万家潜力价值混合A(005400)
2025-02-06
1.6108
0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.6108 | 1.6108 |
| 2025-02-05 | 1.6012 | 1.6012 |
| 2025-01-27 | 1.6090 | 1.6090 |
| 2025-01-24 | 1.6195 | 1.6195 |
| 2025-01-23 | 1.6091 | 1.6091 |
| 2025-01-22 | 1.6075 | 1.6075 |
| 2025-01-21 | 1.6226 | 1.6226 |
| 2025-01-20 | 1.6191 | 1.6191 |
| 2025-01-17 | 1.6063 | 1.6063 |
| 2025-01-16 | 1.5939 | 1.5939 |
| 2025-01-15 | 1.5843 | 1.5843 |
| 2025-01-14 | 1.5913 | 1.5913 |
| 2025-01-13 | 1.5503 | 1.5503 |
| 2025-01-10 | 1.5527 | 1.5527 |
| 2025-01-09 | 1.5827 | 1.5827 |
| 2025-01-08 | 1.5863 | 1.5863 |
| 2025-01-07 | 1.5882 | 1.5882 |
| 2025-01-06 | 1.5705 | 1.5705 |
| 2025-01-03 | 1.5798 | 1.5798 |
| 2025-01-02 | 1.6045 | 1.6045 |
| 2024-12-31 | 1.6517 | 1.6517 |
| 2024-12-30 | 1.6831 | 1.6831 |
| 2024-12-27 | 1.6706 | 1.6706 |
| 2024-12-26 | 1.6685 | 1.6685 |
| 2024-12-25 | 1.6736 | 1.6736 |
| 2024-12-24 | 1.6813 | 1.6813 |
| 2024-12-23 | 1.6590 | 1.6590 |
| 2024-12-20 | 1.6663 | 1.6663 |
| 2024-12-19 | 1.6675 | 1.6675 |
| 2024-12-18 | 1.6732 | 1.6732 |
| 2024-12-17 | 1.6699 | 1.6699 |
| 2024-12-16 | 1.6666 | 1.6666 |
| 2024-12-13 | 1.6914 | 1.6914 |
| 2024-12-12 | 1.7278 | 1.7278 |
| 2024-12-11 | 1.7076 | 1.7076 |
| 2024-12-10 | 1.7007 | 1.7007 |
| 2024-12-09 | 1.6831 | 1.6831 |
| 2024-12-06 | 1.6886 | 1.6886 |
| 2024-12-05 | 1.6722 | 1.6722 |
| 2024-12-04 | 1.6773 | 1.6773 |
| 2024-12-03 | 1.6971 | 1.6971 |
| 2024-12-02 | 1.6950 | 1.6950 |
| 2024-11-29 | 1.6801 | 1.6801 |
| 2024-11-28 | 1.6565 | 1.6565 |
| 2024-11-27 | 1.6701 | 1.6701 |
| 2024-11-26 | 1.6396 | 1.6396 |
| 2024-11-25 | 1.6391 | 1.6391 |
| 2024-11-22 | 1.6504 | 1.6504 |
| 2024-11-21 | 1.7165 | 1.7165 |
| 2024-11-20 | 1.7159 | 1.7159 |
| 2024-11-19 | 1.7139 | 1.7139 |
| 2024-11-18 | 1.7005 | 1.7005 |
| 2024-11-15 | 1.7105 | 1.7105 |
| 2024-11-14 | 1.7477 | 1.7477 |
| 2024-11-13 | 1.7767 | 1.7767 |
| 2024-11-12 | 1.7797 | 1.7797 |
| 2024-11-11 | 1.8071 | 1.8071 |
| 2024-11-08 | 1.8062 | 1.8062 |
| 2024-11-07 | 1.8203 | 1.8203 |
| 2024-11-06 | 1.7536 | 1.7536 |
| 2024-11-05 | 1.7770 | 1.7770 |
| 2024-11-04 | 1.7340 | 1.7340 |
| 2024-11-01 | 1.7255 | 1.7255 |
| 2024-10-31 | 1.7414 | 1.7414 |
| 2024-10-30 | 1.7159 | 1.7159 |
| 2024-10-29 | 1.7089 | 1.7089 |
| 2024-10-28 | 1.7336 | 1.7336 |
| 2024-10-25 | 1.7210 | 1.7210 |
| 2024-10-24 | 1.7093 | 1.7093 |
| 2024-10-23 | 1.7352 | 1.7352 |
| 2024-10-22 | 1.7186 | 1.7186 |
| 2024-10-21 | 1.7046 | 1.7046 |
| 2024-10-18 | 1.7012 | 1.7012 |
| 2024-10-17 | 1.6743 | 1.6743 |
| 2024-10-16 | 1.6875 | 1.6875 |
| 2024-10-15 | 1.6968 | 1.6968 |
| 2024-10-14 | 1.7333 | 1.7333 |
| 2024-10-11 | 1.7090 | 1.7090 |
| 2024-10-10 | 1.7474 | 1.7474 |
| 2024-10-09 | 1.7220 | 1.7220 |
| 2024-10-08 | 1.8327 | 1.8327 |
| 2024-09-30 | 1.8012 | 1.8012 |
| 2024-09-27 | 1.7064 | 1.7064 |
| 2024-09-26 | 1.6555 | 1.6555 |
| 2024-09-25 | 1.6036 | 1.6036 |
| 2024-09-24 | 1.5985 | 1.5985 |
| 2024-09-23 | 1.5616 | 1.5616 |
| 2024-09-20 | 1.5544 | 1.5544 |
| 2024-09-19 | 1.5563 | 1.5563 |
| 2024-09-18 | 1.5425 | 1.5425 |
| 2024-09-13 | 1.5298 | 1.5298 |
| 2024-09-12 | 1.5373 | 1.5373 |
| 2024-09-11 | 1.5445 | 1.5445 |
| 2024-09-10 | 1.5527 | 1.5527 |
| 2024-09-09 | 1.5534 | 1.5534 |
| 2024-09-06 | 1.5629 | 1.5629 |
| 2024-09-05 | 1.5710 | 1.5710 |
| 2024-09-04 | 1.5674 | 1.5674 |
| 2024-09-03 | 1.5720 | 1.5720 |
| 2024-09-02 | 1.5618 | 1.5618 |
| 2024-08-30 | 1.5710 | 1.5710 |
| 2024-08-29 | 1.5576 | 1.5576 |
| 2024-08-28 | 1.5506 | 1.5506 |
| 2024-08-27 | 1.5528 | 1.5528 |
| 2024-08-26 | 1.5613 | 1.5613 |
| 2024-08-23 | 1.5664 | 1.5664 |
| 2024-08-22 | 1.5610 | 1.5610 |
| 2024-08-21 | 1.5590 | 1.5590 |
| 2024-08-20 | 1.5606 | 1.5606 |
| 2024-08-19 | 1.5682 | 1.5682 |
| 2024-08-16 | 1.5614 | 1.5614 |
| 2024-08-15 | 1.5591 | 1.5591 |
| 2024-08-14 | 1.5502 | 1.5502 |
| 2024-08-13 | 1.5620 | 1.5620 |
| 2024-08-12 | 1.5643 | 1.5643 |
