近一季万家潜力价值灵活配置混合A|万家潜力价值A基金净值查询
查询指定日期范围万家潜力价值灵活配置混合A005400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家潜力价值灵活配置混合A |
1.5577 |
-0.81% |
| 2026-09-15 |
万家潜力价值灵活配置混合A |
1.5704 |
-0.54% |
| 2026-09-14 |
万家潜力价值灵活配置混合A |
1.5790 |
-0.10% |
| 2026-09-11 |
万家潜力价值灵活配置混合A |
1.5806 |
-1.03% |
| 2026-09-10 |
万家潜力价值灵活配置混合A |
1.5971 |
-0.68% |
| 2026-09-09 |
万家潜力价值灵活配置混合A |
1.6080 |
-0.34% |
| 2026-09-08 |
万家潜力价值灵活配置混合A |
1.6135 |
-0.19% |
| 2026-09-07 |
万家潜力价值灵活配置混合A |
1.6165 |
-1.13% |
| 2026-09-04 |
万家潜力价值灵活配置混合A |
1.6347 |
0.96% |
| 2026-09-03 |
万家潜力价值灵活配置混合A |
1.6191 |
0.87% |
| 2026-09-02 |
万家潜力价值灵活配置混合A |
1.6052 |
-0.95% |
| 2026-09-01 |
万家潜力价值灵活配置混合A |
1.6206 |
0.27% |
| 2026-08-31 |
万家潜力价值灵活配置混合A |
1.6163 |
0.25% |
| 2026-08-28 |
万家潜力价值灵活配置混合A |
1.6122 |
0.47% |
| 2026-08-27 |
万家潜力价值灵活配置混合A |
1.6046 |
0.37% |
| 2026-08-26 |
万家潜力价值灵活配置混合A |
1.5987 |
0.60% |
| 2026-08-25 |
万家潜力价值灵活配置混合A |
1.5892 |
0.27% |
| 2026-08-24 |
万家潜力价值灵活配置混合A |
1.5849 |
0.49% |
| 2026-08-21 |
万家潜力价值灵活配置混合A |
1.5771 |
-0.26% |
| 2026-08-20 |
万家潜力价值灵活配置混合A |
1.5812 |
0.12% |
| 2026-08-19 |
万家潜力价值灵活配置混合A |
1.5793 |
-0.21% |
| 2026-08-18 |
万家潜力价值灵活配置混合A |
1.5827 |
0.16% |
| 2026-08-17 |
万家潜力价值灵活配置混合A |
1.5802 |
-0.42% |
| 2026-08-14 |
万家潜力价值灵活配置混合A |
1.5868 |
-0.56% |
| 2026-08-13 |
万家潜力价值灵活配置混合A |
1.5958 |
-0.27% |
| 2026-08-12 |
万家潜力价值灵活配置混合A |
1.6002 |
-0.15% |
| 2026-08-11 |
万家潜力价值灵活配置混合A |
1.6026 |
-0.72% |
| 2026-08-10 |
万家潜力价值灵活配置混合A |
1.6143 |
1.17% |
| 2026-08-07 |
万家潜力价值灵活配置混合A |
1.5957 |
-0.08% |
| 2026-08-06 |
万家潜力价值灵活配置混合A |
1.5969 |
-0.09% |
| 2026-08-05 |
万家潜力价值灵活配置混合A |
1.5984 |
0.40% |
| 2026-08-04 |
万家潜力价值灵活配置混合A |
1.5921 |
-0.98% |
| 2026-08-03 |
万家潜力价值灵活配置混合A |
1.6078 |
-0.26% |
| 2026-07-31 |
万家潜力价值灵活配置混合A |
1.6120 |
-0.43% |
| 2026-07-30 |
万家潜力价值灵活配置混合A |
1.6190 |
0.95% |
| 2026-07-29 |
万家潜力价值灵活配置混合A |
1.6037 |
0.79% |
| 2026-07-28 |
万家潜力价值灵活配置混合A |
1.5912 |
0.16% |
| 2026-07-27 |
万家潜力价值灵活配置混合A |
1.5886 |
0.24% |
| 2026-07-24 |
万家潜力价值灵活配置混合A |
1.5848 |
-1.67% |
| 2026-07-23 |
万家潜力价值灵活配置混合A |
1.6117 |
0.32% |
| 2026-07-22 |
万家潜力价值灵活配置混合A |
1.6066 |
0.34% |
| 2026-07-21 |
万家潜力价值灵活配置混合A |
1.6011 |
0.49% |
| 2026-07-20 |
万家潜力价值灵活配置混合A |
1.5933 |
2.14% |
| 2026-07-17 |
万家潜力价值灵活配置混合A |
1.5599 |
-0.47% |
| 2026-07-16 |
万家潜力价值灵活配置混合A |
1.5673 |
-0.92% |
| 2026-07-15 |
万家潜力价值灵活配置混合A |
1.5818 |
1.32% |
| 2026-07-14 |
万家潜力价值灵活配置混合A |
1.5612 |
0.94% |
| 2026-07-13 |
万家潜力价值灵活配置混合A |
1.5466 |
-0.94% |
| 2026-07-10 |
万家潜力价值灵活配置混合A |
1.5613 |
-0.29% |
| 2026-07-09 |
万家潜力价值灵活配置混合A |
1.5658 |
0.33% |
| 2026-07-08 |
万家潜力价值灵活配置混合A |
1.5607 |
-0.78% |
| 2026-07-07 |
万家潜力价值灵活配置混合A |
1.5730 |
-0.77% |
| 2026-07-06 |
万家潜力价值灵活配置混合A |
1.5852 |
0.18% |
| 2026-07-03 |
万家潜力价值灵活配置混合A |
1.5823 |
-0.98% |
| 2026-07-02 |
万家潜力价值灵活配置混合A |
1.5979 |
-1.10% |
| 2026-07-01 |
万家潜力价值灵活配置混合A |
1.6156 |
2.08% |
| 2026-06-30 |
万家潜力价值灵活配置混合A |
1.5827 |
0.78% |
| 2026-06-29 |
万家潜力价值灵活配置混合A |
1.5704 |
1.47% |
| 2026-06-26 |
万家潜力价值灵活配置混合A |
1.5477 |
-1.55% |
| 2026-06-25 |
万家潜力价值灵活配置混合A |
1.5721 |
1.97% |
| 2026-06-24 |
万家潜力价值灵活配置混合A |
1.5417 |
0.36% |
| 2026-06-23 |
万家潜力价值灵活配置混合A |
1.5361 |
-1.63% |
| 2026-06-22 |
万家潜力价值灵活配置混合A |
1.5615 |
2.89% |
| 2026-06-18 |
万家潜力价值灵活配置混合A |
1.5177 |
-2.04% |
| 2026-06-17 |
万家潜力价值灵活配置混合A |
1.5486 |
0.94% |
