近一月万家潜力价值灵活配置混合A基金净值查询
查询指定日期范围万家潜力价值A005400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家潜力价值A |
1.7588 |
0.12% |
| 2024-04-29 |
万家潜力价值A |
1.7567 |
0.97% |
| 2024-04-26 |
万家潜力价值A |
1.7398 |
1.43% |
| 2024-04-25 |
万家潜力价值A |
1.7152 |
0.21% |
| 2024-04-24 |
万家潜力价值A |
1.7116 |
0.18% |
| 2024-04-23 |
万家潜力价值A |
1.7085 |
-0.19% |
| 2024-04-22 |
万家潜力价值A |
1.7118 |
0.21% |
| 2024-04-19 |
万家潜力价值A |
1.7082 |
-0.24% |
| 2024-04-18 |
万家潜力价值A |
1.7123 |
0.46% |
| 2024-04-17 |
万家潜力价值A |
1.7044 |
1.06% |
| 2024-04-16 |
万家潜力价值A |
1.6865 |
-1.50% |
| 2024-04-15 |
万家潜力价值A |
1.7121 |
1.16% |
| 2024-04-12 |
万家潜力价值A |
1.6924 |
-0.30% |
| 2024-04-11 |
万家潜力价值A |
1.6975 |
0.51% |
| 2024-04-10 |
万家潜力价值A |
1.6889 |
-0.47% |
| 2024-04-09 |
万家潜力价值A |
1.6969 |
0.13% |
| 2024-04-08 |
万家潜力价值A |
1.6947 |
-0.73% |
| 2024-04-03 |
万家潜力价值A |
1.7071 |
-0.10% |
