万家潜力价值灵活配置混合C基金净值查询(005401)
今天最新净值
1.6502
0.0091 0.5500%
2024-03-27
盘中实时估值(仅供参考)
1.6171
0.0044 0.2708%
- 累计净值:1.6502
- 成立日期:2018-02-13
- 基金类型:
- 成立份额:
- 最近份额:1.2244亿
- 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C(005401)基金累计收益率-14.44%
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 |
2024-03-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6127 |
1.6127 |
1.6228 |
1.6228 |
-0.0101 |
-0.62% |
2024-03-26 |
005401 |
万家潜力价值灵活配置混合C |
1.6228 |
1.6228 |
1.6116 |
1.6116 |
0.0112 |
0.69% |
2024-03-25 |
005401 |
万家潜力价值灵活配置混合C |
1.6116 |
1.6116 |
1.6253 |
1.6253 |
-0.0137 |
-0.84% |
2024-03-22 |
005401 |
万家潜力价值灵活配置混合C |
1.6253 |
1.6253 |
1.6406 |
1.6406 |
-0.0153 |
-0.93% |
2024-03-21 |
005401 |
万家潜力价值灵活配置混合C |
1.6406 |
1.6406 |
1.6404 |
1.6404 |
0.0002 |
0.01% |
2024-03-20 |
005401 |
万家潜力价值灵活配置混合C |
1.6404 |
1.6404 |
1.6475 |
1.6475 |
-0.0071 |
-0.43% |
2024-03-19 |
005401 |
万家潜力价值灵活配置混合C |
1.6475 |
1.6475 |
1.6505 |
1.6505 |
-0.0030 |
-0.18% |
2024-03-18 |
005401 |
万家潜力价值灵活配置混合C |
1.6505 |
1.6505 |
1.6502 |
1.6502 |
0.0003 |
0.02% |
2024-03-15 |
005401 |
万家潜力价值灵活配置混合C |
1.6502 |
1.6502 |
1.6411 |
1.6411 |
0.0091 |
0.55% |
2024-03-14 |
005401 |
万家潜力价值灵活配置混合C |
1.6411 |
1.6411 |
1.6452 |
1.6452 |
-0.0041 |
-0.25% |
|
2024-03-13 |
005401 |
万家潜力价值灵活配置混合C |
1.6452 |
1.6452 |
1.6622 |
1.6622 |
-0.0170 |
-1.02% |
2024-03-12 |
005401 |
万家潜力价值灵活配置混合C |
1.6622 |
1.6622 |
1.6374 |
1.6374 |
0.0248 |
1.51% |
2024-03-11 |
005401 |
万家潜力价值灵活配置混合C |
1.6374 |
1.6374 |
1.6102 |
1.6102 |
0.0272 |
1.69% |
2024-03-08 |
005401 |
万家潜力价值灵活配置混合C |
1.6102 |
1.6102 |
1.6106 |
1.6106 |
-0.0004 |
-0.02% |
2024-03-07 |
005401 |
万家潜力价值灵活配置混合C |
1.6106 |
1.6106 |
1.6126 |
1.6126 |
-0.0020 |
-0.12% |
2024-03-06 |
005401 |
万家潜力价值灵活配置混合C |
1.6126 |
1.6126 |
1.6223 |
1.6223 |
-0.0097 |
-0.60% |
2024-03-05 |
005401 |
万家潜力价值灵活配置混合C |
1.6223 |
1.6223 |
1.6182 |
1.6182 |
0.0041 |
0.25% |
2024-03-04 |
005401 |
万家潜力价值灵活配置混合C |
1.6182 |
1.6182 |
1.6205 |
1.6205 |
-0.0023 |
-0.14% |
2024-03-01 |
005401 |
万家潜力价值灵活配置混合C |
1.6205 |
1.6205 |
1.6174 |
1.6174 |
0.0031 |
0.19% |
2024-02-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6174 |
1.6174 |
1.5893 |
1.5893 |
0.0281 |
1.77% |
2024-02-28 |
005401 |
万家潜力价值灵活配置混合C |
1.5893 |
1.5893 |
1.6109 |
1.6109 |
-0.0216 |
-1.34% |
2024-02-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6109 |
1.6109 |
1.6048 |
1.6048 |
0.0061 |
0.38% |
2024-02-26 |
005401 |
万家潜力价值灵活配置混合C |
1.6048 |
1.6048 |
1.6219 |
1.6219 |
-0.0171 |
-1.05% |
2024-02-23 |
005401 |
万家潜力价值灵活配置混合C |
1.6219 |
1.6219 |
1.6242 |
1.6242 |
-0.0023 |
-0.14% |
2024-02-22 |
005401 |
万家潜力价值灵活配置混合C |
1.6242 |
1.6242 |
1.6228 |
1.6228 |
0.0014 |
0.09% |
|
2024-02-21 |
005401 |
万家潜力价值灵活配置混合C |
1.6228 |
1.6228 |
1.5965 |
1.5965 |
0.0263 |
1.65% |
2024-02-20 |
005401 |
万家潜力价值灵活配置混合C |
1.5965 |
1.5965 |
1.6008 |
1.6008 |
-0.0043 |
-0.27% |
2024-02-19 |
005401 |
万家潜力价值灵活配置混合C |
1.6008 |
1.6008 |
1.5811 |
1.5811 |
0.0197 |
1.25% |
2024-02-08 |
005401 |
万家潜力价值灵活配置混合C |
1.5811 |
1.5811 |
1.5738 |
1.5738 |
0.0073 |
0.46% |
2024-02-07 |
005401 |
万家潜力价值灵活配置混合C |
1.5738 |
1.5738 |
1.5410 |
1.5410 |
0.0328 |
2.13% |
2024-02-06 |
005401 |
万家潜力价值灵活配置混合C |
1.5410 |
1.5410 |
1.4787 |
1.4787 |
0.0623 |
4.21% |
2024-02-05 |
005401 |
万家潜力价值灵活配置混合C |
1.4787 |
1.4787 |
1.4766 |
1.4766 |
0.0021 |
0.14% |
2024-02-02 |
005401 |
万家潜力价值灵活配置混合C |
1.4766 |
1.4766 |
1.4882 |
1.4882 |
-0.0116 |
-0.78% |
2024-02-01 |
005401 |
万家潜力价值灵活配置混合C |
1.4882 |
1.4882 |
1.4886 |
1.4886 |
-0.0004 |
-0.03% |
2024-01-31 |
005401 |
万家潜力价值灵活配置混合C |
1.4886 |
1.4886 |
1.5092 |
1.5092 |
-0.0206 |
-1.36% |
2024-01-30 |
005401 |
万家潜力价值灵活配置混合C |
1.5092 |
1.5092 |
1.5505 |
1.5505 |
-0.0413 |
-2.66% |
2024-01-29 |
005401 |
万家潜力价值灵活配置混合C |
1.5505 |
1.5505 |
1.5498 |
1.5498 |
0.0007 |
0.05% |
2024-01-26 |
005401 |
万家潜力价值灵活配置混合C |
1.5498 |
1.5498 |
1.5559 |
1.5559 |
-0.0061 |
-0.39% |
2024-01-25 |
005401 |
万家潜力价值灵活配置混合C |
1.5559 |
1.5559 |
1.5192 |
1.5192 |
0.0367 |
2.42% |
2024-01-24 |
005401 |
万家潜力价值灵活配置混合C |
1.5192 |
1.5192 |
1.5026 |
1.5026 |
0.0166 |
1.10% |
2024-01-23 |
005401 |
万家潜力价值灵活配置混合C |
1.5026 |
1.5026 |
1.5061 |
1.5061 |
-0.0035 |
-0.23% |
2024-01-22 |
005401 |
万家潜力价值灵活配置混合C |
1.5061 |
1.5061 |
1.5520 |
1.5520 |
-0.0459 |
-2.96% |
2024-01-19 |
005401 |
万家潜力价值灵活配置混合C |
1.5520 |
1.5520 |
1.5499 |
1.5499 |
0.0021 |
0.14% |
2024-01-18 |
005401 |
万家潜力价值灵活配置混合C |
1.5499 |
1.5499 |
1.5449 |
1.5449 |
0.0050 |
0.32% |
2024-01-17 |
005401 |
万家潜力价值灵活配置混合C |
1.5449 |
1.5449 |
1.5743 |
1.5743 |
-0.0294 |
-1.87% |
2024-01-16 |
005401 |
万家潜力价值灵活配置混合C |
1.5743 |
1.5743 |
1.5698 |
1.5698 |
0.0045 |
0.29% |
2024-01-15 |
005401 |
万家潜力价值灵活配置混合C |
1.5698 |
1.5698 |
1.5631 |
1.5631 |
0.0067 |
0.43% |
2024-01-12 |
005401 |
万家潜力价值灵活配置混合C |
1.5631 |
1.5631 |
1.5658 |
1.5658 |
-0.0027 |
-0.17% |
2024-01-11 |
005401 |
万家潜力价值灵活配置混合C |
1.5658 |
1.5658 |
1.5648 |
1.5648 |
0.0010 |
0.06% |
2024-01-10 |
005401 |
万家潜力价值灵活配置混合C |
1.5648 |
1.5648 |
1.5691 |
1.5691 |
-0.0043 |
-0.27% |
2024-01-09 |
005401 |
万家潜力价值灵活配置混合C |
1.5691 |
1.5691 |
1.5697 |
1.5697 |
-0.0006 |
-0.04% |
2024-01-08 |
005401 |
万家潜力价值灵活配置混合C |
1.5697 |
1.5697 |
1.5875 |
1.5875 |
-0.0178 |
-1.12% |
2024-01-05 |
005401 |
万家潜力价值灵活配置混合C |
1.5875 |
1.5875 |
1.6014 |
1.6014 |
-0.0139 |
-0.87% |
2024-01-04 |
005401 |
万家潜力价值灵活配置混合C |
1.6014 |
1.6014 |
1.6211 |
1.6211 |
-0.0197 |
-1.22% |
2024-01-03 |
005401 |
万家潜力价值灵活配置混合C |
1.6211 |
1.6211 |
1.6201 |
1.6201 |
0.0010 |
0.06% |
2024-01-02 |
005401 |
万家潜力价值灵活配置混合C |
1.6201 |
1.6201 |
1.6283 |
1.6283 |
-0.0082 |
-0.50% |
2023-12-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6283 |
1.6283 |
1.6229 |
1.6229 |
0.0054 |
0.33% |
2023-12-28 |
005401 |
万家潜力价值灵活配置混合C |
1.6229 |
1.6229 |
1.6000 |
1.6000 |
0.0229 |
1.43% |
2023-12-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6000 |
1.6000 |
1.5919 |
1.5919 |
0.0081 |
0.51% |
2023-12-26 |
005401 |
万家潜力价值灵活配置混合C |
1.5919 |
1.5919 |
1.6021 |
1.6021 |
-0.0102 |
-0.64% |
2023-12-25 |
005401 |
万家潜力价值灵活配置混合C |
1.6021 |
1.6021 |
1.5956 |
1.5956 |
0.0065 |
0.41% |
2023-12-22 |
005401 |
万家潜力价值灵活配置混合C |
1.5956 |
1.5956 |
1.5977 |
1.5977 |
-0.0021 |
-0.13% |
2023-12-21 |
005401 |
万家潜力价值灵活配置混合C |
1.5977 |
1.5977 |
1.5858 |
1.5858 |
0.0119 |
0.75% |
2023-12-20 |
005401 |
万家潜力价值灵活配置混合C |
1.5858 |
1.5858 |
1.6008 |
1.6008 |
-0.0150 |
-0.94% |
2023-12-19 |
005401 |
万家潜力价值灵活配置混合C |
1.6008 |
1.6008 |
1.6007 |
1.6007 |
0.0001 |
0.01% |
2023-12-18 |
005401 |
万家潜力价值灵活配置混合C |
1.6007 |
1.6007 |
1.6040 |
1.6040 |
-0.0033 |
-0.21% |
2023-12-15 |
005401 |
万家潜力价值灵活配置混合C |
1.6040 |
1.6040 |
1.6110 |
1.6110 |
-0.0070 |
-0.43% |
2023-12-14 |
005401 |
万家潜力价值灵活配置混合C |
1.6110 |
1.6110 |
1.6194 |
1.6194 |
-0.0084 |
-0.52% |
2023-12-13 |
005401 |
万家潜力价值灵活配置混合C |
1.6194 |
1.6194 |
1.6397 |
1.6397 |
-0.0203 |
-1.24% |
2023-12-12 |
005401 |
万家潜力价值灵活配置混合C |
1.6397 |
1.6397 |
1.6291 |
1.6291 |
0.0106 |
0.65% |
2023-12-11 |
005401 |
万家潜力价值灵活配置混合C |
1.6291 |
1.6291 |
1.6249 |
1.6249 |
0.0042 |
0.26% |
2023-12-08 |
005401 |
万家潜力价值灵活配置混合C |
1.6249 |
1.6249 |
1.6259 |
1.6259 |
-0.0010 |
-0.06% |
2023-12-07 |
005401 |
万家潜力价值灵活配置混合C |
1.6259 |
1.6259 |
1.6292 |
1.6292 |
-0.0033 |
-0.20% |
2023-12-06 |
005401 |
万家潜力价值灵活配置混合C |
1.6292 |
1.6292 |
1.6287 |
1.6287 |
0.0005 |
0.03% |
2023-12-05 |
005401 |
万家潜力价值灵活配置混合C |
1.6287 |
1.6287 |
1.6598 |
1.6598 |
-0.0311 |
-1.87% |
2023-12-04 |
005401 |
万家潜力价值灵活配置混合C |
1.6598 |
1.6598 |
1.6750 |
1.6750 |
-0.0152 |
-0.91% |
2023-12-01 |
005401 |
万家潜力价值灵活配置混合C |
1.6750 |
1.6750 |
1.6839 |
1.6839 |
-0.0089 |
-0.53% |
2023-11-30 |
005401 |
万家潜力价值灵活配置混合C |
1.6839 |
1.6839 |
1.6818 |
1.6818 |
0.0021 |
0.12% |
2023-11-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6818 |
1.6818 |
1.6830 |
1.6830 |
-0.0012 |
-0.07% |
2023-11-28 |
005401 |
万家潜力价值灵活配置混合C |
1.6830 |
1.6830 |
1.6864 |
1.6864 |
-0.0034 |
-0.20% |
2023-11-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6864 |
1.6864 |
1.6952 |
1.6952 |
-0.0088 |
-0.52% |
2023-11-24 |
005401 |
万家潜力价值灵活配置混合C |
1.6952 |
1.6952 |
1.6955 |
1.6955 |
-0.0003 |
-0.02% |
2023-11-23 |
005401 |
万家潜力价值灵活配置混合C |
1.6955 |
1.6955 |
1.6861 |
1.6861 |
0.0094 |
0.56% |
2023-11-22 |
005401 |
万家潜力价值灵活配置混合C |
1.6861 |
1.6861 |
1.6904 |
1.6904 |
-0.0043 |
-0.25% |
2023-11-20 |
005401 |
万家潜力价值灵活配置混合C |
1.6786 |
1.6786 |
1.6782 |
1.6782 |
0.0004 |
0.02% |
2023-11-17 |
005401 |
万家潜力价值灵活配置混合C |
1.6782 |
1.6782 |
1.6769 |
1.6769 |
0.0013 |
0.08% |
2023-11-16 |
005401 |
万家潜力价值灵活配置混合C |
1.6769 |
1.6769 |
1.6894 |
1.6894 |
-0.0125 |
-0.74% |
2023-11-15 |
005401 |
万家潜力价值灵活配置混合C |
1.6894 |
1.6894 |
1.6749 |
1.6749 |
0.0145 |
0.87% |
2023-11-14 |
005401 |
万家潜力价值灵活配置混合C |
1.6749 |
1.6749 |
1.6804 |
1.6804 |
-0.0055 |
-0.33% |
2023-11-13 |
005401 |
万家潜力价值灵活配置混合C |
1.6804 |
1.6804 |
1.6928 |
1.6928 |
-0.0124 |
-0.73% |
2023-11-10 |
005401 |
万家潜力价值灵活配置混合C |
1.6928 |
1.6928 |
1.7124 |
1.7124 |
-0.0196 |
-1.14% |
2023-11-09 |
005401 |
万家潜力价值灵活配置混合C |
1.7124 |
1.7124 |
1.7131 |
1.7131 |
-0.0007 |
-0.04% |
2023-11-08 |
005401 |
万家潜力价值灵活配置混合C |
1.7131 |
1.7131 |
1.7189 |
1.7189 |
-0.0058 |
-0.34% |
2023-11-07 |
005401 |
万家潜力价值灵活配置混合C |
1.7189 |
1.7189 |
1.7300 |
1.7300 |
-0.0111 |
-0.64% |
2023-11-06 |
005401 |
万家潜力价值灵活配置混合C |
1.7300 |
1.7300 |
1.7166 |
1.7166 |
0.0134 |
0.78% |
2023-11-03 |
005401 |
万家潜力价值灵活配置混合C |
1.7166 |
1.7166 |
1.7114 |
1.7114 |
0.0052 |
0.30% |
2023-11-02 |
005401 |
万家潜力价值灵活配置混合C |
1.7114 |
1.7114 |
1.7242 |
1.7242 |
-0.0128 |
-0.74% |
2023-11-01 |
005401 |
万家潜力价值灵活配置混合C |
1.7242 |
1.7242 |
1.7400 |
1.7400 |
-0.0158 |
-0.91% |
2023-10-31 |
005401 |
万家潜力价值灵活配置混合C |
1.7400 |
1.7400 |
1.7436 |
1.7436 |
-0.0036 |
-0.21% |
2023-10-30 |
005401 |
万家潜力价值灵活配置混合C |
1.7436 |
1.7436 |
1.7407 |
1.7407 |
0.0029 |
0.17% |
2023-10-27 |
005401 |
万家潜力价值灵活配置混合C |
1.7407 |
1.7407 |
1.7079 |
1.7079 |
0.0328 |
1.92% |
2023-10-26 |
005401 |
万家潜力价值灵活配置混合C |
1.7079 |
1.7079 |
1.7014 |
1.7014 |
0.0065 |
0.38% |
2023-10-25 |
005401 |
万家潜力价值灵活配置混合C |
1.7014 |
1.7014 |
1.6888 |
1.6888 |
0.0126 |
0.75% |
2023-10-24 |
005401 |
万家潜力价值灵活配置混合C |
1.6888 |
1.6888 |
1.6741 |
1.6741 |
0.0147 |
0.88% |
2023-10-23 |
005401 |
万家潜力价值灵活配置混合C |
1.6741 |
1.6741 |
1.6887 |
1.6887 |
-0.0146 |
-0.86% |
2023-10-20 |
005401 |
万家潜力价值灵活配置混合C |
1.6887 |
1.6887 |
1.7015 |
1.7015 |
-0.0128 |
-0.75% |
2023-10-19 |
005401 |
万家潜力价值灵活配置混合C |
1.7015 |
1.7015 |
1.7267 |
1.7267 |
-0.0252 |
-1.46% |
2023-10-18 |
005401 |
万家潜力价值灵活配置混合C |
1.7267 |
1.7267 |
1.7443 |
1.7443 |
-0.0176 |
-1.01% |
2023-10-17 |
005401 |
万家潜力价值灵活配置混合C |
1.7443 |
1.7443 |
1.7418 |
1.7418 |
0.0025 |
0.14% |
2023-10-16 |
005401 |
万家潜力价值灵活配置混合C |
1.7418 |
1.7418 |
1.7504 |
1.7504 |
-0.0086 |
-0.49% |
2023-10-13 |
005401 |
万家潜力价值灵活配置混合C |
1.7504 |
1.7504 |
1.7638 |
1.7638 |
-0.0134 |
-0.76% |
2023-10-12 |
005401 |
万家潜力价值灵活配置混合C |
1.7638 |
1.7638 |
1.7548 |
1.7548 |
0.0090 |
0.51% |
2023-10-11 |
005401 |
万家潜力价值灵活配置混合C |
1.7548 |
1.7548 |
1.7525 |
1.7525 |
0.0023 |
0.13% |
2023-10-10 |
005401 |
万家潜力价值灵活配置混合C |
1.7525 |
1.7525 |
1.7673 |
1.7673 |
-0.0148 |
-0.84% |
2023-10-09 |
005401 |
万家潜力价值灵活配置混合C |
1.7673 |
1.7673 |
1.7878 |
1.7878 |
-0.0205 |
-1.15% |
2023-09-28 |
005401 |
万家潜力价值灵活配置混合C |
1.7878 |
1.7878 |
1.7928 |
1.7928 |
-0.0050 |
-0.28% |
2023-09-27 |
005401 |
万家潜力价值灵活配置混合C |
1.7928 |
1.7928 |
1.7891 |
1.7891 |
0.0037 |
0.21% |
2023-09-26 |
005401 |
万家潜力价值灵活配置混合C |
1.7891 |
1.7891 |
1.7979 |
1.7979 |
-0.0088 |
-0.49% |
2023-09-25 |
005401 |
万家潜力价值灵活配置混合C |
1.7979 |
1.7979 |
1.8061 |
1.8061 |
-0.0082 |
-0.45% |
2023-09-22 |
005401 |
万家潜力价值灵活配置混合C |
1.8061 |
1.8061 |
1.7850 |
1.7850 |
0.0211 |
1.18% |
2023-09-21 |
005401 |
万家潜力价值灵活配置混合C |
1.7850 |
1.7850 |
1.7933 |
1.7933 |
-0.0083 |
-0.46% |
2023-09-20 |
005401 |
万家潜力价值灵活配置混合C |
1.7933 |
1.7933 |
1.8025 |
1.8025 |
-0.0092 |
-0.51% |
2023-09-19 |
005401 |
万家潜力价值灵活配置混合C |
1.8025 |
1.8025 |
1.8096 |
1.8096 |
-0.0071 |
-0.39% |
2023-09-18 |
005401 |
万家潜力价值灵活配置混合C |
1.8096 |
1.8096 |
1.8055 |
1.8055 |
0.0041 |
0.23% |
2023-09-15 |
005401 |
万家潜力价值灵活配置混合C |
1.8055 |
1.8055 |
1.8106 |
1.8106 |
-0.0051 |
-0.28% |
2023-09-14 |
005401 |
万家潜力价值灵活配置混合C |
1.8106 |
1.8106 |
1.8127 |
1.8127 |
-0.0021 |
-0.12% |
2023-09-13 |
005401 |
万家潜力价值灵活配置混合C |
1.8127 |
1.8127 |
1.8196 |
1.8196 |
-0.0069 |
-0.38% |
2023-09-12 |
005401 |
万家潜力价值灵活配置混合C |
1.8196 |
1.8196 |
1.8272 |
1.8272 |
-0.0076 |
-0.42% |
2023-09-11 |
005401 |
万家潜力价值灵活配置混合C |
1.8272 |
1.8272 |
1.8192 |
1.8192 |
0.0080 |
0.44% |
2023-09-08 |
005401 |
万家潜力价值灵活配置混合C |
1.8192 |
1.8192 |
1.8248 |
1.8248 |
-0.0056 |
-0.31% |
2023-09-07 |
005401 |
万家潜力价值灵活配置混合C |
1.8248 |
1.8248 |
1.8448 |
1.8448 |
-0.0200 |
-1.08% |
2023-09-06 |
005401 |
万家潜力价值灵活配置混合C |
1.8448 |
1.8448 |
1.8499 |
1.8499 |
-0.0051 |
-0.28% |
2023-09-05 |
005401 |
万家潜力价值灵活配置混合C |
1.8499 |
1.8499 |
1.8727 |
1.8727 |
-0.0228 |
-1.22% |
2023-09-04 |
005401 |
万家潜力价值灵活配置混合C |
1.8727 |
1.8727 |
1.8430 |
1.8430 |
0.0297 |
1.61% |
2023-09-01 |
005401 |
万家潜力价值灵活配置混合C |
1.8430 |
1.8430 |
1.8211 |
1.8211 |
0.0219 |
1.20% |
2023-08-31 |
005401 |
万家潜力价值灵活配置混合C |
1.8211 |
1.8211 |
1.8397 |
1.8397 |
-0.0186 |
-1.01% |
2023-08-30 |
005401 |
万家潜力价值灵活配置混合C |
1.8397 |
1.8397 |
1.8243 |
1.8243 |
0.0154 |
0.84% |
2023-08-29 |
005401 |
万家潜力价值灵活配置混合C |
1.8243 |
1.8243 |
1.7925 |
1.7925 |
0.0318 |
1.77% |
2023-08-28 |
005401 |
万家潜力价值灵活配置混合C |
1.7925 |
1.7925 |
1.7792 |
1.7792 |
0.0133 |
0.75% |
2023-08-25 |
005401 |
万家潜力价值灵活配置混合C |
1.7792 |
1.7792 |
1.7881 |
1.7881 |
-0.0089 |
-0.50% |
2023-08-24 |
005401 |
万家潜力价值灵活配置混合C |
1.7881 |
1.7881 |
1.7797 |
1.7797 |
0.0084 |
0.47% |
2023-08-23 |
005401 |
万家潜力价值灵活配置混合C |
1.7797 |
1.7797 |
1.8073 |
1.8073 |
-0.0276 |
-1.53% |
2023-08-22 |
005401 |
万家潜力价值灵活配置混合C |
1.8073 |
1.8073 |
1.7965 |
1.7965 |
0.0108 |
0.60% |
2023-08-21 |
005401 |
万家潜力价值灵活配置混合C |
1.7965 |
1.7965 |
1.8101 |
1.8101 |
-0.0136 |
-0.75% |
2023-08-18 |
005401 |
万家潜力价值灵活配置混合C |
1.8101 |
1.8101 |
1.8476 |
1.8476 |
-0.0375 |
-2.03% |
2023-08-17 |
005401 |
万家潜力价值灵活配置混合C |
1.8476 |
1.8476 |
1.8394 |
1.8394 |
0.0082 |
0.45% |
2023-08-16 |
005401 |
万家潜力价值灵活配置混合C |
1.8394 |
1.8394 |
1.8549 |
1.8549 |
-0.0155 |
-0.84% |
2023-08-15 |
005401 |
万家潜力价值灵活配置混合C |
1.8549 |
1.8549 |
1.8555 |
1.8555 |
-0.0006 |
-0.03% |
2023-08-14 |
005401 |
万家潜力价值灵活配置混合C |
1.8555 |
1.8555 |
1.8559 |
1.8559 |
-0.0004 |
-0.02% |
2023-08-11 |
005401 |
万家潜力价值灵活配置混合C |
1.8559 |
1.8559 |
1.8893 |
1.8893 |
-0.0334 |
-1.77% |
2023-08-10 |
005401 |
万家潜力价值灵活配置混合C |
1.8893 |
1.8893 |
1.8964 |
1.8964 |
-0.0071 |
-0.37% |
2023-08-09 |
005401 |
万家潜力价值灵活配置混合C |
1.8964 |
1.8964 |
1.9015 |
1.9015 |
-0.0051 |
-0.27% |
2023-08-08 |
005401 |
万家潜力价值灵活配置混合C |
1.9015 |
1.9015 |
1.8931 |
1.8931 |
0.0084 |
0.44% |
2023-08-07 |
005401 |
万家潜力价值灵活配置混合C |
1.8931 |
1.8931 |
1.9119 |
1.9119 |
-0.0188 |
-0.98% |
2023-08-04 |
005401 |
万家潜力价值灵活配置混合C |
1.9119 |
1.9119 |
1.9139 |
1.9139 |
-0.0020 |
-0.10% |
2023-08-03 |
005401 |
万家潜力价值灵活配置混合C |
1.9139 |
1.9139 |
1.9004 |
1.9004 |
0.0135 |
0.71% |
2023-08-02 |
005401 |
万家潜力价值灵活配置混合C |
1.9004 |
1.9004 |
1.9083 |
1.9083 |
-0.0079 |
-0.41% |
2023-08-01 |
005401 |
万家潜力价值灵活配置混合C |
1.9083 |
1.9083 |
1.9189 |
1.9189 |
-0.0106 |
-0.55% |
2023-07-31 |
005401 |
万家潜力价值灵活配置混合C |
1.9189 |
1.9189 |
1.9140 |
1.9140 |
0.0049 |
0.26% |
2023-07-28 |
005401 |
万家潜力价值灵活配置混合C |
1.9140 |
1.9140 |
1.8795 |
1.8795 |
0.0345 |
1.84% |
2023-07-27 |
005401 |
万家潜力价值灵活配置混合C |
1.8795 |
1.8795 |
1.8785 |
1.8785 |
0.0010 |
0.05% |
2023-07-26 |
005401 |
万家潜力价值灵活配置混合C |
1.8785 |
1.8785 |
1.8795 |
1.8795 |
-0.0010 |
-0.05% |
2023-07-25 |
005401 |
万家潜力价值灵活配置混合C |
1.8795 |
1.8795 |
1.8387 |
1.8387 |
0.0408 |
2.22% |
2023-07-24 |
005401 |
万家潜力价值灵活配置混合C |
1.8387 |
1.8387 |
1.8464 |
1.8464 |
-0.0077 |
-0.42% |
2023-07-21 |
005401 |
万家潜力价值灵活配置混合C |
1.8464 |
1.8464 |
1.8477 |
1.8477 |
-0.0013 |
-0.07% |
2023-07-20 |
005401 |
万家潜力价值灵活配置混合C |
1.8477 |
1.8477 |
1.8667 |
1.8667 |
-0.0190 |
-1.02% |
2023-07-19 |
005401 |
万家潜力价值灵活配置混合C |
1.8667 |
1.8667 |
1.8584 |
1.8584 |
0.0083 |
0.45% |
2023-07-18 |
005401 |
万家潜力价值灵活配置混合C |
1.8584 |
1.8584 |
1.8607 |
1.8607 |
-0.0023 |
-0.12% |
2023-07-17 |
005401 |
万家潜力价值灵活配置混合C |
1.8607 |
1.8607 |
1.8695 |
1.8695 |
-0.0088 |
-0.47% |
2023-07-14 |
005401 |
万家潜力价值灵活配置混合C |
1.8695 |
1.8695 |
1.8821 |
1.8821 |
-0.0126 |
-0.67% |
2023-07-13 |
005401 |
万家潜力价值灵活配置混合C |
1.8821 |
1.8821 |
1.8619 |
1.8619 |
0.0202 |
1.08% |
2023-07-12 |
005401 |
万家潜力价值灵活配置混合C |
1.8619 |
1.8619 |
1.8691 |
1.8691 |
-0.0072 |
-0.39% |
2023-07-11 |
005401 |
万家潜力价值灵活配置混合C |
1.8691 |
1.8691 |
1.8580 |
1.8580 |
0.0111 |
0.60% |
2023-07-10 |
005401 |
万家潜力价值灵活配置混合C |
1.8580 |
1.8580 |
1.8625 |
1.8625 |
-0.0045 |
-0.24% |
2023-07-07 |
005401 |
万家潜力价值灵活配置混合C |
1.8625 |
1.8625 |
1.8671 |
1.8671 |
-0.0046 |
-0.25% |
2023-07-06 |
005401 |
万家潜力价值灵活配置混合C |
1.8671 |
1.8671 |
1.8734 |
1.8734 |
-0.0063 |
-0.34% |
2023-07-05 |
005401 |
万家潜力价值灵活配置混合C |
1.8734 |
1.8734 |
1.8896 |
1.8896 |
-0.0162 |
-0.86% |
2023-07-04 |
005401 |
万家潜力价值灵活配置混合C |
1.8896 |
1.8896 |
1.8994 |
1.8994 |
-0.0098 |
-0.52% |
2023-07-03 |
005401 |
万家潜力价值灵活配置混合C |
1.8994 |
1.8994 |
1.9075 |
1.9075 |
-0.0081 |
-0.42% |
2023-06-30 |
005401 |
万家潜力价值灵活配置混合C |
1.9075 |
1.9075 |
1.9107 |
1.9107 |
-0.0032 |
-0.17% |
2023-06-29 |
005401 |
万家潜力价值灵活配置混合C |
1.9107 |
1.9107 |
1.9085 |
1.9085 |
0.0022 |
0.12% |
2023-06-28 |
005401 |
万家潜力价值灵活配置混合C |
1.9085 |
1.9085 |
1.9025 |
1.9025 |
0.0060 |
0.32% |
2023-06-27 |
005401 |
万家潜力价值灵活配置混合C |
1.9025 |
1.9025 |
1.8645 |
1.8645 |
0.0380 |
2.04% |
2023-06-26 |
005401 |
万家潜力价值灵活配置混合C |
1.8645 |
1.8645 |
1.8969 |
1.8969 |
-0.0324 |
-1.71% |
2023-06-21 |
005401 |
万家潜力价值灵活配置混合C |
1.8969 |
1.8969 |
1.9243 |
1.9243 |
-0.0274 |
-1.42% |
2023-06-20 |
005401 |
万家潜力价值灵活配置混合C |
1.9243 |
1.9243 |
1.9325 |
1.9325 |
-0.0082 |
-0.42% |
2023-06-19 |
005401 |
万家潜力价值灵活配置混合C |
1.9325 |
1.9325 |
1.9423 |
1.9423 |
-0.0098 |
-0.50% |
2023-06-16 |
005401 |
万家潜力价值灵活配置混合C |
1.9423 |
1.9423 |
1.9410 |
1.9410 |
0.0013 |
0.07% |
2023-06-15 |
005401 |
万家潜力价值灵活配置混合C |
1.9410 |
1.9410 |
1.9320 |
1.9320 |
0.0090 |
0.47% |
2023-06-14 |
005401 |
万家潜力价值灵活配置混合C |
1.9320 |
1.9320 |
1.9191 |
1.9191 |
0.0129 |
0.67% |
2023-06-13 |
005401 |
万家潜力价值灵活配置混合C |
1.9191 |
1.9191 |
1.9159 |
1.9159 |
0.0032 |
0.17% |
2023-06-12 |
005401 |
万家潜力价值灵活配置混合C |
1.9159 |
1.9159 |
1.9012 |
1.9012 |
0.0147 |
0.77% |
2023-06-09 |
005401 |
万家潜力价值灵活配置混合C |
1.9012 |
1.9012 |
1.8932 |
1.8932 |
0.0080 |
0.42% |
2023-06-08 |
005401 |
万家潜力价值灵活配置混合C |
1.8932 |
1.8932 |
1.8868 |
1.8868 |
0.0064 |
0.34% |
2023-06-07 |
005401 |
万家潜力价值灵活配置混合C |
1.8868 |
1.8868 |
1.8912 |
1.8912 |
-0.0044 |
-0.23% |
2023-06-06 |
005401 |
万家潜力价值灵活配置混合C |
1.8912 |
1.8912 |
1.8986 |
1.8986 |
-0.0074 |
-0.39% |
2023-06-05 |
005401 |
万家潜力价值灵活配置混合C |
1.8986 |
1.8986 |
1.9119 |
1.9119 |
-0.0133 |
-0.70% |
2023-06-02 |
005401 |
万家潜力价值灵活配置混合C |
1.9119 |
1.9119 |
1.8894 |
1.8894 |
0.0225 |
1.19% |
2023-06-01 |
005401 |
万家潜力价值灵活配置混合C |
1.8894 |
1.8894 |
1.8880 |
1.8880 |
0.0014 |
0.07% |
2023-05-31 |
005401 |
万家潜力价值灵活配置混合C |
1.8880 |
1.8880 |
1.9008 |
1.9008 |
-0.0128 |
-0.67% |
2023-05-30 |
005401 |
万家潜力价值灵活配置混合C |
1.9008 |
1.9008 |
1.8940 |
1.8940 |
0.0068 |
0.36% |
2023-05-29 |
005401 |
万家潜力价值灵活配置混合C |
1.8940 |
1.8940 |
1.8990 |
1.8990 |
-0.0050 |
-0.26% |
2023-05-26 |
005401 |
万家潜力价值灵活配置混合C |
1.8990 |
1.8990 |
1.8831 |
1.8831 |
0.0159 |
0.84% |
2023-05-25 |
005401 |
万家潜力价值灵活配置混合C |
1.8831 |
1.8831 |
1.8931 |
1.8931 |
-0.0100 |
-0.53% |
2023-05-24 |
005401 |
万家潜力价值灵活配置混合C |
1.8931 |
1.8931 |
1.9212 |
1.9212 |
-0.0281 |
-1.46% |
2023-05-23 |
005401 |
万家潜力价值灵活配置混合C |
1.9212 |
1.9212 |
1.9458 |
1.9458 |
-0.0246 |
-1.26% |
2023-05-22 |
005401 |
万家潜力价值灵活配置混合C |
1.9458 |
1.9458 |
1.9369 |
1.9369 |
0.0089 |
0.46% |
2023-05-19 |
005401 |
万家潜力价值灵活配置混合C |
1.9369 |
1.9369 |
1.9267 |
1.9267 |
0.0102 |
0.53% |
2023-05-18 |
005401 |
万家潜力价值灵活配置混合C |
1.9267 |
1.9267 |
1.9152 |
1.9152 |
0.0115 |
0.60% |
2023-05-17 |
005401 |
万家潜力价值灵活配置混合C |
1.9152 |
1.9152 |
1.9254 |
1.9254 |
-0.0102 |
-0.53% |
2023-05-16 |
005401 |
万家潜力价值灵活配置混合C |
1.9254 |
1.9254 |
1.9428 |
1.9428 |
-0.0174 |
-0.90% |
2023-05-15 |
005401 |
万家潜力价值灵活配置混合C |
1.9428 |
1.9428 |
1.9255 |
1.9255 |
0.0173 |
0.90% |
2023-05-12 |
005401 |
万家潜力价值灵活配置混合C |
1.9255 |
1.9255 |
1.9396 |
1.9396 |
-0.0141 |
-0.73% |
2023-05-11 |
005401 |
万家潜力价值灵活配置混合C |
1.9396 |
1.9396 |
1.9514 |
1.9514 |
-0.0118 |
-0.60% |
2023-05-10 |
005401 |
万家潜力价值灵活配置混合C |
1.9514 |
1.9514 |
1.9786 |
1.9786 |
-0.0272 |
-1.37% |
2023-05-09 |
005401 |
万家潜力价值灵活配置混合C |
1.9786 |
1.9786 |
1.9961 |
1.9961 |
-0.0175 |
-0.88% |
2023-05-08 |
005401 |
万家潜力价值灵活配置混合C |
1.9961 |
1.9961 |
1.9895 |
1.9895 |
0.0066 |
0.33% |
2023-05-05 |
005401 |
万家潜力价值灵活配置混合C |
1.9895 |
1.9895 |
2.0089 |
2.0089 |
-0.0194 |
-0.97% |
2023-05-04 |
005401 |
万家潜力价值灵活配置混合C |
2.0089 |
2.0089 |
2.0115 |
2.0115 |
-0.0026 |
-0.13% |
2023-04-28 |
005401 |
万家潜力价值灵活配置混合C |
2.0115 |
2.0115 |
1.9692 |
1.9692 |
0.0423 |
2.15% |
2023-04-27 |
005401 |
万家潜力价值灵活配置混合C |
1.9692 |
1.9692 |
1.9618 |
1.9618 |
0.0074 |
0.38% |
2023-04-26 |
005401 |
万家潜力价值灵活配置混合C |
1.9618 |
1.9618 |
1.9765 |
1.9765 |
-0.0147 |
-0.74% |
2023-04-25 |
005401 |
万家潜力价值灵活配置混合C |
1.9765 |
1.9765 |
1.9627 |
1.9627 |
0.0138 |
0.70% |
2023-04-24 |
005401 |
万家潜力价值灵活配置混合C |
1.9627 |
1.9627 |
1.9774 |
1.9774 |
-0.0147 |
-0.74% |
2023-04-21 |
005401 |
万家潜力价值灵活配置混合C |
1.9774 |
1.9774 |
2.0291 |
2.0291 |
-0.0517 |
-2.55% |
2023-04-20 |
005401 |
万家潜力价值灵活配置混合C |
2.0291 |
2.0291 |
1.9954 |
1.9954 |
0.0337 |
1.69% |
2023-04-19 |
005401 |
万家潜力价值灵活配置混合C |
1.9954 |
1.9954 |
2.0098 |
2.0098 |
-0.0144 |
-0.72% |
2023-04-18 |
005401 |
万家潜力价值灵活配置混合C |
2.0098 |
2.0098 |
1.9898 |
1.9898 |
0.0200 |
1.01% |
2023-04-17 |
005401 |
万家潜力价值灵活配置混合C |
1.9898 |
1.9898 |
1.9715 |
1.9715 |
0.0183 |
0.93% |
2023-04-14 |
005401 |
万家潜力价值灵活配置混合C |
1.9715 |
1.9715 |
1.9780 |
1.9780 |
-0.0065 |
-0.33% |
2023-04-13 |
005401 |
万家潜力价值灵活配置混合C |
1.9780 |
1.9780 |
1.9887 |
1.9887 |
-0.0107 |
-0.54% |
2023-04-12 |
005401 |
万家潜力价值灵活配置混合C |
1.9887 |
1.9887 |
1.9914 |
1.9914 |
-0.0027 |
-0.14% |
2023-04-11 |
005401 |
万家潜力价值灵活配置混合C |
1.9914 |
1.9914 |
2.0045 |
2.0045 |
-0.0131 |
-0.65% |
2023-04-10 |
005401 |
万家潜力价值灵活配置混合C |
2.0045 |
2.0045 |
2.0376 |
2.0376 |
-0.0331 |
-1.62% |
2023-04-07 |
005401 |
万家潜力价值灵活配置混合C |
2.0376 |
2.0376 |
2.0086 |
2.0086 |
0.0290 |
1.44% |
2023-04-06 |
005401 |
万家潜力价值灵活配置混合C |
2.0086 |
2.0086 |
2.0288 |
2.0288 |
-0.0202 |
-1.00% |
2023-04-04 |
005401 |
万家潜力价值灵活配置混合C |
2.0288 |
2.0288 |
2.0293 |
2.0293 |
-0.0005 |
-0.02% |
2023-04-03 |
005401 |
万家潜力价值灵活配置混合C |
2.0293 |
2.0293 |
1.9948 |
1.9948 |
0.0345 |
1.73% |
2023-03-31 |
005401 |
万家潜力价值灵活配置混合C |
1.9948 |
1.9948 |
1.9836 |
1.9836 |
0.0112 |
0.56% |
2023-03-30 |
005401 |
万家潜力价值灵活配置混合C |
1.9836 |
1.9836 |
1.9711 |
1.9711 |
0.0125 |
0.63% |
2023-03-29 |
005401 |
万家潜力价值灵活配置混合C |
1.9711 |
1.9711 |
1.9566 |
1.9566 |
0.0145 |
0.74% |
2023-03-28 |
005401 |
万家潜力价值灵活配置混合C |
1.9566 |
1.9566 |
1.9536 |
1.9536 |
0.0030 |
0.15% |