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B(519512)
2023-01-20
0.5982
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.5982 | 2.1640 |
| 2023-01-19 | 0.5924 | 2.1570 |
| 2023-01-18 | 0.5786 | 2.1420 |
| 2023-01-17 | 0.5803 | 2.0890 |
| 2023-01-16 | 0.5781 | 2.1370 |
| 2023-01-15 | 1.1785 | 2.1470 |
| 2023-01-13 | 0.5847 | 2.1430 |
| 2023-01-12 | 0.5635 | 2.2500 |
| 2023-01-11 | 0.4792 | 2.2590 |
| 2023-01-10 | 0.6711 | 2.3490 |
| 2023-01-09 | 0.5965 | 2.3500 |
| 2023-01-08 | 1.1725 | 2.4090 |
| 2023-01-06 | 0.7850 | 2.5390 |
| 2023-01-05 | 0.5796 | 2.4980 |
| 2023-01-04 | 0.6489 | 2.5630 |
| 2023-01-03 | 0.6722 | 2.5610 |
| 2023-01-02 | 1.4141 | 2.5440 |
| 2022-12-31 | 0.7097 | 2.4470 |
| 2022-12-30 | 0.7080 | 2.3920 |
| 2022-12-29 | 0.6999 | 2.3370 |
| 2022-12-28 | 0.6460 | 2.3310 |
| 2022-12-27 | 0.6410 | 2.3010 |
| 2022-12-26 | 0.6245 | 2.2670 |
| 2022-12-25 | 1.2135 | 2.2340 |
| 2022-12-23 | 0.6049 | 2.1720 |
| 2022-12-22 | 0.6901 | 2.1390 |
| 2022-12-21 | 0.5899 | 1.9990 |
| 2022-12-20 | 0.5758 | 1.9690 |
| 2022-12-19 | 0.5634 | 1.9800 |
| 2022-12-18 | 1.0976 | 1.9600 |
| 2022-12-16 | 0.5428 | 1.9350 |
| 2022-12-15 | 0.4271 | 1.9230 |
| 2022-12-14 | 0.5331 | 2.0030 |
| 2022-12-13 | 0.5965 | 1.9940 |
| 2022-12-12 | 0.5260 | 1.9520 |
| 2022-12-11 | 1.0492 | 1.9610 |
| 2022-12-09 | 0.5219 | 1.9580 |
| 2022-12-08 | 0.5763 | 1.9700 |
| 2022-12-07 | 0.5171 | 1.9730 |
| 2022-12-06 | 0.5175 | 1.9710 |
| 2022-12-05 | 0.5421 | 1.9720 |
| 2022-12-04 | 1.0442 | 1.9490 |
| 2022-12-02 | 0.5444 | 1.9210 |
| 2022-12-01 | 0.5825 | 1.8950 |
| 2022-11-30 | 0.5135 | 1.8180 |
| 2022-11-29 | 0.5184 | 1.8480 |
| 2022-11-28 | 0.4983 | 2.1720 |
| 2022-11-27 | 0.9926 | 2.0610 |
| 2022-11-25 | 0.4953 | 1.9440 |
| 2022-11-24 | 0.4373 | 2.0400 |
| 2022-11-23 | 0.5692 | 2.0050 |
| 2022-11-22 | 1.1289 | 1.9200 |
| 2022-11-21 | 0.2890 | 1.5520 |
| 2022-11-20 | 0.7720 | 1.6570 |
| 2022-11-18 | 0.6767 | 1.7640 |
| 2022-11-17 | 0.3707 | 1.7460 |
| 2022-11-16 | 0.4096 | 1.8470 |
| 2022-11-15 | 0.4361 | 1.8770 |
| 2022-11-14 | 0.4871 | 1.9160 |
| 2022-11-13 | 0.9726 | 1.9040 |
| 2022-11-11 | 0.6440 | 1.8850 |
| 2022-11-10 | 0.5614 | 1.8010 |
| 2022-11-09 | 0.4655 | 1.7630 |
| 2022-11-08 | 0.5098 | 1.7790 |
| 2022-11-07 | 0.4633 | 1.7730 |
| 2022-11-06 | 0.9381 | 1.7960 |
| 2022-11-04 | 0.4848 | 1.8400 |
| 2022-11-03 | 0.4907 | 1.8520 |
| 2022-11-02 | 0.4958 | 1.8620 |
| 2022-11-01 | 0.4976 | 1.8560 |
| 2022-10-31 | 0.5070 | 1.8410 |
| 2022-10-30 | 1.0200 | 1.8230 |
| 2022-10-28 | 0.5084 | 1.7760 |
| 2022-10-27 | 0.5096 | 1.7480 |
| 2022-10-26 | 0.4845 | 1.7180 |
| 2022-10-25 | 0.4686 | 1.6800 |
| 2022-10-24 | 0.4741 | 1.7180 |
| 2022-10-23 | 0.9302 | 1.7220 |
| 2022-10-21 | 0.4558 | 1.7470 |
| 2022-10-20 | 0.4534 | 1.7700 |
| 2022-10-19 | 0.4126 | 1.8380 |
| 2022-10-18 | 0.5416 | 1.8770 |
| 2022-10-17 | 0.4816 | 1.8530 |
| 2022-10-16 | 0.9758 | 1.8790 |
| 2022-10-14 | 0.4994 | 1.9210 |
| 2022-10-13 | 0.5820 | 1.9350 |
| 2022-10-12 | 0.4869 | 1.9060 |
| 2022-10-11 | 0.4964 | 1.9280 |
| 2022-10-10 | 0.5298 | 1.9440 |
| 2022-10-09 | 4.7445 | 1.9430 |
| 2022-09-30 | 0.5375 | 2.3220 |
| 2022-09-29 | 1.0787 | 2.3080 |
| 2022-09-28 | 0.5163 | 1.9820 |
| 2022-09-27 | 0.7096 | 1.9640 |
| 2022-09-26 | 0.6090 | 1.8280 |
| 2022-09-25 | 0.9509 | 1.7450 |
| 2022-09-23 | 0.5115 | 1.7130 |
| 2022-09-22 | 0.4676 | 1.6800 |
| 2022-09-21 | 0.4823 | 1.6610 |
| 2022-09-20 | 0.4538 | 1.6150 |
| 2022-09-19 | 0.4508 | 1.6160 |
| 2022-09-18 | 0.8919 | 1.6160 |
| 2022-09-16 | 0.4487 | 1.6230 |
| 2022-09-15 | 0.4312 | 1.6260 |
| 2022-09-14 | 0.3963 | 1.7320 |
| 2022-09-13 | 0.4566 | 1.9500 |
| 2022-09-12 | 1.3549 | 1.9500 |
| 2022-09-09 | 0.4538 | 2.0540 |
| 2022-09-08 | 0.6324 | 2.0900 |
| 2022-09-07 | 0.8064 | 2.0730 |
| 2022-09-06 | 0.4556 | 1.8780 |
| 2022-09-05 | 0.6397 | 1.8740 |
| 2022-09-04 | 0.9106 | 1.7670 |
| 2022-09-02 | 0.5228 | 1.7500 |
| 2022-09-01 | 0.5999 | 1.7010 |
| 2022-08-31 | 0.4395 | 1.6000 |
| 2022-08-30 | 0.4482 | 1.6020 |
| 2022-08-29 | 0.4387 | 1.7010 |
| 2022-08-28 | 0.8784 | 1.6950 |
| 2022-08-26 | 0.4296 | 1.6800 |
