万家潜力价值混合A(005400)
2026-01-26
1.7445
-0.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.6419 | 1.6419 |
| 2025-10-31 | 1.6442 | 1.6442 |
| 2025-10-30 | 1.6466 | 1.6466 |
| 2025-10-29 | 1.6730 | 1.6730 |
| 2025-10-28 | 1.6613 | 1.6613 |
| 2025-10-27 | 1.6692 | 1.6692 |
| 2025-10-24 | 1.6632 | 1.6632 |
| 2025-10-23 | 1.6549 | 1.6549 |
| 2025-10-22 | 1.6569 | 1.6569 |
| 2025-10-21 | 1.6673 | 1.6673 |
| 2025-10-20 | 1.6464 | 1.6464 |
| 2025-10-17 | 1.6324 | 1.6324 |
| 2025-10-16 | 1.6573 | 1.6573 |
| 2025-10-15 | 1.6633 | 1.6633 |
| 2025-10-14 | 1.6293 | 1.6293 |
| 2025-10-13 | 1.6550 | 1.6550 |
| 2025-10-10 | 1.6732 | 1.6732 |
| 2025-10-09 | 1.7150 | 1.7150 |
| 2025-09-30 | 1.7155 | 1.7155 |
| 2025-09-29 | 1.7195 | 1.7195 |
| 2025-09-26 | 1.7166 | 1.7166 |
| 2025-09-25 | 1.7475 | 1.7475 |
| 2025-09-24 | 1.7442 | 1.7442 |
| 2025-09-23 | 1.7131 | 1.7131 |
| 2025-09-22 | 1.7217 | 1.7217 |
| 2025-09-19 | 1.7252 | 1.7252 |
| 2025-09-18 | 1.7271 | 1.7271 |
| 2025-09-17 | 1.7430 | 1.7430 |
| 2025-09-16 | 1.7262 | 1.7262 |
| 2025-09-15 | 1.7360 | 1.7360 |
| 2025-09-12 | 1.7353 | 1.7353 |
| 2025-09-11 | 1.7505 | 1.7505 |
| 2025-09-10 | 1.7208 | 1.7208 |
| 2025-09-09 | 1.7109 | 1.7109 |
| 2025-09-08 | 1.7066 | 1.7066 |
| 2025-09-05 | 1.7210 | 1.7210 |
| 2025-09-04 | 1.6777 | 1.6777 |
| 2025-09-03 | 1.7115 | 1.7115 |
| 2025-09-02 | 1.7282 | 1.7282 |
| 2025-09-01 | 1.7640 | 1.7640 |
| 2025-08-29 | 1.7526 | 1.7526 |
| 2025-08-28 | 1.7496 | 1.7496 |
| 2025-08-27 | 1.7283 | 1.7283 |
| 2025-08-26 | 1.7564 | 1.7564 |
| 2025-08-25 | 1.7606 | 1.7606 |
| 2025-08-22 | 1.7191 | 1.7191 |
| 2025-08-21 | 1.6778 | 1.6778 |
| 2025-08-20 | 1.6693 | 1.6693 |
| 2025-08-19 | 1.6447 | 1.6447 |
| 2025-08-18 | 1.6516 | 1.6516 |
| 2025-08-15 | 1.6395 | 1.6395 |
| 2025-08-14 | 1.6234 | 1.6234 |
| 2025-08-13 | 1.6366 | 1.6366 |
| 2025-08-12 | 1.6254 | 1.6254 |
| 2025-08-11 | 1.6255 | 1.6255 |
| 2025-08-08 | 1.6179 | 1.6179 |
| 2025-08-07 | 1.6193 | 1.6193 |
| 2025-08-06 | 1.6225 | 1.6225 |
| 2025-08-05 | 1.6233 | 1.6233 |
| 2025-08-04 | 1.6145 | 1.6145 |
| 2025-08-01 | 1.6022 | 1.6022 |
