09-09 | 0.3884 | 1.4360 |
| 2025-09-08 | 0.3899 | 1.4370 |
| 2025-09-07 | 0.7798 | 1.4400 |
| 2025-09-05 | 0.3901 | 1.4490 |
| 2025-09-04 | 0.3924 | 1.4530 |
| 2025-09-03 | 0.3930 | 1.4550 |
| 2025-09-02 | 0.3918 | 1.4560 |
| 2025-09-01 | 0.3953 | 1.4580 |
| 2025-08-31 | 0.7966 | 1.4580 |
| 2025-08-29 | 0.3977 | 1.4530 |
| 2025-08-28 | 0.3951 | 1.4510 |
| 2025-08-27 | 0.3958 | 1.4510 |
| 2025-08-26 | 0.3954 | 1.4510 |
| 2025-08-25 | 0.3950 | 1.4500 |
| 2025-08-24 | 0.7879 | 1.4630 |
| 2025-08-22 | 0.3941 | 1.4620 |
| 2025-08-21 | 0.3941 | 1.4600 |
| 2025-08-20 | 0.3961 | 1.4600 |
| 2025-08-19 | 0.3942 | 1.4570 |
| 2025-08-18 | 0.4198 | 1.4560 |
| 2025-08-17 | 0.7844 | 1.4410 |
| 2025-08-15 | 0.3921 | 1.4400 |
| 2025-08-14 | 0.3925 | 1.4400 |
| 2025-08-13 | 0.3913 | 1.4410 |
| 2025-08-12 | 0.3917 | 1.4430 |
| 2025-08-11 | 0.3918 | 1.4460 |
| 2025-08-10 | 0.7830 | 1.4520 |
| 2025-08-08 | 0.3918 | 1.4670 |
| 2025-08-07 | 0.3943 | 1.4740 |
| 2025-08-06 | 0.3951 | 1.4820 |
| 2025-08-05 | 0.3979 | 1.4870 |
| 2025-08-04 | 0.4023 | 1.4900 |
| 2025-08-03 | 0.8114 | 1.4910 |
