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

万家货币B(519507)

2021-03-01     0.6087
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-010.60872.2830
2021-02-281.24602.2920
2021-02-260.62042.3140
2021-02-250.63182.3400
2021-02-240.64222.3460
2021-02-230.62922.3530
2021-02-220.62652.3670
2021-02-211.28862.3820
2021-02-190.67032.3940
2021-02-180.64222.3870
2021-02-174.59092.3940
2021-02-100.65572.5420
2021-02-090.70092.5600
2021-02-080.65332.5520
2021-02-071.34802.5650
2021-02-050.67202.4920
2021-02-040.84452.4650
2021-02-030.69152.3250
2021-02-020.68592.3030
2021-02-010.67642.2600
2021-01-311.20802.2270
2021-01-290.62052.2200
2021-01-280.57682.2070
2021-01-270.64962.2230
2021-01-260.60342.1890
2021-01-250.61192.1540
2021-01-241.19492.1350
2021-01-220.59582.0820
2021-01-210.60862.0710
2021-01-200.58422.0370
2021-01-190.53662.0110
2021-01-180.57502.0180
2021-01-171.09291.9980
2021-01-150.57481.9900
2021-01-140.54381.9740
2021-01-130.53401.9730
2021-01-120.55012.0360
2021-01-110.53712.1050
2021-01-101.07742.2220
2021-01-080.54322.4650
2021-01-070.54112.5840
2021-01-060.65522.7060
2021-01-050.68282.7590
2021-01-040.76152.7770
2021-01-032.31572.7440
2020-12-310.77422.6510
2020-12-300.75782.5890
2020-12-290.71582.5360
2020-12-280.69892.5780
2020-12-271.43942.5310
2020-12-250.69742.4300
2020-12-240.65562.4490
2020-12-230.65632.4300
2020-12-220.79612.4250
2020-12-210.60892.4050
2020-12-201.24622.4170
2020-12-180.73412.4380
2020-12-170.61912.4520
2020-12-160.64692.4710
2020-12-150.75642.4740
2020-12-140.63182.4120
2020-12-131.28802.3970
2020-12-110.75962.3430
2020-12-100.65692.2540
2020-12-090.65202.2220
2020-12-080.63762.2120
2020-12-070.60302.2010
2020-12-061.18352.2160
2020-12-040.59032.2590
2020-12-030.59512.2830
2020-12-020.63342.3050
2020-12-010.61572.2960
2020-11-300.63182.3270
2020-11-291.26582.2980
2020-11-270.63582.2610
2020-11-260.63722.2410
2020-11-250.61672.2190
2020-11-240.67472.2050
2020-11-230.57732.1650
2020-11-221.19432.1470
2020-11-200.59702.1840
2020-11-190.59542.2010
2020-11-180.58982.2180
2020-11-170.59752.2160
2020-11-160.54342.2040
2020-11-151.26542.2230
2020-11-130.63052.1750
2020-11-120.62702.1520
2020-11-110.58662.1320
2020-11-100.57442.1540
2020-11-090.57882.1950
2020-11-081.17382.2430
2020-11-060.58612.3330
2020-11-050.58962.3760
2020-11-040.62792.4120
2020-11-030.65292.4050
2020-11-020.67082.3700
2020-11-011.34652.3200
2020-10-300.66952.2080
2020-10-290.65822.1440
2020-10-280.61422.0930
2020-10-270.58682.0660
2020-10-260.57412.0510
2020-10-251.13082.0560
2020-10-230.54682.0810
2020-10-220.56082.1020
2020-10-210.56352.1220
2020-10-200.55712.1410
2020-10-190.58472.1670
2020-10-181.17902.1980
2020-10-160.58612.2840
2020-10-150.59972.3270
2020-10-140.59892.3840
2020-10-130.60762.4410
2020-10-120.64402.4930
2020-10-111.34422.5270
2020-10-090.66832.5640
2020-10-085.66632.5850
2020-09-300.71252.3810
2020-09-290.70122.3910