万家潜力价值混合C(005401)
2026-08-07
1.5249
-0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4534 | 1.4534 |
| 2026-04-23 | 1.4560 | 1.4560 |
| 2026-04-22 | 1.4647 | 1.4647 |
| 2026-04-21 | 1.4592 | 1.4592 |
| 2026-04-20 | 1.4630 | 1.4630 |
| 2026-04-17 | 1.4505 | 1.4505 |
| 2026-04-16 | 1.4614 | 1.4614 |
| 2026-04-15 | 1.4509 | 1.4509 |
| 2026-04-14 | 1.4526 | 1.4526 |
| 2026-04-13 | 1.4391 | 1.4391 |
| 2026-04-10 | 1.4533 | 1.4533 |
| 2026-04-09 | 1.4401 | 1.4401 |
| 2026-04-08 | 1.4586 | 1.4586 |
| 2026-04-07 | 1.4141 | 1.4141 |
| 2026-04-03 | 1.4172 | 1.4172 |
| 2026-04-02 | 1.4270 | 1.4270 |
| 2026-04-01 | 1.4417 | 1.4417 |
| 2026-03-31 | 1.4050 | 1.4050 |
| 2026-03-30 | 1.4189 | 1.4189 |
| 2026-03-27 | 1.4297 | 1.4297 |
| 2026-03-26 | 1.4233 | 1.4233 |
| 2026-03-25 | 1.4484 | 1.4484 |
| 2026-03-24 | 1.4311 | 1.4311 |
| 2026-03-23 | 1.4154 | 1.4154 |
| 2026-03-20 | 1.4728 | 1.4728 |
| 2026-03-19 | 1.4876 | 1.4876 |
| 2026-03-18 | 1.5213 | 1.5213 |
| 2026-03-17 | 1.5099 | 1.5099 |
| 2026-03-16 | 1.5204 | 1.5204 |
| 2026-03-13 | 1.5232 | 1.5232 |
| 2026-03-12 | 1.5361 | 1.5361 |
| 2026-03-11 | 1.5475 | 1.5475 |
| 2026-03-10 | 1.5445 | 1.5445 |
| 2026-03-09 | 1.5228 | 1.5228 |
| 2026-03-06 | 1.5532 | 1.5532 |
| 2026-03-05 | 1.5558 | 1.5558 |
| 2026-03-04 | 1.5351 | 1.5351 |
| 2026-03-03 | 1.5514 | 1.5514 |
| 2026-03-02 | 1.5940 | 1.5940 |
| 2026-02-27 | 1.6109 | 1.6109 |
| 2026-02-26 | 1.6100 | 1.6100 |
| 2026-02-25 | 1.6170 | 1.6170 |
| 2026-02-24 | 1.6157 | 1.6157 |
| 2026-02-13 | 1.6162 | 1.6162 |
| 2026-02-12 | 1.6331 | 1.6331 |
