近一季万家潜力价值灵活配置混合C基金净值查询
查询指定日期范围万家潜力价值C005401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C |
1.6999 |
0.11% |
| 2024-04-29 |
万家潜力价值C |
1.6980 |
0.97% |
| 2024-04-26 |
万家潜力价值C |
1.6817 |
1.44% |
| 2024-04-25 |
万家潜力价值C |
1.6579 |
0.21% |
| 2024-04-24 |
万家潜力价值C |
1.6544 |
0.18% |
| 2024-04-23 |
万家潜力价值C |
1.6515 |
-0.19% |
| 2024-04-22 |
万家潜力价值C |
1.6547 |
0.21% |
| 2024-04-19 |
万家潜力价值C |
1.6513 |
-0.24% |
| 2024-04-18 |
万家潜力价值C |
1.6553 |
0.46% |
| 2024-04-17 |
万家潜力价值C |
1.6477 |
1.07% |
| 2024-04-16 |
万家潜力价值C |
1.6303 |
-1.50% |
| 2024-04-15 |
万家潜力价值C |
1.6551 |
1.16% |
| 2024-04-12 |
万家潜力价值C |
1.6362 |
-0.30% |
| 2024-04-11 |
万家潜力价值C |
1.6411 |
0.51% |
| 2024-04-10 |
万家潜力价值C |
1.6328 |
-0.48% |
| 2024-04-09 |
万家潜力价值C |
1.6406 |
0.13% |
| 2024-04-08 |
万家潜力价值C |
1.6385 |
-0.73% |
| 2024-04-03 |
万家潜力价值C |
1.6506 |
-0.10% |
| 2024-04-02 |
万家潜力价值C |
1.6523 |
-0.74% |
| 2024-04-01 |
万家潜力价值C |
1.6646 |
2.19% |
| 2024-03-29 |
万家潜力价值C |
1.6290 |
0.75% |
| 2024-03-28 |
万家潜力价值C |
1.6168 |
0.25% |
| 2024-03-27 |
万家潜力价值C |
1.6127 |
-0.62% |
| 2024-03-26 |
万家潜力价值C |
1.6228 |
0.69% |
| 2024-03-25 |
万家潜力价值C |
1.6116 |
-0.84% |
| 2024-03-22 |
万家潜力价值C |
1.6253 |
-0.93% |
| 2024-03-21 |
万家潜力价值C |
1.6406 |
0.01% |
| 2024-03-20 |
万家潜力价值C |
1.6404 |
-0.43% |
| 2024-03-19 |
万家潜力价值C |
1.6475 |
-0.18% |
| 2024-03-18 |
万家潜力价值C |
1.6505 |
0.02% |
| 2024-03-15 |
万家潜力价值C |
1.6502 |
0.55% |
| 2024-03-14 |
万家潜力价值C |
1.6411 |
-0.25% |
| 2024-03-13 |
万家潜力价值C |
1.6452 |
-1.02% |
| 2024-03-12 |
万家潜力价值C |
1.6622 |
1.51% |
| 2024-03-11 |
万家潜力价值C |
1.6374 |
1.69% |
| 2024-03-08 |
万家潜力价值C |
1.6102 |
-0.02% |
| 2024-03-07 |
万家潜力价值C |
1.6106 |
-0.12% |
| 2024-03-06 |
万家潜力价值C |
1.6126 |
-0.60% |
| 2024-03-05 |
万家潜力价值C |
1.6223 |
0.25% |
| 2024-03-04 |
万家潜力价值C |
1.6182 |
-0.14% |
| 2024-03-01 |
万家潜力价值C |
1.6205 |
0.19% |
| 2024-02-29 |
万家潜力价值C |
1.6174 |
1.77% |
| 2024-02-28 |
万家潜力价值C |
1.5893 |
-1.34% |
| 2024-02-27 |
万家潜力价值C |
1.6109 |
0.38% |
| 2024-02-26 |
万家潜力价值C |
1.6048 |
-1.05% |
| 2024-02-23 |
万家潜力价值C |
1.6219 |
-0.14% |
| 2024-02-22 |
万家潜力价值C |
1.6242 |
0.09% |
| 2024-02-21 |
万家潜力价值C |
1.6228 |
1.65% |
| 2024-02-20 |
万家潜力价值C |
1.5965 |
-0.27% |
| 2024-02-19 |
万家潜力价值C |
1.6008 |
1.25% |
| 2024-02-08 |
万家潜力价值C |
1.5811 |
0.46% |
| 2024-02-07 |
万家潜力价值C |
1.5738 |
2.13% |
| 2024-02-06 |
万家潜力价值C |
1.5410 |
4.21% |
| 2024-02-05 |
万家潜力价值C |
1.4787 |
0.14% |
