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%
2024-03-27
盘中实时估值(仅供参考)
1.6723
0.0045 0.2708%
- 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 |
2024-03-27 |
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% |