萬家潛力價值靈活配置混合C(萬家潛力價值C)基金凈值查詢(005401)
今天最新凈值
1.4927
0.0036 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.4804
-0.0142 -0.9505%
- 累計凈值：1.4927
- 成立日期：2018-02-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7290億
- 最近資產：1.11億
- 基金公司：萬家基金
- 基金經理：高源
近一年萬家潛力價值靈活配置混合C|萬家潛力價值C基金凈值查詢
近一年,萬家潛力價值靈活配置混合C(005401)基金累計收益率-13.58%
| 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 |
005401 |
萬家潛力價值靈活配置混合C |
1.4946 |
1.4946 |
1.4927 |
1.4927 |
0.0019 |
0.13% |
| 2025-05-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.4927 |
1.4927 |
1.4891 |
1.4891 |
0.0036 |
0.24% |
| 2025-05-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.4891 |
1.4891 |
1.4777 |
1.4777 |
0.0114 |
0.77% |
| 2025-05-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.4777 |
1.4777 |
1.4786 |
1.4786 |
-0.0009 |
-0.06% |
| 2025-05-16 |
005401 |
萬家潛力價值靈活配置混合C |
1.4786 |
1.4786 |
1.4843 |
1.4843 |
-0.0057 |
-0.38% |
| 2025-05-15 |
005401 |
萬家潛力價值靈活配置混合C |
1.4843 |
1.4843 |
1.4945 |
1.4945 |
-0.0102 |
-0.68% |
| 2025-05-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.4945 |
1.4945 |
1.4742 |
1.4742 |
0.0203 |
1.38% |
| 2025-05-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.4742 |
1.4742 |
1.4793 |
1.4793 |
-0.0051 |
-0.34% |
| 2025-05-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.4793 |
1.4793 |
1.4667 |
1.4667 |
0.0126 |
0.86% |
| 2025-05-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.4667 |
1.4667 |
1.4679 |
1.4679 |
-0.0012 |
-0.08% |
|
|
| 2025-05-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.4679 |
1.4679 |
1.4600 |
1.4600 |
0.0079 |
0.54% |
| 2025-05-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.4600 |
1.4600 |
1.4511 |
1.4511 |
0.0089 |
0.61% |
| 2025-05-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.4511 |
1.4511 |
1.4392 |
1.4392 |
0.0119 |
0.83% |
| 2025-04-30 |
005401 |
萬家潛力價值靈活配置混合C |
1.4392 |
1.4392 |
1.4428 |
1.4428 |
-0.0036 |
-0.25% |
| 2025-04-29 |
005401 |
萬家潛力價值靈活配置混合C |
1.4428 |
1.4428 |
1.4499 |
1.4499 |
-0.0071 |
-0.49% |
| 2025-04-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.4499 |
1.4499 |
1.4610 |
1.4610 |
-0.0111 |
-0.76% |
| 2025-04-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.4610 |
1.4610 |
1.4573 |
1.4573 |
0.0037 |
0.25% |
| 2025-04-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.4573 |
1.4573 |
1.4566 |
1.4566 |
0.0007 |
0.05% |
| 2025-04-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.4566 |
1.4566 |
1.4600 |
1.4600 |
-0.0034 |
-0.23% |
| 2025-04-22 |
005401 |
萬家潛力價值靈活配置混合C |
1.4600 |
1.4600 |
1.4613 |
1.4613 |
-0.0013 |
-0.09% |
| 2025-04-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.4613 |
1.4613 |
1.4625 |
1.4625 |
-0.0012 |
-0.08% |
| 2025-04-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.4625 |
1.4625 |
1.4612 |
1.4612 |
0.0013 |
0.09% |
| 2025-04-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.4612 |
1.4612 |
1.4594 |
1.4594 |
0.0018 |
0.12% |
| 2025-04-16 |
005401 |
萬家潛力價值靈活配置混合C |
1.4594 |
1.4594 |
1.4569 |
1.4569 |
0.0025 |
0.17% |
| 2025-04-15 |
005401 |
萬家潛力價值靈活配置混合C |
1.4569 |
1.4569 |
1.4573 |
1.4573 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.4573 |
1.4573 |
1.4570 |
1.4570 |
0.0003 |
0.02% |
| 2025-04-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.4570 |
1.4570 |
1.4650 |
1.4650 |
-0.0080 |
-0.55% |
| 2025-04-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.4650 |
1.4650 |
1.4478 |
1.4478 |
0.0172 |
1.19% |
| 2025-04-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.4478 |
1.4478 |
1.4415 |
1.4415 |
0.0063 |
0.44% |
| 2025-04-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.4415 |
1.4415 |
1.4285 |
1.4285 |
0.0130 |
0.91% |
| 2025-04-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.4285 |
1.4285 |
1.5226 |
1.5226 |
-0.0941 |
-6.18% |
| 2025-04-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.5226 |
1.5226 |
1.5247 |
1.5247 |
-0.0021 |
-0.14% |
| 2025-04-02 |
005401 |
萬家潛力價值靈活配置混合C |
1.5247 |
1.5247 |
1.5252 |
1.5252 |
-0.0005 |
-0.03% |
| 2025-04-01 |
005401 |
萬家潛力價值靈活配置混合C |
1.5252 |
1.5252 |
1.5227 |
1.5227 |
0.0025 |
0.16% |
| 2025-03-31 |
005401 |
萬家潛力價值靈活配置混合C |
1.5227 |
1.5227 |
1.5348 |
1.5348 |
-0.0121 |
-0.79% |
| 2025-03-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.5348 |
1.5348 |
1.5441 |
1.5441 |
-0.0093 |
-0.60% |
| 2025-03-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.5441 |
1.5441 |
1.5410 |
1.5410 |
0.0031 |
0.20% |
| 2025-03-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5410 |
1.5410 |
1.5449 |
1.5449 |
-0.0039 |
-0.25% |
| 2025-03-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.5449 |
1.5449 |
1.5511 |
1.5511 |
-0.0062 |
-0.40% |
| 2025-03-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.5511 |
1.5511 |
1.5441 |
1.5441 |
0.0070 |
0.45% |
| 2025-03-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.5441 |
1.5441 |
1.5598 |
1.5598 |
-0.0157 |
-1.01% |
| 2025-03-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.5598 |
1.5598 |
1.5779 |
1.5779 |
-0.0181 |
-1.15% |
| 2025-03-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.5779 |
1.5779 |
1.5807 |
1.5807 |
-0.0028 |
-0.18% |
| 2025-03-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.5807 |
1.5807 |
1.5805 |
1.5805 |
0.0002 |
0.01% |
| 2025-03-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.5805 |
1.5805 |
1.5877 |
1.5877 |
-0.0072 |
-0.45% |
| 2025-03-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.5877 |
1.5877 |
1.5430 |
1.5430 |
0.0447 |
2.90% |
| 2025-03-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.5430 |
1.5430 |
1.5485 |
1.5485 |
-0.0055 |
-0.36% |
| 2025-03-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.5485 |
1.5485 |
1.5584 |
1.5584 |
-0.0099 |
-0.64% |
| 2025-03-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.5584 |
1.5584 |
1.5511 |
1.5511 |
0.0073 |
0.47% |
| 2025-03-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.5511 |
1.5511 |
1.5557 |
1.5557 |
-0.0046 |
-0.30% |
| 2025-03-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.5557 |
1.5557 |
1.5559 |
1.5559 |
-0.0002 |
-0.01% |
| 2025-03-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.5559 |
1.5559 |
1.5338 |
1.5338 |
0.0221 |
1.44% |
| 2025-03-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.5338 |
1.5338 |
1.5409 |
1.5409 |
-0.0071 |
-0.46% |
| 2025-03-04 |
005401 |
萬家潛力價值靈活配置混合C |
1.5409 |
1.5409 |
1.5415 |
1.5415 |
-0.0006 |
-0.04% |
| 2025-03-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.5415 |
1.5415 |
1.5390 |
1.5390 |
0.0025 |
0.16% |
| 2025-02-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.5390 |
1.5390 |
1.5581 |
1.5581 |
-0.0191 |
-1.23% |
| 2025-02-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.5581 |
1.5581 |
1.5543 |
1.5543 |
0.0038 |
0.24% |
| 2025-02-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5543 |
1.5543 |
1.5402 |
1.5402 |
0.0141 |
0.92% |
| 2025-02-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.5402 |
1.5402 |
1.5584 |
1.5584 |
-0.0182 |
-1.17% |
| 2025-02-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.5584 |
1.5584 |
1.5548 |
1.5548 |
0.0036 |
0.23% |
| 2025-02-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.5548 |
1.5548 |
1.5468 |
1.5468 |
0.0080 |
0.52% |
| 2025-02-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.5468 |
1.5468 |
1.5572 |
1.5572 |
-0.0104 |
-0.67% |
| 2025-02-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.5572 |
1.5572 |
1.5549 |
1.5549 |
0.0023 |
0.15% |
| 2025-02-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.5549 |
1.5549 |
1.5776 |
1.5776 |
-0.0227 |
-1.44% |
| 2025-02-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.5776 |
1.5776 |
1.5796 |
1.5796 |
-0.0020 |
-0.13% |
| 2025-02-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.5796 |
1.5796 |
1.5686 |
1.5686 |
0.0110 |
0.70% |
| 2025-02-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.5686 |
1.5686 |
1.5706 |
1.5706 |
-0.0020 |
-0.13% |
| 2025-02-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.5706 |
1.5706 |
1.5545 |
1.5545 |
0.0161 |
1.04% |
| 2025-02-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.5545 |
1.5545 |
1.5698 |
1.5698 |
-0.0153 |
-0.97% |
| 2025-02-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.5698 |
1.5698 |
1.5741 |
1.5741 |
-0.0043 |
-0.27% |
| 2025-02-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.5741 |
1.5741 |
1.5509 |
1.5509 |
0.0232 |
1.50% |
| 2025-02-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.5509 |
1.5509 |
1.5417 |
1.5417 |
0.0092 |
0.60% |
| 2025-02-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.5417 |
1.5417 |
1.5494 |
1.5494 |
-0.0077 |
-0.50% |
| 2025-01-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.5494 |
1.5494 |
1.5595 |
1.5595 |
-0.0101 |
-0.65% |
| 2025-01-22 |
005401 |
萬家潛力價值靈活配置混合C |
1.5480 |
1.5480 |
1.5626 |
1.5626 |
-0.0146 |
-0.93% |
| 2025-01-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.5326 |
1.5326 |
1.4931 |
1.4931 |
0.0395 |
2.65% |
| 2025-01-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.4931 |
1.4931 |
1.4955 |
1.4955 |
-0.0024 |
-0.16% |
| 2025-01-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.4955 |
1.4955 |
1.5244 |
1.5244 |
-0.0289 |
-1.90% |
| 2025-01-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.5244 |
1.5244 |
1.5279 |
1.5279 |
-0.0035 |
-0.23% |
| 2025-01-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.5279 |
1.5279 |
1.5297 |
1.5297 |
-0.0018 |
-0.12% |
| 2025-01-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.5297 |
1.5297 |
1.5127 |
1.5127 |
0.0170 |
1.12% |
| 2025-01-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.5127 |
1.5127 |
1.5217 |
1.5217 |
-0.0090 |
-0.59% |
| 2025-01-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.5217 |
1.5217 |
1.5456 |
1.5456 |
-0.0239 |
-1.55% |
| 2025-01-02 |
005401 |
萬家潛力價值靈活配置混合C |
1.5456 |
1.5456 |
1.5911 |
1.5911 |
-0.0455 |
-2.86% |
| 2024-12-31 |
005401 |
萬家潛力價值靈活配置混合C |
1.5911 |
1.5911 |
1.6214 |
1.6214 |
-0.0303 |
-1.87% |
| 2024-12-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.6074 |
1.6074 |
1.6123 |
1.6123 |
-0.0049 |
-0.30% |
| 2024-12-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.6123 |
1.6123 |
1.6197 |
1.6197 |
-0.0074 |
-0.46% |
| 2024-12-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.6197 |
1.6197 |
1.5983 |
1.5983 |
0.0214 |
1.34% |
| 2024-12-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.5983 |
1.5983 |
1.6053 |
1.6053 |
-0.0070 |
-0.44% |
| 2024-12-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.6053 |
1.6053 |
1.6065 |
1.6065 |
-0.0012 |
-0.07% |
| 2024-12-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.6065 |
1.6065 |
1.6120 |
1.6120 |
-0.0055 |
-0.34% |
| 2024-12-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.6120 |
1.6120 |
1.6089 |
1.6089 |
0.0031 |
0.19% |
| 2024-12-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.6089 |
1.6089 |
1.6058 |
1.6058 |
0.0031 |
0.19% |
| 2024-12-16 |
005401 |
萬家潛力價值靈活配置混合C |
1.6058 |
1.6058 |
1.6297 |
1.6297 |
-0.0239 |
-1.47% |
| 2024-12-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.6297 |
1.6297 |
1.6648 |
1.6648 |
-0.0351 |
-2.11% |
| 2024-12-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.6648 |
1.6648 |
1.6454 |
1.6454 |
0.0194 |
1.18% |
| 2024-12-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.6454 |
1.6454 |
1.6387 |
1.6387 |
0.0067 |
0.41% |
| 2024-12-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.6387 |
1.6387 |
1.6218 |
1.6218 |
0.0169 |
1.04% |
| 2024-12-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.6218 |
1.6218 |
1.6272 |
1.6272 |
-0.0054 |
-0.33% |
| 2024-12-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.6272 |
1.6272 |
1.6113 |
1.6113 |
0.0159 |
0.99% |
| 2024-12-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.6113 |
1.6113 |
1.6164 |
1.6164 |
-0.0051 |
-0.32% |
| 2024-12-04 |
005401 |
萬家潛力價值靈活配置混合C |
1.6164 |
1.6164 |
1.6355 |
1.6355 |
-0.0191 |
-1.17% |
| 2024-12-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.6355 |
1.6355 |
1.6334 |
1.6334 |
0.0021 |
0.13% |
| 2024-12-02 |
005401 |
萬家潛力價值靈活配置混合C |
1.6334 |
1.6334 |
1.6191 |
1.6191 |
0.0143 |
0.88% |
| 2024-11-29 |
005401 |
萬家潛力價值靈活配置混合C |
1.6191 |
1.6191 |
1.5964 |
1.5964 |
0.0227 |
1.42% |
| 2024-11-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.5964 |
1.5964 |
1.6095 |
1.6095 |
-0.0131 |
-0.81% |
| 2024-11-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.6095 |
1.6095 |
1.5802 |
1.5802 |
0.0293 |
1.85% |
| 2024-11-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5802 |
1.5802 |
1.5797 |
1.5797 |
0.0005 |
0.03% |
| 2024-11-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.5797 |
1.5797 |
1.5907 |
1.5907 |
-0.0110 |
-0.69% |
| 2024-11-22 |
005401 |
萬家潛力價值靈活配置混合C |
1.5907 |
1.5907 |
1.6544 |
1.6544 |
-0.0637 |
-3.85% |
| 2024-11-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.6544 |
1.6544 |
1.6538 |
1.6538 |
0.0006 |
0.04% |
| 2024-11-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.6538 |
1.6538 |
1.6519 |
1.6519 |
0.0019 |
0.12% |
| 2024-11-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.6519 |
1.6519 |
1.6390 |
1.6390 |
0.0129 |
0.79% |
| 2024-11-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.6390 |
1.6390 |
1.6487 |
1.6487 |
-0.0097 |
-0.59% |
| 2024-11-15 |
005401 |
萬家潛力價值靈活配置混合C |
1.6487 |
1.6487 |
1.6846 |
1.6846 |
-0.0359 |
-2.13% |
| 2024-11-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.6846 |
1.6846 |
1.7126 |
1.7126 |
-0.0280 |
-1.63% |
| 2024-11-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.7126 |
1.7126 |
1.7155 |
1.7155 |
-0.0029 |
-0.17% |
| 2024-11-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.7155 |
1.7155 |
1.7419 |
1.7419 |
-0.0264 |
-1.52% |
| 2024-11-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.7419 |
1.7419 |
1.7412 |
1.7412 |
0.0007 |
0.04% |
| 2024-11-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.7412 |
1.7412 |
1.7548 |
1.7548 |
-0.0136 |
-0.78% |
| 2024-11-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.7548 |
1.7548 |
1.6905 |
1.6905 |
0.0643 |
3.80% |
| 2024-11-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.6905 |
1.6905 |
1.7131 |
1.7131 |
-0.0226 |
-1.32% |
| 2024-11-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.7131 |
1.7131 |
1.6717 |
1.6717 |
0.0414 |
2.48% |
| 2024-11-04 |
005401 |
萬家潛力價值靈活配置混合C |
1.6717 |
1.6717 |
1.6635 |
1.6635 |
0.0082 |
0.49% |
| 2024-11-01 |
005401 |
萬家潛力價值靈活配置混合C |
1.6635 |
1.6635 |
1.6789 |
1.6789 |
-0.0154 |
-0.92% |
| 2024-10-31 |
005401 |
萬家潛力價值靈活配置混合C |
1.6789 |
1.6789 |
1.6543 |
1.6543 |
0.0246 |
1.49% |
| 2024-10-30 |
005401 |
萬家潛力價值靈活配置混合C |
1.6543 |
1.6543 |
1.6476 |
1.6476 |
0.0067 |
0.41% |
| 2024-10-29 |
005401 |
萬家潛力價值靈活配置混合C |
1.6476 |
1.6476 |
1.6715 |
1.6715 |
-0.0239 |
-1.43% |
| 2024-10-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.6715 |
1.6715 |
1.6593 |
1.6593 |
0.0122 |
0.74% |
| 2024-10-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.6593 |
1.6593 |
1.6481 |
1.6481 |
0.0112 |
0.68% |
| 2024-10-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.6481 |
1.6481 |
1.6731 |
1.6731 |
-0.0250 |
-1.49% |
| 2024-10-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.6731 |
1.6731 |
1.6571 |
1.6571 |
0.0160 |
0.97% |
| 2024-10-22 |
005401 |
萬家潛力價值靈活配置混合C |
1.6571 |
1.6571 |
1.6436 |
1.6436 |
0.0135 |
0.82% |
| 2024-10-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.6436 |
1.6436 |
1.6405 |
1.6405 |
0.0031 |
0.19% |
| 2024-10-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.6405 |
1.6405 |
1.6145 |
1.6145 |
0.0260 |
1.61% |
| 2024-10-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.6145 |
1.6145 |
1.6272 |
1.6272 |
-0.0127 |
-0.78% |
| 2024-10-16 |
005401 |
萬家潛力價值靈活配置混合C |
1.6272 |
1.6272 |
1.6362 |
1.6362 |
-0.0090 |
-0.55% |
| 2024-10-15 |
005401 |
萬家潛力價值靈活配置混合C |
1.6362 |
1.6362 |
1.6715 |
1.6715 |
-0.0353 |
-2.11% |
| 2024-10-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.6715 |
1.6715 |
1.6481 |
1.6481 |
0.0234 |
1.42% |
| 2024-10-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.6481 |
1.6481 |
1.6852 |
1.6852 |
-0.0371 |
-2.20% |
| 2024-10-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.6852 |
1.6852 |
1.6607 |
1.6607 |
0.0245 |
1.48% |
| 2024-10-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.6607 |
1.6607 |
1.7675 |
1.7675 |
-0.1068 |
-6.04% |
| 2024-10-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.7675 |
1.7675 |
1.7373 |
1.7373 |
0.0302 |
1.74% |
| 2024-09-30 |
005401 |
萬家潛力價值靈活配置混合C |
1.7373 |
1.7373 |
1.6460 |
1.6460 |
0.0913 |
5.55% |
| 2024-09-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.6460 |
1.6460 |
1.5968 |
1.5968 |
0.0492 |
3.08% |
| 2024-09-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5968 |
1.5968 |
1.5468 |
1.5468 |
0.0500 |
3.23% |
| 2024-09-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.5468 |
1.5468 |
1.5419 |
1.5419 |
0.0049 |
0.32% |
| 2024-09-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.5419 |
1.5419 |
1.5063 |
1.5063 |
0.0356 |
2.36% |
| 2024-09-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.5063 |
1.5063 |
1.4994 |
1.4994 |
0.0069 |
0.46% |
| 2024-09-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.4994 |
1.4994 |
1.5013 |
1.5013 |
-0.0019 |
-0.13% |
| 2024-09-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.5013 |
1.5013 |
1.4880 |
1.4880 |
0.0133 |
0.89% |
| 2024-09-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.4880 |
1.4880 |
1.4759 |
1.4759 |
0.0121 |
0.82% |
| 2024-09-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.4759 |
1.4759 |
1.4831 |
1.4831 |
-0.0072 |
-0.49% |
| 2024-09-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.4831 |
1.4831 |
1.4901 |
1.4901 |
-0.0070 |
-0.47% |
| 2024-09-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.4901 |
1.4901 |
1.4980 |
1.4980 |
-0.0079 |
-0.53% |
| 2024-09-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.4980 |
1.4980 |
1.4987 |
1.4987 |
-0.0007 |
-0.05% |
| 2024-09-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.4987 |
1.4987 |
1.5079 |
1.5079 |
-0.0092 |
-0.61% |
| 2024-09-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.5079 |
1.5079 |
1.5158 |
1.5158 |
-0.0079 |
-0.52% |
| 2024-09-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.5158 |
1.5158 |
1.5123 |
1.5123 |
0.0035 |
0.23% |
| 2024-09-04 |
005401 |
萬家潛力價值靈活配置混合C |
1.5123 |
1.5123 |
1.5168 |
1.5168 |
-0.0045 |
-0.30% |
| 2024-09-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.5168 |
1.5168 |
1.5069 |
1.5069 |
0.0099 |
0.66% |
| 2024-09-02 |
005401 |
萬家潛力價值靈活配置混合C |
1.5069 |
1.5069 |
1.5159 |
1.5159 |
-0.0090 |
-0.59% |
| 2024-08-30 |
005401 |
萬家潛力價值靈活配置混合C |
1.5159 |
1.5159 |
1.5030 |
1.5030 |
0.0129 |
0.86% |
| 2024-08-29 |
005401 |
萬家潛力價值靈活配置混合C |
1.5030 |
1.5030 |
1.4963 |
1.4963 |
0.0067 |
0.45% |
| 2024-08-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.4963 |
1.4963 |
1.4984 |
1.4984 |
-0.0021 |
-0.14% |
| 2024-08-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.4984 |
1.4984 |
1.5066 |
1.5066 |
-0.0082 |
-0.54% |
| 2024-08-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5066 |
1.5066 |
1.5115 |
1.5115 |
-0.0049 |
-0.32% |
| 2024-08-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.5115 |
1.5115 |
1.5064 |
1.5064 |
0.0051 |
0.34% |
| 2024-08-22 |
005401 |
萬家潛力價值靈活配置混合C |
1.5064 |
1.5064 |
1.5045 |
1.5045 |
0.0019 |
0.13% |
| 2024-08-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.5045 |
1.5045 |
1.5061 |
1.5061 |
-0.0016 |
-0.11% |
| 2024-08-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.5061 |
1.5061 |
1.5134 |
1.5134 |
-0.0073 |
-0.48% |
| 2024-08-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.5134 |
1.5134 |
1.5069 |
1.5069 |
0.0065 |
0.43% |
| 2024-08-16 |
005401 |
萬家潛力價值靈活配置混合C |
1.5069 |
1.5069 |
1.5047 |
1.5047 |
0.0022 |
0.15% |
| 2024-08-15 |
005401 |
萬家潛力價值靈活配置混合C |
1.5047 |
1.5047 |
1.4961 |
1.4961 |
0.0086 |
0.57% |
| 2024-08-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.4961 |
1.4961 |
1.5075 |
1.5075 |
-0.0114 |
-0.76% |
| 2024-08-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.5075 |
1.5075 |
1.5098 |
1.5098 |
-0.0023 |
-0.15% |
| 2024-08-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.5098 |
1.5098 |
1.5062 |
1.5062 |
0.0036 |
0.24% |
| 2024-08-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.5062 |
1.5062 |
1.5137 |
1.5137 |
-0.0075 |
-0.50% |
| 2024-08-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.5137 |
1.5137 |
1.5036 |
1.5036 |
0.0101 |
0.67% |
| 2024-08-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.5036 |
1.5036 |
1.5051 |
1.5051 |
-0.0015 |
-0.10% |
| 2024-08-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.5051 |
1.5051 |
1.5078 |
1.5078 |
-0.0027 |
-0.18% |
| 2024-08-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.5078 |
1.5078 |
1.5134 |
1.5134 |
-0.0056 |
-0.37% |
| 2024-08-02 |
005401 |
萬家潛力價值靈活配置混合C |
1.5134 |
1.5134 |
1.5247 |
1.5247 |
-0.0113 |
-0.74% |
| 2024-07-31 |
005401 |
萬家潛力價值靈活配置混合C |
1.5373 |
1.5373 |
1.4958 |
1.4958 |
0.0415 |
2.77% |
| 2024-07-30 |
005401 |
萬家潛力價值靈活配置混合C |
1.4958 |
1.4958 |
1.5040 |
1.5040 |
-0.0082 |
-0.55% |
| 2024-07-29 |
005401 |
萬家潛力價值靈活配置混合C |
1.5040 |
1.5040 |
1.5157 |
1.5157 |
-0.0117 |
-0.77% |
| 2024-07-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5157 |
1.5157 |
1.5120 |
1.5120 |
0.0037 |
0.24% |
| 2024-07-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.5120 |
1.5120 |
1.5212 |
1.5212 |
-0.0092 |
-0.60% |
| 2024-07-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.5212 |
1.5212 |
1.5367 |
1.5367 |
-0.0155 |
-1.01% |
| 2024-07-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.5367 |
1.5367 |
1.5695 |
1.5695 |
-0.0328 |
-2.09% |
| 2024-07-22 |
005401 |
萬家潛力價值靈活配置混合C |
1.5695 |
1.5695 |
1.5828 |
1.5828 |
-0.0133 |
-0.84% |
| 2024-07-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.5828 |
1.5828 |
1.5778 |
1.5778 |
0.0050 |
0.32% |
| 2024-07-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.5778 |
1.5778 |
1.5762 |
1.5762 |
0.0016 |
0.10% |
| 2024-07-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.5762 |
1.5762 |
1.5697 |
1.5697 |
0.0065 |
0.41% |
| 2024-07-16 |
005401 |
萬家潛力價值靈活配置混合C |
1.5697 |
1.5697 |
1.5677 |
1.5677 |
0.0020 |
0.13% |
| 2024-07-15 |
005401 |
萬家潛力價值靈活配置混合C |
1.5677 |
1.5677 |
1.5792 |
1.5792 |
-0.0115 |
-0.73% |
| 2024-07-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.5792 |
1.5792 |
1.5727 |
1.5727 |
0.0065 |
0.41% |
| 2024-07-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.5727 |
1.5727 |
1.5506 |
1.5506 |
0.0221 |
1.43% |
| 2024-07-10 |
005401 |
萬家潛力價值靈活配置混合C |
1.5506 |
1.5506 |
1.5450 |
1.5450 |
0.0056 |
0.36% |
| 2024-07-09 |
005401 |
萬家潛力價值靈活配置混合C |
1.5450 |
1.5450 |
1.5340 |
1.5340 |
0.0110 |
0.72% |
| 2024-07-08 |
005401 |
萬家潛力價值靈活配置混合C |
1.5340 |
1.5340 |
1.5520 |
1.5520 |
-0.0180 |
-1.16% |
| 2024-07-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.5520 |
1.5520 |
1.5541 |
1.5541 |
-0.0021 |
-0.14% |
| 2024-07-04 |
005401 |
萬家潛力價值靈活配置混合C |
1.5541 |
1.5541 |
1.5685 |
1.5685 |
-0.0144 |
-0.92% |
| 2024-07-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.5685 |
1.5685 |
1.5712 |
1.5712 |
-0.0027 |
-0.17% |
| 2024-07-02 |
005401 |
萬家潛力價值靈活配置混合C |
1.5712 |
1.5712 |
1.5848 |
1.5848 |
-0.0136 |
-0.86% |
| 2024-07-01 |
005401 |
萬家潛力價值靈活配置混合C |
1.5848 |
1.5848 |
1.5681 |
1.5681 |
0.0167 |
1.06% |
| 2024-06-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.5681 |
1.5681 |
1.5730 |
1.5730 |
-0.0049 |
-0.31% |
| 2024-06-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.5730 |
1.5730 |
1.5915 |
1.5915 |
-0.0185 |
-1.16% |
| 2024-06-26 |
005401 |
萬家潛力價值靈活配置混合C |
1.5915 |
1.5915 |
1.5789 |
1.5789 |
0.0126 |
0.80% |
| 2024-06-25 |
005401 |
萬家潛力價值靈活配置混合C |
1.5789 |
1.5789 |
1.5825 |
1.5825 |
-0.0036 |
-0.23% |
| 2024-06-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.5825 |
1.5825 |
1.5943 |
1.5943 |
-0.0118 |
-0.74% |
| 2024-06-21 |
005401 |
萬家潛力價值靈活配置混合C |
1.5943 |
1.5943 |
1.5986 |
1.5986 |
-0.0043 |
-0.27% |
| 2024-06-20 |
005401 |
萬家潛力價值靈活配置混合C |
1.5986 |
1.5986 |
1.6195 |
1.6195 |
-0.0209 |
-1.29% |
| 2024-06-19 |
005401 |
萬家潛力價值靈活配置混合C |
1.6195 |
1.6195 |
1.6301 |
1.6301 |
-0.0106 |
-0.65% |
| 2024-06-18 |
005401 |
萬家潛力價值靈活配置混合C |
1.6301 |
1.6301 |
1.6244 |
1.6244 |
0.0057 |
0.35% |
| 2024-06-17 |
005401 |
萬家潛力價值靈活配置混合C |
1.6244 |
1.6244 |
1.6279 |
1.6279 |
-0.0035 |
-0.22% |
| 2024-06-14 |
005401 |
萬家潛力價值靈活配置混合C |
1.6279 |
1.6279 |
1.6191 |
1.6191 |
0.0088 |
0.54% |
| 2024-06-13 |
005401 |
萬家潛力價值靈活配置混合C |
1.6191 |
1.6191 |
1.6355 |
1.6355 |
-0.0164 |
-1.00% |
| 2024-06-12 |
005401 |
萬家潛力價值靈活配置混合C |
1.6355 |
1.6355 |
1.6461 |
1.6461 |
-0.0106 |
-0.64% |
| 2024-06-11 |
005401 |
萬家潛力價值靈活配置混合C |
1.6461 |
1.6461 |
1.6509 |
1.6509 |
-0.0048 |
-0.29% |
| 2024-06-07 |
005401 |
萬家潛力價值靈活配置混合C |
1.6509 |
1.6509 |
1.6522 |
1.6522 |
-0.0013 |
-0.08% |
| 2024-06-06 |
005401 |
萬家潛力價值靈活配置混合C |
1.6522 |
1.6522 |
1.6586 |
1.6586 |
-0.0064 |
-0.39% |
| 2024-06-05 |
005401 |
萬家潛力價值靈活配置混合C |
1.6586 |
1.6586 |
1.6741 |
1.6741 |
-0.0155 |
-0.93% |
| 2024-06-04 |
005401 |
萬家潛力價值靈活配置混合C |
1.6741 |
1.6741 |
1.6546 |
1.6546 |
0.0195 |
1.18% |
| 2024-06-03 |
005401 |
萬家潛力價值靈活配置混合C |
1.6546 |
1.6546 |
1.6578 |
1.6578 |
-0.0032 |
-0.19% |
| 2024-05-31 |
005401 |
萬家潛力價值靈活配置混合C |
1.6578 |
1.6578 |
1.6640 |
1.6640 |
-0.0062 |
-0.37% |
| 2024-05-30 |
005401 |
萬家潛力價值靈活配置混合C |
1.6640 |
1.6640 |
1.6721 |
1.6721 |
-0.0081 |
-0.48% |
| 2024-05-29 |
005401 |
萬家潛力價值靈活配置混合C |
1.6721 |
1.6721 |
1.6739 |
1.6739 |
-0.0018 |
-0.11% |
| 2024-05-28 |
005401 |
萬家潛力價值靈活配置混合C |
1.6739 |
1.6739 |
1.6937 |
1.6937 |
-0.0198 |
-1.17% |
| 2024-05-27 |
005401 |
萬家潛力價值靈活配置混合C |
1.6937 |
1.6937 |
1.6766 |
1.6766 |
0.0171 |
1.02% |
| 2024-05-24 |
005401 |
萬家潛力價值靈活配置混合C |
1.6766 |
1.6766 |
1.6923 |
1.6923 |
-0.0157 |
-0.93% |
| 2024-05-23 |
005401 |
萬家潛力價值靈活配置混合C |
1.6923 |
1.6923 |
1.7137 |
1.7137 |
-0.0214 |
-1.25% |
