万家潜力价值混合A(005400)
2024-04-22
1.7118
0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7118 | 1.7118 |
| 2024-04-19 | 1.7082 | 1.7082 |
| 2024-04-18 | 1.7123 | 1.7123 |
| 2024-04-17 | 1.7044 | 1.7044 |
| 2024-04-16 | 1.6865 | 1.6865 |
| 2024-04-15 | 1.7121 | 1.7121 |
| 2024-04-12 | 1.6924 | 1.6924 |
| 2024-04-11 | 1.6975 | 1.6975 |
| 2024-04-10 | 1.6889 | 1.6889 |
| 2024-04-09 | 1.6969 | 1.6969 |
| 2024-04-08 | 1.6947 | 1.6947 |
| 2024-04-03 | 1.7071 | 1.7071 |
| 2024-04-02 | 1.7088 | 1.7088 |
| 2024-04-01 | 1.7215 | 1.7215 |
| 2024-03-29 | 1.6847 | 1.6847 |
| 2024-03-28 | 1.6720 | 1.6720 |
| 2024-03-27 | 1.6678 | 1.6678 |
| 2024-03-26 | 1.6782 | 1.6782 |
| 2024-03-25 | 1.6666 | 1.6666 |
| 2024-03-22 | 1.6807 | 1.6807 |
| 2024-03-21 | 1.6965 | 1.6965 |
| 2024-03-20 | 1.6963 | 1.6963 |
| 2024-03-19 | 1.7036 | 1.7036 |
| 2024-03-18 | 1.7066 | 1.7066 |
| 2024-03-15 | 1.7063 | 1.7063 |
| 2024-03-14 | 1.6969 | 1.6969 |
| 2024-03-13 | 1.7010 | 1.7010 |
| 2024-03-12 | 1.7186 | 1.7186 |
| 2024-03-11 | 1.6930 | 1.6930 |
| 2024-03-08 | 1.6648 | 1.6648 |
| 2024-03-07 | 1.6652 | 1.6652 |
| 2024-03-06 | 1.6672 | 1.6672 |
| 2024-03-05 | 1.6772 | 1.6772 |
| 2024-03-04 | 1.6730 | 1.6730 |
| 2024-03-01 | 1.6752 | 1.6752 |
| 2024-02-29 | 1.6720 | 1.6720 |
| 2024-02-28 | 1.6430 | 1.6430 |
| 2024-02-27 | 1.6653 | 1.6653 |
| 2024-02-26 | 1.6590 | 1.6590 |
| 2024-02-23 | 1.6765 | 1.6765 |
| 2024-02-22 | 1.6788 | 1.6788 |
| 2024-02-21 | 1.6774 | 1.6774 |
| 2024-02-20 | 1.6502 | 1.6502 |
| 2024-02-19 | 1.6546 | 1.6546 |
| 2024-02-08 | 1.6340 | 1.6340 |
| 2024-02-07 | 1.6265 | 1.6265 |
| 2024-02-06 | 1.5925 | 1.5925 |
| 2024-02-05 | 1.5282 | 1.5282 |
| 2024-02-02 | 1.5259 | 1.5259 |
| 2024-02-01 | 1.5378 | 1.5378 |
| 2024-01-31 | 1.5383 | 1.5383 |
| 2024-01-30 | 1.5596 | 1.5596 |
| 2024-01-29 | 1.6021 | 1.6021 |
| 2024-01-26 | 1.6014 | 1.6014 |
| 2024-01-25 | 1.6077 | 1.6077 |
| 2024-01-24 | 1.5697 | 1.5697 |
| 2024-01-23 | 1.5525 | 1.5525 |
| 2024-01-22 | 1.5561 | 1.5561 |
| 2024-01-19 | 1.6035 | 1.6035 |
| 2024-01-18 | 1.6014 | 1.6014 |
| 2024-01-17 | 1.5961 | 1.5961 |
| 2024-01-16 | 1.6265 | 1.6265 |
| 2024-01-15 | 1.6218 | 1.6218 |
| 2024-01-12 | 1.6148 | 1.6148 |
| 2024-01-11 | 1.6175 | 1.6175 |
| 2024-01-10 | 1.6165 | 1.6165 |
| 2024-01-09 | 1.6209 | 1.6209 |
| 2024-01-08 | 1.6215 | 1.6215 |
| 2024-01-05 | 1.6398 | 1.6398 |
| 2024-01-04 | 1.6542 | 1.6542 |
| 2024-01-03 | 1.6745 | 1.6745 |
| 2024-01-02 | 1.6734 | 1.6734 |
| 2023-12-31 | 1.6817 | 1.6817 |
| 2023-12-29 | 1.6818 | 1.6818 |
| 2023-12-28 | 1.6762 | 1.6762 |
| 2023-12-27 | 1.6525 | 1.6525 |
| 2023-12-26 | 1.6441 | 1.6441 |
| 2023-12-25 | 1.6546 | 1.6546 |
| 2023-12-22 | 1.6479 | 1.6479 |
| 2023-12-21 | 1.6499 | 1.6499 |
| 2023-12-20 | 1.6377 | 1.6377 |
| 2023-12-19 | 1.6532 | 1.6532 |
| 2023-12-18 | 1.6530 | 1.6530 |
| 2023-12-15 | 1.6563 | 1.6563 |
| 2023-12-14 | 1.6635 | 1.6635 |
| 2023-12-13 | 1.6722 | 1.6722 |
| 2023-12-12 | 1.6931 | 1.6931 |
| 2023-12-11 | 1.6822 | 1.6822 |
| 2023-12-08 | 1.6778 | 1.6778 |
| 2023-12-07 | 1.6788 | 1.6788 |
| 2023-12-06 | 1.6822 | 1.6822 |
| 2023-12-05 | 1.6816 | 1.6816 |
| 2023-12-04 | 1.7137 | 1.7137 |
| 2023-12-01 | 1.7293 | 1.7293 |
| 2023-11-30 | 1.7385 | 1.7385 |
| 2023-11-29 | 1.7363 | 1.7363 |
| 2023-11-28 | 1.7376 | 1.7376 |
| 2023-11-27 | 1.7410 | 1.7410 |
| 2023-11-24 | 1.7500 | 1.7500 |
| 2023-11-23 | 1.7503 | 1.7503 |
| 2023-11-22 | 1.7406 | 1.7406 |
| 2023-11-21 | 1.7450 | 1.7450 |
| 2023-11-20 | 1.7328 | 1.7328 |
| 2023-11-17 | 1.7323 | 1.7323 |
| 2023-11-16 | 1.7309 | 1.7309 |
| 2023-11-15 | 1.7438 | 1.7438 |
| 2023-11-14 | 1.7288 | 1.7288 |
| 2023-11-13 | 1.7345 | 1.7345 |
| 2023-11-10 | 1.7473 | 1.7473 |
| 2023-11-09 | 1.7674 | 1.7674 |
| 2023-11-08 | 1.7681 | 1.7681 |
| 2023-11-07 | 1.7741 | 1.7741 |
| 2023-11-06 | 1.7855 | 1.7855 |
| 2023-11-03 | 1.7716 | 1.7716 |
| 2023-11-02 | 1.7662 | 1.7662 |
| 2023-11-01 | 1.7794 | 1.7794 |
| 2023-10-31 | 1.7957 | 1.7957 |
| 2023-10-30 | 1.7993 | 1.7993 |
| 2023-10-27 | 1.7963 | 1.7963 |
