万家日日薪A(519511)
2026-01-03
0.3099
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-03 | 0.3099 | 1.1430 |
| 2026-01-02 | 0.3099 | 1.1440 |
| 2026-01-01 | 0.3099 | 1.1440 |
| 2025-12-31 | 0.3104 | 1.1430 |
| 2025-12-30 | 0.3158 | 1.1410 |
| 2025-12-29 | 0.3131 | 1.1350 |
| 2025-12-28 | 0.6216 | 1.1280 |
| 2025-12-28 | 0.3108 | 1.1280 |
| 2025-12-27 | 0.3108 | 1.1230 |
| 2025-12-26 | 0.3108 | 1.1170 |
| 2025-12-25 | 0.3083 | 1.1290 |
| 2025-12-24 | 0.3066 | 1.1250 |
| 2025-12-23 | 0.3037 | 1.1220 |
| 2025-12-22 | 0.3009 | 1.1190 |
| 2025-12-21 | 0.6000 | 1.1190 |
| 2025-12-21 | 0.3000 | 1.1190 |
| 2025-12-20 | 0.3000 | 1.1150 |
| 2025-12-19 | 0.3335 | 1.1120 |
| 2025-12-18 | 0.3013 | 1.0930 |
| 2025-12-17 | 0.3006 | 1.0890 |
| 2025-12-16 | 0.2973 | 1.0850 |
| 2025-12-15 | 0.3006 | 1.0850 |
| 2025-12-14 | 0.5882 | 1.1880 |
| 2025-12-14 | 0.2941 | 1.1880 |
| 2025-12-13 | 0.2941 | 1.1850 |
| 2025-12-12 | 0.2963 | 1.1810 |
| 2025-12-11 | 0.2939 | 1.1790 |
| 2025-12-10 | 0.2937 | 1.1750 |
| 2025-12-09 | 0.2976 | 1.1720 |
| 2025-12-08 | 0.4948 | 1.1680 |
| 2025-12-07 | 0.5761 | 1.0620 |
| 2025-12-07 | 0.2881 | 1.0620 |
| 2025-12-06 | 0.2881 | 1.0640 |
| 2025-12-05 | 0.2913 | 1.0660 |
| 2025-12-04 | 0.2868 | 1.0840 |
| 2025-12-03 | 0.2888 | 1.0860 |
| 2025-12-02 | 0.2900 | 1.0880 |
| 2025-12-01 | 0.2922 | 1.1160 |
| 2025-11-30 | 0.5837 | 1.1150 |
| 2025-11-30 | 0.2918 | 1.1150 |
| 2025-11-29 | 0.2918 | 1.1140 |
| 2025-11-28 | 0.3257 | 1.1130 |
| 2025-11-27 | 0.2914 | 1.0940 |
| 2025-11-26 | 0.2927 | 1.1000 |
| 2025-11-25 | 0.3430 | 1.1050 |
| 2025-11-24 | 0.2900 | 1.1010 |
| 2025-11-23 | 0.5794 | 1.0980 |
| 2025-11-23 | 0.2897 | 1.0980 |
| 2025-11-22 | 0.2897 | 1.0960 |
| 2025-11-21 | 0.2893 | 1.0930 |
| 2025-11-20 | 0.3042 | 1.1070 |
| 2025-11-19 | 0.3022 | 1.0980 |
| 2025-11-18 | 0.3343 | 1.0910 |
| 2025-11-17 | 0.2853 | 1.1000 |
| 2025-11-16 | 0.2850 | 1.1170 |
| 2025-11-16 | 0.5701 | 1.1170 |
| 2025-11-15 | 0.2850 | 1.1210 |
| 2025-11-14 | 0.3146 | 1.1260 |
| 2025-11-13 | 0.2877 | 1.1180 |
| 2025-11-12 | 0.2898 | 1.1340 |
| 2025-11-11 | 0.3506 | 1.1350 |
| 2025-11-10 | 0.3169 | 1.1110 |
| 2025-11-09 | 0.5875 | 1.0990 |
| 2025-11-09 | 0.2938 | 1.0990 |
| 2025-11-08 | 0.2938 | 1.1010 |
| 2025-11-07 | 0.3004 | 1.1020 |
| 2025-11-06 | 0.3171 | 1.1010 |
| 2025-11-05 | 0.2917 | 1.1000 |
| 2025-11-04 | 0.3050 | 1.1070 |
| 2025-11-03 | 0.2948 | 1.1040 |
| 2025-11-02 | 0.5926 | 1.1040 |
| 2025-11-02 | 0.2963 | 1.1040 |
| 2025-11-01 | 0.2963 | 1.1030 |
| 2025-10-31 | 0.2985 | 1.1010 |
| 2025-10-30 | 0.3163 | 1.1090 |
| 2025-10-29 | 0.3045 | 1.0970 |
| 2025-10-28 | 0.2982 | 1.0950 |
| 2025-10-27 | 0.2965 | 1.1080 |
| 2025-10-26 | 0.2930 | 1.1210 |
| 2025-10-26 | 0.5861 | 1.1210 |
| 2025-10-25 | 0.2930 | 1.1210 |
| 2025-10-24 | 0.3130 | 1.1210 |
| 2025-10-23 | 0.2938 | 1.1180 |
| 2025-10-22 | 0.3019 | 1.1260 |
| 2025-10-21 | 0.3219 | 1.1250 |
| 2025-10-20 | 0.3207 | 1.1260 |
| 2025-10-19 | 0.5857 | 1.1200 |
| 2025-10-19 | 0.2928 | 1.1200 |
| 2025-10-18 | 0.2929 | 1.1270 |
| 2025-10-17 | 0.3088 | 1.1340 |
| 2025-10-16 | 0.3080 | 1.1350 |
| 2025-10-15 | 0.2995 | 1.1410 |
| 2025-10-14 | 0.3254 | 1.1530 |
| 2025-10-13 | 0.3095 | 1.1520 |
| 2025-10-12 | 0.6119 | 1.1590 |
| 2025-10-12 | 0.3059 | 1.1590 |
| 2025-10-11 | 0.3059 | 1.1680 |
| 2025-10-10 | 0.3104 | 1.1770 |
| 2025-10-09 | 0.3186 | 1.1830 |
| 2025-10-08 | 2.5837 | 1.1860 |
| 2025-10-08 | 0.3229 | 1.1860 |
| 2025-10-07 | 0.3229 | 1.1860 |
| 2025-10-06 | 0.3230 | 1.1890 |
| 2025-10-05 | 0.3230 | 1.2190 |
| 2025-10-04 | 0.3230 | 1.2130 |
| 2025-10-03 | 0.3230 | 1.2070 |
| 2025-10-02 | 0.3230 | 1.2020 |
| 2025-10-01 | 0.3230 | 1.1940 |
| 2025-09-30 | 0.3291 | 1.1860 |
| 2025-09-29 | 0.3793 | 1.1740 |
| 2025-09-28 | 0.6242 | 1.1360 |
| 2025-09-28 | 0.3121 | 1.1360 |
| 2025-09-27 | 0.3121 | 1.1340 |
| 2025-09-26 | 0.3126 | 1.1310 |
| 2025-09-25 | 0.3088 | 1.1280 |
| 2025-09-24 | 0.3073 | 1.1530 |
| 2025-09-23 | 0.3071 | 1.1510 |
| 2025-09-22 | 0.3069 | 1.1470 |
| 2025-09-21 | 0.3069 | 1.1430 |
| 2025-09-21 | 0.6137 | 1.1430 |
