万家日日薪A(519511)
2026-05-03
0.2776
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-03 | 0.2776 | 1.1190 |
| 2026-05-02 | 0.2776 | 1.1190 |
| 2026-05-01 | 0.2776 | 1.1190 |
| 2026-04-30 | 0.2832 | 1.1200 |
| 2026-04-29 | 0.2870 | 1.1160 |
| 2026-04-28 | 0.2982 | 1.1110 |
| 2026-04-27 | 0.4326 | 1.1010 |
| 2026-04-26 | 0.2780 | 1.0310 |
| 2026-04-26 | 0.5561 | 1.0310 |
| 2026-04-25 | 0.2780 | 1.0320 |
| 2026-04-24 | 0.2787 | 1.0330 |
| 2026-04-23 | 0.2769 | 1.0330 |
| 2026-04-22 | 0.2775 | 1.0340 |
| 2026-04-21 | 0.2780 | 1.0350 |
| 2026-04-20 | 0.3008 | 1.0360 |
| 2026-04-19 | 0.2796 | 1.0300 |
| 2026-04-19 | 0.5592 | 1.0300 |
| 2026-04-18 | 0.2796 | 1.0300 |
| 2026-04-17 | 0.2795 | 1.0300 |
| 2026-04-16 | 0.2786 | 1.0300 |
| 2026-04-15 | 0.2790 | 1.0310 |
| 2026-04-14 | 0.2798 | 1.0650 |
| 2026-04-13 | 0.2891 | 1.0990 |
| 2026-04-12 | 0.5586 | 1.0990 |
| 2026-04-12 | 0.2793 | 1.0990 |
| 2026-04-11 | 0.2793 | 1.1050 |
| 2026-04-10 | 0.2798 | 1.1100 |
| 2026-04-09 | 0.2816 | 1.1150 |
| 2026-04-08 | 0.3431 | 1.1200 |
| 2026-04-07 | 0.3436 | 1.0920 |
| 2026-04-06 | 0.8696 | 1.0630 |
| 2026-04-06 | 0.2899 | 1.0630 |
| 2026-04-05 | 0.2899 | 1.0640 |
| 2026-04-04 | 0.2899 | 1.0640 |
| 2026-04-03 | 0.2895 | 1.0650 |
| 2026-04-02 | 0.2892 | 1.0650 |
| 2026-04-01 | 0.2901 | 1.0660 |
| 2026-03-31 | 0.2899 | 1.0660 |
| 2026-03-30 | 0.2906 | 1.0670 |
| 2026-03-29 | 0.2907 | 1.0670 |
| 2026-03-29 | 0.5815 | 1.0670 |
| 2026-03-28 | 0.2908 | 1.0680 |
| 2026-03-27 | 0.2912 | 1.0700 |
| 2026-03-26 | 0.2899 | 1.0740 |
| 2026-03-25 | 0.2900 | 1.0800 |
| 2026-03-24 | 0.2914 | 1.0820 |
| 2026-03-23 | 0.2915 | 1.0830 |
| 2026-03-22 | 0.5869 | 1.1120 |
| 2026-03-22 | 0.2934 | 1.1120 |
| 2026-03-21 | 0.2934 | 1.1120 |
| 2026-03-20 | 0.2990 | 1.1120 |
| 2026-03-19 | 0.3017 | 1.1150 |
| 2026-03-18 | 0.2934 | 1.1110 |
| 2026-03-17 | 0.2929 | 1.1130 |
| 2026-03-16 | 0.3472 | 1.1120 |
| 2026-03-15 | 0.5873 | 1.0870 |
| 2026-03-15 | 0.2937 | 1.0870 |
| 2026-03-14 | 0.2937 | 1.0860 |
| 2026-03-13 | 0.3048 | 1.0850 |
| 2026-03-12 | 0.2935 | 1.0780 |
| 2026-03-11 | 0.2974 | 1.0780 |
| 2026-03-10 | 0.2903 | 1.0760 |
| 2026-03-09 | 0.2995 | 1.0830 |
| 2026-03-08 | 0.5843 | 1.0840 |
| 2026-03-08 | 0.2921 | 1.0840 |
| 2026-03-07 | 0.2921 | 1.0870 |
| 2026-03-06 | 0.2920 | 1.0900 |
| 2026-03-05 | 0.2923 | 1.0940 |
| 2026-03-04 | 0.2950 | 1.0990 |
| 2026-03-03 | 0.3024 | 1.1050 |
| 2026-03-02 | 0.3024 | 1.1550 |
| 2026-03-01 | 0.5957 | 1.1530 |
| 2026-03-01 | 0.2979 | 1.1530 |
| 2026-02-28 | 0.2979 | 1.1530 |
| 2026-02-27 | 0.2989 | 1.1540 |
| 2026-02-26 | 0.3011 | 1.1540 |
| 2026-02-25 | 0.3064 | 1.1520 |
| 2026-02-24 | 0.3978 | 1.1480 |
| 2026-02-23 | 0.2986 | 1.0960 |
| 2026-02-23 | 2.9864 | 1.0960 |
| 2026-02-22 | 0.2986 | 1.0960 |
| 2026-02-21 | 0.2986 | 1.0960 |
| 2026-02-20 | 0.2986 | 1.0960 |
| 2026-02-19 | 0.2986 | 1.1130 |
| 2026-02-18 | 0.2986 | 1.1270 |
| 2026-02-17 | 0.2986 | 1.1390 |
| 2026-02-16 | 0.2986 | 1.1480 |
| 2026-02-15 | 0.2987 | 1.1930 |
| 2026-02-14 | 0.2987 | 1.1910 |
| 2026-02-13 | 0.3304 | 1.1890 |
| 2026-02-12 | 0.3253 | 1.1700 |
| 2026-02-11 | 0.3227 | 1.1600 |
| 2026-02-10 | 0.3152 | 1.1440 |
| 2026-02-09 | 0.3840 | 1.1410 |
| 2026-02-08 | 0.5889 | 1.1030 |
| 2026-02-08 | 0.2944 | 1.1030 |
| 2026-02-07 | 0.2944 | 1.1030 |
| 2026-02-06 | 0.2947 | 1.1030 |
| 2026-02-05 | 0.3061 | 1.1020 |
| 2026-02-04 | 0.2925 | 1.0960 |
| 2026-02-03 | 0.3107 | 1.0980 |
| 2026-02-02 | 0.3114 | 1.0880 |
| 2026-02-01 | 0.5877 | 1.0780 |
| 2026-02-01 | 0.2939 | 1.0780 |
| 2026-01-31 | 0.2939 | 1.0780 |
| 2026-01-30 | 0.2927 | 1.0770 |
| 2026-01-29 | 0.2950 | 1.0840 |
| 2026-01-28 | 0.2965 | 1.0820 |
| 2026-01-27 | 0.2922 | 1.0790 |
| 2026-01-26 | 0.2924 | 1.0800 |
| 2026-01-25 | 0.5857 | 1.0810 |
| 2026-01-25 | 0.2928 | 1.0810 |
| 2026-01-24 | 0.2928 | 1.0810 |
| 2026-01-23 | 0.3055 | 1.0810 |
| 2026-01-22 | 0.2912 | 1.0850 |
| 2026-01-21 | 0.2908 | 1.0880 |
| 2026-01-20 | 0.2940 | 1.1090 |
| 2026-01-19 | 0.2947 | 1.1080 |
| 2026-01-18 | 0.5868 | 1.1100 |
| 2026-01-18 | 0.2934 | 1.1100 |
