万家潜力价值灵活配置混合A基金净值查询(005400)
今天最新净值
1.7063
0.0094 0.5500%
2024-04-18
盘中实时估值(仅供参考)
1.7029
-0.0094 -0.5490%
- 累计净值：1.7063
- 成立日期：2018-02-13
- 基金类型：
- 成立份额：
- 最近份额：1.1929亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：高源
近一季,万家潜力价值灵活配置混合A(005400)基金累计收益率3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
005400 |
万家潜力价值灵活配置混合A |
1.7123 |
1.7123 |
1.7044 |
1.7044 |
0.0079 |
0.46% |
| 2024-04-17 |
005400 |
万家潜力价值灵活配置混合A |
1.7044 |
1.7044 |
1.6865 |
1.6865 |
0.0179 |
1.06% |
| 2024-04-16 |
005400 |
万家潜力价值灵活配置混合A |
1.6865 |
1.6865 |
1.7121 |
1.7121 |
-0.0256 |
-1.50% |
| 2024-04-15 |
005400 |
万家潜力价值灵活配置混合A |
1.7121 |
1.7121 |
1.6924 |
1.6924 |
0.0197 |
1.16% |
| 2024-04-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6924 |
1.6924 |
1.6975 |
1.6975 |
-0.0051 |
-0.30% |
| 2024-04-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6975 |
1.6975 |
1.6889 |
1.6889 |
0.0086 |
0.51% |
| 2024-04-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6889 |
1.6889 |
1.6969 |
1.6969 |
-0.0080 |
-0.47% |
| 2024-04-09 |
005400 |
万家潜力价值灵活配置混合A |
1.6969 |
1.6969 |
1.6947 |
1.6947 |
0.0022 |
0.13% |
| 2024-04-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6947 |
1.6947 |
1.7071 |
1.7071 |
-0.0124 |
-0.73% |
| 2024-04-03 |
005400 |
万家潜力价值灵活配置混合A |
1.7071 |
1.7071 |
1.7088 |
1.7088 |
-0.0017 |
-0.10% |
|
|
| 2024-04-02 |
005400 |
万家潜力价值灵活配置混合A |
1.7088 |
1.7088 |
1.7215 |
1.7215 |
-0.0127 |
-0.74% |
| 2024-04-01 |
005400 |
万家潜力价值灵活配置混合A |
1.7215 |
1.7215 |
1.6847 |
1.6847 |
0.0368 |
2.18% |
| 2024-03-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6847 |
1.6847 |
1.6720 |
1.6720 |
0.0127 |
0.76% |
| 2024-03-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6720 |
1.6720 |
1.6678 |
1.6678 |
0.0042 |
0.25% |
| 2024-03-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6678 |
1.6678 |
1.6782 |
1.6782 |
-0.0104 |
-0.62% |
| 2024-03-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6782 |
1.6782 |
1.6666 |
1.6666 |
0.0116 |
0.70% |
| 2024-03-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6666 |
1.6666 |
1.6807 |
1.6807 |
-0.0141 |
-0.84% |
| 2024-03-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6807 |
1.6807 |
1.6965 |
1.6965 |
-0.0158 |
-0.93% |
| 2024-03-21 |
005400 |
万家潜力价值灵活配置混合A |
1.6965 |
1.6965 |
1.6963 |
1.6963 |
0.0002 |
0.01% |
| 2024-03-20 |
005400 |
万家潜力价值灵活配置混合A |
1.6963 |
1.6963 |
1.7036 |
1.7036 |
-0.0073 |
-0.43% |
| 2024-03-19 |
005400 |
万家潜力价值灵活配置混合A |
1.7036 |
1.7036 |
1.7066 |
1.7066 |
-0.0030 |
-0.18% |
| 2024-03-18 |
005400 |
万家潜力价值灵活配置混合A |
1.7066 |
1.7066 |
1.7063 |
1.7063 |
0.0003 |
0.02% |
| 2024-03-15 |
005400 |
万家潜力价值灵活配置混合A |
1.7063 |
1.7063 |
1.6969 |
1.6969 |
0.0094 |
0.55% |
| 2024-03-14 |
005400 |
万家潜力价值灵活配置混合A |
1.6969 |
1.6969 |
1.7010 |
1.7010 |
-0.0041 |
-0.24% |
| 2024-03-13 |
005400 |
万家潜力价值灵活配置混合A |
1.7010 |
1.7010 |
1.7186 |
1.7186 |
-0.0176 |
-1.02% |
|
|
| 2024-03-12 |
005400 |
万家潜力价值灵活配置混合A |
1.7186 |
1.7186 |
1.6930 |
1.6930 |
0.0256 |
1.51% |
| 2024-03-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6930 |
1.6930 |
1.6648 |
1.6648 |
0.0282 |
1.69% |
| 2024-03-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6648 |
1.6648 |
1.6652 |
1.6652 |
-0.0004 |
-0.02% |
| 2024-03-07 |
005400 |
万家潜力价值灵活配置混合A |
1.6652 |
1.6652 |
1.6672 |
1.6672 |
-0.0020 |
-0.12% |
| 2024-03-06 |
005400 |
万家潜力价值灵活配置混合A |
1.6672 |
1.6672 |
1.6772 |
1.6772 |
-0.0100 |
-0.60% |
| 2024-03-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6772 |
1.6772 |
1.6730 |
1.6730 |
0.0042 |
0.25% |
| 2024-03-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6730 |
1.6730 |
1.6752 |
1.6752 |
-0.0022 |
-0.13% |
| 2024-03-01 |
005400 |
万家潜力价值灵活配置混合A |
1.6752 |
1.6752 |
1.6720 |
1.6720 |
0.0032 |
0.19% |
| 2024-02-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6720 |
1.6720 |
1.6430 |
1.6430 |
0.0290 |
1.77% |
| 2024-02-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6430 |
1.6430 |
1.6653 |
1.6653 |
-0.0223 |
-1.34% |
| 2024-02-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6653 |
1.6653 |
1.6590 |
1.6590 |
0.0063 |
0.38% |
| 2024-02-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6590 |
1.6590 |
1.6765 |
1.6765 |
-0.0175 |
-1.04% |
| 2024-02-23 |
005400 |
万家潜力价值灵活配置混合A |
1.6765 |
1.6765 |
1.6788 |
1.6788 |
-0.0023 |
-0.14% |
| 2024-02-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6788 |
1.6788 |
1.6774 |
1.6774 |
0.0014 |
0.08% |
| 2024-02-21 |
005400 |
万家潜力价值灵活配置混合A |
1.6774 |
1.6774 |
1.6502 |
1.6502 |
0.0272 |
1.65% |
| 2024-02-20 |
005400 |
万家潜力价值灵活配置混合A |
1.6502 |
1.6502 |
1.6546 |
1.6546 |
-0.0044 |
-0.27% |
| 2024-02-19 |
005400 |
万家潜力价值灵活配置混合A |
1.6546 |
1.6546 |
1.6340 |
1.6340 |
0.0206 |
1.26% |
| 2024-02-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6340 |
1.6340 |
1.6265 |
1.6265 |
0.0075 |
0.46% |
| 2024-02-07 |
005400 |
万家潜力价值灵活配置混合A |
1.6265 |
1.6265 |
1.5925 |
1.5925 |
0.0340 |
2.14% |
| 2024-02-06 |
005400 |
万家潜力价值灵活配置混合A |
1.5925 |
1.5925 |
1.5282 |
1.5282 |
0.0643 |
4.21% |
| 2024-02-05 |
005400 |
万家潜力价值灵活配置混合A |
1.5282 |
1.5282 |
1.5259 |
1.5259 |
0.0023 |
0.15% |
| 2024-02-02 |
005400 |
万家潜力价值灵活配置混合A |
1.5259 |
1.5259 |
1.5378 |
1.5378 |
-0.0119 |
-0.77% |
| 2024-02-01 |
005400 |
万家潜力价值灵活配置混合A |
1.5378 |
1.5378 |
1.5383 |
1.5383 |
-0.0005 |
-0.03% |
| 2024-01-31 |
005400 |
万家潜力价值灵活配置混合A |
1.5383 |
1.5383 |
1.5596 |
1.5596 |
-0.0213 |
-1.37% |
| 2024-01-30 |
005400 |
万家潜力价值灵活配置混合A |
1.5596 |
1.5596 |
1.6021 |
1.6021 |
-0.0425 |
-2.65% |
| 2024-01-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6021 |
1.6021 |
1.6014 |
1.6014 |
0.0007 |
0.04% |
| 2024-01-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6014 |
1.6014 |
1.6077 |
1.6077 |
-0.0063 |
-0.39% |
| 2024-01-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6077 |
1.6077 |
1.5697 |
1.5697 |
0.0380 |
2.42% |
| 2024-01-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5697 |
1.5697 |
1.5525 |
1.5525 |
0.0172 |
1.11% |
| 2024-01-23 |
005400 |
万家潜力价值灵活配置混合A |
1.5525 |
1.5525 |
1.5561 |
1.5561 |
-0.0036 |
-0.23% |
| 2024-01-22 |
005400 |
万家潜力价值灵活配置混合A |
1.5561 |
1.5561 |
1.6035 |
1.6035 |
-0.0474 |
-2.96% |
