近半年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 |
| 2026-09-17 |
万家潜力价值灵活配置混合A |
1.5555 |
-0.14% |
| 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% |
| 2026-06-16 |
万家潜力价值灵活配置混合A |
1.5342 |
-1.11% |
| 2026-06-15 |
万家潜力价值灵活配置混合A |
1.5514 |
1.23% |
| 2026-06-12 |
万家潜力价值灵活配置混合A |
1.5326 |
0.86% |
| 2026-06-11 |
万家潜力价值灵活配置混合A |
1.5196 |
-0.52% |
| 2026-06-10 |
万家潜力价值灵活配置混合A |
1.5276 |
-0.38% |
| 2026-06-09 |
万家潜力价值灵活配置混合A |
1.5334 |
1.07% |
| 2026-06-08 |
万家潜力价值灵活配置混合A |
1.5172 |
-1.61% |
| 2026-06-05 |
万家潜力价值灵活配置混合A |
1.5421 |
0.30% |
| 2026-06-04 |
万家潜力价值灵活配置混合A |
1.5375 |
0.54% |
| 2026-06-03 |
万家潜力价值灵活配置混合A |
1.5293 |
0.84% |
| 2026-06-02 |
万家潜力价值灵活配置混合A |
1.5165 |
0.30% |
| 2026-06-01 |
万家潜力价值灵活配置混合A |
1.5119 |
0.81% |
| 2026-05-29 |
万家潜力价值灵活配置混合A |
1.4998 |
-1.45% |
| 2026-05-28 |
万家潜力价值灵活配置混合A |
1.5219 |
-0.59% |
| 2026-05-27 |
万家潜力价值灵活配置混合A |
1.5309 |
-0.74% |
| 2026-05-26 |
万家潜力价值灵活配置混合A |
1.5423 |
1.90% |
| 2026-05-25 |
万家潜力价值灵活配置混合A |
1.5135 |
1.03% |
| 2026-05-22 |
万家潜力价值灵活配置混合A |
1.4980 |
1.70% |
| 2026-05-21 |
万家潜力价值灵活配置混合A |
1.4730 |
-0.11% |
| 2026-05-20 |
万家潜力价值灵活配置混合A |
1.4746 |
-0.50% |
| 2026-05-19 |
万家潜力价值灵活配置混合A |
1.4820 |
-0.01% |
| 2026-05-18 |
万家潜力价值灵活配置混合A |
1.4821 |
-1.19% |
| 2026-05-15 |
万家潜力价值灵活配置混合A |
1.4999 |
-1.43% |
| 2026-05-14 |
万家潜力价值灵活配置混合A |
1.5216 |
-1.55% |
| 2026-05-13 |
万家潜力价值灵活配置混合A |
1.5456 |
0.08% |
| 2026-05-12 |
万家潜力价值灵活配置混合A |
1.5443 |
-0.35% |
| 2026-05-11 |
万家潜力价值灵活配置混合A |
1.5497 |
1.23% |
| 2026-05-08 |
万家潜力价值灵活配置混合A |
1.5308 |
-0.85% |
| 2026-04-30 |
万家潜力价值灵活配置混合A |
1.5291 |
-0.82% |
| 2026-04-29 |
万家潜力价值灵活配置混合A |
1.5417 |
1.28% |
| 2026-04-28 |
万家潜力价值灵活配置混合A |
1.5222 |
-0.03% |
| 2026-04-27 |
万家潜力价值灵活配置混合A |
1.5227 |
0.26% |
| 2026-04-24 |
万家潜力价值灵活配置混合A |
1.5188 |
-0.18% |
| 2026-04-23 |
万家潜力价值灵活配置混合A |
1.5215 |
-0.59% |
| 2026-04-22 |
万家潜力价值灵活配置混合A |
1.5305 |
0.38% |
| 2026-04-21 |
万家潜力价值灵活配置混合A |
1.5247 |
-0.26% |
| 2026-04-20 |
万家潜力价值灵活配置混合A |
1.5287 |
0.86% |
| 2026-04-17 |
万家潜力价值灵活配置混合A |
1.5156 |
-0.75% |
| 2026-04-16 |
万家潜力价值灵活配置混合A |
1.5270 |
0.73% |
| 2026-04-15 |
万家潜力价值灵活配置混合A |
1.5160 |
-0.12% |
| 2026-04-14 |
万家潜力价值灵活配置混合A |
1.5178 |
0.94% |
| 2026-04-13 |
万家潜力价值灵活配置混合A |
1.5036 |
-0.97% |
| 2026-04-10 |
万家潜力价值灵活配置混合A |
1.5183 |
0.92% |
| 2026-04-09 |
万家潜力价值灵活配置混合A |
1.5045 |
-1.27% |
| 2026-04-08 |
万家潜力价值灵活配置混合A |
1.5239 |
3.15% |
| 2026-04-07 |
万家潜力价值灵活配置混合A |
1.4774 |
-0.21% |
| 2026-04-03 |
万家潜力价值灵活配置混合A |
1.4805 |
-0.68% |
| 2026-04-02 |
万家潜力价值灵活配置混合A |
1.4907 |
-1.02% |
| 2026-04-01 |
万家潜力价值灵活配置混合A |
1.5060 |
2.61% |
| 2026-03-31 |
万家潜力价值灵活配置混合A |
1.4677 |
-0.98% |
| 2026-03-30 |
万家潜力价值灵活配置混合A |
1.4822 |
-0.76% |
| 2026-03-27 |
万家潜力价值灵活配置混合A |
1.4935 |
0.46% |
| 2026-03-26 |
万家潜力价值灵活配置混合A |
1.4867 |
-1.73% |
| 2026-03-25 |
万家潜力价值灵活配置混合A |
1.5129 |
1.20% |
| 2026-03-24 |
万家潜力价值灵活配置混合A |
1.4949 |
1.12% |
| 2026-03-23 |
万家潜力价值灵活配置混合A |
1.4784 |
-3.89% |
| 2026-03-20 |
万家潜力价值灵活配置混合A |
1.5383 |
-0.99% |
| 2026-03-19 |
万家潜力价值灵活配置混合A |
1.5537 |
-2.22% |
| 2026-03-18 |
万家潜力价值灵活配置混合A |
1.5889 |
0.75% |
