近一季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% |
| 2024-04-02 |
万家潜力价值A |
1.7088 |
-0.74% |
| 2024-04-01 |
万家潜力价值A |
1.7215 |
2.18% |
| 2024-03-29 |
万家潜力价值A |
1.6847 |
0.76% |
| 2024-03-28 |
万家潜力价值A |
1.6720 |
0.25% |
| 2024-03-27 |
万家潜力价值A |
1.6678 |
-0.62% |
| 2024-03-26 |
万家潜力价值A |
1.6782 |
0.70% |
| 2024-03-25 |
万家潜力价值A |
1.6666 |
-0.84% |
| 2024-03-22 |
万家潜力价值A |
1.6807 |
-0.93% |
| 2024-03-21 |
万家潜力价值A |
1.6965 |
0.01% |
| 2024-03-20 |
万家潜力价值A |
1.6963 |
-0.43% |
| 2024-03-19 |
万家潜力价值A |
1.7036 |
-0.18% |
| 2024-03-18 |
万家潜力价值A |
1.7066 |
0.02% |
| 2024-03-15 |
万家潜力价值A |
1.7063 |
0.55% |
| 2024-03-14 |
万家潜力价值A |
1.6969 |
-0.24% |
| 2024-03-13 |
万家潜力价值A |
1.7010 |
-1.02% |
| 2024-03-12 |
万家潜力价值A |
1.7186 |
1.51% |
| 2024-03-11 |
万家潜力价值A |
1.6930 |
1.69% |
| 2024-03-08 |
万家潜力价值A |
1.6648 |
-0.02% |
| 2024-03-07 |
万家潜力价值A |
1.6652 |
-0.12% |
| 2024-03-06 |
万家潜力价值A |
1.6672 |
-0.60% |
| 2024-03-05 |
万家潜力价值A |
1.6772 |
0.25% |
| 2024-03-04 |
万家潜力价值A |
1.6730 |
-0.13% |
| 2024-03-01 |
万家潜力价值A |
1.6752 |
0.19% |
| 2024-02-29 |
万家潜力价值A |
1.6720 |
1.77% |
| 2024-02-28 |
万家潜力价值A |
1.6430 |
-1.34% |
| 2024-02-27 |
万家潜力价值A |
1.6653 |
0.38% |
| 2024-02-26 |
万家潜力价值A |
1.6590 |
-1.04% |
| 2024-02-23 |
万家潜力价值A |
1.6765 |
-0.14% |
| 2024-02-22 |
万家潜力价值A |
1.6788 |
0.08% |
| 2024-02-21 |
万家潜力价值A |
1.6774 |
1.65% |
| 2024-02-20 |
万家潜力价值A |
1.6502 |
-0.27% |
| 2024-02-19 |
万家潜力价值A |
1.6546 |
1.26% |
| 2024-02-08 |
万家潜力价值A |
1.6340 |
0.46% |
| 2024-02-07 |
万家潜力价值A |
1.6265 |
2.14% |
| 2024-02-06 |
万家潜力价值A |
1.5925 |
4.21% |
| 2024-02-05 |
万家潜力价值A |
1.5282 |
0.15% |
| 2024-02-02 |
万家潜力价值A |
1.5259 |
-0.77% |
