万家潜力价值混合C(005401)
2024-03-28
1.61680.2542%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.6168 | 1.6168 |
2024-03-27 | 1.6127 | 1.6127 |
2024-03-26 | 1.6228 | 1.6228 |
2024-03-25 | 1.6116 | 1.6116 |
2024-03-22 | 1.6253 | 1.6253 |
2024-03-21 | 1.6406 | 1.6406 |
2024-03-20 | 1.6404 | 1.6404 |
2024-03-19 | 1.6475 | 1.6475 |
2024-03-18 | 1.6505 | 1.6505 |
2024-03-15 | 1.6502 | 1.6502 |
2024-03-14 | 1.6411 | 1.6411 |
2024-03-13 | 1.6452 | 1.6452 |
2024-03-12 | 1.6622 | 1.6622 |
2024-03-11 | 1.6374 | 1.6374 |
2024-03-08 | 1.6102 | 1.6102 |
2024-03-07 | 1.6106 | 1.6106 |
2024-03-06 | 1.6126 | 1.6126 |
2024-03-05 | 1.6223 | 1.6223 |
2024-03-04 | 1.6182 | 1.6182 |
2024-03-01 | 1.6205 | 1.6205 |
2024-02-29 | 1.6174 | 1.6174 |
2024-02-28 | 1.5893 | 1.5893 |
2024-02-27 | 1.6109 | 1.6109 |
2024-02-26 | 1.6048 | 1.6048 |
2024-02-23 | 1.6219 | 1.6219 |
2024-02-22 | 1.6242 | 1.6242 |
2024-02-21 | 1.6228 | 1.6228 |
2024-02-20 | 1.5965 | 1.5965 |
2024-02-19 | 1.6008 | 1.6008 |
2024-02-08 | 1.5811 | 1.5811 |
2024-02-07 | 1.5738 | 1.5738 |
2024-02-06 | 1.5410 | 1.5410 |
2024-02-05 | 1.4787 | 1.4787 |
2024-02-02 | 1.4766 | 1.4766 |
2024-02-01 | 1.4882 | 1.4882 |
2024-01-31 | 1.4886 | 1.4886 |
2024-01-30 | 1.5092 | 1.5092 |
2024-01-29 | 1.5505 | 1.5505 |
2024-01-26 | 1.5498 | 1.5498 |
2024-01-25 | 1.5559 | 1.5559 |
2024-01-24 | 1.5192 | 1.5192 |
2024-01-23 | 1.5026 | 1.5026 |
2024-01-22 | 1.5061 | 1.5061 |
2024-01-19 | 1.5520 | 1.5520 |
2024-01-18 | 1.5499 | 1.5499 |
2024-01-17 | 1.5449 | 1.5449 |
2024-01-16 | 1.5743 | 1.5743 |
2024-01-15 | 1.5698 | 1.5698 |
2024-01-12 | 1.5631 | 1.5631 |
2024-01-11 | 1.5658 | 1.5658 |
2024-01-10 | 1.5648 | 1.5648 |
2024-01-09 | 1.5691 | 1.5691 |
2024-01-08 | 1.5697 | 1.5697 |
2024-01-05 | 1.5875 | 1.5875 |
2024-01-04 | 1.6014 | 1.6014 |
2024-01-03 | 1.6211 | 1.6211 |
2024-01-02 | 1.6201 | 1.6201 |
2023-12-31 | 1.6282 | 1.6282 |
2023-12-29 | 1.6283 | 1.6283 |
2023-12-28 | 1.6229 | 1.6229 |
2023-12-27 | 1.6000 | 1.6000 |
2023-12-26 | 1.5919 | 1.5919 |
2023-12-25 | 1.6021 | 1.6021 |
2023-12-22 | 1.5956 | 1.5956 |
2023-12-21 | 1.5977 | 1.5977 |
2023-12-20 | 1.5858 | 1.5858 |
2023-12-19 | 1.6008 | 1.6008 |
2023-12-18 | 1.6007 | 1.6007 |
2023-12-15 | 1.6040 | 1.6040 |
2023-12-14 | 1.6110 | 1.6110 |
2023-12-13 | 1.6194 | 1.6194 |
2023-12-12 | 1.6397 | 1.6397 |
2023-12-11 | 1.6291 | 1.6291 |
2023-12-08 | 1.6249 | 1.6249 |
2023-12-07 | 1.6259 | 1.6259 |
2023-12-06 | 1.6292 | 1.6292 |
2023-12-05 | 1.6287 | 1.6287 |
2023-12-04 | 1.6598 | 1.6598 |
2023-12-01 | 1.6750 | 1.6750 |
2023-11-30 | 1.6839 | 1.6839 |
2023-11-29 | 1.6818 | 1.6818 |
2023-11-28 | 1.6830 | 1.6830 |
2023-11-27 | 1.6864 | 1.6864 |
2023-11-24 | 1.6952 | 1.6952 |
2023-11-23 | 1.6955 | 1.6955 |
2023-11-22 | 1.6861 | 1.6861 |
2023-11-21 | 1.6904 | 1.6904 |
2023-11-20 | 1.6786 | 1.6786 |
2023-11-17 | 1.6782 | 1.6782 |
2023-11-16 | 1.6769 | 1.6769 |
2023-11-15 | 1.6894 | 1.6894 |
2023-11-14 | 1.6749 | 1.6749 |
2023-11-13 | 1.6804 | 1.6804 |
2023-11-10 | 1.6928 | 1.6928 |
2023-11-09 | 1.7124 | 1.7124 |
2023-11-08 | 1.7131 | 1.7131 |
2023-11-07 | 1.7189 | 1.7189 |
2023-11-06 | 1.7300 | 1.7300 |
2023-11-03 | 1.7166 | 1.7166 |
2023-11-02 | 1.7114 | 1.7114 |
2023-11-01 | 1.7242 | 1.7242 |
2023-10-31 | 1.7400 | 1.7400 |
2023-10-30 | 1.7436 | 1.7436 |
2023-10-27 | 1.7407 | 1.7407 |
2023-10-26 | 1.7079 | 1.7079 |
2023-10-25 | 1.7014 | 1.7014 |
2023-10-24 | 1.6888 | 1.6888 |
2023-10-23 | 1.6741 | 1.6741 |
2023-10-20 | 1.6887 | 1.6887 |
2023-10-19 | 1.7015 | 1.7015 |
2023-10-18 | 1.7267 | 1.7267 |
2023-10-17 | 1.7443 | 1.7443 |
2023-10-16 | 1.7418 | 1.7418 |
2023-10-13 | 1.7504 | 1.7504 |
2023-10-12 | 1.7638 | 1.7638 |
2023-10-11 | 1.7548 | 1.7548 |
2023-10-10 | 1.7525 | 1.7525 |
2023-10-09 | 1.7673 | 1.7673 |