万家货币A(519508)
2026-09-30
0.2739
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2739 | 1.1880 |
| 2026-09-29 | 0.3073 | 1.2060 |
| 2026-09-28 | 0.3739 | 1.2150 |
| 2026-09-27 | 0.8160 | 1.1860 |
| 2026-09-24 | 0.4940 | 1.2130 |
| 2026-09-23 | 0.3077 | 1.1070 |
| 2026-09-22 | 0.3256 | 1.1250 |
| 2026-09-21 | 0.3178 | 1.1080 |
| 2026-09-20 | 0.5369 | 1.0800 |
| 2026-09-18 | 0.3301 | 1.0770 |
| 2026-09-17 | 0.2924 | 1.0490 |
| 2026-09-16 | 0.3420 | 1.0480 |
| 2026-09-15 | 0.2938 | 1.0140 |
| 2026-09-14 | 0.2657 | 1.0080 |
| 2026-09-13 | 0.5309 | 1.0210 |
| 2026-09-11 | 0.2762 | 1.0220 |
| 2026-09-10 | 0.2905 | 1.0210 |
| 2026-09-09 | 0.2781 | 1.0110 |
| 2026-09-08 | 0.2830 | 1.0110 |
| 2026-09-07 | 0.2887 | 1.0130 |
| 2026-09-06 | 0.5334 | 1.0080 |
| 2026-09-04 | 0.2753 | 1.0100 |
| 2026-09-03 | 0.2714 | 1.0120 |
| 2026-09-02 | 0.2769 | 1.0090 |
| 2026-09-01 | 0.2870 | 1.0180 |
| 2026-08-31 | 0.2789 | 1.0190 |
| 2026-08-30 | 0.5377 | 1.0320 |
| 2026-08-28 | 0.2784 | 1.0300 |
| 2026-08-27 | 0.2668 | 1.0380 |
| 2026-08-26 | 0.2946 | 1.0470 |
| 2026-08-25 | 0.2882 | 1.0440 |
| 2026-08-24 | 0.3027 | 1.0370 |
| 2026-08-23 | 0.5355 | 1.0190 |
| 2026-08-21 | 0.2921 | 1.0200 |
| 2026-08-20 | 0.2851 | 1.0140 |
| 2026-08-19 | 0.2874 | 1.0060 |
| 2026-08-18 | 0.2762 | 0.9990 |
| 2026-08-17 | 0.2676 | 1.0040 |
| 2026-08-16 | 0.5381 | 1.0050 |
| 2026-08-14 | 0.2808 | 1.0070 |
| 2026-08-13 | 0.2691 | 1.0100 |
| 2026-08-12 | 0.2746 | 1.0120 |
| 2026-08-11 | 0.2858 | 1.0130 |
| 2026-08-10 | 0.2700 | 1.0140 |
| 2026-08-09 | 0.5420 | 1.0190 |
| 2026-08-07 | 0.2861 | 1.0240 |
| 2026-08-06 | 0.2731 | 1.0180 |
| 2026-08-05 | 0.2769 | 1.0180 |
| 2026-08-04 | 0.2860 | 1.0320 |
| 2026-08-03 | 0.2797 | 1.0440 |
| 2026-08-02 | 0.5513 | 1.0450 |
| 2026-07-31 | 0.2748 | 1.0390 |
| 2026-07-30 | 0.2735 | 1.0370 |
| 2026-07-29 | 0.3036 | 1.0370 |
| 2026-07-28 | 0.3089 | 1.0220 |
| 2026-07-27 | 0.2819 | 1.0060 |
| 2026-07-26 | 0.5405 | 1.0070 |
| 2026-07-24 | 0.2702 | 1.0090 |
| 2026-07-23 | 0.2729 | 1.0170 |
| 2026-07-22 | 0.2752 | 1.0180 |
| 2026-07-21 | 0.2798 | 1.0170 |
| 2026-07-20 | 0.2832 | 1.0130 |
| 2026-07-19 | 0.5450 | 1.0100 |
| 2026-07-17 | 0.2843 | 1.0120 |
| 2026-07-16 | 0.2750 | 1.0210 |
| 2026-07-15 | 0.2735 | 1.0280 |
| 2026-07-14 | 0.2726 | 1.0290 |
| 2026-07-13 | 0.2777 | 1.0360 |
| 2026-07-12 | 0.5476 | 1.0370 |
| 2026-07-10 | 0.3014 | 1.0430 |
| 2026-07-09 | 0.2891 | 1.0330 |
| 2026-07-08 | 0.2753 | 1.0340 |
| 2026-07-07 | 0.2864 | 1.0390 |
| 2026-07-06 | 0.2794 | 1.0410 |
| 2026-07-05 | 0.5586 | 1.0690 |
| 2026-07-03 | 0.2829 | 1.0760 |
| 2026-07-02 | 0.2910 | 1.1010 |
| 2026-07-01 | 0.2843 | 1.2150 |
| 2026-06-30 | 0.2901 | 1.2410 |
| 2026-06-29 | 0.3333 | 1.2630 |
| 2026-06-28 | 0.5708 | 1.2880 |
| 2026-06-26 | 0.3309 | 1.2790 |
| 2026-06-25 | 0.5075 | 1.2500 |
| 2026-06-24 | 0.3329 | 1.1270 |
| 2026-06-23 | 0.3320 | 1.1300 |
| 2026-06-22 | 0.3808 | 1.1140 |
| 2026-06-21 | 0.8289 | 1.0660 |
| 2026-06-18 | 0.2757 | 1.0830 |
| 2026-06-17 | 0.3377 | 1.0810 |
| 2026-06-16 | 0.3012 | 1.0670 |
| 2026-06-15 | 0.2910 | 1.0690 |
| 2026-06-14 | 0.5469 | 1.0760 |
| 2026-06-12 | 0.3129 | 1.0740 |
| 2026-06-11 | 0.2725 | 1.0520 |
| 2026-06-10 | 0.3113 | 1.0590 |
| 2026-06-09 | 0.3045 | 1.0610 |
| 2026-06-08 | 0.3049 | 1.0620 |
| 2026-06-07 | 0.5421 | 1.0530 |
| 2026-06-05 | 0.2710 | 1.0540 |
| 2026-06-04 | 0.2871 | 1.0620 |
| 2026-06-03 | 0.3147 | 1.0690 |
| 2026-06-02 | 0.3068 | 1.0590 |
| 2026-06-01 | 0.2874 | 1.0630 |
| 2026-05-31 | 0.5434 | 1.0670 |
| 2026-05-29 | 0.2866 | 1.0670 |
| 2026-05-28 | 0.3004 | 1.0650 |
| 2026-05-27 | 0.2953 | 1.0510 |
| 2026-05-26 | 0.3143 | 1.0600 |
| 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 |
