万家货币A(519508)
2026-05-25
0.2956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.2956 | 1.0920 |
| 2026-05-24 | 0.5440 | 1.0980 |
| 2026-05-22 | 0.2829 | 1.1000 |
| 2026-05-21 | 0.2721 | 1.1070 |
| 2026-05-20 | 0.3138 | 1.1190 |
| 2026-05-19 | 0.3749 | 1.1010 |
| 2026-05-18 | 0.3061 | 1.0800 |
| 2026-05-17 | 0.5475 | 1.0790 |
| 2026-05-15 | 0.2974 | 1.0820 |
| 2026-05-14 | 0.2946 | 1.0750 |
| 2026-05-13 | 0.2803 | 1.0730 |
| 2026-05-12 | 0.3337 | 1.0970 |
| 2026-05-11 | 0.3046 | 1.0700 |
| 2026-05-10 | 0.5525 | 1.0590 |
| 2026-05-08 | 0.2853 | 1.0660 |
| 2026-05-07 | 0.2907 | 1.0640 |
| 2026-05-06 | 0.3260 | 1.0610 |
| 2026-05-05 | 1.4143 | 1.0430 |
| 2026-04-30 | 0.2842 | 1.0880 |
| 2026-04-29 | 0.2910 | 1.1010 |
| 2026-04-28 | 0.3173 | 1.1090 |
| 2026-04-27 | 0.3093 | 1.1110 |
| 2026-04-26 | 0.5714 | 1.1170 |
| 2026-04-24 | 0.3014 | 1.1210 |
| 2026-04-23 | 0.3105 | 1.1330 |
| 2026-04-22 | 0.3061 | 1.1380 |
| 2026-04-21 | 0.3199 | 1.1370 |
| 2026-04-20 | 0.3204 | 1.1300 |
| 2026-04-19 | 0.5802 | 1.1210 |
| 2026-04-17 | 0.3235 | 1.1210 |
| 2026-04-16 | 0.3195 | 1.1040 |
| 2026-04-15 | 0.3039 | 1.1130 |
| 2026-04-14 | 0.3077 | 1.1140 |
| 2026-04-13 | 0.3024 | 1.1050 |
| 2026-04-12 | 0.5803 | 1.1010 |
| 2026-04-10 | 0.2911 | 1.1070 |
| 2026-04-09 | 0.3367 | 1.1160 |
| 2026-04-08 | 0.3057 | 1.1210 |
| 2026-04-07 | 0.2909 | 1.1220 |
| 2026-04-06 | 0.8862 | 1.1370 |
| 2026-04-03 | 0.3087 | 1.1530 |
| 2026-04-02 | 0.3458 | 1.2000 |
| 2026-04-01 | 0.3075 | 1.2280 |
| 2026-03-31 | 0.3192 | 1.2790 |
| 2026-03-30 | 0.3231 | 1.2780 |
| 2026-03-29 | 0.5940 | 1.3430 |
| 2026-03-27 | 0.3972 | 1.3460 |
| 2026-03-26 | 0.3990 | 1.3750 |
| 2026-03-25 | 0.4042 | 1.3340 |
| 2026-03-24 | 0.3171 | 1.2870 |
| 2026-03-23 | 0.4472 | 1.2980 |
| 2026-03-22 | 0.5987 | 1.2210 |
| 2026-03-20 | 0.4527 | 1.2140 |
| 2026-03-19 | 0.3219 | 1.1650 |
| 2026-03-18 | 0.3157 | 1.1850 |
| 2026-03-17 | 0.3373 | 1.1850 |
| 2026-03-16 | 0.3013 | 1.1660 |
| 2026-03-15 | 0.5856 | 1.1850 |
| 2026-03-13 | 0.3599 | 1.1960 |
| 2026-03-12 | 0.3586 | 1.1760 |
| 2026-03-11 | 0.3160 | 1.1580 |
| 2026-03-10 | 0.3015 | 1.1600 |
| 2026-03-09 | 0.3384 | 1.1750 |
| 2026-03-08 | 0.6052 | 1.1630 |
| 2026-03-06 | 0.3224 | 1.1660 |
| 2026-03-05 | 0.3245 | 1.1650 |
| 2026-03-04 | 0.3207 | 1.1750 |
| 2026-03-03 | 0.3287 | 1.1730 |
| 2026-03-02 | 0.3153 | 1.1800 |
| 2026-03-01 | 0.6126 | 1.1770 |
| 2026-02-27 | 0.3196 | 1.1800 |
| 2026-02-26 | 0.3440 | 1.1750 |
| 2026-02-25 | 0.3157 | 1.1560 |
| 2026-02-24 | 0.3419 | 1.1530 |
| 2026-02-23 | 3.0953 | 1.1360 |
| 2026-02-13 | 0.3103 | 1.1860 |
| 2026-02-12 | 0.3599 | 1.1840 |
| 2026-02-11 | 0.3323 | 1.1670 |
| 2026-02-10 | 0.3199 | 1.1540 |
| 2026-02-09 | 0.3280 | 1.1510 |
| 2026-02-08 | 0.6106 | 1.1750 |
| 2026-02-06 | 0.3065 | 1.1760 |
| 2026-02-05 | 0.3279 | 1.1790 |
| 2026-02-04 | 0.3079 | 1.1830 |
| 2026-02-03 | 0.3145 | 1.1910 |
| 2026-02-02 | 0.3729 | 1.1920 |
| 2026-02-01 | 0.6118 | 1.1680 |
| 2026-01-30 | 0.3123 | 1.1600 |
| 2026-01-29 | 0.3358 | 1.1620 |
| 2026-01-28 | 0.3225 | 1.1500 |
| 2026-01-27 | 0.3173 | 1.1860 |
| 2026-01-26 | 0.3272 | 1.1810 |
| 2026-01-25 | 0.5960 | 1.1850 |
| 2026-01-23 | 0.3169 | 1.1840 |
| 2026-01-22 | 0.3138 | 1.1780 |
| 2026-01-21 | 0.3892 | 1.2080 |
| 2026-01-20 | 0.3091 | 1.1690 |
| 2026-01-19 | 0.3336 | 1.1970 |
| 2026-01-18 | 0.5953 | 1.1950 |
| 2026-01-16 | 0.3054 | 1.1960 |
| 2026-01-15 | 0.3704 | 1.2010 |
| 2026-01-14 | 0.3154 | 1.1640 |
| 2026-01-13 | 0.3612 | 1.1610 |
| 2026-01-12 | 0.3311 | 1.1330 |
| 2026-01-11 | 0.5969 | 1.1380 |
| 2026-01-09 | 0.3152 | 1.1710 |
| 2026-01-08 | 0.3005 | 1.1790 |
| 2026-01-07 | 0.3090 | 1.1950 |
| 2026-01-06 | 0.3081 | 1.2070 |
| 2026-01-05 | 0.3411 | 1.2560 |
| 2026-01-04 | 1.3193 | 1.2570 |
| 2025-12-31 | 0.3319 | 1.3220 |
| 2025-12-30 | 0.4014 | 1.3590 |
| 2025-12-29 | 0.3435 | 1.3720 |
| 2025-12-28 | 0.6269 | 1.4340 |
| 2025-12-26 | 0.4823 | 1.4230 |
| 2025-12-25 | 0.3334 | 1.3540 |
| 2025-12-24 | 0.4018 | 1.3490 |
| 2025-12-23 | 0.4251 | 1.2970 |
| 2025-12-22 | 0.4621 | 1.2680 |
