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
1.5525
0.0037 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.5502
-0.0023 -0.1507%
- 累計凈值：1.5525
- 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)：1.00億元
- 基金公司：萬家基金
- 基金經(jīng)理：高源
近一年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
近一年,萬家潛力價值靈活配置混合A(005400)基金累計收益率-12.79%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.5545 |
1.5545 |
1.5525 |
1.5525 |
0.0020 |
0.13% |
| 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% |
| 2025-02-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.6152 |
1.6152 |
1.6068 |
1.6068 |
0.0084 |
0.52% |
| 2025-02-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.6068 |
1.6068 |
1.6177 |
1.6177 |
-0.0109 |
-0.67% |
| 2025-02-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.6177 |
1.6177 |
1.6153 |
1.6153 |
0.0024 |
0.15% |
| 2025-02-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.6153 |
1.6153 |
1.6388 |
1.6388 |
-0.0235 |
-1.43% |
| 2025-02-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.6388 |
1.6388 |
1.6408 |
1.6408 |
-0.0020 |
-0.12% |
| 2025-02-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.6408 |
1.6408 |
1.6294 |
1.6294 |
0.0114 |
0.70% |
| 2025-02-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.6294 |
1.6294 |
1.6314 |
1.6314 |
-0.0020 |
-0.12% |
| 2025-02-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.6314 |
1.6314 |
1.6146 |
1.6146 |
0.0168 |
1.04% |
| 2025-02-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.6146 |
1.6146 |
1.6305 |
1.6305 |
-0.0159 |
-0.98% |
| 2025-02-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.6305 |
1.6305 |
1.6349 |
1.6349 |
-0.0044 |
-0.27% |
| 2025-02-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.6349 |
1.6349 |
1.6108 |
1.6108 |
0.0241 |
1.50% |
| 2025-02-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.6108 |
1.6108 |
1.6012 |
1.6012 |
0.0096 |
0.60% |
| 2025-02-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.6012 |
1.6012 |
1.6090 |
1.6090 |
-0.0078 |
-0.48% |
| 2025-01-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.6090 |
1.6090 |
1.6195 |
1.6195 |
-0.0105 |
-0.65% |
| 2025-01-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.6075 |
1.6075 |
1.6226 |
1.6226 |
-0.0151 |
-0.93% |
| 2025-01-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.5913 |
1.5913 |
1.5503 |
1.5503 |
0.0410 |
2.64% |
| 2025-01-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.5503 |
1.5503 |
1.5527 |
1.5527 |
-0.0024 |
-0.15% |
| 2025-01-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.5527 |
1.5527 |
1.5827 |
1.5827 |
-0.0300 |
-1.90% |
| 2025-01-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.5827 |
1.5827 |
1.5863 |
1.5863 |
-0.0036 |
-0.23% |
| 2025-01-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.5863 |
1.5863 |
1.5882 |
1.5882 |
-0.0019 |
-0.12% |
| 2025-01-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.5882 |
1.5882 |
1.5705 |
1.5705 |
0.0177 |
1.13% |
| 2025-01-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.5705 |
1.5705 |
1.5798 |
1.5798 |
-0.0093 |
-0.59% |
| 2025-01-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.5798 |
1.5798 |
1.6045 |
1.6045 |
-0.0247 |
-1.54% |
| 2025-01-02 |
005400 |
萬家潛力價值靈活配置混合A |
1.6045 |
1.6045 |
1.6517 |
1.6517 |
-0.0472 |
-2.86% |
| 2024-12-31 |
005400 |
萬家潛力價值靈活配置混合A |
1.6517 |
1.6517 |
1.6831 |
1.6831 |
-0.0314 |
-1.87% |
| 2024-12-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.6685 |
1.6685 |
1.6736 |
1.6736 |
-0.0051 |
-0.30% |
| 2024-12-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.6736 |
1.6736 |
1.6813 |
1.6813 |
-0.0077 |
-0.46% |
| 2024-12-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.6813 |
1.6813 |
1.6590 |
1.6590 |
0.0223 |
1.34% |
| 2024-12-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.6590 |
1.6590 |
1.6663 |
1.6663 |
-0.0073 |
-0.44% |
| 2024-12-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.6663 |
1.6663 |
1.6675 |
1.6675 |
-0.0012 |
-0.07% |
| 2024-12-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.6675 |
1.6675 |
1.6732 |
1.6732 |
-0.0057 |
-0.34% |
| 2024-12-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.6732 |
1.6732 |
1.6699 |
1.6699 |
0.0033 |
0.20% |
| 2024-12-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.6699 |
1.6699 |
1.6666 |
1.6666 |
0.0033 |
0.20% |
| 2024-12-16 |
005400 |
萬家潛力價值靈活配置混合A |
1.6666 |
1.6666 |
1.6914 |
1.6914 |
-0.0248 |
-1.47% |
| 2024-12-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.6914 |
1.6914 |
1.7278 |
1.7278 |
-0.0364 |
-2.11% |
| 2024-12-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.7278 |
1.7278 |
1.7076 |
1.7076 |
0.0202 |
1.18% |
| 2024-12-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.7076 |
1.7076 |
1.7007 |
1.7007 |
0.0069 |
0.41% |
| 2024-12-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.7007 |
1.7007 |
1.6831 |
1.6831 |
0.0176 |
1.05% |
| 2024-12-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.6831 |
1.6831 |
1.6886 |
1.6886 |
-0.0055 |
-0.33% |
| 2024-12-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.6886 |
1.6886 |
1.6722 |
1.6722 |
0.0164 |
0.98% |
| 2024-12-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.6722 |
1.6722 |
1.6773 |
1.6773 |
-0.0051 |
-0.30% |
| 2024-12-04 |
005400 |
萬家潛力價值靈活配置混合A |
1.6773 |
1.6773 |
1.6971 |
1.6971 |
-0.0198 |
-1.17% |
| 2024-12-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.6971 |
1.6971 |
1.6950 |
1.6950 |
0.0021 |
0.12% |
| 2024-12-02 |
005400 |
萬家潛力價值靈活配置混合A |
1.6950 |
1.6950 |
1.6801 |
1.6801 |
0.0149 |
0.89% |
| 2024-11-29 |
005400 |
萬家潛力價值靈活配置混合A |
1.6801 |
1.6801 |
1.6565 |
1.6565 |
0.0236 |
1.42% |
| 2024-11-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.6565 |
1.6565 |
1.6701 |
1.6701 |
-0.0136 |
-0.81% |
| 2024-11-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.6701 |
1.6701 |
1.6396 |
1.6396 |
0.0305 |
1.86% |
| 2024-11-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.6396 |
1.6396 |
1.6391 |
1.6391 |
0.0005 |
0.03% |
| 2024-11-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.6391 |
1.6391 |
1.6504 |
1.6504 |
-0.0113 |
-0.68% |
| 2024-11-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.6504 |
1.6504 |
1.7165 |
1.7165 |
-0.0661 |
-3.85% |
| 2024-11-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.7165 |
1.7165 |
1.7159 |
1.7159 |
0.0006 |
0.03% |
| 2024-11-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.7159 |
1.7159 |
1.7139 |
1.7139 |
0.0020 |
0.12% |
| 2024-11-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.7139 |
1.7139 |
1.7005 |
1.7005 |
0.0134 |
0.79% |
| 2024-11-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.7005 |
1.7005 |
1.7105 |
1.7105 |
-0.0100 |
-0.58% |
| 2024-11-15 |
005400 |
萬家潛力價值靈活配置混合A |
1.7105 |
1.7105 |
1.7477 |
1.7477 |
-0.0372 |
-2.13% |
| 2024-11-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.7477 |
1.7477 |
1.7767 |
1.7767 |
-0.0290 |
-1.63% |
| 2024-11-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.7767 |
1.7767 |
1.7797 |
1.7797 |
-0.0030 |
-0.17% |
| 2024-11-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.7797 |
1.7797 |
1.8071 |
1.8071 |
-0.0274 |
-1.52% |
| 2024-11-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.8071 |
1.8071 |
1.8062 |
1.8062 |
0.0009 |
0.05% |
| 2024-11-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.8062 |
1.8062 |
1.8203 |
1.8203 |
-0.0141 |
-0.77% |
| 2024-11-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.8203 |
1.8203 |
1.7536 |
1.7536 |
0.0667 |
3.80% |
| 2024-11-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.7536 |
1.7536 |
1.7770 |
1.7770 |
-0.0234 |
-1.32% |
| 2024-11-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.7770 |
1.7770 |
1.7340 |
1.7340 |
0.0430 |
2.48% |
| 2024-11-04 |
005400 |
萬家潛力價值靈活配置混合A |
1.7340 |
1.7340 |
1.7255 |
1.7255 |
0.0085 |
0.49% |
| 2024-11-01 |
005400 |
萬家潛力價值靈活配置混合A |
1.7255 |
1.7255 |
1.7414 |
1.7414 |
-0.0159 |
-0.91% |
| 2024-10-31 |
005400 |
萬家潛力價值靈活配置混合A |
1.7414 |
1.7414 |
1.7159 |
1.7159 |
0.0255 |
1.49% |
| 2024-10-30 |
005400 |
萬家潛力價值靈活配置混合A |
1.7159 |
1.7159 |
1.7089 |
1.7089 |
0.0070 |
0.41% |
| 2024-10-29 |
005400 |
萬家潛力價值靈活配置混合A |
1.7089 |
1.7089 |
1.7336 |
1.7336 |
-0.0247 |
-1.42% |
| 2024-10-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.7336 |
1.7336 |
1.7210 |
1.7210 |
0.0126 |
0.73% |
| 2024-10-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.7210 |
1.7210 |
1.7093 |
1.7093 |
0.0117 |
0.68% |
| 2024-10-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.7093 |
1.7093 |
1.7352 |
1.7352 |
-0.0259 |
-1.49% |
| 2024-10-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.7352 |
1.7352 |
1.7186 |
1.7186 |
0.0166 |
0.97% |
| 2024-10-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.7186 |
1.7186 |
1.7046 |
1.7046 |
0.0140 |
0.82% |
| 2024-10-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.7046 |
1.7046 |
1.7012 |
1.7012 |
0.0034 |
0.20% |
| 2024-10-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.7012 |
1.7012 |
1.6743 |
1.6743 |
0.0269 |
1.61% |
| 2024-10-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.6743 |
1.6743 |
1.6875 |
1.6875 |
-0.0132 |
-0.78% |
| 2024-10-16 |
005400 |
萬家潛力價值靈活配置混合A |
1.6875 |
1.6875 |
1.6968 |
1.6968 |
-0.0093 |
-0.55% |
| 2024-10-15 |
005400 |
萬家潛力價值靈活配置混合A |
1.6968 |
1.6968 |
1.7333 |
1.7333 |
-0.0365 |
-2.11% |
| 2024-10-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.7333 |
1.7333 |
1.7090 |
1.7090 |
0.0243 |
1.42% |
| 2024-10-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.7090 |
1.7090 |
1.7474 |
1.7474 |
-0.0384 |
-2.20% |
| 2024-10-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.7474 |
1.7474 |
1.7220 |
1.7220 |
0.0254 |
1.48% |
| 2024-10-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.7220 |
1.7220 |
1.8327 |
1.8327 |
-0.1107 |
-6.04% |
| 2024-10-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.8327 |
1.8327 |
1.8012 |
1.8012 |
0.0315 |
1.75% |
| 2024-09-30 |
005400 |
萬家潛力價值靈活配置混合A |
1.8012 |
1.8012 |
1.7064 |
1.7064 |
0.0948 |
5.56% |
| 2024-09-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.7064 |
1.7064 |
1.6555 |
1.6555 |
0.0509 |
3.07% |
| 2024-09-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.6555 |
1.6555 |
1.6036 |
1.6036 |
0.0519 |
3.24% |
| 2024-09-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.6036 |
1.6036 |
1.5985 |
1.5985 |
0.0051 |
0.32% |
| 2024-09-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.5985 |
1.5985 |
1.5616 |
1.5616 |
0.0369 |
2.36% |
| 2024-09-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.5616 |
1.5616 |
1.5544 |
1.5544 |
0.0072 |
0.46% |
| 2024-09-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.5544 |
1.5544 |
1.5563 |
1.5563 |
-0.0019 |
-0.12% |
| 2024-09-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.5563 |
1.5563 |
1.5425 |
1.5425 |
0.0138 |
0.89% |
| 2024-09-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.5425 |
1.5425 |
1.5298 |
1.5298 |
0.0127 |
0.83% |
| 2024-09-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.5298 |
1.5298 |
1.5373 |
1.5373 |
-0.0075 |
-0.49% |
| 2024-09-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.5373 |
1.5373 |
1.5445 |
1.5445 |
-0.0072 |
-0.47% |
| 2024-09-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.5445 |
1.5445 |
1.5527 |
1.5527 |
-0.0082 |
-0.53% |
| 2024-09-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.5527 |
1.5527 |
1.5534 |
1.5534 |
-0.0007 |
-0.05% |
| 2024-09-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.5534 |
1.5534 |
1.5629 |
1.5629 |
-0.0095 |
-0.61% |
| 2024-09-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.5629 |
1.5629 |
1.5710 |
1.5710 |
-0.0081 |
-0.52% |
| 2024-09-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.5710 |
1.5710 |
1.5674 |
1.5674 |
0.0036 |
0.23% |
| 2024-09-04 |
005400 |
萬家潛力價值靈活配置混合A |
1.5674 |
1.5674 |
1.5720 |
1.5720 |
-0.0046 |
-0.29% |
| 2024-09-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.5720 |
1.5720 |
1.5618 |
1.5618 |
0.0102 |
0.65% |
| 2024-09-02 |
005400 |
萬家潛力價值靈活配置混合A |
1.5618 |
1.5618 |
1.5710 |
1.5710 |
-0.0092 |
-0.59% |
| 2024-08-30 |
005400 |
萬家潛力價值靈活配置混合A |
1.5710 |
1.5710 |
1.5576 |
1.5576 |
0.0134 |
0.86% |
| 2024-08-29 |
005400 |
萬家潛力價值靈活配置混合A |
1.5576 |
1.5576 |
1.5506 |
1.5506 |
0.0070 |
0.45% |
| 2024-08-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.5506 |
1.5506 |
1.5528 |
1.5528 |
-0.0022 |
-0.14% |
| 2024-08-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.5528 |
1.5528 |
1.5613 |
1.5613 |
-0.0085 |
-0.54% |
| 2024-08-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.5613 |
1.5613 |
1.5664 |
1.5664 |
-0.0051 |
-0.33% |
| 2024-08-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.5664 |
1.5664 |
1.5610 |
1.5610 |
0.0054 |
0.35% |
| 2024-08-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.5610 |
1.5610 |
1.5590 |
1.5590 |
0.0020 |
0.13% |
| 2024-08-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.5590 |
1.5590 |
1.5606 |
1.5606 |
-0.0016 |
-0.10% |
| 2024-08-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.5606 |
1.5606 |
1.5682 |
1.5682 |
-0.0076 |
-0.48% |
| 2024-08-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.5682 |
1.5682 |
1.5614 |
1.5614 |
0.0068 |
0.44% |
| 2024-08-16 |
005400 |
萬家潛力價值靈活配置混合A |
1.5614 |
1.5614 |
1.5591 |
1.5591 |
0.0023 |
0.15% |
| 2024-08-15 |
005400 |
萬家潛力價值靈活配置混合A |
1.5591 |
1.5591 |
1.5502 |
1.5502 |
0.0089 |
0.57% |
| 2024-08-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.5502 |
1.5502 |
1.5620 |
1.5620 |
-0.0118 |
-0.76% |
| 2024-08-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.5620 |
1.5620 |
1.5643 |
1.5643 |
-0.0023 |
-0.15% |
| 2024-08-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.5643 |
1.5643 |
1.5605 |
1.5605 |
0.0038 |
0.24% |
| 2024-08-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.5605 |
1.5605 |
1.5683 |
1.5683 |
-0.0078 |
-0.50% |
| 2024-08-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.5683 |
1.5683 |
1.5578 |
1.5578 |
0.0105 |
0.67% |
| 2024-08-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.5578 |
1.5578 |
1.5593 |
1.5593 |
-0.0015 |
-0.10% |
| 2024-08-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.5593 |
1.5593 |
1.5621 |
1.5621 |
-0.0028 |
-0.18% |
| 2024-08-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.5621 |
1.5621 |
1.5678 |
1.5678 |
-0.0057 |
-0.36% |
| 2024-08-02 |
005400 |
萬家潛力價值靈活配置混合A |
1.5678 |
1.5678 |
1.5795 |
1.5795 |
-0.0117 |
-0.74% |
| 2024-07-31 |
005400 |
萬家潛力價值靈活配置混合A |
1.5926 |
1.5926 |
1.5495 |
1.5495 |
0.0431 |
2.78% |
| 2024-07-30 |
005400 |
萬家潛力價值靈活配置混合A |
1.5495 |
1.5495 |
1.5580 |
1.5580 |
-0.0085 |
-0.55% |
| 2024-07-29 |
005400 |
萬家潛力價值靈活配置混合A |
1.5580 |
1.5580 |
1.5700 |
1.5700 |
-0.0120 |
-0.76% |
| 2024-07-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.5700 |
1.5700 |
1.5662 |
1.5662 |
0.0038 |
0.24% |
| 2024-07-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.5662 |
1.5662 |
1.5757 |
1.5757 |
-0.0095 |
-0.60% |
| 2024-07-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.5757 |
1.5757 |
1.5917 |
1.5917 |
-0.0160 |
-1.01% |
| 2024-07-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.5917 |
1.5917 |
1.6256 |
1.6256 |
-0.0339 |
-2.09% |
| 2024-07-22 |
005400 |
萬家潛力價值靈活配置混合A |
1.6256 |
1.6256 |
1.6394 |
1.6394 |
-0.0138 |
-0.84% |
| 2024-07-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.6394 |
1.6394 |
1.6342 |
1.6342 |
0.0052 |
0.32% |
| 2024-07-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.6342 |
1.6342 |
1.6325 |
1.6325 |
0.0017 |
0.10% |
| 2024-07-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.6325 |
1.6325 |
1.6257 |
1.6257 |
0.0068 |
0.42% |
| 2024-07-16 |
005400 |
萬家潛力價值靈活配置混合A |
1.6257 |
1.6257 |
1.6236 |
1.6236 |
0.0021 |
0.13% |
| 2024-07-15 |
005400 |
萬家潛力價值靈活配置混合A |
1.6236 |
1.6236 |
1.6355 |
1.6355 |
-0.0119 |
-0.73% |
| 2024-07-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.6355 |
1.6355 |
1.6288 |
1.6288 |
0.0067 |
0.41% |
| 2024-07-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.6288 |
1.6288 |
1.6058 |
1.6058 |
0.0230 |
1.43% |
| 2024-07-10 |
005400 |
萬家潛力價值靈活配置混合A |
1.6058 |
1.6058 |
1.6000 |
1.6000 |
0.0058 |
0.36% |
| 2024-07-09 |
005400 |
萬家潛力價值靈活配置混合A |
1.6000 |
1.6000 |
1.5886 |
1.5886 |
0.0114 |
0.72% |
| 2024-07-08 |
005400 |
萬家潛力價值靈活配置混合A |
1.5886 |
1.5886 |
1.6072 |
1.6072 |
-0.0186 |
-1.16% |
| 2024-07-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.6072 |
1.6072 |
1.6094 |
1.6094 |
-0.0022 |
-0.14% |
| 2024-07-04 |
005400 |
萬家潛力價值靈活配置混合A |
1.6094 |
1.6094 |
1.6243 |
1.6243 |
-0.0149 |
-0.92% |
| 2024-07-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.6243 |
1.6243 |
1.6270 |
1.6270 |
-0.0027 |
-0.17% |
| 2024-07-02 |
005400 |
萬家潛力價值靈活配置混合A |
1.6270 |
1.6270 |
1.6411 |
1.6411 |
-0.0141 |
-0.86% |
| 2024-07-01 |
005400 |
萬家潛力價值靈活配置混合A |
1.6411 |
1.6411 |
1.6237 |
1.6237 |
0.0174 |
1.07% |
| 2024-06-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.6237 |
1.6237 |
1.6288 |
1.6288 |
-0.0051 |
-0.31% |
| 2024-06-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.6288 |
1.6288 |
1.6479 |
1.6479 |
-0.0191 |
-1.16% |
| 2024-06-26 |
005400 |
萬家潛力價值靈活配置混合A |
1.6479 |
1.6479 |
1.6349 |
1.6349 |
0.0130 |
0.80% |
| 2024-06-25 |
005400 |
萬家潛力價值靈活配置混合A |
1.6349 |
1.6349 |
1.6385 |
1.6385 |
-0.0036 |
-0.22% |
| 2024-06-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.6385 |
1.6385 |
1.6507 |
1.6507 |
-0.0122 |
-0.74% |
| 2024-06-21 |
005400 |
萬家潛力價值靈活配置混合A |
1.6507 |
1.6507 |
1.6552 |
1.6552 |
-0.0045 |
-0.27% |
| 2024-06-20 |
005400 |
萬家潛力價值靈活配置混合A |
1.6552 |
1.6552 |
1.6767 |
1.6767 |
-0.0215 |
-1.28% |
| 2024-06-19 |
005400 |
萬家潛力價值靈活配置混合A |
1.6767 |
1.6767 |
1.6877 |
1.6877 |
-0.0110 |
-0.65% |
| 2024-06-18 |
005400 |
萬家潛力價值靈活配置混合A |
1.6877 |
1.6877 |
1.6817 |
1.6817 |
0.0060 |
0.36% |
| 2024-06-17 |
005400 |
萬家潛力價值靈活配置混合A |
1.6817 |
1.6817 |
1.6854 |
1.6854 |
-0.0037 |
-0.22% |
| 2024-06-14 |
005400 |
萬家潛力價值靈活配置混合A |
1.6854 |
1.6854 |
1.6762 |
1.6762 |
0.0092 |
0.55% |
| 2024-06-13 |
005400 |
萬家潛力價值靈活配置混合A |
1.6762 |
1.6762 |
1.6932 |
1.6932 |
-0.0170 |
-1.00% |
| 2024-06-12 |
005400 |
萬家潛力價值靈活配置混合A |
1.6932 |
1.6932 |
1.7041 |
1.7041 |
-0.0109 |
-0.64% |
| 2024-06-11 |
005400 |
萬家潛力價值靈活配置混合A |
1.7041 |
1.7041 |
1.7090 |
1.7090 |
-0.0049 |
-0.29% |
| 2024-06-07 |
005400 |
萬家潛力價值靈活配置混合A |
1.7090 |
1.7090 |
1.7103 |
1.7103 |
-0.0013 |
-0.08% |
| 2024-06-06 |
005400 |
萬家潛力價值靈活配置混合A |
1.7103 |
1.7103 |
1.7169 |
1.7169 |
-0.0066 |
-0.38% |
| 2024-06-05 |
005400 |
萬家潛力價值靈活配置混合A |
1.7169 |
1.7169 |
1.7329 |
1.7329 |
-0.0160 |
-0.92% |
| 2024-06-04 |
005400 |
萬家潛力價值靈活配置混合A |
1.7329 |
1.7329 |
1.7127 |
1.7127 |
0.0202 |
1.18% |
| 2024-06-03 |
005400 |
萬家潛力價值靈活配置混合A |
1.7127 |
1.7127 |
1.7159 |
1.7159 |
-0.0032 |
-0.19% |
| 2024-05-31 |
005400 |
萬家潛力價值靈活配置混合A |
1.7159 |
1.7159 |
1.7223 |
1.7223 |
-0.0064 |
-0.37% |
| 2024-05-30 |
005400 |
萬家潛力價值靈活配置混合A |
1.7223 |
1.7223 |
1.7307 |
1.7307 |
-0.0084 |
-0.49% |
| 2024-05-29 |
005400 |
萬家潛力價值靈活配置混合A |
1.7307 |
1.7307 |
1.7326 |
1.7326 |
-0.0019 |
-0.11% |
| 2024-05-28 |
005400 |
萬家潛力價值靈活配置混合A |
1.7326 |
1.7326 |
1.7530 |
1.7530 |
-0.0204 |
-1.16% |
| 2024-05-27 |
005400 |
萬家潛力價值靈活配置混合A |
1.7530 |
1.7530 |
1.7352 |
1.7352 |
0.0178 |
1.03% |
| 2024-05-24 |
005400 |
萬家潛力價值靈活配置混合A |
1.7352 |
1.7352 |
1.7514 |
1.7514 |
-0.0162 |
-0.92% |
| 2024-05-23 |
005400 |
萬家潛力價值靈活配置混合A |
1.7514 |
1.7514 |
1.7735 |
1.7735 |
-0.0221 |
-1.25% |
