万家潜力价值混合A(005400)
2026-04-30
1.5291
-0.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5291 | 1.5291 |
| 2026-04-29 | 1.5417 | 1.5417 |
| 2026-04-28 | 1.5222 | 1.5222 |
| 2026-04-27 | 1.5227 | 1.5227 |
| 2026-04-24 | 1.5188 | 1.5188 |
| 2026-04-23 | 1.5215 | 1.5215 |
| 2026-04-22 | 1.5305 | 1.5305 |
| 2026-04-21 | 1.5247 | 1.5247 |
| 2026-04-20 | 1.5287 | 1.5287 |
| 2026-04-17 | 1.5156 | 1.5156 |
| 2026-04-16 | 1.5270 | 1.5270 |
| 2026-04-15 | 1.5160 | 1.5160 |
| 2026-04-14 | 1.5178 | 1.5178 |
| 2026-04-13 | 1.5036 | 1.5036 |
| 2026-04-10 | 1.5183 | 1.5183 |
| 2026-04-09 | 1.5045 | 1.5045 |
| 2026-04-08 | 1.5239 | 1.5239 |
| 2026-04-07 | 1.4774 | 1.4774 |
| 2026-04-03 | 1.4805 | 1.4805 |
| 2026-04-02 | 1.4907 | 1.4907 |
| 2026-04-01 | 1.5060 | 1.5060 |
| 2026-03-31 | 1.4677 | 1.4677 |
| 2026-03-30 | 1.4822 | 1.4822 |
| 2026-03-27 | 1.4935 | 1.4935 |
| 2026-03-26 | 1.4867 | 1.4867 |
| 2026-03-25 | 1.5129 | 1.5129 |
| 2026-03-24 | 1.4949 | 1.4949 |
| 2026-03-23 | 1.4784 | 1.4784 |
| 2026-03-20 | 1.5383 | 1.5383 |
| 2026-03-19 | 1.5537 | 1.5537 |
| 2026-03-18 | 1.5889 | 1.5889 |
| 2026-03-17 | 1.5770 | 1.5770 |
| 2026-03-16 | 1.5879 | 1.5879 |
| 2026-03-13 | 1.5907 | 1.5907 |
| 2026-03-12 | 1.6042 | 1.6042 |
| 2026-03-11 | 1.6161 | 1.6161 |
| 2026-03-10 | 1.6130 | 1.6130 |
| 2026-03-09 | 1.5902 | 1.5902 |
| 2026-03-06 | 1.6220 | 1.6220 |
| 2026-03-05 | 1.6246 | 1.6246 |
| 2026-03-04 | 1.6030 | 1.6030 |
| 2026-03-03 | 1.6200 | 1.6200 |
| 2026-03-02 | 1.6644 | 1.6644 |
| 2026-02-27 | 1.6820 | 1.6820 |
| 2026-02-26 | 1.6811 | 1.6811 |
| 2026-02-25 | 1.6883 | 1.6883 |
| 2026-02-24 | 1.6869 | 1.6869 |
| 2026-02-13 | 1.6872 | 1.6872 |
| 2026-02-12 | 1.7049 | 1.7049 |
| 2026-02-11 | 1.7136 | 1.7136 |
| 2026-02-10 | 1.7193 | 1.7193 |
| 2026-02-09 | 1.7197 | 1.7197 |
| 2026-02-06 | 1.7051 | 1.7051 |
| 2026-02-05 | 1.7091 | 1.7091 |
| 2026-02-04 | 1.7079 | 1.7079 |
| 2026-02-03 | 1.7075 | 1.7075 |
| 2026-02-02 | 1.6992 | 1.6992 |
| 2026-01-30 | 1.7424 | 1.7424 |
| 2026-01-29 | 1.7549 | 1.7549 |
| 2026-01-28 | 1.7651 | 1.7651 |
| 2026-01-27 | 1.7666 | 1.7666 |
| 2026-01-26 | 1.7445 | 1.7445 |
| 2026-01-23 | 1.7614 | 1.7614 |
| 2026-01-22 | 1.7588 | 1.7588 |
| 2026-01-21 | 1.7643 | 1.7643 |
| 2026-01-20 | 1.7644 | 1.7644 |
| 2026-01-19 | 1.7671 | 1.7671 |
| 2026-01-16 | 1.7462 | 1.7462 |
| 2026-01-15 | 1.7746 | 1.7746 |
| 2026-01-14 | 1.7769 | 1.7769 |
| 2026-01-13 | 1.7756 | 1.7756 |
| 2026-01-12 | 1.7775 | 1.7775 |
| 2026-01-09 | 1.7706 | 1.7706 |
| 2026-01-08 | 1.7535 | 1.7535 |
| 2026-01-07 | 1.7657 | 1.7657 |
| 2026-01-06 | 1.7755 | 1.7755 |
| 2026-01-05 | 1.7262 | 1.7262 |
| 2025-12-31 | 1.6800 | 1.6800 |
| 2025-12-30 | 1.6890 | 1.6890 |
| 2025-12-29 | 1.6914 | 1.6914 |
| 2025-12-26 | 1.6892 | 1.6892 |
| 2025-12-25 | 1.6941 | 1.6941 |
| 2025-12-24 | 1.6865 | 1.6865 |
| 2025-12-23 | 1.6925 | 1.6925 |
| 2025-12-22 | 1.6833 | 1.6833 |
| 2025-12-19 | 1.6885 | 1.6885 |
| 2025-12-18 | 1.6775 | 1.6775 |
| 2025-12-17 | 1.6801 | 1.6801 |
| 2025-12-16 | 1.6460 | 1.6460 |
| 2025-12-15 | 1.6560 | 1.6560 |
| 2025-12-12 | 1.6574 | 1.6574 |
| 2025-12-11 | 1.6492 | 1.6492 |
| 2025-12-10 | 1.6637 | 1.6637 |
| 2025-12-09 | 1.6494 | 1.6494 |
| 2025-12-08 | 1.6559 | 1.6559 |
| 2025-12-05 | 1.6491 | 1.6491 |
| 2025-12-04 | 1.6227 | 1.6227 |
| 2025-12-03 | 1.6182 | 1.6182 |
| 2025-12-02 | 1.6219 | 1.6219 |
| 2025-12-01 | 1.6315 | 1.6315 |
| 2025-11-28 | 1.6140 | 1.6140 |
| 2025-11-27 | 1.6085 | 1.6085 |
| 2025-11-26 | 1.6138 | 1.6138 |
| 2025-11-25 | 1.6074 | 1.6074 |
| 2025-11-24 | 1.5771 | 1.5771 |
| 2025-11-21 | 1.5677 | 1.5677 |
| 2025-11-20 | 1.5951 | 1.5951 |
| 2025-11-19 | 1.6009 | 1.6009 |
| 2025-11-18 | 1.6025 | 1.6025 |
| 2025-11-17 | 1.6109 | 1.6109 |
| 2025-11-14 | 1.6320 | 1.6320 |
| 2025-11-13 | 1.6602 | 1.6602 |
| 2025-11-12 | 1.6465 | 1.6465 |
| 2025-11-11 | 1.6320 | 1.6320 |
| 2025-11-10 | 1.6395 | 1.6395 |
| 2025-11-07 | 1.6188 | 1.6188 |
| 2025-11-06 | 1.6313 | 1.6313 |
| 2025-11-05 | 1.6184 | 1.6184 |
| 2025-11-04 | 1.6206 | 1.6206 |
