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万家潜力价值混合C(005401)

2021-03-04     2.2691-3.2160%
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净值发布日期 单位净值 累计净值
2021-03-042.26912.2691
2021-03-032.34452.3445
2021-03-022.28752.2875
2021-03-012.31292.3129
2021-02-262.26442.2644
2021-02-252.33692.3369
2021-02-242.32752.3275
2021-02-232.37792.3779
2021-02-222.37602.3760
2021-02-192.45932.4593
2021-02-182.49872.4987
2021-02-102.48882.4888
2021-02-092.45532.4553
2021-02-082.40722.4072
2021-02-052.36052.3605
2021-02-042.36302.3630
2021-02-032.38172.3817
2021-02-022.37202.3720
2021-02-012.33622.3362
2021-01-292.29132.2913
2021-01-282.30562.3056
2021-01-272.37322.3732
2021-01-262.34742.3474
2021-01-252.40542.4054
2021-01-222.39032.3903
2021-01-212.40362.4036
2021-01-202.36702.3670
2021-01-192.35312.3531
2021-01-182.39442.3944
2021-01-152.34002.3400
2021-01-142.31412.3141
2021-01-132.36302.3630
2021-01-122.39302.3930
2021-01-112.30992.3099
2021-01-082.31732.3173
2021-01-072.31872.3187
2021-01-062.27102.2710
2021-01-052.24652.2465
2021-01-042.22812.2281
2020-12-312.21692.2169
2020-12-302.17722.1772
2020-12-292.14862.1486
2020-12-282.15772.1577
2020-12-252.14312.1431
2020-12-242.13012.1301
2020-12-232.13772.1377
2020-12-222.11952.1195
2020-12-212.15882.1588
2020-12-182.14722.1472
2020-12-172.15502.1550
2020-12-162.14152.1415
2020-12-152.13862.1386
2020-12-142.13062.1306
2020-12-112.10172.1017
2020-12-102.12412.1241
2020-12-092.13122.1312
2020-12-082.15802.1580
2020-12-072.15622.1562
2020-12-042.18152.1815
2020-12-032.18642.1864
2020-12-022.19712.1971
2020-12-012.19012.1901
2020-11-302.13732.1373
2020-11-272.13852.1385
2020-11-262.10912.1091
2020-11-252.10972.1097
2020-11-242.13282.1328
2020-11-232.15372.1537
2020-11-202.11582.1158
2020-11-192.11062.1106
2020-11-182.09172.0917
2020-11-172.07352.0735
2020-11-162.07262.0726
2020-11-132.06132.0613
2020-11-122.08282.0828
2020-11-112.08012.0801
2020-11-102.09192.0919
2020-11-092.09392.0939
2020-11-062.06542.0654
2020-11-052.06702.0670
2020-11-042.04442.0444
2020-11-032.02562.0256
2020-11-022.01312.0131
2020-10-301.99831.9983
2020-10-292.04862.0486
2020-10-282.02242.0224
2020-10-272.00732.0073
2020-10-261.99821.9982
2020-10-232.02182.0218
2020-10-222.05682.0568
2020-10-212.06432.0643
2020-10-202.05752.0575
2020-10-192.03962.0396
2020-10-162.04812.0481
2020-10-152.05092.0509
2020-10-142.03892.0389
2020-10-132.05252.0525
2020-10-122.04482.0448
2020-10-091.97911.9791
2020-09-301.94431.9443
2020-09-291.96191.9619
2020-09-281.95381.9538
2020-09-251.94871.9487
2020-09-241.94351.9435
2020-09-231.97971.9797
2020-09-221.97721.9772
2020-09-211.99961.9996
2020-09-182.01872.0187
2020-09-171.96941.9694
2020-09-161.96621.9662
2020-09-151.97041.9704
2020-09-141.95201.9520
2020-09-111.93931.9393
2020-09-101.92031.9203
2020-09-091.92911.9291
2020-09-081.97541.9754
2020-09-071.95091.9509