万家潜力价值混合A(005400)
2026-06-26
1.5477
-1.5521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5477 | 1.5477 |
| 2026-06-25 | 1.5721 | 1.5721 |
| 2026-06-24 | 1.5417 | 1.5417 |
| 2026-06-23 | 1.5361 | 1.5361 |
| 2026-06-22 | 1.5615 | 1.5615 |
| 2026-06-18 | 1.5177 | 1.5177 |
| 2026-06-17 | 1.5486 | 1.5486 |
| 2026-06-16 | 1.5342 | 1.5342 |
| 2026-06-15 | 1.5514 | 1.5514 |
| 2026-06-12 | 1.5326 | 1.5326 |
| 2026-06-11 | 1.5196 | 1.5196 |
| 2026-06-10 | 1.5276 | 1.5276 |
| 2026-06-09 | 1.5334 | 1.5334 |
| 2026-06-08 | 1.5172 | 1.5172 |
| 2026-06-05 | 1.5421 | 1.5421 |
| 2026-06-04 | 1.5375 | 1.5375 |
| 2026-06-03 | 1.5293 | 1.5293 |
| 2026-06-02 | 1.5165 | 1.5165 |
| 2026-06-01 | 1.5119 | 1.5119 |
| 2026-05-29 | 1.4998 | 1.4998 |
| 2026-05-28 | 1.5219 | 1.5219 |
| 2026-05-27 | 1.5309 | 1.5309 |
| 2026-05-26 | 1.5423 | 1.5423 |
| 2026-05-25 | 1.5135 | 1.5135 |
| 2026-05-22 | 1.4980 | 1.4980 |
| 2026-05-21 | 1.4730 | 1.4730 |
| 2026-05-20 | 1.4746 | 1.4746 |
| 2026-05-19 | 1.4820 | 1.4820 |
| 2026-05-18 | 1.4821 | 1.4821 |
| 2026-05-15 | 1.4999 | 1.4999 |
| 2026-05-14 | 1.5216 | 1.5216 |
| 2026-05-13 | 1.5456 | 1.5456 |
| 2026-05-12 | 1.5443 | 1.5443 |
| 2026-05-11 | 1.5497 | 1.5497 |
| 2026-05-08 | 1.5308 | 1.5308 |
| 2026-05-07 | 1.5439 | 1.5439 |
| 2026-05-06 | 1.5397 | 1.5397 |
| 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 |
