行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家潜力价值混合C(005401)

2021-09-22     2.1756-0.4165%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-222.17562.1756
2021-09-172.18472.1847
2021-09-162.18162.1816
2021-09-152.21452.2145
2021-09-142.23722.2372
2021-09-132.27742.2774
2021-09-102.26482.2648
2021-09-092.25552.2555
2021-09-082.26152.2615
2021-09-072.24542.2454
2021-09-062.19092.1909
2021-09-032.16792.1679
2021-09-022.20322.2032
2021-09-012.16302.1630
2021-08-312.12612.1261
2021-08-302.11952.1195
2021-08-272.12862.1286
2021-08-262.10362.1036
2021-08-252.13742.1374
2021-08-242.14412.1441
2021-08-232.13492.1349
2021-08-202.10632.1063
2021-08-192.13792.1379
2021-08-182.16472.1647
2021-08-172.12582.1258
2021-08-162.15372.1537
2021-08-132.16722.1672
2021-08-122.15582.1558
2021-08-112.15862.1586
2021-08-102.14272.1427
2021-08-092.13042.1304
2021-08-062.08932.0893
2021-08-052.08872.0887
2021-08-042.10852.1085
2021-08-032.09672.0967
2021-08-022.09572.0957
2021-07-302.03732.0373
2021-07-292.05282.0528
2021-07-282.01172.0117
2021-07-272.01812.0181
2021-07-262.08982.0898
2021-07-232.13442.1344
2021-07-222.15492.1549
2021-07-212.14042.1404
2021-07-202.12692.1269
2021-07-192.14642.1464
2021-07-162.14412.1441
2021-07-152.15772.1577
2021-07-142.12452.1245
2021-07-132.15772.1577
2021-07-122.15082.1508
2021-07-092.14762.1476
2021-07-082.15102.1510
2021-07-072.19182.1918
2021-07-062.17802.1780
2021-07-052.16062.1606
2021-07-022.15222.1522
2021-07-012.21722.2172
2021-06-302.20522.2052
2021-06-292.17282.1728
2021-06-282.18332.1833
2021-06-252.19772.1977
2021-06-242.16632.1663
2021-06-232.16922.1692
2021-06-222.15572.1557
2021-06-212.13532.1353
2021-06-182.13472.1347
2021-06-172.13802.1380
2021-06-162.12902.1290
2021-06-152.15552.1555
2021-06-112.17492.1749
2021-06-102.19352.1935
2021-06-092.19052.1905
2021-06-082.19792.1979
2021-06-072.20872.2087
2021-06-042.20532.2053
2021-06-032.19052.1905
2021-06-022.20812.2081
2021-06-012.21922.2192
2021-05-312.22022.2202
2021-05-282.22422.2242
2021-05-272.22722.2272
2021-05-262.22942.2294
2021-05-252.22842.2284
2021-05-242.15802.1580
2021-05-212.15622.1562
2021-05-202.18302.1830
2021-05-192.16242.1624
2021-05-182.18082.1808
2021-05-172.18202.1820
2021-05-142.14832.1483
2021-05-132.10662.1066
2021-05-122.13062.1306
2021-05-112.12272.1227
2021-05-102.13002.1300
2021-05-072.14522.1452
2021-05-062.15572.1557
2021-04-302.16082.1608
2021-04-292.17812.1781
2021-04-282.16542.1654
2021-04-272.15732.1573
2021-04-262.15102.1510
2021-04-232.17162.1716
2021-04-222.15632.1563
2021-04-212.16022.1602
2021-04-202.14602.1460
2021-04-192.15062.1506
2021-04-162.09472.0947
2021-04-152.08412.0841
2021-04-142.09302.0930
2021-04-132.08392.0839
2021-04-122.08892.0889
2021-04-092.12362.1236
2021-04-082.15292.1529
2021-04-072.14792.1479
2021-04-062.15862.1586
2021-04-022.15792.1579
2021-04-012.15702.1570
2021-03-312.13442.1344
2021-03-302.15342.1534