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万家潜力价值混合A(005400)

2021-07-23     2.1777-0.9506%
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净值发布日期 单位净值 累计净值
2021-07-232.17772.1777
2021-07-222.19862.1986
2021-07-212.18382.1838
2021-07-202.17002.1700
2021-07-192.18992.1899
2021-07-162.18742.1874
2021-07-152.20122.2012
2021-07-142.16742.1674
2021-07-132.20122.2012
2021-07-122.19412.1941
2021-07-092.19082.1908
2021-07-082.19432.1943
2021-07-072.23582.2358
2021-07-062.22172.2217
2021-07-052.20392.2039
2021-07-022.19522.1952
2021-07-012.26152.2615
2021-06-302.24922.2492
2021-06-292.21622.2162
2021-06-282.22682.2268
2021-06-252.24152.2415
2021-06-242.20942.2094
2021-06-232.21232.2123
2021-06-222.19852.1985
2021-06-212.17772.1777
2021-06-182.17702.1770
2021-06-172.18032.1803
2021-06-162.17112.1711
2021-06-152.19812.1981
2021-06-112.21782.2178
2021-06-102.23672.2367
2021-06-092.23362.2336
2021-06-082.24112.2411
2021-06-072.25212.2521
2021-06-042.24852.2485
2021-06-032.23342.2334
2021-06-022.25132.2513
2021-06-012.26262.2626
2021-05-312.26372.2637
2021-05-282.26762.2676
2021-05-272.27072.2707
2021-05-262.27282.2728
2021-05-252.27182.2718
2021-05-242.20002.2000
2021-05-212.19802.1980
2021-05-202.22532.2253
2021-05-192.20432.2043
2021-05-182.22312.2231
2021-05-172.22422.2242
2021-05-142.18982.1898
2021-05-132.14732.1473
2021-05-122.17172.1717
2021-05-112.16362.1636
2021-05-102.17102.1710
2021-05-072.18642.1864
2021-05-062.19712.1971
2021-04-302.20212.2021
2021-04-292.21972.2197
2021-04-282.20682.2068
2021-04-272.19852.1985
2021-04-262.19202.1920
2021-04-232.21292.2129
2021-04-222.19732.1973
2021-04-212.20122.2012
2021-04-202.18682.1868
2021-04-192.19132.1913
2021-04-162.13432.1343
2021-04-152.12352.1235
2021-04-142.13262.1326
2021-04-132.12332.1233
2021-04-122.12832.1283
2021-04-092.16362.1636
2021-04-082.19342.1934
2021-04-072.18822.1882
2021-04-062.19912.1991
2021-04-022.19842.1984
2021-04-012.19732.1973
2021-03-312.17432.1743
2021-03-302.19372.1937
2021-03-292.17292.1729
2021-03-262.17652.1765
2021-03-252.13842.1384
2021-03-242.13412.1341
2021-03-232.17672.1767
2021-03-222.20352.2035
2021-03-192.16952.1695
2021-03-182.22632.2263
2021-03-172.21292.2129
2021-03-162.21572.2157
2021-03-152.19272.1927
2021-03-122.22372.2237
2021-03-112.22132.2213
2021-03-102.17932.1793
2021-03-092.17162.1716
2021-03-082.22892.2289
2021-03-052.29252.2925
2021-03-042.31072.3107
2021-03-032.38742.3874
2021-03-022.32932.3293
2021-03-012.35522.3552
2021-02-262.30572.3057
2021-02-252.37952.3795
2021-02-242.36992.3699
2021-02-232.42112.4211
2021-02-222.41922.4192
2021-02-192.50392.5039
2021-02-182.54402.5440
2021-02-102.53362.5336
2021-02-092.49952.4995
2021-02-082.45052.4505
2021-02-052.40282.4028
2021-02-042.40542.4054
2021-02-032.42432.4243
2021-02-022.41452.4145
2021-02-012.37802.3780
2021-01-292.33222.3322
2021-01-282.34672.3467
2021-01-272.41542.4154
2021-01-262.38912.3891