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%
2024-04-19
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
近一年,万家潜力价值灵活配置混合A(005400)基金累计收益率-14.01%
| 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 |
| 2024-04-19 |
005400 |
万家潜力价值灵活配置混合A |
1.7082 |
1.7082 |
1.7123 |
1.7123 |
-0.0041 |
-0.24% |
| 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% |
| 2024-01-19 |
005400 |
万家潜力价值灵活配置混合A |
1.6035 |
1.6035 |
1.6014 |
1.6014 |
0.0021 |
0.13% |
| 2024-01-18 |
005400 |
万家潜力价值灵活配置混合A |
1.6014 |
1.6014 |
1.5961 |
1.5961 |
0.0053 |
0.33% |
| 2024-01-17 |
005400 |
万家潜力价值灵活配置混合A |
1.5961 |
1.5961 |
1.6265 |
1.6265 |
-0.0304 |
-1.87% |
| 2024-01-16 |
005400 |
万家潜力价值灵活配置混合A |
1.6265 |
1.6265 |
1.6218 |
1.6218 |
0.0047 |
0.29% |
| 2024-01-15 |
005400 |
万家潜力价值灵活配置混合A |
1.6218 |
1.6218 |
1.6148 |
1.6148 |
0.0070 |
0.43% |
| 2024-01-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6148 |
1.6148 |
1.6175 |
1.6175 |
-0.0027 |
-0.17% |
| 2024-01-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6175 |
1.6175 |
1.6165 |
1.6165 |
0.0010 |
0.06% |
| 2024-01-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6165 |
1.6165 |
1.6209 |
1.6209 |
-0.0044 |
-0.27% |
| 2024-01-09 |
005400 |
万家潜力价值灵活配置混合A |
1.6209 |
1.6209 |
1.6215 |
1.6215 |
-0.0006 |
-0.04% |
| 2024-01-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6215 |
1.6215 |
1.6398 |
1.6398 |
-0.0183 |
-1.12% |
| 2024-01-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6398 |
1.6398 |
1.6542 |
1.6542 |
-0.0144 |
-0.87% |
| 2024-01-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6542 |
1.6542 |
1.6745 |
1.6745 |
-0.0203 |
-1.21% |
| 2024-01-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6745 |
1.6745 |
1.6734 |
1.6734 |
0.0011 |
0.07% |
| 2024-01-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6734 |
1.6734 |
1.6818 |
1.6818 |
-0.0084 |
-0.50% |
| 2023-12-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6818 |
1.6818 |
1.6762 |
1.6762 |
0.0056 |
0.33% |
| 2023-12-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6762 |
1.6762 |
1.6525 |
1.6525 |
0.0237 |
1.43% |
| 2023-12-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6525 |
1.6525 |
1.6441 |
1.6441 |
0.0084 |
0.51% |
| 2023-12-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6441 |
1.6441 |
1.6546 |
1.6546 |
-0.0105 |
-0.63% |
| 2023-12-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6546 |
1.6546 |
1.6479 |
1.6479 |
0.0067 |
0.41% |
| 2023-12-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6479 |
1.6479 |
1.6499 |
1.6499 |
-0.0020 |
-0.12% |
| 2023-12-21 |
005400 |
万家潜力价值灵活配置混合A |
1.6499 |
1.6499 |
1.6377 |
1.6377 |
0.0122 |
0.74% |
| 2023-12-20 |
005400 |
万家潜力价值灵活配置混合A |
1.6377 |
1.6377 |
1.6532 |
1.6532 |
-0.0155 |
-0.94% |
| 2023-12-19 |
005400 |
万家潜力价值灵活配置混合A |
1.6532 |
1.6532 |
1.6530 |
1.6530 |
0.0002 |
0.01% |
| 2023-12-18 |
005400 |
万家潜力价值灵活配置混合A |
1.6530 |
1.6530 |
1.6563 |
1.6563 |
-0.0033 |
-0.20% |
| 2023-12-15 |
005400 |
万家潜力价值灵活配置混合A |
1.6563 |
1.6563 |
1.6635 |
1.6635 |
-0.0072 |
-0.43% |
| 2023-12-14 |
005400 |
万家潜力价值灵活配置混合A |
1.6635 |
1.6635 |
1.6722 |
1.6722 |
-0.0087 |
-0.52% |
| 2023-12-13 |
005400 |
万家潜力价值灵活配置混合A |
1.6722 |
1.6722 |
1.6931 |
1.6931 |
-0.0209 |
-1.23% |
| 2023-12-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6931 |
1.6931 |
1.6822 |
1.6822 |
0.0109 |
0.65% |
| 2023-12-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6822 |
1.6822 |
1.6778 |
1.6778 |
0.0044 |
0.26% |
| 2023-12-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6778 |
1.6778 |
1.6788 |
1.6788 |
-0.0010 |
-0.06% |
| 2023-12-07 |
005400 |
万家潜力价值灵活配置混合A |
1.6788 |
1.6788 |
1.6822 |
1.6822 |
-0.0034 |
-0.20% |
| 2023-12-06 |
005400 |
万家潜力价值灵活配置混合A |
1.6822 |
1.6822 |
1.6816 |
1.6816 |
0.0006 |
0.04% |
| 2023-12-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6816 |
1.6816 |
1.7137 |
1.7137 |
-0.0321 |
-1.87% |
| 2023-12-04 |
005400 |
万家潜力价值灵活配置混合A |
1.7137 |
1.7137 |
1.7293 |
1.7293 |
-0.0156 |
-0.90% |
| 2023-12-01 |
005400 |
万家潜力价值灵活配置混合A |
1.7293 |
1.7293 |
1.7385 |
1.7385 |
-0.0092 |
-0.53% |
| 2023-11-30 |
005400 |
万家潜力价值灵活配置混合A |
1.7385 |
1.7385 |
1.7363 |
1.7363 |
0.0022 |
0.13% |
| 2023-11-29 |
005400 |
万家潜力价值灵活配置混合A |
1.7363 |
1.7363 |
1.7376 |
1.7376 |
-0.0013 |
-0.07% |
| 2023-11-28 |
005400 |
万家潜力价值灵活配置混合A |
1.7376 |
1.7376 |
1.7410 |
1.7410 |
-0.0034 |
-0.20% |
| 2023-11-27 |
005400 |
万家潜力价值灵活配置混合A |
1.7410 |
1.7410 |
1.7500 |
1.7500 |
-0.0090 |
-0.51% |
| 2023-11-24 |
005400 |
万家潜力价值灵活配置混合A |
1.7500 |
1.7500 |
1.7503 |
1.7503 |
-0.0003 |
-0.02% |
| 2023-11-23 |
005400 |
万家潜力价值灵活配置混合A |
1.7503 |
1.7503 |
1.7406 |
1.7406 |
0.0097 |
0.56% |
| 2023-11-22 |
005400 |
万家潜力价值灵活配置混合A |
1.7406 |
1.7406 |
1.7450 |
1.7450 |
-0.0044 |
-0.25% |
| 2023-11-20 |
005400 |
万家潜力价值灵活配置混合A |
1.7328 |
1.7328 |
1.7323 |
1.7323 |
0.0005 |
0.03% |
| 2023-11-17 |
005400 |
万家潜力价值灵活配置混合A |
1.7323 |
1.7323 |
1.7309 |
1.7309 |
0.0014 |
0.08% |
| 2023-11-16 |
005400 |
万家潜力价值灵活配置混合A |
1.7309 |
1.7309 |
1.7438 |
1.7438 |
-0.0129 |
-0.74% |
| 2023-11-15 |
005400 |
万家潜力价值灵活配置混合A |
1.7438 |
1.7438 |
1.7288 |
1.7288 |
0.0150 |
0.87% |
| 2023-11-14 |
005400 |
万家潜力价值灵活配置混合A |
1.7288 |
1.7288 |
1.7345 |
1.7345 |
-0.0057 |
-0.33% |
| 2023-11-13 |
005400 |
万家潜力价值灵活配置混合A |
1.7345 |
1.7345 |
1.7473 |
1.7473 |
-0.0128 |
-0.73% |
| 2023-11-10 |
005400 |
万家潜力价值灵活配置混合A |
1.7473 |
1.7473 |
1.7674 |
1.7674 |
-0.0201 |
-1.14% |
| 2023-11-09 |
005400 |
万家潜力价值灵活配置混合A |
1.7674 |
1.7674 |
1.7681 |
1.7681 |
-0.0007 |
-0.04% |
| 2023-11-08 |
005400 |
万家潜力价值灵活配置混合A |
1.7681 |
1.7681 |
1.7741 |
1.7741 |
-0.0060 |
-0.34% |
| 2023-11-07 |
005400 |
万家潜力价值灵活配置混合A |
1.7741 |
1.7741 |
1.7855 |
1.7855 |
-0.0114 |
-0.64% |
| 2023-11-06 |
005400 |
万家潜力价值灵活配置混合A |
1.7855 |
1.7855 |
1.7716 |
1.7716 |
0.0139 |
0.78% |
| 2023-11-03 |
005400 |
万家潜力价值灵活配置混合A |
1.7716 |
1.7716 |
1.7662 |
1.7662 |
0.0054 |
0.31% |
| 2023-11-02 |
005400 |
万家潜力价值灵活配置混合A |
1.7662 |
1.7662 |
1.7794 |
1.7794 |
-0.0132 |
-0.74% |
| 2023-11-01 |
005400 |
万家潜力价值灵活配置混合A |
1.7794 |
1.7794 |
1.7957 |
1.7957 |
-0.0163 |
-0.91% |
| 2023-10-31 |
005400 |
万家潜力价值灵活配置混合A |
1.7957 |
1.7957 |
1.7993 |
1.7993 |
-0.0036 |
-0.20% |
| 2023-10-30 |
005400 |
万家潜力价值灵活配置混合A |
1.7993 |
1.7993 |
1.7963 |
1.7963 |
0.0030 |
0.17% |
| 2023-10-27 |
005400 |
万家潜力价值灵活配置混合A |
1.7963 |
1.7963 |
1.7624 |
1.7624 |
0.0339 |
1.92% |
| 2023-10-26 |
005400 |
万家潜力价值灵活配置混合A |
1.7624 |
1.7624 |
1.7557 |
1.7557 |
0.0067 |
0.38% |
| 2023-10-25 |
005400 |
万家潜力价值灵活配置混合A |
1.7557 |
1.7557 |
1.7427 |
1.7427 |
0.0130 |
0.75% |
| 2023-10-24 |
005400 |
万家潜力价值灵活配置混合A |
1.7427 |
1.7427 |
1.7275 |
1.7275 |
0.0152 |
0.88% |
| 2023-10-23 |
005400 |
万家潜力价值灵活配置混合A |
1.7275 |
1.7275 |
1.7424 |
1.7424 |
-0.0149 |
-0.86% |
| 2023-10-20 |
005400 |
万家潜力价值灵活配置混合A |
1.7424 |
1.7424 |
1.7556 |
1.7556 |
-0.0132 |
-0.75% |
| 2023-10-19 |
005400 |
万家潜力价值灵活配置混合A |
1.7556 |
1.7556 |
1.7817 |
1.7817 |
-0.0261 |
-1.46% |
| 2023-10-18 |
005400 |
万家潜力价值灵活配置混合A |
1.7817 |
1.7817 |
1.7997 |
1.7997 |
-0.0180 |
-1.00% |
| 2023-10-17 |
005400 |
万家潜力价值灵活配置混合A |
1.7997 |
1.7997 |
1.7971 |
1.7971 |
0.0026 |
0.14% |
| 2023-10-16 |
005400 |
万家潜力价值灵活配置混合A |
1.7971 |
1.7971 |
1.8060 |
1.8060 |
-0.0089 |
-0.49% |
| 2023-10-13 |
005400 |
万家潜力价值灵活配置混合A |
1.8060 |
1.8060 |
1.8198 |
1.8198 |
-0.0138 |
-0.76% |
| 2023-10-12 |
005400 |
万家潜力价值灵活配置混合A |
1.8198 |
1.8198 |
1.8104 |
1.8104 |
0.0094 |
0.52% |
| 2023-10-11 |
005400 |
万家潜力价值灵活配置混合A |
1.8104 |
1.8104 |
1.8080 |
1.8080 |
0.0024 |
0.13% |
| 2023-10-10 |
005400 |
万家潜力价值灵活配置混合A |
1.8080 |
1.8080 |
1.8233 |
1.8233 |
-0.0153 |
-0.84% |
| 2023-10-09 |
005400 |
万家潜力价值灵活配置混合A |
1.8233 |
1.8233 |
1.8442 |
1.8442 |
-0.0209 |
-1.13% |
| 2023-09-28 |
005400 |
万家潜力价值灵活配置混合A |
1.8442 |
1.8442 |
1.8493 |
1.8493 |
-0.0051 |
-0.28% |
| 2023-09-27 |
005400 |
万家潜力价值灵活配置混合A |
1.8493 |
1.8493 |
1.8455 |
1.8455 |
0.0038 |
0.21% |
| 2023-09-26 |
005400 |
万家潜力价值灵活配置混合A |
1.8455 |
1.8455 |
1.8545 |
1.8545 |
-0.0090 |
-0.49% |
| 2023-09-25 |
005400 |
万家潜力价值灵活配置混合A |
1.8545 |
1.8545 |
1.8629 |
1.8629 |
-0.0084 |
-0.45% |
| 2023-09-22 |
005400 |
万家潜力价值灵活配置混合A |
1.8629 |
1.8629 |
1.8411 |
1.8411 |
0.0218 |
1.18% |
| 2023-09-21 |
005400 |
万家潜力价值灵活配置混合A |
1.8411 |
1.8411 |
1.8497 |
1.8497 |
-0.0086 |
-0.46% |
| 2023-09-20 |
005400 |
万家潜力价值灵活配置混合A |
1.8497 |
1.8497 |
1.8591 |
1.8591 |
-0.0094 |
-0.51% |
| 2023-09-19 |
005400 |
万家潜力价值灵活配置混合A |
1.8591 |
1.8591 |
1.8664 |
1.8664 |
-0.0073 |
-0.39% |
| 2023-09-18 |
005400 |
万家潜力价值灵活配置混合A |
1.8664 |
1.8664 |
1.8621 |
1.8621 |
0.0043 |
0.23% |
| 2023-09-15 |
005400 |
万家潜力价值灵活配置混合A |
1.8621 |
1.8621 |
1.8673 |
1.8673 |
-0.0052 |
-0.28% |
| 2023-09-14 |
005400 |
万家潜力价值灵活配置混合A |
1.8673 |
1.8673 |
1.8695 |
1.8695 |
-0.0022 |
-0.12% |
| 2023-09-13 |
005400 |
万家潜力价值灵活配置混合A |
1.8695 |
1.8695 |
1.8765 |
1.8765 |
-0.0070 |
-0.37% |
| 2023-09-12 |
005400 |
万家潜力价值灵活配置混合A |
1.8765 |
1.8765 |
1.8844 |
1.8844 |
-0.0079 |
-0.42% |
| 2023-09-11 |
005400 |
万家潜力价值灵活配置混合A |
1.8844 |
1.8844 |
1.8761 |
1.8761 |
0.0083 |
0.44% |
| 2023-09-08 |
005400 |
万家潜力价值灵活配置混合A |
1.8761 |
1.8761 |
1.8818 |
1.8818 |
-0.0057 |
-0.30% |
| 2023-09-07 |
005400 |
万家潜力价值灵活配置混合A |
1.8818 |
1.8818 |
1.9024 |
1.9024 |
-0.0206 |
-1.08% |
| 2023-09-06 |
005400 |
万家潜力价值灵活配置混合A |
1.9024 |
1.9024 |
1.9076 |
1.9076 |
-0.0052 |
-0.27% |
| 2023-09-05 |
005400 |
万家潜力价值灵活配置混合A |
1.9076 |
1.9076 |
1.9311 |
1.9311 |
-0.0235 |
-1.22% |
| 2023-09-04 |
005400 |
万家潜力价值灵活配置混合A |
1.9311 |
1.9311 |
1.9005 |
1.9005 |
0.0306 |
1.61% |
| 2023-09-01 |
005400 |
万家潜力价值灵活配置混合A |
1.9005 |
1.9005 |
1.8778 |
1.8778 |
0.0227 |
1.21% |
| 2023-08-31 |
005400 |
万家潜力价值灵活配置混合A |
1.8778 |
1.8778 |
1.8970 |
1.8970 |
-0.0192 |
-1.01% |
| 2023-08-30 |
005400 |
万家潜力价值灵活配置混合A |
1.8970 |
1.8970 |
1.8810 |
1.8810 |
0.0160 |
0.85% |
| 2023-08-29 |
005400 |
万家潜力价值灵活配置混合A |
1.8810 |
1.8810 |
1.8483 |
1.8483 |
0.0327 |
1.77% |
| 2023-08-28 |
005400 |
万家潜力价值灵活配置混合A |
1.8483 |
1.8483 |
1.8345 |
1.8345 |
0.0138 |
0.75% |
| 2023-08-25 |
005400 |
万家潜力价值灵活配置混合A |
1.8345 |
1.8345 |
1.8436 |
1.8436 |
-0.0091 |
-0.49% |
| 2023-08-24 |
005400 |
万家潜力价值灵活配置混合A |
1.8436 |
1.8436 |
1.8349 |
1.8349 |
0.0087 |
0.47% |
| 2023-08-23 |
005400 |
万家潜力价值灵活配置混合A |
1.8349 |
1.8349 |
1.8633 |
1.8633 |
-0.0284 |
-1.52% |
| 2023-08-22 |
005400 |
万家潜力价值灵活配置混合A |
1.8633 |
1.8633 |
1.8522 |
1.8522 |
0.0111 |
0.60% |
| 2023-08-21 |
005400 |
万家潜力价值灵活配置混合A |
1.8522 |
1.8522 |
1.8662 |
1.8662 |
-0.0140 |
-0.75% |
| 2023-08-18 |
005400 |
万家潜力价值灵活配置混合A |
1.8662 |
1.8662 |
1.9048 |
1.9048 |
-0.0386 |
-2.03% |
| 2023-08-17 |
005400 |
万家潜力价值灵活配置混合A |
1.9048 |
1.9048 |
1.8963 |
1.8963 |
0.0085 |
0.45% |
| 2023-08-16 |
005400 |
万家潜力价值灵活配置混合A |
1.8963 |
1.8963 |
1.9123 |
1.9123 |
-0.0160 |
-0.84% |
| 2023-08-15 |
005400 |
万家潜力价值灵活配置混合A |
1.9123 |
1.9123 |
1.9128 |
1.9128 |
-0.0005 |
-0.03% |
| 2023-08-14 |
005400 |
万家潜力价值灵活配置混合A |
1.9128 |
1.9128 |
1.9131 |
1.9131 |
-0.0003 |
-0.02% |
| 2023-08-11 |
005400 |
万家潜力价值灵活配置混合A |
1.9131 |
1.9131 |
1.9476 |
1.9476 |
-0.0345 |
-1.77% |
| 2023-08-10 |
005400 |
万家潜力价值灵活配置混合A |
1.9476 |
1.9476 |
1.9549 |
1.9549 |
-0.0073 |
-0.37% |
| 2023-08-09 |
005400 |
万家潜力价值灵活配置混合A |
1.9549 |
1.9549 |
1.9601 |
1.9601 |
-0.0052 |
-0.27% |
| 2023-08-08 |
005400 |
万家潜力价值灵活配置混合A |
1.9601 |
1.9601 |
1.9514 |
1.9514 |
0.0087 |
0.45% |
| 2023-08-07 |
005400 |
万家潜力价值灵活配置混合A |
1.9514 |
1.9514 |
1.9707 |
1.9707 |
-0.0193 |
-0.98% |
| 2023-08-04 |
005400 |
万家潜力价值灵活配置混合A |
1.9707 |
1.9707 |
1.9727 |
1.9727 |
-0.0020 |
-0.10% |
| 2023-08-03 |
005400 |
万家潜力价值灵活配置混合A |
1.9727 |
1.9727 |
1.9588 |
1.9588 |
0.0139 |
0.71% |
| 2023-08-02 |
005400 |
万家潜力价值灵活配置混合A |
1.9588 |
1.9588 |
1.9669 |
1.9669 |
-0.0081 |
-0.41% |
| 2023-08-01 |
005400 |
万家潜力价值灵活配置混合A |
1.9669 |
1.9669 |
1.9778 |
1.9778 |
-0.0109 |
-0.55% |
| 2023-07-31 |
005400 |
万家潜力价值灵活配置混合A |
1.9778 |
1.9778 |
1.9727 |
1.9727 |
0.0051 |
0.26% |
| 2023-07-28 |
005400 |
万家潜力价值灵活配置混合A |
1.9727 |
1.9727 |
1.9370 |
1.9370 |
0.0357 |
1.84% |
| 2023-07-27 |
005400 |
万家潜力价值灵活配置混合A |
1.9370 |
1.9370 |
1.9360 |
1.9360 |
0.0010 |
0.05% |
| 2023-07-26 |
005400 |
万家潜力价值灵活配置混合A |
1.9360 |
1.9360 |
1.9370 |
1.9370 |
-0.0010 |
-0.05% |
| 2023-07-25 |
005400 |
万家潜力价值灵活配置混合A |
1.9370 |
1.9370 |
1.8950 |
1.8950 |
0.0420 |
2.22% |
| 2023-07-24 |
005400 |
万家潜力价值灵活配置混合A |
1.8950 |
1.8950 |
1.9028 |
1.9028 |
-0.0078 |
-0.41% |
| 2023-07-21 |
005400 |
万家潜力价值灵活配置混合A |
1.9028 |
1.9028 |
1.9041 |
1.9041 |
-0.0013 |
-0.07% |
| 2023-07-20 |
005400 |
万家潜力价值灵活配置混合A |
1.9041 |
1.9041 |
1.9237 |
1.9237 |
-0.0196 |
-1.02% |
| 2023-07-19 |
005400 |
万家潜力价值灵活配置混合A |
1.9237 |
1.9237 |
1.9151 |
1.9151 |
0.0086 |
0.45% |
| 2023-07-18 |
005400 |
万家潜力价值灵活配置混合A |
1.9151 |
1.9151 |
1.9174 |
1.9174 |
-0.0023 |
-0.12% |
| 2023-07-17 |
005400 |
万家潜力价值灵活配置混合A |
1.9174 |
1.9174 |
1.9264 |
1.9264 |
-0.0090 |
-0.47% |
| 2023-07-14 |
005400 |
万家潜力价值灵活配置混合A |
1.9264 |
1.9264 |
1.9394 |
1.9394 |
-0.0130 |
-0.67% |
| 2023-07-13 |
005400 |
万家潜力价值灵活配置混合A |
1.9394 |
1.9394 |
1.9186 |
1.9186 |
0.0208 |
1.08% |
| 2023-07-12 |
005400 |
万家潜力价值灵活配置混合A |
1.9186 |
1.9186 |
1.9259 |
1.9259 |
-0.0073 |
-0.38% |
| 2023-07-11 |
005400 |
万家潜力价值灵活配置混合A |
1.9259 |
1.9259 |
1.9145 |
1.9145 |
0.0114 |
0.60% |
| 2023-07-10 |
005400 |
万家潜力价值灵活配置混合A |
1.9145 |
1.9145 |
1.9191 |
1.9191 |
-0.0046 |
-0.24% |
| 2023-07-07 |
005400 |
万家潜力价值灵活配置混合A |
1.9191 |
1.9191 |
1.9238 |
1.9238 |
-0.0047 |
-0.24% |
| 2023-07-06 |
005400 |
万家潜力价值灵活配置混合A |
1.9238 |
1.9238 |
1.9302 |
1.9302 |
-0.0064 |
-0.33% |
| 2023-07-05 |
005400 |
万家潜力价值灵活配置混合A |
1.9302 |
1.9302 |
1.9469 |
1.9469 |
-0.0167 |
-0.86% |
| 2023-07-04 |
005400 |
万家潜力价值灵活配置混合A |
1.9469 |
1.9469 |
1.9570 |
1.9570 |
-0.0101 |
-0.52% |
| 2023-07-03 |
005400 |
万家潜力价值灵活配置混合A |
1.9570 |
1.9570 |
1.9653 |
1.9653 |
-0.0083 |
-0.42% |
| 2023-06-30 |
005400 |
万家潜力价值灵活配置混合A |
1.9653 |
1.9653 |
1.9685 |
1.9685 |
-0.0032 |
-0.16% |
| 2023-06-29 |
005400 |
万家潜力价值灵活配置混合A |
1.9685 |
1.9685 |
1.9662 |
1.9662 |
0.0023 |
0.12% |
| 2023-06-28 |
005400 |
万家潜力价值灵活配置混合A |
1.9662 |
1.9662 |
1.9600 |
1.9600 |
0.0062 |
0.32% |
| 2023-06-27 |
005400 |
万家潜力价值灵活配置混合A |
1.9600 |
1.9600 |
1.9208 |
1.9208 |
0.0392 |
2.04% |
| 2023-06-26 |
005400 |
万家潜力价值灵活配置混合A |
1.9208 |
1.9208 |
1.9540 |
1.9540 |
-0.0332 |
-1.70% |
| 2023-06-21 |
005400 |
万家潜力价值灵活配置混合A |
1.9540 |
1.9540 |
1.9822 |
1.9822 |
-0.0282 |
-1.42% |
| 2023-06-20 |
005400 |
万家潜力价值灵活配置混合A |
1.9822 |
1.9822 |
1.9907 |
1.9907 |
-0.0085 |
-0.43% |
| 2023-06-19 |
005400 |
万家潜力价值灵活配置混合A |
1.9907 |
1.9907 |
2.0007 |
2.0007 |
-0.0100 |
-0.50% |
| 2023-06-16 |
005400 |
万家潜力价值灵活配置混合A |
2.0007 |
2.0007 |
1.9994 |
1.9994 |
0.0013 |
0.07% |
| 2023-06-15 |
005400 |
万家潜力价值灵活配置混合A |
1.9994 |
1.9994 |
1.9901 |
1.9901 |
0.0093 |
0.47% |
| 2023-06-14 |
005400 |
万家潜力价值灵活配置混合A |
1.9901 |
1.9901 |
1.9767 |
1.9767 |
0.0134 |
0.68% |
| 2023-06-13 |
005400 |
万家潜力价值灵活配置混合A |
1.9767 |
1.9767 |
1.9734 |
1.9734 |
0.0033 |
0.17% |
| 2023-06-12 |
005400 |
万家潜力价值灵活配置混合A |
1.9734 |
1.9734 |
1.9582 |
1.9582 |
0.0152 |
0.78% |
| 2023-06-09 |
005400 |
万家潜力价值灵活配置混合A |
1.9582 |
1.9582 |
1.9499 |
1.9499 |
0.0083 |
0.43% |
| 2023-06-08 |
005400 |
万家潜力价值灵活配置混合A |
1.9499 |
1.9499 |
1.9433 |
1.9433 |
0.0066 |
0.34% |
| 2023-06-07 |
005400 |
万家潜力价值灵活配置混合A |
1.9433 |
1.9433 |
1.9478 |
1.9478 |
-0.0045 |
-0.23% |
| 2023-06-06 |
005400 |
万家潜力价值灵活配置混合A |
1.9478 |
1.9478 |
1.9554 |
1.9554 |
-0.0076 |
-0.39% |
| 2023-06-05 |
005400 |
万家潜力价值灵活配置混合A |
1.9554 |
1.9554 |
1.9690 |
1.9690 |
-0.0136 |
-0.69% |
| 2023-06-02 |
005400 |
万家潜力价值灵活配置混合A |
1.9690 |
1.9690 |
1.9458 |
1.9458 |
0.0232 |
1.19% |
| 2023-06-01 |
005400 |
万家潜力价值灵活配置混合A |
1.9458 |
1.9458 |
1.9443 |
1.9443 |
0.0015 |
0.08% |
| 2023-05-31 |
005400 |
万家潜力价值灵活配置混合A |
1.9443 |
1.9443 |
1.9575 |
1.9575 |
-0.0132 |
-0.67% |
| 2023-05-30 |
005400 |
万家潜力价值灵活配置混合A |
1.9575 |
1.9575 |
1.9505 |
1.9505 |
0.0070 |
0.36% |
| 2023-05-29 |
005400 |
万家潜力价值灵活配置混合A |
1.9505 |
1.9505 |
1.9555 |
1.9555 |
-0.0050 |
-0.26% |
| 2023-05-26 |
005400 |
万家潜力价值灵活配置混合A |
1.9555 |
1.9555 |
1.9391 |
1.9391 |
0.0164 |
0.85% |
| 2023-05-25 |
005400 |
万家潜力价值灵活配置混合A |
1.9391 |
1.9391 |
1.9494 |
1.9494 |
-0.0103 |
-0.53% |
| 2023-05-24 |
005400 |
万家潜力价值灵活配置混合A |
1.9494 |
1.9494 |
1.9783 |
1.9783 |
-0.0289 |
-1.46% |
| 2023-05-23 |
005400 |
万家潜力价值灵活配置混合A |
1.9783 |
1.9783 |
2.0036 |
2.0036 |
-0.0253 |
-1.26% |
| 2023-05-22 |
005400 |
万家潜力价值灵活配置混合A |
2.0036 |
2.0036 |
1.9944 |
1.9944 |
0.0092 |
0.46% |
| 2023-05-19 |
005400 |
万家潜力价值灵活配置混合A |
1.9944 |
1.9944 |
1.9839 |
1.9839 |
0.0105 |
0.53% |
| 2023-05-18 |
005400 |
万家潜力价值灵活配置混合A |
1.9839 |
1.9839 |
1.9719 |
1.9719 |
0.0120 |
0.61% |
| 2023-05-17 |
005400 |
万家潜力价值灵活配置混合A |
1.9719 |
1.9719 |
1.9825 |
1.9825 |
-0.0106 |
-0.53% |
| 2023-05-16 |
005400 |
万家潜力价值灵活配置混合A |
1.9825 |
1.9825 |
2.0003 |
2.0003 |
-0.0178 |
-0.89% |
| 2023-05-15 |
005400 |
万家潜力价值灵活配置混合A |
2.0003 |
2.0003 |
1.9824 |
1.9824 |
0.0179 |
0.90% |
| 2023-05-12 |
005400 |
万家潜力价值灵活配置混合A |
1.9824 |
1.9824 |
1.9969 |
1.9969 |
-0.0145 |
-0.73% |
| 2023-05-11 |
005400 |
万家潜力价值灵活配置混合A |
1.9969 |
1.9969 |
2.0091 |
2.0091 |
-0.0122 |
-0.61% |
| 2023-05-10 |
005400 |
万家潜力价值灵活配置混合A |
2.0091 |
2.0091 |
2.0370 |
2.0370 |
-0.0279 |
-1.37% |
| 2023-05-09 |
005400 |
万家潜力价值灵活配置混合A |
2.0370 |
2.0370 |
2.0550 |
2.0550 |
-0.0180 |
-0.88% |
| 2023-05-08 |
005400 |
万家潜力价值灵活配置混合A |
2.0550 |
2.0550 |
2.0481 |
2.0481 |
0.0069 |
0.34% |
| 2023-05-05 |
005400 |
万家潜力价值灵活配置混合A |
2.0481 |
2.0481 |
2.0680 |
2.0680 |
-0.0199 |
-0.96% |
| 2023-05-04 |
005400 |
万家潜力价值灵活配置混合A |
2.0680 |
2.0680 |
2.0705 |
2.0705 |
-0.0025 |
-0.12% |
| 2023-04-28 |
005400 |
万家潜力价值灵活配置混合A |
2.0705 |
2.0705 |
2.0270 |
2.0270 |
0.0435 |
2.15% |
| 2023-04-27 |
005400 |
万家潜力价值灵活配置混合A |
2.0270 |
2.0270 |
2.0194 |
2.0194 |
0.0076 |
0.38% |
| 2023-04-26 |
005400 |
万家潜力价值灵活配置混合A |
2.0194 |
2.0194 |
2.0345 |
2.0345 |
-0.0151 |
-0.74% |
| 2023-04-25 |
005400 |
万家潜力价值灵活配置混合A |
2.0345 |
2.0345 |
2.0202 |
2.0202 |
0.0143 |
0.71% |
| 2023-04-24 |
005400 |
万家潜力价值灵活配置混合A |
2.0202 |
2.0202 |
2.0353 |
2.0353 |
-0.0151 |
-0.74% |
| 2023-04-21 |
005400 |
万家潜力价值灵活配置混合A |
2.0353 |
2.0353 |
2.0885 |
2.0885 |
-0.0532 |
-2.55% |
| 2023-04-20 |
005400 |
万家潜力价值灵活配置混合A |
2.0885 |
2.0885 |
2.0538 |
2.0538 |
0.0347 |
1.69% |
