萬家潛力價值靈活配置混合A(萬家潛力價值A(chǔ))基金凈值查詢(005400)
今天最新凈值
1.5488
0.0119 0.7700%
2025-05-21
盤中實時估值(僅供參考)
1.5502
-0.0023 -0.1507%
- 累計凈值：1.5488
- 成立日期：2018-02-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7013億
- 最近資產(chǎn)：1.11億
- 基金公司：萬家基金
- 基金經(jīng)理：高源
近一季萬家潛力價值靈活配置混合A|萬家潛力價值A(chǔ)基金凈值查詢
近一季,萬家潛力價值靈活配置混合A(005400)基金累計收益率-5.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.5525 |
1.5525 |
1.5488 |
1.5488 |
0.0037 |
0.24% |
| 2025-05-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.5488 |
1.5488 |
1.5369 |
1.5369 |
0.0119 |
0.77% |
| 2025-05-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.5369 |
1.5369 |
1.5378 |
1.5378 |
-0.0009 |
-0.06% |
| 2025-05-16 |
005400 |
萬家潛力價值靈活配置混合A |
1.5378 |
1.5378 |
1.5437 |
1.5437 |
-0.0059 |
-0.38% |
| 2025-05-15 |
005400 |
萬家潛力價值靈活配置混合A |
1.5437 |
1.5437 |
1.5543 |
1.5543 |
-0.0106 |
-0.68% |
| 2025-05-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.5543 |
1.5543 |
1.5331 |
1.5331 |
0.0212 |
1.38% |
| 2025-05-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.5331 |
1.5331 |
1.5384 |
1.5384 |
-0.0053 |
-0.34% |
| 2025-05-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.5384 |
1.5384 |
1.5253 |
1.5253 |
0.0131 |
0.86% |
| 2025-05-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.5253 |
1.5253 |
1.5265 |
1.5265 |
-0.0012 |
-0.08% |
| 2025-05-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.5265 |
1.5265 |
1.5183 |
1.5183 |
0.0082 |
0.54% |
|
|
| 2025-05-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.5183 |
1.5183 |
1.5090 |
1.5090 |
0.0093 |
0.62% |
| 2025-05-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.5090 |
1.5090 |
1.4965 |
1.4965 |
0.0125 |
0.84% |
| 2025-04-30 |
005400 |
萬家潛力價值靈活配置混合A |
1.4965 |
1.4965 |
1.5002 |
1.5002 |
-0.0037 |
-0.25% |
| 2025-04-29 |
005400 |
萬家潛力價值靈活配置混合A |
1.5002 |
1.5002 |
1.5076 |
1.5076 |
-0.0074 |
-0.49% |
| 2025-04-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.5076 |
1.5076 |
1.5190 |
1.5190 |
-0.0114 |
-0.75% |
| 2025-04-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.5190 |
1.5190 |
1.5151 |
1.5151 |
0.0039 |
0.26% |
| 2025-04-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.5151 |
1.5151 |
1.5144 |
1.5144 |
0.0007 |
0.05% |
| 2025-04-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.5144 |
1.5144 |
1.5179 |
1.5179 |
-0.0035 |
-0.23% |
| 2025-04-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.5179 |
1.5179 |
1.5193 |
1.5193 |
-0.0014 |
-0.09% |
| 2025-04-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.5193 |
1.5193 |
1.5205 |
1.5205 |
-0.0012 |
-0.08% |
| 2025-04-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.5205 |
1.5205 |
1.5191 |
1.5191 |
0.0014 |
0.09% |
| 2025-04-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.5191 |
1.5191 |
1.5172 |
1.5172 |
0.0019 |
0.13% |
| 2025-04-16 |
005400 |
萬家潛力價值靈活配置混合A |
1.5172 |
1.5172 |
1.5145 |
1.5145 |
0.0027 |
0.18% |
| 2025-04-15 |
005400 |
萬家潛力價值靈活配置混合A |
1.5145 |
1.5145 |
1.5150 |
1.5150 |
-0.0005 |
-0.03% |
| 2025-04-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.5150 |
1.5150 |
1.5146 |
1.5146 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.5146 |
1.5146 |
1.5228 |
1.5228 |
-0.0082 |
-0.54% |
| 2025-04-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.5228 |
1.5228 |
1.5050 |
1.5050 |
0.0178 |
1.18% |
| 2025-04-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.5050 |
1.5050 |
1.4984 |
1.4984 |
0.0066 |
0.44% |
| 2025-04-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.4984 |
1.4984 |
1.4849 |
1.4849 |
0.0135 |
0.91% |
| 2025-04-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.4849 |
1.4849 |
1.5827 |
1.5827 |
-0.0978 |
-6.18% |
| 2025-04-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.5827 |
1.5827 |
1.5848 |
1.5848 |
-0.0021 |
-0.13% |
| 2025-04-02 |
005400 |
萬家潛力價值靈活配置混合A |
1.5848 |
1.5848 |
1.5852 |
1.5852 |
-0.0004 |
-0.03% |
| 2025-04-01 |
005400 |
萬家潛力價值靈活配置混合A |
1.5852 |
1.5852 |
1.5827 |
1.5827 |
0.0025 |
0.16% |
| 2025-03-31 |
005400 |
萬家潛力價值靈活配置混合A |
1.5827 |
1.5827 |
1.5951 |
1.5951 |
-0.0124 |
-0.78% |
| 2025-03-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.5951 |
1.5951 |
1.6048 |
1.6048 |
-0.0097 |
-0.60% |
| 2025-03-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.6048 |
1.6048 |
1.6015 |
1.6015 |
0.0033 |
0.21% |
| 2025-03-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.6015 |
1.6015 |
1.6056 |
1.6056 |
-0.0041 |
-0.26% |
| 2025-03-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.6056 |
1.6056 |
1.6120 |
1.6120 |
-0.0064 |
-0.40% |
| 2025-03-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.6120 |
1.6120 |
1.6047 |
1.6047 |
0.0073 |
0.45% |
| 2025-03-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.6047 |
1.6047 |
1.6210 |
1.6210 |
-0.0163 |
-1.01% |
| 2025-03-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.6210 |
1.6210 |
1.6398 |
1.6398 |
-0.0188 |
-1.15% |
| 2025-03-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.6398 |
1.6398 |
1.6427 |
1.6427 |
-0.0029 |
-0.18% |
| 2025-03-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.6427 |
1.6427 |
1.6425 |
1.6425 |
0.0002 |
0.01% |
| 2025-03-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.6425 |
1.6425 |
1.6498 |
1.6498 |
-0.0073 |
-0.44% |
| 2025-03-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.6498 |
1.6498 |
1.6034 |
1.6034 |
0.0464 |
2.89% |
| 2025-03-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.6034 |
1.6034 |
1.6091 |
1.6091 |
-0.0057 |
-0.35% |
| 2025-03-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.6091 |
1.6091 |
1.6194 |
1.6194 |
-0.0103 |
-0.64% |
| 2025-03-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.6194 |
1.6194 |
1.6117 |
1.6117 |
0.0077 |
0.48% |
| 2025-03-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.6117 |
1.6117 |
1.6164 |
1.6164 |
-0.0047 |
-0.29% |
| 2025-03-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.6164 |
1.6164 |
1.6166 |
1.6166 |
-0.0002 |
-0.01% |
| 2025-03-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.6166 |
1.6166 |
1.5936 |
1.5936 |
0.0230 |
1.44% |
| 2025-03-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.5936 |
1.5936 |
1.6010 |
1.6010 |
-0.0074 |
-0.46% |
| 2025-03-04 |
005400 |
萬家潛力價值靈活配置混合A |
1.6010 |
1.6010 |
1.6016 |
1.6016 |
-0.0006 |
-0.04% |
| 2025-03-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.6016 |
1.6016 |
1.5990 |
1.5990 |
0.0026 |
0.16% |
| 2025-02-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.5990 |
1.5990 |
1.6188 |
1.6188 |
-0.0198 |
-1.22% |
| 2025-02-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.6188 |
1.6188 |
1.6148 |
1.6148 |
0.0040 |
0.25% |
| 2025-02-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.6148 |
1.6148 |
1.6001 |
1.6001 |
0.0147 |
0.92% |
| 2025-02-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.6001 |
1.6001 |
1.6191 |
1.6191 |
-0.0190 |
-1.17% |
| 2025-02-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.6191 |
1.6191 |
1.6152 |
1.6152 |
0.0039 |
0.24% |
