近一年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 |
| 2024-04-26 |
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% |
| 2024-02-02 |
万家潜力价值C |
1.4766 |
-0.78% |
| 2024-02-01 |
万家潜力价值C |
1.4882 |
-0.03% |
| 2024-01-31 |
万家潜力价值C |
1.4886 |
-1.36% |
| 2024-01-30 |
万家潜力价值C |
1.5092 |
-2.66% |
| 2024-01-29 |
万家潜力价值C |
1.5505 |
0.05% |
| 2024-01-26 |
万家潜力价值C |
1.5498 |
-0.39% |
| 2024-01-25 |
万家潜力价值C |
1.5559 |
2.42% |
| 2024-01-24 |
万家潜力价值C |
1.5192 |
1.10% |
| 2024-01-23 |
万家潜力价值C |
1.5026 |
-0.23% |
| 2024-01-22 |
万家潜力价值C |
1.5061 |
-2.96% |
| 2024-01-19 |
万家潜力价值C |
1.5520 |
0.14% |
| 2024-01-18 |
万家潜力价值C |
1.5499 |
0.32% |
| 2024-01-17 |
万家潜力价值C |
1.5449 |
-1.87% |
| 2024-01-16 |
万家潜力价值C |
1.5743 |
0.29% |
| 2024-01-15 |
万家潜力价值C |
1.5698 |
0.43% |
| 2024-01-12 |
万家潜力价值C |
1.5631 |
-0.17% |
| 2024-01-11 |
万家潜力价值C |
1.5658 |
0.06% |
| 2024-01-10 |
万家潜力价值C |
1.5648 |
-0.27% |
| 2024-01-09 |
万家潜力价值C |
1.5691 |
-0.04% |
| 2024-01-08 |
万家潜力价值C |
1.5697 |
-1.12% |
| 2024-01-05 |
万家潜力价值C |
1.5875 |
-0.87% |
| 2024-01-04 |
万家潜力价值C |
1.6014 |
-1.22% |
| 2024-01-03 |
万家潜力价值C |
1.6211 |
0.06% |
| 2024-01-02 |
万家潜力价值C |
1.6201 |
-0.50% |
| 2023-12-29 |
万家潜力价值C |
1.6283 |
0.33% |
| 2023-12-28 |
万家潜力价值C |
1.6229 |
1.43% |
| 2023-12-27 |
万家潜力价值C |
1.6000 |
0.51% |
| 2023-12-26 |
万家潜力价值C |
1.5919 |
-0.64% |
| 2023-12-25 |
万家潜力价值C |
1.6021 |
0.41% |
| 2023-12-22 |
万家潜力价值C |
1.5956 |
-0.13% |
| 2023-12-21 |
万家潜力价值C |
1.5977 |
0.75% |
| 2023-12-20 |
万家潜力价值C |
1.5858 |
-0.94% |
| 2023-12-19 |
万家潜力价值C |
1.6008 |
0.01% |
| 2023-12-18 |
万家潜力价值C |
1.6007 |
-0.21% |
| 2023-12-15 |
万家潜力价值C |
1.6040 |
-0.43% |
| 2023-12-14 |
万家潜力价值C |
1.6110 |
-0.52% |
| 2023-12-13 |
万家潜力价值C |
1.6194 |
-1.24% |
| 2023-12-12 |
万家潜力价值C |
1.6397 |
0.65% |
| 2023-12-11 |
万家潜力价值C |
1.6291 |
0.26% |
| 2023-12-08 |
万家潜力价值C |
1.6249 |
-0.06% |
| 2023-12-07 |
万家潜力价值C |
1.6259 |
-0.20% |
| 2023-12-06 |
万家潜力价值C |
1.6292 |
0.03% |
| 2023-12-05 |
万家潜力价值C |
1.6287 |
-1.87% |
| 2023-12-04 |
万家潜力价值C |
1.6598 |
-0.91% |
| 2023-12-01 |
万家潜力价值C |
1.6750 |
-0.53% |
| 2023-11-30 |
万家潜力价值C |
1.6839 |
0.12% |
| 2023-11-29 |
万家潜力价值C |
1.6818 |
-0.07% |
| 2023-11-28 |
万家潜力价值C |
1.6830 |
-0.20% |
| 2023-11-27 |
万家潜力价值C |
1.6864 |
-0.52% |
| 2023-11-24 |
万家潜力价值C |
1.6952 |
-0.02% |
| 2023-11-23 |
万家潜力价值C |
1.6955 |
0.56% |
| 2023-11-22 |
万家潜力价值C |
1.6861 |
-0.25% |
| 2023-11-20 |
万家潜力价值C |
1.6786 |
0.02% |
| 2023-11-17 |
万家潜力价值C |
1.6782 |
0.08% |
| 2023-11-16 |
万家潜力价值C |
1.6769 |
-0.74% |
| 2023-11-15 |
万家潜力价值C |
1.6894 |
0.87% |
| 2023-11-14 |
万家潜力价值C |
1.6749 |
-0.33% |
| 2023-11-13 |
万家潜力价值C |
1.6804 |
-0.73% |
| 2023-11-10 |
万家潜力价值C |
1.6928 |
-1.14% |
| 2023-11-09 |
万家潜力价值C |
1.7124 |
-0.04% |
| 2023-11-08 |
万家潜力价值C |
1.7131 |
-0.34% |
| 2023-11-07 |
万家潜力价值C |
1.7189 |
-0.64% |
| 2023-11-06 |
万家潜力价值C |
1.7300 |
0.78% |
| 2023-11-03 |
万家潜力价值C |
1.7166 |
0.30% |
| 2023-11-02 |
万家潜力价值C |
1.7114 |
-0.74% |
| 2023-11-01 |
万家潜力价值C |
1.7242 |
-0.91% |
| 2023-10-31 |
万家潜力价值C |
1.7400 |
-0.21% |
| 2023-10-30 |
万家潜力价值C |
1.7436 |
0.17% |
| 2023-10-27 |
万家潜力价值C |
1.7407 |
1.92% |
| 2023-10-26 |
万家潜力价值C |
1.7079 |
0.38% |
| 2023-10-25 |
万家潜力价值C |
1.7014 |
0.75% |
| 2023-10-24 |
万家潜力价值C |
1.6888 |
0.88% |
| 2023-10-23 |
万家潜力价值C |
1.6741 |
-0.86% |
| 2023-10-20 |
万家潜力价值C |
1.6887 |
-0.75% |
| 2023-10-19 |
万家潜力价值C |
1.7015 |
-1.46% |
| 2023-10-18 |
万家潜力价值C |
1.7267 |
-1.01% |
| 2023-10-17 |
万家潜力价值C |
1.7443 |
0.14% |
| 2023-10-16 |
万家潜力价值C |
1.7418 |
-0.49% |
| 2023-10-13 |
万家潜力价值C |
1.7504 |
-0.76% |
| 2023-10-12 |
万家潜力价值C |
1.7638 |
0.51% |
| 2023-10-11 |
万家潜力价值C |
1.7548 |
0.13% |
| 2023-10-10 |
万家潜力价值C |
1.7525 |
-0.84% |
| 2023-10-09 |
万家潜力价值C |
1.7673 |
-1.15% |
| 2023-09-28 |
万家潜力价值C |
1.7878 |
-0.28% |
| 2023-09-27 |
万家潜力价值C |
1.7928 |
0.21% |
| 2023-09-26 |
万家潜力价值C |
1.7891 |
-0.49% |
| 2023-09-25 |
万家潜力价值C |
1.7979 |
-0.45% |
| 2023-09-22 |
万家潜力价值C |
1.8061 |
1.18% |
| 2023-09-21 |
万家潜力价值C |
1.7850 |
-0.46% |
| 2023-09-20 |
万家潜力价值C |
1.7933 |
-0.51% |
| 2023-09-19 |
万家潜力价值C |
1.8025 |
-0.39% |
| 2023-09-18 |
万家潜力价值C |
1.8096 |
0.23% |
| 2023-09-15 |
万家潜力价值C |
1.8055 |
-0.28% |
| 2023-09-14 |
万家潜力价值C |
1.8106 |
-0.12% |
| 2023-09-13 |
万家潜力价值C |
1.8127 |
-0.38% |
| 2023-09-12 |
万家潜力价值C |
1.8196 |
-0.42% |
| 2023-09-11 |
万家潜力价值C |
1.8272 |
0.44% |
| 2023-09-08 |
万家潜力价值C |
1.8192 |
-0.31% |
| 2023-09-07 |
万家潜力价值C |
1.8248 |
-1.08% |
| 2023-09-06 |
万家潜力价值C |
1.8448 |
-0.28% |
| 2023-09-05 |
万家潜力价值C |
1.8499 |
-1.22% |
| 2023-09-04 |
万家潜力价值C |
1.8727 |
1.61% |
| 2023-09-01 |
万家潜力价值C |
1.8430 |
1.20% |
| 2023-08-31 |
万家潜力价值C |
1.8211 |
-1.01% |
| 2023-08-30 |
万家潜力价值C |
1.8397 |
0.84% |
| 2023-08-29 |
万家潜力价值C |
1.8243 |
1.77% |
| 2023-08-28 |
万家潜力价值C |
1.7925 |
0.75% |
| 2023-08-25 |
万家潜力价值C |
1.7792 |
-0.50% |
| 2023-08-24 |
万家潜力价值C |
1.7881 |
0.47% |
| 2023-08-23 |
万家潜力价值C |
1.7797 |
-1.53% |
| 2023-08-22 |
万家潜力价值C |
1.8073 |
0.60% |
| 2023-08-21 |
万家潜力价值C |
1.7965 |
-0.75% |
| 2023-08-18 |
万家潜力价值C |
1.8101 |
-2.03% |
| 2023-08-17 |
万家潜力价值C |
1.8476 |
0.45% |
| 2023-08-16 |
万家潜力价值C |
1.8394 |
-0.84% |
| 2023-08-15 |
万家潜力价值C |
1.8549 |
-0.03% |
| 2023-08-14 |
万家潜力价值C |
1.8555 |
-0.02% |
| 2023-08-11 |
万家潜力价值C |
1.8559 |
-1.77% |
| 2023-08-10 |
万家潜力价值C |
1.8893 |
-0.37% |
| 2023-08-09 |
万家潜力价值C |
1.8964 |
-0.27% |
| 2023-08-08 |
万家潜力价值C |
1.9015 |
0.44% |
| 2023-08-07 |
万家潜力价值C |
1.8931 |
-0.98% |
| 2023-08-04 |
万家潜力价值C |
1.9119 |
-0.10% |
| 2023-08-03 |
万家潜力价值C |
1.9139 |
0.71% |
| 2023-08-02 |
万家潜力价值C |
1.9004 |
-0.41% |
| 2023-08-01 |
万家潜力价值C |
1.9083 |
-0.55% |
| 2023-07-31 |
万家潜力价值C |
1.9189 |
0.26% |
| 2023-07-28 |
万家潜力价值C |
1.9140 |
1.84% |
| 2023-07-27 |
万家潜力价值C |
1.8795 |
0.05% |
| 2023-07-26 |
万家潜力价值C |
1.8785 |
-0.05% |
| 2023-07-25 |
万家潜力价值C |
1.8795 |
2.22% |
| 2023-07-24 |
万家潜力价值C |
1.8387 |
-0.42% |
| 2023-07-21 |
万家潜力价值C |
1.8464 |
-0.07% |
| 2023-07-20 |
万家潜力价值C |
1.8477 |
-1.02% |
| 2023-07-19 |
万家潜力价值C |
1.8667 |
0.45% |
| 2023-07-18 |
万家潜力价值C |
1.8584 |
-0.12% |
| 2023-07-17 |
万家潜力价值C |
1.8607 |
-0.47% |
| 2023-07-14 |
万家潜力价值C |
1.8695 |
-0.67% |
| 2023-07-13 |
万家潜力价值C |
1.8821 |
1.08% |
| 2023-07-12 |
万家潜力价值C |
1.8619 |
-0.39% |
| 2023-07-11 |
万家潜力价值C |
1.8691 |
0.60% |
| 2023-07-10 |
万家潜力价值C |
1.8580 |
-0.24% |
| 2023-07-07 |
万家潜力价值C |
1.8625 |
-0.25% |
| 2023-07-06 |
万家潜力价值C |
1.8671 |
-0.34% |
| 2023-07-05 |
万家潜力价值C |
1.8734 |
-0.86% |
| 2023-07-04 |
万家潜力价值C |
1.8896 |
-0.52% |
| 2023-07-03 |
万家潜力价值C |
1.8994 |
-0.42% |
| 2023-06-30 |
万家潜力价值C |
1.9075 |
-0.17% |
| 2023-06-29 |
万家潜力价值C |
1.9107 |
0.12% |
| 2023-06-28 |
万家潜力价值C |
1.9085 |
0.32% |
| 2023-06-27 |
万家潜力价值C |
1.9025 |
2.04% |
| 2023-06-26 |
万家潜力价值C |
1.8645 |
-1.71% |
| 2023-06-21 |
万家潜力价值C |
1.8969 |
-1.42% |
| 2023-06-20 |
万家潜力价值C |
1.9243 |
-0.42% |
| 2023-06-19 |
万家潜力价值C |
1.9325 |
-0.50% |
| 2023-06-16 |
万家潜力价值C |
1.9423 |
0.07% |
| 2023-06-15 |
万家潜力价值C |
1.9410 |
0.47% |
| 2023-06-14 |
万家潜力价值C |
1.9320 |
0.67% |
| 2023-06-13 |
万家潜力价值C |
1.9191 |
0.17% |
| 2023-06-12 |
万家潜力价值C |
1.9159 |
0.77% |
| 2023-06-09 |
万家潜力价值C |
1.9012 |
0.42% |
| 2023-06-08 |
万家潜力价值C |
1.8932 |
0.34% |
| 2023-06-07 |
万家潜力价值C |
1.8868 |
-0.23% |
| 2023-06-06 |
万家潜力价值C |
1.8912 |
-0.39% |
| 2023-06-05 |
万家潜力价值C |
1.8986 |
-0.70% |
| 2023-06-02 |
万家潜力价值C |
1.9119 |
1.19% |
| 2023-06-01 |
万家潜力价值C |
1.8894 |
0.07% |
| 2023-05-31 |
万家潜力价值C |
1.8880 |
-0.67% |
| 2023-05-30 |
万家潜力价值C |
1.9008 |
0.36% |
| 2023-05-29 |
万家潜力价值C |
1.8940 |
-0.26% |
| 2023-05-26 |
万家潜力价值C |
1.8990 |
0.84% |
| 2023-05-25 |
万家潜力价值C |
1.8831 |
-0.53% |
| 2023-05-24 |
万家潜力价值C |
1.8931 |
-1.46% |
| 2023-05-23 |
万家潜力价值C |
1.9212 |
-1.26% |
| 2023-05-22 |
万家潜力价值C |
1.9458 |
0.46% |
| 2023-05-19 |
万家潜力价值C |
1.9369 |
0.53% |
| 2023-05-18 |
万家潜力价值C |
1.9267 |
0.60% |
| 2023-05-17 |
万家潜力价值C |
1.9152 |
-0.53% |
| 2023-05-16 |
万家潜力价值C |
1.9254 |
-0.90% |
| 2023-05-15 |
万家潜力价值C |
1.9428 |
0.90% |
| 2023-05-12 |
万家潜力价值C |
1.9255 |
-0.73% |
| 2023-05-11 |
万家潜力价值C |
1.9396 |
-0.60% |
| 2023-05-10 |
万家潜力价值C |
1.9514 |
-1.37% |
| 2023-05-09 |
万家潜力价值C |
1.9786 |
-0.88% |
| 2023-05-08 |
万家潜力价值C |
1.9961 |
0.33% |
| 2023-05-05 |
万家潜力价值C |
1.9895 |
-0.97% |
| 2023-05-04 |
万家潜力价值C |
2.0089 |
-0.13% |
| 2023-04-28 |
万家潜力价值C |
2.0115 |
2.15% |
| 2023-04-27 |
万家潜力价值C |
1.9692 |
0.38% |
