万家潜力价值混合C(005401)
2026-10-22
1.4262
-0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.4262 | 1.4262 |
| 2026-10-21 | 1.4308 | 1.4308 |
| 2026-10-20 | 1.4415 | 1.4415 |
| 2026-10-19 | 1.4499 | 1.4499 |
| 2026-10-16 | 1.4451 | 1.4451 |
| 2026-10-15 | 1.4452 | 1.4452 |
| 2026-10-14 | 1.4463 | 1.4463 |
| 2026-10-13 | 1.4503 | 1.4503 |
| 2026-10-12 | 1.4710 | 1.4710 |
| 2026-10-09 | 1.4718 | 1.4718 |
| 2026-10-08 | 1.4633 | 1.4633 |
| 2026-09-30 | 1.4708 | 1.4708 |
| 2026-09-29 | 1.4588 | 1.4588 |
| 2026-09-28 | 1.4622 | 1.4622 |
| 2026-09-24 | 1.4717 | 1.4717 |
| 2026-09-23 | 1.4905 | 1.4905 |
| 2026-09-22 | 1.4970 | 1.4970 |
| 2026-09-21 | 1.4946 | 1.4946 |
| 2026-09-18 | 1.4909 | 1.4909 |
| 2026-09-17 | 1.4857 | 1.4857 |
| 2026-09-16 | 1.4877 | 1.4877 |
| 2026-09-15 | 1.4999 | 1.4999 |
| 2026-09-14 | 1.5082 | 1.5082 |
| 2026-09-11 | 1.5097 | 1.5097 |
| 2026-09-10 | 1.5255 | 1.5255 |
| 2026-09-09 | 1.5359 | 1.5359 |
| 2026-09-08 | 1.5412 | 1.5412 |
| 2026-09-07 | 1.5441 | 1.5441 |
| 2026-09-04 | 1.5615 | 1.5615 |
| 2026-09-03 | 1.5467 | 1.5467 |
| 2026-09-02 | 1.5334 | 1.5334 |
| 2026-09-01 | 1.5481 | 1.5481 |
| 2026-08-31 | 1.5441 | 1.5441 |
| 2026-08-28 | 1.5402 | 1.5402 |
| 2026-08-27 | 1.5329 | 1.5329 |
| 2026-08-26 | 1.5273 | 1.5273 |
| 2026-08-25 | 1.5183 | 1.5183 |
| 2026-08-24 | 1.5142 | 1.5142 |
| 2026-08-21 | 1.5068 | 1.5068 |
| 2026-08-20 | 1.5107 | 1.5107 |
| 2026-08-19 | 1.5089 | 1.5089 |
| 2026-08-18 | 1.5122 | 1.5122 |
| 2026-08-17 | 1.5098 | 1.5098 |
| 2026-08-14 | 1.5162 | 1.5162 |
| 2026-08-13 | 1.5248 | 1.5248 |
| 2026-08-12 | 1.5290 | 1.5290 |
| 2026-08-11 | 1.5314 | 1.5314 |
| 2026-08-10 | 1.5426 | 1.5426 |
| 2026-08-07 | 1.5249 | 1.5249 |
| 2026-08-06 | 1.5260 | 1.5260 |
| 2026-08-05 | 1.5275 | 1.5275 |
| 2026-08-04 | 1.5215 | 1.5215 |
| 2026-08-03 | 1.5365 | 1.5365 |
| 2026-07-31 | 1.5406 | 1.5406 |
| 2026-07-30 | 1.5473 | 1.5473 |
| 2026-07-29 | 1.5327 | 1.5327 |
| 2026-07-28 | 1.5208 | 1.5208 |
| 2026-07-27 | 1.5183 | 1.5183 |
| 2026-07-24 | 1.5147 | 1.5147 |
| 2026-07-23 | 1.5405 | 1.5405 |
| 2026-07-22 | 1.5357 | 1.5357 |
| 2026-07-21 | 1.5304 | 1.5304 |
| 2026-07-20 | 1.5229 | 1.5229 |
| 2026-07-17 | 1.4910 | 1.4910 |
| 2026-07-16 | 1.4982 | 1.4982 |
| 2026-07-15 | 1.5120 | 1.5120 |
| 2026-07-14 | 1.4924 | 1.4924 |
| 2026-07-13 | 1.4785 | 1.4785 |
| 2026-07-10 | 1.4926 | 1.4926 |
| 2026-07-09 | 1.4969 | 1.4969 |
| 2026-07-08 | 1.4920 | 1.4920 |
| 2026-07-07 | 1.5038 | 1.5038 |
| 2026-07-06 | 1.5155 | 1.5155 |
| 2026-07-03 | 1.5128 | 1.5128 |
| 2026-07-02 | 1.5277 | 1.5277 |
| 2026-07-01 | 1.5447 | 1.5447 |
| 2026-06-30 | 1.5132 | 1.5132 |
| 2026-06-29 | 1.5015 | 1.5015 |
| 2026-06-26 | 1.4798 | 1.4798 |
| 2026-06-25 | 1.5032 | 1.5032 |
| 2026-06-24 | 1.4742 | 1.4742 |
| 2026-06-23 | 1.4688 | 1.4688 |
| 2026-06-22 | 1.4931 | 1.4931 |
| 2026-06-18 | 1.4513 | 1.4513 |
| 2026-06-17 | 1.4809 | 1.4809 |
| 2026-06-16 | 1.4671 | 1.4671 |
| 2026-06-15 | 1.4836 | 1.4836 |
| 2026-06-12 | 1.4657 | 1.4657 |
| 2026-06-11 | 1.4533 | 1.4533 |
| 2026-06-10 | 1.4609 | 1.4609 |
| 2026-06-09 | 1.4665 | 1.4665 |
| 2026-06-08 | 1.4510 | 1.4510 |
| 2026-06-05 | 1.4749 | 1.4749 |
| 2026-06-04 | 1.4705 | 1.4705 |
| 2026-06-03 | 1.4627 | 1.4627 |
| 2026-06-02 | 1.4505 | 1.4505 |
| 2026-06-01 | 1.4461 | 1.4461 |
| 2026-05-29 | 1.4346 | 1.4346 |
| 2026-05-28 | 1.4558 | 1.4558 |
| 2026-05-27 | 1.4643 | 1.4643 |
| 2026-05-26 | 1.4753 | 1.4753 |
| 2026-05-25 | 1.4478 | 1.4478 |
| 2026-05-22 | 1.4330 | 1.4330 |
| 2026-05-21 | 1.4091 | 1.4091 |
| 2026-05-20 | 1.4107 | 1.4107 |
| 2026-05-19 | 1.4178 | 1.4178 |
| 2026-05-18 | 1.4179 | 1.4179 |
| 2026-05-15 | 1.4350 | 1.4350 |
| 2026-05-14 | 1.4557 | 1.4557 |
| 2026-05-13 | 1.4787 | 1.4787 |
| 2026-05-12 | 1.4774 | 1.4774 |
| 2026-05-11 | 1.4827 | 1.4827 |
| 2026-05-08 | 1.4646 | 1.4646 |
| 2026-05-07 | 1.4772 | 1.4772 |
| 2026-05-06 | 1.4732 | 1.4732 |
| 2026-04-30 | 1.4632 | 1.4632 |
| 2026-04-29 | 1.4752 | 1.4752 |
| 2026-04-28 | 1.4566 | 1.4566 |
| 2026-04-27 | 1.4572 | 1.4572 |
