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万家潜力价值混合C(005401)

2021-04-19     2.15062.6686%
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净值发布日期 单位净值 累计净值
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
2021-03-292.13312.1331
2021-03-262.13672.1367
2021-03-252.09942.0994
2021-03-242.09512.0951
2021-03-232.13702.1370
2021-03-222.16332.1633
2021-03-192.13002.1300
2021-03-182.18582.1858
2021-03-172.17272.1727
2021-03-162.17552.1755
2021-03-152.15302.1530
2021-03-122.18352.1835
2021-03-112.18112.1811
2021-03-102.13992.1399
2021-03-092.13242.1324
2021-03-082.18872.1887
2021-03-052.25122.2512
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