行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家现金增利货币B(004170)

2022-09-30     0.5557
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.55572.0040
2022-09-290.58812.1640
2022-09-280.61552.1420
2022-09-270.49232.0740
2022-09-260.59082.0700
2022-09-250.96232.0280
2022-09-230.85782.0250
2022-09-220.54521.9340
2022-09-210.48821.9000
2022-09-200.48431.8960
2022-09-190.51211.8930
2022-09-180.95751.8780
2022-09-160.68591.8830
2022-09-150.48101.7750
2022-09-140.48061.7770
2022-09-130.48031.7800
2022-09-121.44961.7800
2022-09-090.48331.8040
2022-09-080.48391.8090
2022-09-070.48741.8160
2022-09-060.48031.8210
2022-09-050.51121.8310
2022-09-040.98251.8210
2022-09-020.49321.8160
2022-09-010.49621.8350
2022-08-310.49821.8290
2022-08-300.49861.8610
2022-08-290.49151.8510
2022-08-280.97431.8460
2022-08-260.52901.8390
2022-08-250.48371.8210
2022-08-240.55961.8190
2022-08-230.47981.7760
2022-08-220.48221.7780
2022-08-210.96041.7790
2022-08-190.49561.7840
2022-08-180.48001.7980
2022-08-170.47851.8000
2022-08-160.48241.8250
2022-08-150.48421.8290
2022-08-140.97041.8370
2022-08-120.52231.8580
2022-08-110.48301.8490
2022-08-100.52571.8690
2022-08-090.49051.8770
2022-08-080.49871.8890
2022-08-071.01061.9010
2022-08-050.50611.9190
2022-08-040.51991.9740
2022-08-030.54141.9840
2022-08-020.51281.9740
2022-08-010.51991.9760
2022-07-311.04621.9730
2022-07-290.60891.9600
2022-07-280.53851.9150
2022-07-270.52211.9020
2022-07-260.51731.8980
2022-07-250.51491.8990
2022-07-241.02191.8990
2022-07-220.52261.9040
2022-07-210.51481.9010
2022-07-200.51431.9190
2022-07-190.51891.9210
2022-07-180.51541.9220
2022-07-171.03111.9300
2022-07-150.51731.9500
2022-07-140.54871.9800
2022-07-130.51781.9740
2022-07-120.52051.9860
2022-07-110.53081.9940
2022-07-101.06852.0130
2022-07-080.57382.0610
2022-07-070.53842.0800
2022-07-060.53892.0980
2022-07-050.53652.1260
2022-07-040.56682.1630
2022-07-031.15882.2460
2022-07-010.60932.2130
2022-06-300.57252.3380
2022-06-290.59072.3240
2022-06-280.60592.2990
2022-06-270.72342.3040
2022-06-261.09612.2270
2022-06-240.84452.2170
2022-06-230.54592.0570
2022-06-220.54402.0630
2022-06-210.61502.0690
2022-06-200.57942.0330
2022-06-191.07612.0120
2022-06-170.54422.0070
2022-06-160.55742.0010
2022-06-150.55551.9900
2022-06-140.54641.9950
2022-06-130.54081.9870
2022-06-121.06691.9860
2022-06-100.53341.9980
2022-06-090.53562.0030
2022-06-080.56552.0090
2022-06-070.53202.0030
2022-06-060.53792.0180
2022-06-051.63322.0340
2022-06-020.54572.0530
2022-06-010.55502.0590
2022-05-310.55982.0920
2022-05-300.56822.0860
2022-05-291.11262.0780
2022-05-270.55652.0690
2022-05-260.55712.0770
2022-05-250.61682.0740
2022-05-240.54772.0370
2022-05-230.55342.0370
2022-05-221.09562.0330
2022-05-200.57262.0340
2022-05-190.55032.0450
2022-05-180.54752.0590
2022-05-170.54722.0700
2022-05-160.54612.0860
2022-05-151.09782.1050
2022-05-130.59452.1370
2022-05-120.57542.1290