基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家日日薪货币A(519511)
2022-07-01
0.5170
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.5170 | 1.9070 |
| 2022-06-30 | 0.5126 | 1.8860 |
| 2022-06-29 | 0.5141 | 1.8590 |
| 2022-06-28 | 0.4858 | 1.9140 |
| 2022-06-27 | 0.6220 | 1.9620 |
| 2022-06-26 | 0.9706 | 1.8050 |
| 2022-06-24 | 0.4786 | 1.8040 |
| 2022-06-23 | 0.4613 | 1.8040 |
| 2022-06-22 | 0.6185 | 1.9180 |
| 2022-06-21 | 0.5745 | 1.9310 |
| 2022-06-20 | 0.3269 | 1.9770 |
| 2022-06-19 | 0.9686 | 2.1740 |
| 2022-06-17 | 0.4798 | 2.0990 |
| 2022-06-16 | 0.6745 | 2.0620 |
| 2022-06-15 | 0.6444 | 1.9710 |
| 2022-06-14 | 0.6606 | 1.8350 |
| 2022-06-13 | 0.6963 | 1.6800 |
| 2022-06-12 | 0.8274 | 1.5170 |
| 2022-06-10 | 0.4108 | 1.4920 |
| 2022-06-09 | 0.5038 | 1.4810 |
| 2022-06-08 | 0.3892 | 1.4200 |
| 2022-06-07 | 0.3684 | 1.4220 |
| 2022-06-06 | 0.3870 | 1.4410 |
| 2022-06-05 | 1.1712 | 1.3840 |
| 2022-06-02 | 0.3885 | 1.6960 |
| 2022-06-01 | 0.3928 | 1.7370 |
| 2022-05-31 | 0.4043 | 1.8070 |
| 2022-05-30 | 0.2796 | 1.8380 |
| 2022-05-29 | 0.9428 | 1.9300 |
| 2022-05-27 | 0.8174 | 1.9090 |
| 2022-05-26 | 0.4657 | 1.7120 |
| 2022-05-25 | 0.5247 | 1.6790 |
| 2022-05-24 | 0.4621 | 1.6180 |
| 2022-05-23 | 0.4533 | 1.6040 |
| 2022-05-22 | 0.9043 | 1.6950 |
| 2022-05-20 | 0.4450 | 1.7550 |
| 2022-05-19 | 0.4047 | 1.8790 |
| 2022-05-18 | 0.4093 | 1.9370 |
| 2022-05-17 | 0.4358 | 2.0580 |
| 2022-05-16 | 0.6242 | 2.1040 |
| 2022-05-15 | 1.0183 | 2.0480 |
| 2022-05-13 | 0.6769 | 2.0360 |
| 2022-05-12 | 0.5154 | 1.9380 |
| 2022-05-11 | 0.6363 | 1.9580 |
| 2022-05-10 | 0.5227 | 1.8930 |
| 2022-05-09 | 0.5185 | 1.8890 |
| 2022-05-08 | 0.9951 | 1.8880 |
| 2022-05-06 | 0.4923 | 1.9070 |
| 2022-05-05 | 0.5533 | 1.9180 |
| 2022-05-04 | 2.5766 | 1.9030 |
| 2022-04-29 | 0.5138 | 1.9060 |
| 2022-04-28 | 0.5258 | 1.9760 |
| 2022-04-27 | 0.5159 | 1.9830 |
| 2022-04-26 | 0.5634 | 2.0680 |
| 2022-04-25 | 0.5214 | 2.1130 |
| 2022-04-24 | 0.9798 | 2.1340 |
| 2022-04-22 | 0.6457 | 2.2230 |
| 2022-04-21 | 0.5401 | 2.2070 |
| 2022-04-20 | 0.6754 | 2.1990 |
| 2022-04-19 | 0.6476 | 2.1260 |
| 2022-04-18 | 0.5614 | 2.0580 |
| 2022-04-17 | 1.1473 | 2.0430 |
| 2022-04-15 | 0.6156 | 2.0480 |
| 2022-04-14 | 0.5244 | 2.0220 |
| 2022-04-13 | 0.5388 | 2.0390 |
| 2022-04-12 | 0.5201 | 2.0820 |
| 2022-04-11 | 0.5322 | 2.1360 |
| 2022-04-10 | 1.1564 | 2.1840 |
| 2022-04-08 | 0.5682 | 2.2300 |
| 2022-04-07 | 0.5564 | 2.2520 |
| 2022-04-06 | 0.6194 | 2.2370 |
| 2022-04-05 | 2.4865 | 2.2500 |
| 2022-04-01 | 0.6089 | 2.2340 |
| 2022-03-31 | 0.5284 | 2.2310 |
| 2022-03-30 | 0.6441 | 2.2620 |
| 2022-03-29 | 0.6330 | 2.2320 |
| 2022-03-28 | 0.6075 | 2.2080 |
| 2022-03-27 | 1.2152 | 2.1970 |
| 2022-03-25 | 0.6032 | 2.1830 |
| 2022-03-24 | 0.5875 | 2.1780 |
| 2022-03-23 | 0.5873 | 2.1780 |
| 2022-03-22 | 0.5871 | 2.1760 |
| 2022-03-21 | 0.5881 | 2.3530 |
| 2022-03-20 | 1.1876 | 2.3730 |
| 2022-03-18 | 0.5954 | 2.3680 |
| 2022-03-17 | 0.5870 | 2.3640 |
| 2022-03-16 | 0.5841 | 2.3640 |
| 2022-03-15 | 0.9178 | 2.3580 |
| 2022-03-14 | 0.6258 | 2.1780 |
| 2022-03-13 | 1.1780 | 2.1510 |
| 2022-03-11 | 0.5890 | 2.1570 |
| 2022-03-10 | 0.5863 | 2.1590 |
| 2022-03-09 | 0.5734 | 2.1660 |
| 2022-03-08 | 0.5799 | 2.1760 |
| 2022-03-07 | 0.5747 | 2.1860 |
| 2022-03-06 | 1.1902 | 2.1760 |
| 2022-03-04 | 0.5923 | 2.1590 |
| 2022-03-03 | 0.5996 | 2.1510 |
| 2022-03-02 | 0.5916 | 2.1360 |
| 2022-03-01 | 0.5980 | 2.1340 |
| 2022-02-28 | 0.5561 | 2.1230 |
| 2022-02-27 | 1.1594 | 2.1430 |
| 2022-02-25 | 0.5770 | 2.1500 |
| 2022-02-24 | 0.5718 | 2.1540 |
| 2022-02-23 | 0.5870 | 2.1620 |
| 2022-02-22 | 0.5777 | 2.1600 |
| 2022-02-21 | 0.5942 | 2.1710 |
| 2022-02-20 | 1.1724 | 2.1710 |
| 2022-02-18 | 0.5832 | 2.2000 |
| 2022-02-17 | 0.5873 | 2.2500 |
| 2022-02-16 | 0.5833 | 2.2680 |
| 2022-02-15 | 0.5989 | 2.2880 |
| 2022-02-14 | 0.5934 | 2.2930 |
| 2022-02-13 | 1.2281 | 2.2980 |
| 2022-02-11 | 0.6770 | 2.2990 |
| 2022-02-10 | 0.6211 | 2.2650 |
| 2022-02-09 | 0.6197 | 2.2620 |
| 2022-02-08 | 0.6089 | 2.2590 |
| 2022-02-07 | 0.6031 | 2.2620 |
| 2022-02-06 | 5.5300 | 2.2680 |
