万家潜力价值混合C(005401)
2024-12-10
1.6387
1.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.6387 | 1.6387 |
| 2024-12-09 | 1.6218 | 1.6218 |
| 2024-12-06 | 1.6272 | 1.6272 |
| 2024-12-05 | 1.6113 | 1.6113 |
| 2024-12-04 | 1.6164 | 1.6164 |
| 2024-12-03 | 1.6355 | 1.6355 |
| 2024-12-02 | 1.6334 | 1.6334 |
| 2024-11-29 | 1.6191 | 1.6191 |
| 2024-11-28 | 1.5964 | 1.5964 |
| 2024-11-27 | 1.6095 | 1.6095 |
| 2024-11-26 | 1.5802 | 1.5802 |
| 2024-11-25 | 1.5797 | 1.5797 |
| 2024-11-22 | 1.5907 | 1.5907 |
| 2024-11-21 | 1.6544 | 1.6544 |
| 2024-11-20 | 1.6538 | 1.6538 |
| 2024-11-19 | 1.6519 | 1.6519 |
| 2024-11-18 | 1.6390 | 1.6390 |
| 2024-11-15 | 1.6487 | 1.6487 |
| 2024-11-14 | 1.6846 | 1.6846 |
| 2024-11-13 | 1.7126 | 1.7126 |
| 2024-11-12 | 1.7155 | 1.7155 |
| 2024-11-11 | 1.7419 | 1.7419 |
| 2024-11-08 | 1.7412 | 1.7412 |
| 2024-11-07 | 1.7548 | 1.7548 |
| 2024-11-06 | 1.6905 | 1.6905 |
| 2024-11-05 | 1.7131 | 1.7131 |
| 2024-11-04 | 1.6717 | 1.6717 |
| 2024-11-01 | 1.6635 | 1.6635 |
| 2024-10-31 | 1.6789 | 1.6789 |
| 2024-10-30 | 1.6543 | 1.6543 |
| 2024-10-29 | 1.6476 | 1.6476 |
| 2024-10-28 | 1.6715 | 1.6715 |
| 2024-10-25 | 1.6593 | 1.6593 |
| 2024-10-24 | 1.6481 | 1.6481 |
| 2024-10-23 | 1.6731 | 1.6731 |
| 2024-10-22 | 1.6571 | 1.6571 |
| 2024-10-21 | 1.6436 | 1.6436 |
| 2024-10-18 | 1.6405 | 1.6405 |
| 2024-10-17 | 1.6145 | 1.6145 |
| 2024-10-16 | 1.6272 | 1.6272 |
| 2024-10-15 | 1.6362 | 1.6362 |
| 2024-10-14 | 1.6715 | 1.6715 |
| 2024-10-11 | 1.6481 | 1.6481 |
| 2024-10-10 | 1.6852 | 1.6852 |
| 2024-10-09 | 1.6607 | 1.6607 |
| 2024-10-08 | 1.7675 | 1.7675 |
| 2024-09-30 | 1.7373 | 1.7373 |
| 2024-09-27 | 1.6460 | 1.6460 |
| 2024-09-26 | 1.5968 | 1.5968 |
| 2024-09-25 | 1.5468 | 1.5468 |
| 2024-09-24 | 1.5419 | 1.5419 |
| 2024-09-23 | 1.5063 | 1.5063 |
| 2024-09-20 | 1.4994 | 1.4994 |
| 2024-09-19 | 1.5013 | 1.5013 |
| 2024-09-18 | 1.4880 | 1.4880 |
| 2024-09-13 | 1.4759 | 1.4759 |
| 2024-09-12 | 1.4831 | 1.4831 |
| 2024-09-11 | 1.4901 | 1.4901 |
| 2024-09-10 | 1.4980 | 1.4980 |
| 2024-09-09 | 1.4987 | 1.4987 |
| 2024-09-06 | 1.5079 | 1.5079 |
| 2024-09-05 | 1.5158 | 1.5158 |
| 2024-09-04 | 1.5123 | 1.5123 |
| 2024-09-03 | 1.5168 | 1.5168 |
| 2024-09-02 | 1.5069 | 1.5069 |
| 2024-08-30 | 1.5159 | 1.5159 |
| 2024-08-29 | 1.5030 | 1.5030 |
| 2024-08-28 | 1.4963 | 1.4963 |
| 2024-08-27 | 1.4984 | 1.4984 |
| 2024-08-26 | 1.5066 | 1.5066 |
| 2024-08-23 | 1.5115 | 1.5115 |
| 2024-08-22 | 1.5064 | 1.5064 |
| 2024-08-21 | 1.5045 | 1.5045 |
| 2024-08-20 | 1.5061 | 1.5061 |
| 2024-08-19 | 1.5134 | 1.5134 |
| 2024-08-16 | 1.5069 | 1.5069 |
| 2024-08-15 | 1.5047 | 1.5047 |
| 2024-08-14 | 1.4961 | 1.4961 |
| 2024-08-13 | 1.5075 | 1.5075 |
| 2024-08-12 | 1.5098 | 1.5098 |
| 2024-08-09 | 1.5062 | 1.5062 |
| 2024-08-08 | 1.5137 | 1.5137 |
| 2024-08-07 | 1.5036 | 1.5036 |
| 2024-08-06 | 1.5051 | 1.5051 |
| 2024-08-05 | 1.5078 | 1.5078 |
| 2024-08-02 | 1.5134 | 1.5134 |
| 2024-08-01 | 1.5247 | 1.5247 |
| 2024-07-31 | 1.5373 | 1.5373 |
| 2024-07-30 | 1.4958 | 1.4958 |
| 2024-07-29 | 1.5040 | 1.5040 |
| 2024-07-26 | 1.5157 | 1.5157 |
| 2024-07-25 | 1.5120 | 1.5120 |
| 2024-07-24 | 1.5212 | 1.5212 |
| 2024-07-23 | 1.5367 | 1.5367 |
| 2024-07-22 | 1.5695 | 1.5695 |
| 2024-07-19 | 1.5828 | 1.5828 |
| 2024-07-18 | 1.5778 | 1.5778 |
| 2024-07-17 | 1.5762 | 1.5762 |
| 2024-07-16 | 1.5697 | 1.5697 |
| 2024-07-15 | 1.5677 | 1.5677 |
| 2024-07-12 | 1.5792 | 1.5792 |
| 2024-07-11 | 1.5727 | 1.5727 |
| 2024-07-10 | 1.5506 | 1.5506 |
| 2024-07-09 | 1.5450 | 1.5450 |
| 2024-07-08 | 1.5340 | 1.5340 |
| 2024-07-05 | 1.5520 | 1.5520 |
| 2024-07-04 | 1.5541 | 1.5541 |
| 2024-07-03 | 1.5685 | 1.5685 |
| 2024-07-02 | 1.5712 | 1.5712 |
| 2024-07-01 | 1.5848 | 1.5848 |
| 2024-06-30 | 1.5680 | 1.5680 |
| 2024-06-28 | 1.5681 | 1.5681 |
| 2024-06-27 | 1.5730 | 1.5730 |
| 2024-06-26 | 1.5915 | 1.5915 |
| 2024-06-25 | 1.5789 | 1.5789 |
| 2024-06-24 | 1.5825 | 1.5825 |
| 2024-06-21 | 1.5943 | 1.5943 |
| 2024-06-20 | 1.5986 | 1.5986 |
| 2024-06-19 | 1.6195 | 1.6195 |
| 2024-06-18 | 1.6301 | 1.6301 |
