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(005400)
今天最新净值
1.5704
-0.0086 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.5814
0.0044 0.2766%
2026-03-24 15:39:58
- 累计净值：1.5704
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7013亿
- 最近资产：1.11亿
- 基金公司：万家基金
- 基金经理：高源
近一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
近一年,万家潜力价值灵活配置混合A(005400)基金累计收益率-9.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005400 |
万家潜力价值灵活配置混合A |
1.5577 |
1.5577 |
1.5704 |
1.5704 |
-0.0127 |
-0.81% |
| 2026-09-15 |
005400 |
万家潜力价值灵活配置混合A |
1.5704 |
1.5704 |
1.5790 |
1.5790 |
-0.0086 |
-0.54% |
| 2026-09-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5790 |
1.5790 |
1.5806 |
1.5806 |
-0.0016 |
-0.10% |
| 2026-09-11 |
005400 |
万家潜力价值灵活配置混合A |
1.5806 |
1.5806 |
1.5971 |
1.5971 |
-0.0165 |
-1.03% |
| 2026-09-10 |
005400 |
万家潜力价值灵活配置混合A |
1.5971 |
1.5971 |
1.6080 |
1.6080 |
-0.0109 |
-0.68% |
| 2026-09-09 |
005400 |
万家潜力价值灵活配置混合A |
1.6080 |
1.6080 |
1.6135 |
1.6135 |
-0.0055 |
-0.34% |
| 2026-09-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6135 |
1.6135 |
1.6165 |
1.6165 |
-0.0030 |
-0.19% |
| 2026-09-07 |
005400 |
万家潜力价值灵活配置混合A |
1.6165 |
1.6165 |
1.6347 |
1.6347 |
-0.0182 |
-1.13% |
| 2026-09-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6347 |
1.6347 |
1.6191 |
1.6191 |
0.0156 |
0.96% |
| 2026-09-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6191 |
1.6191 |
1.6052 |
1.6052 |
0.0139 |
0.87% |
|
|
| 2026-09-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6052 |
1.6052 |
1.6206 |
1.6206 |
-0.0154 |
-0.95% |
| 2026-09-01 |
005400 |
万家潜力价值灵活配置混合A |
1.6206 |
1.6206 |
1.6163 |
1.6163 |
0.0043 |
0.27% |
| 2026-08-31 |
005400 |
万家潜力价值灵活配置混合A |
1.6163 |
1.6163 |
1.6122 |
1.6122 |
0.0041 |
0.25% |
| 2026-08-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6122 |
1.6122 |
1.6046 |
1.6046 |
0.0076 |
0.47% |
| 2026-08-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6046 |
1.6046 |
1.5987 |
1.5987 |
0.0059 |
0.37% |
| 2026-08-26 |
005400 |
万家潜力价值灵活配置混合A |
1.5987 |
1.5987 |
1.5892 |
1.5892 |
0.0095 |
0.60% |
| 2026-08-25 |
005400 |
万家潜力价值灵活配置混合A |
1.5892 |
1.5892 |
1.5849 |
1.5849 |
0.0043 |
0.27% |
| 2026-08-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5849 |
1.5849 |
1.5771 |
1.5771 |
0.0078 |
0.49% |
| 2026-08-21 |
005400 |
万家潜力价值灵活配置混合A |
1.5771 |
1.5771 |
1.5812 |
1.5812 |
-0.0041 |
-0.26% |
| 2026-08-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5812 |
1.5812 |
1.5793 |
1.5793 |
0.0019 |
0.12% |
| 2026-08-19 |
005400 |
万家潜力价值灵活配置混合A |
1.5793 |
1.5793 |
1.5827 |
1.5827 |
-0.0034 |
-0.21% |
| 2026-08-18 |
005400 |
万家潜力价值灵活配置混合A |
1.5827 |
1.5827 |
1.5802 |
1.5802 |
0.0025 |
0.16% |
| 2026-08-17 |
005400 |
万家潜力价值灵活配置混合A |
1.5802 |
1.5802 |
1.5868 |
1.5868 |
-0.0066 |
-0.42% |
| 2026-08-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5868 |
1.5868 |
1.5958 |
1.5958 |
-0.0090 |
-0.56% |
| 2026-08-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5958 |
1.5958 |
1.6002 |
1.6002 |
-0.0044 |
-0.27% |
|
|
| 2026-08-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6002 |
1.6002 |
1.6026 |
1.6026 |
-0.0024 |
-0.15% |
| 2026-08-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6026 |
1.6026 |
1.6143 |
1.6143 |
-0.0117 |
-0.72% |
| 2026-08-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6143 |
1.6143 |
1.5957 |
1.5957 |
0.0186 |
1.17% |
| 2026-08-07 |
005400 |
万家潜力价值灵活配置混合A |
1.5957 |
1.5957 |
1.5969 |
1.5969 |
-0.0012 |
-0.08% |
| 2026-08-06 |
005400 |
万家潜力价值灵活配置混合A |
1.5969 |
1.5969 |
1.5984 |
1.5984 |
-0.0015 |
-0.09% |
| 2026-08-05 |
005400 |
万家潜力价值灵活配置混合A |
1.5984 |
1.5984 |
1.5921 |
1.5921 |
0.0063 |
0.40% |
| 2026-08-04 |
005400 |
万家潜力价值灵活配置混合A |
1.5921 |
1.5921 |
1.6078 |
1.6078 |
-0.0157 |
-0.98% |
| 2026-08-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6078 |
1.6078 |
1.6120 |
1.6120 |
-0.0042 |
-0.26% |
| 2026-07-31 |
005400 |
万家潜力价值灵活配置混合A |
1.6120 |
1.6120 |
1.6190 |
1.6190 |
-0.0070 |
-0.43% |
| 2026-07-30 |
005400 |
万家潜力价值灵活配置混合A |
1.6190 |
1.6190 |
1.6037 |
1.6037 |
0.0153 |
0.95% |
| 2026-07-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6037 |
1.6037 |
1.5912 |
1.5912 |
0.0125 |
0.79% |
| 2026-07-28 |
005400 |
万家潜力价值灵活配置混合A |
1.5912 |
1.5912 |
1.5886 |
1.5886 |
0.0026 |
0.16% |
| 2026-07-27 |
005400 |
万家潜力价值灵活配置混合A |
1.5886 |
1.5886 |
1.5848 |
1.5848 |
0.0038 |
0.24% |
| 2026-07-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5848 |
1.5848 |
1.6117 |
1.6117 |
-0.0269 |
-1.67% |
| 2026-07-23 |
005400 |
万家潜力价值灵活配置混合A |
1.6117 |
1.6117 |
1.6066 |
1.6066 |
0.0051 |
0.32% |
| 2026-07-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6066 |
1.6066 |
1.6011 |
1.6011 |
0.0055 |
0.34% |
| 2026-07-21 |
005400 |
万家潜力价值灵活配置混合A |
1.6011 |
1.6011 |
1.5933 |
1.5933 |
0.0078 |
0.49% |
| 2026-07-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5933 |
1.5933 |
1.5599 |
1.5599 |
0.0334 |
2.14% |
| 2026-07-17 |
005400 |
万家潜力价值灵活配置混合A |
1.5599 |
1.5599 |
1.5673 |
1.5673 |
-0.0074 |
-0.47% |
| 2026-07-16 |
005400 |
万家潜力价值灵活配置混合A |
1.5673 |
1.5673 |
1.5818 |
1.5818 |
-0.0145 |
-0.92% |
| 2026-07-15 |
005400 |
万家潜力价值灵活配置混合A |
1.5818 |
1.5818 |
1.5612 |
1.5612 |
0.0206 |
1.32% |
| 2026-07-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5612 |
1.5612 |
1.5466 |
1.5466 |
0.0146 |
0.94% |
| 2026-07-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5466 |
1.5466 |
1.5613 |
1.5613 |
-0.0147 |
-0.94% |
| 2026-07-10 |
005400 |
万家潜力价值灵活配置混合A |
1.5613 |
1.5613 |
1.5658 |
1.5658 |
-0.0045 |
-0.29% |
| 2026-07-09 |
005400 |
万家潜力价值灵活配置混合A |
1.5658 |
1.5658 |
1.5607 |
1.5607 |
0.0051 |
0.33% |
| 2026-07-08 |
005400 |
万家潜力价值灵活配置混合A |
1.5607 |
1.5607 |
1.5730 |
1.5730 |
-0.0123 |
-0.78% |
| 2026-07-07 |
005400 |
万家潜力价值灵活配置混合A |
1.5730 |
1.5730 |
1.5852 |
1.5852 |
-0.0122 |
-0.77% |
| 2026-07-06 |
005400 |
万家潜力价值灵活配置混合A |
1.5852 |
1.5852 |
1.5823 |
1.5823 |
0.0029 |
0.18% |
| 2026-07-03 |
005400 |
万家潜力价值灵活配置混合A |
1.5823 |
1.5823 |
1.5979 |
1.5979 |
-0.0156 |
-0.98% |
| 2026-07-02 |
005400 |
万家潜力价值灵活配置混合A |
1.5979 |
1.5979 |
1.6156 |
1.6156 |
-0.0177 |
-1.10% |
| 2026-07-01 |
005400 |
万家潜力价值灵活配置混合A |
1.6156 |
1.6156 |
1.5827 |
1.5827 |
0.0329 |
2.08% |
| 2026-06-30 |
005400 |
万家潜力价值灵活配置混合A |
1.5827 |
1.5827 |
1.5704 |
1.5704 |
0.0123 |
0.78% |
| 2026-06-29 |
005400 |
万家潜力价值灵活配置混合A |
1.5704 |
1.5704 |
1.5477 |
1.5477 |
0.0227 |
1.47% |
| 2026-06-26 |
005400 |
万家潜力价值灵活配置混合A |
1.5477 |
1.5477 |
1.5721 |
1.5721 |
-0.0244 |
-1.55% |
| 2026-06-25 |
005400 |
万家潜力价值灵活配置混合A |
1.5721 |
1.5721 |
1.5417 |
1.5417 |
0.0304 |
1.97% |
| 2026-06-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5417 |
1.5417 |
1.5361 |
1.5361 |
0.0056 |
0.36% |
| 2026-06-23 |
005400 |
万家潜力价值灵活配置混合A |
1.5361 |
1.5361 |
1.5615 |
1.5615 |
-0.0254 |
-1.63% |
| 2026-06-22 |
005400 |
万家潜力价值灵活配置混合A |
1.5615 |
1.5615 |
1.5177 |
1.5177 |
0.0438 |
2.89% |
| 2026-06-18 |
005400 |
万家潜力价值灵活配置混合A |
1.5177 |
1.5177 |
1.5486 |
1.5486 |
-0.0309 |
-2.04% |
| 2026-06-17 |
005400 |
万家潜力价值灵活配置混合A |
1.5486 |
1.5486 |
1.5342 |
1.5342 |
0.0144 |
0.94% |
| 2026-06-16 |
005400 |
万家潜力价值灵活配置混合A |
1.5342 |
1.5342 |
1.5514 |
1.5514 |
-0.0172 |
-1.11% |
| 2026-06-15 |
005400 |
万家潜力价值灵活配置混合A |
1.5514 |
1.5514 |
1.5326 |
1.5326 |
0.0188 |
1.23% |
| 2026-06-12 |
005400 |
万家潜力价值灵活配置混合A |
1.5326 |
1.5326 |
1.5196 |
1.5196 |
0.0130 |
0.86% |
| 2026-06-11 |
005400 |
万家潜力价值灵活配置混合A |
1.5196 |
1.5196 |
1.5276 |
1.5276 |
-0.0080 |
-0.52% |
| 2026-06-10 |
005400 |
万家潜力价值灵活配置混合A |
1.5276 |
1.5276 |
1.5334 |
1.5334 |
-0.0058 |
-0.38% |
| 2026-06-09 |
005400 |
万家潜力价值灵活配置混合A |
1.5334 |
1.5334 |
1.5172 |
1.5172 |
0.0162 |
1.07% |
| 2026-06-08 |
005400 |
万家潜力价值灵活配置混合A |
1.5172 |
1.5172 |
1.5421 |
1.5421 |
-0.0249 |
-1.61% |
| 2026-06-05 |
005400 |
万家潜力价值灵活配置混合A |
1.5421 |
1.5421 |
1.5375 |
1.5375 |
0.0046 |
0.30% |
| 2026-06-04 |
005400 |
万家潜力价值灵活配置混合A |
1.5375 |
1.5375 |
1.5293 |
1.5293 |
0.0082 |
0.54% |
| 2026-06-03 |
005400 |
万家潜力价值灵活配置混合A |
1.5293 |
1.5293 |
1.5165 |
1.5165 |
0.0128 |
0.84% |
| 2026-06-02 |
005400 |
万家潜力价值灵活配置混合A |
1.5165 |
1.5165 |
1.5119 |
1.5119 |
0.0046 |
0.30% |
| 2026-06-01 |
005400 |
万家潜力价值灵活配置混合A |
1.5119 |
1.5119 |
1.4998 |
1.4998 |
0.0121 |
0.81% |
| 2026-05-29 |
005400 |
万家潜力价值灵活配置混合A |
1.4998 |
1.4998 |
1.5219 |
1.5219 |
-0.0221 |
-1.45% |
| 2026-05-28 |
005400 |
万家潜力价值灵活配置混合A |
1.5219 |
1.5219 |
1.5309 |
1.5309 |
-0.0090 |
-0.59% |
| 2026-05-27 |
005400 |
万家潜力价值灵活配置混合A |
1.5309 |
1.5309 |
1.5423 |
1.5423 |
-0.0114 |
-0.74% |
| 2026-05-26 |
005400 |
万家潜力价值灵活配置混合A |
1.5423 |
1.5423 |
1.5135 |
1.5135 |
0.0288 |
1.90% |
| 2026-05-25 |
005400 |
万家潜力价值灵活配置混合A |
1.5135 |
1.5135 |
1.4980 |
1.4980 |
0.0155 |
1.03% |
| 2026-05-22 |
005400 |
万家潜力价值灵活配置混合A |
1.4980 |
1.4980 |
1.4730 |
1.4730 |
0.0250 |
1.70% |
| 2026-05-21 |
005400 |
万家潜力价值灵活配置混合A |
1.4730 |
1.4730 |
1.4746 |
1.4746 |
-0.0016 |
-0.11% |
| 2026-05-20 |
005400 |
万家潜力价值灵活配置混合A |
1.4746 |
1.4746 |
1.4820 |
1.4820 |
-0.0074 |
-0.50% |
| 2026-05-19 |
005400 |
万家潜力价值灵活配置混合A |
1.4820 |
1.4820 |
1.4821 |
1.4821 |
-0.0001 |
-0.01% |
| 2026-05-18 |
005400 |
万家潜力价值灵活配置混合A |
1.4821 |
1.4821 |
1.4999 |
1.4999 |
-0.0178 |
-1.19% |
| 2026-05-15 |
005400 |
万家潜力价值灵活配置混合A |
1.4999 |
1.4999 |
1.5216 |
1.5216 |
-0.0217 |
-1.43% |
| 2026-05-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5216 |
1.5216 |
1.5456 |
1.5456 |
-0.0240 |
-1.55% |
| 2026-05-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5456 |
1.5456 |
1.5443 |
1.5443 |
0.0013 |
0.08% |
| 2026-05-12 |
005400 |
万家潜力价值灵活配置混合A |
1.5443 |
1.5443 |
1.5497 |
1.5497 |
-0.0054 |
-0.35% |
| 2026-05-11 |
005400 |
万家潜力价值灵活配置混合A |
1.5497 |
1.5497 |
1.5308 |
1.5308 |
0.0189 |
1.23% |
| 2026-05-08 |
005400 |
万家潜力价值灵活配置混合A |
1.5308 |
1.5308 |
1.5439 |
1.5439 |
-0.0131 |
-0.85% |
| 2026-04-30 |
005400 |
万家潜力价值灵活配置混合A |
1.5291 |
1.5291 |
1.5417 |
1.5417 |
-0.0126 |
-0.82% |
| 2026-04-29 |
005400 |
万家潜力价值灵活配置混合A |
1.5417 |
1.5417 |
1.5222 |
1.5222 |
0.0195 |
1.28% |
| 2026-04-28 |
005400 |
万家潜力价值灵活配置混合A |
1.5222 |
1.5222 |
1.5227 |
1.5227 |
-0.0005 |
-0.03% |
| 2026-04-27 |
005400 |
万家潜力价值灵活配置混合A |
1.5227 |
1.5227 |
1.5188 |
1.5188 |
0.0039 |
0.26% |
| 2026-04-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5188 |
1.5188 |
1.5215 |
1.5215 |
-0.0027 |
-0.18% |
| 2026-04-23 |
005400 |
万家潜力价值灵活配置混合A |
1.5215 |
1.5215 |
1.5305 |
1.5305 |
-0.0090 |
-0.59% |
| 2026-04-22 |
005400 |
万家潜力价值灵活配置混合A |
1.5305 |
1.5305 |
1.5247 |
1.5247 |
0.0058 |
0.38% |
| 2026-04-21 |
005400 |
万家潜力价值灵活配置混合A |
1.5247 |
1.5247 |
1.5287 |
1.5287 |
-0.0040 |
-0.26% |
| 2026-04-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5287 |
1.5287 |
1.5156 |
1.5156 |
0.0131 |
0.86% |
| 2026-04-17 |
005400 |
万家潜力价值灵活配置混合A |
1.5156 |
1.5156 |
1.5270 |
1.5270 |
-0.0114 |
-0.75% |
| 2026-04-16 |
005400 |
万家潜力价值灵活配置混合A |
1.5270 |
1.5270 |
1.5160 |
1.5160 |
0.0110 |
0.73% |
| 2026-04-15 |
005400 |
万家潜力价值灵活配置混合A |
1.5160 |
1.5160 |
1.5178 |
1.5178 |
-0.0018 |
-0.12% |
| 2026-04-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5178 |
1.5178 |
1.5036 |
1.5036 |
0.0142 |
0.94% |
| 2026-04-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5036 |
1.5036 |
1.5183 |
1.5183 |
-0.0147 |
-0.97% |
| 2026-04-10 |
005400 |
万家潜力价值灵活配置混合A |
1.5183 |
1.5183 |
1.5045 |
1.5045 |
0.0138 |
0.92% |
| 2026-04-09 |
005400 |
万家潜力价值灵活配置混合A |
1.5045 |
1.5045 |
1.5239 |
1.5239 |
-0.0194 |
-1.27% |
| 2026-04-08 |
005400 |
万家潜力价值灵活配置混合A |
1.5239 |
1.5239 |
1.4774 |
1.4774 |
0.0465 |
3.15% |
| 2026-04-07 |
005400 |
万家潜力价值灵活配置混合A |
1.4774 |
1.4774 |
1.4805 |
1.4805 |
-0.0031 |
-0.21% |
| 2026-04-03 |
005400 |
万家潜力价值灵活配置混合A |
1.4805 |
1.4805 |
1.4907 |
1.4907 |
-0.0102 |
-0.68% |
| 2026-04-02 |
005400 |
万家潜力价值灵活配置混合A |
1.4907 |
1.4907 |
1.5060 |
1.5060 |
-0.0153 |
-1.02% |
| 2026-04-01 |
005400 |
万家潜力价值灵活配置混合A |
1.5060 |
1.5060 |
1.4677 |
1.4677 |
0.0383 |
2.61% |
| 2026-03-31 |
005400 |
万家潜力价值灵活配置混合A |
1.4677 |
1.4677 |
1.4822 |
1.4822 |
-0.0145 |
-0.98% |
| 2026-03-30 |
005400 |
万家潜力价值灵活配置混合A |
1.4822 |
1.4822 |
1.4935 |
1.4935 |
-0.0113 |
-0.76% |
| 2026-03-27 |
005400 |
万家潜力价值灵活配置混合A |
1.4935 |
1.4935 |
1.4867 |
1.4867 |
0.0068 |
0.46% |
| 2026-03-26 |
005400 |
万家潜力价值灵活配置混合A |
1.4867 |
1.4867 |
1.5129 |
1.5129 |
-0.0262 |
-1.73% |
| 2026-03-25 |
005400 |
万家潜力价值灵活配置混合A |
1.5129 |
1.5129 |
1.4949 |
1.4949 |
0.0180 |
1.20% |
| 2026-03-24 |
005400 |
万家潜力价值灵活配置混合A |
1.4949 |
1.4949 |
1.4784 |
1.4784 |
0.0165 |
1.12% |
| 2026-03-23 |
005400 |
万家潜力价值灵活配置混合A |
1.4784 |
1.4784 |
1.5383 |
1.5383 |
-0.0599 |
-3.89% |
| 2026-03-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5383 |
1.5383 |
1.5537 |
1.5537 |
-0.0154 |
-0.99% |
| 2026-03-19 |
005400 |
万家潜力价值灵活配置混合A |
1.5537 |
1.5537 |
1.5889 |
1.5889 |
-0.0352 |
-2.22% |
| 2026-03-18 |
005400 |
万家潜力价值灵活配置混合A |
1.5889 |
1.5889 |
1.5770 |
1.5770 |
0.0119 |
0.75% |
| 2026-03-17 |
005400 |
万家潜力价值灵活配置混合A |
1.5770 |
1.5770 |
1.5879 |
1.5879 |
-0.0109 |
-0.69% |
| 2026-03-16 |
005400 |
万家潜力价值灵活配置混合A |
1.5879 |
1.5879 |
1.5907 |
1.5907 |
-0.0028 |
-0.18% |
| 2026-03-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5907 |
1.5907 |
1.6042 |
1.6042 |
-0.0135 |
-0.84% |
| 2026-03-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6042 |
1.6042 |
1.6161 |
1.6161 |
-0.0119 |
-0.74% |
| 2026-03-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6161 |
1.6161 |
1.6130 |
1.6130 |
0.0031 |
0.19% |
| 2026-03-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6130 |
1.6130 |
1.5902 |
1.5902 |
0.0228 |
1.43% |
| 2026-03-09 |
005400 |
万家潜力价值灵活配置混合A |
1.5902 |
1.5902 |
1.6220 |
1.6220 |
-0.0318 |
-1.96% |
| 2026-03-06 |
005400 |
万家潜力价值灵活配置混合A |
1.6220 |
1.6220 |
1.6246 |
1.6246 |
-0.0026 |
-0.16% |
| 2026-03-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6246 |
1.6246 |
1.6030 |
1.6030 |
0.0216 |
1.35% |
| 2026-03-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6030 |
1.6030 |
1.6200 |
1.6200 |
-0.0170 |
-1.05% |
| 2026-03-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6200 |
1.6200 |
1.6644 |
1.6644 |
-0.0444 |
-2.67% |
| 2026-03-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6644 |
1.6644 |
1.6820 |
1.6820 |
-0.0176 |
-1.05% |
| 2026-02-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6820 |
1.6820 |
1.6811 |
1.6811 |
0.0009 |
0.05% |
| 2026-02-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6811 |
1.6811 |
1.6883 |
1.6883 |
-0.0072 |
-0.43% |
| 2026-02-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6883 |
1.6883 |
1.6869 |
1.6869 |
0.0014 |
0.08% |
| 2026-02-24 |
005400 |
万家潜力价值灵活配置混合A |
1.6869 |
1.6869 |
1.6872 |
1.6872 |
-0.0003 |
-0.02% |
| 2026-02-13 |
005400 |
万家潜力价值灵活配置混合A |
1.6872 |
1.6872 |
1.7049 |
1.7049 |
-0.0177 |
-1.04% |
| 2026-02-12 |
005400 |
万家潜力价值灵活配置混合A |
1.7049 |
1.7049 |
1.7136 |
1.7136 |
-0.0087 |
-0.51% |
| 2026-02-11 |
005400 |
万家潜力价值灵活配置混合A |
1.7136 |
1.7136 |
1.7193 |
1.7193 |
-0.0057 |
-0.33% |
| 2026-02-10 |
005400 |
万家潜力价值灵活配置混合A |
1.7193 |
1.7193 |
1.7197 |
1.7197 |
-0.0004 |
-0.02% |
| 2026-02-09 |
005400 |
万家潜力价值灵活配置混合A |
1.7197 |
1.7197 |
1.7051 |
1.7051 |
0.0146 |
0.86% |
| 2026-02-06 |
005400 |
万家潜力价值灵活配置混合A |
1.7051 |
1.7051 |
1.7091 |
1.7091 |
-0.0040 |
-0.23% |
| 2026-02-05 |
005400 |
万家潜力价值灵活配置混合A |
1.7091 |
1.7091 |
1.7079 |
1.7079 |
0.0012 |
0.07% |
| 2026-02-04 |
005400 |
万家潜力价值灵活配置混合A |
1.7079 |
1.7079 |
1.7075 |
1.7075 |
0.0004 |
0.02% |
| 2026-02-03 |
005400 |
万家潜力价值灵活配置混合A |
1.7075 |
1.7075 |
1.6992 |
1.6992 |
0.0083 |
0.49% |
| 2026-02-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6992 |
1.6992 |
1.7424 |
1.7424 |
-0.0432 |
-2.48% |
| 2026-01-30 |
005400 |
万家潜力价值灵活配置混合A |
1.7424 |
1.7424 |
1.7549 |
1.7549 |
-0.0125 |
-0.71% |
| 2026-01-29 |
005400 |
万家潜力价值灵活配置混合A |
1.7549 |
1.7549 |
1.7651 |
1.7651 |
-0.0102 |
-0.58% |
| 2026-01-28 |
005400 |
万家潜力价值灵活配置混合A |
1.7651 |
1.7651 |
1.7666 |
1.7666 |
-0.0015 |
-0.08% |
| 2026-01-27 |
005400 |
万家潜力价值灵活配置混合A |
1.7666 |
1.7666 |
1.7445 |
1.7445 |
0.0221 |
1.27% |
| 2026-01-26 |
005400 |
万家潜力价值灵活配置混合A |
1.7445 |
1.7445 |
1.7614 |
1.7614 |
-0.0169 |
-0.96% |
| 2026-01-23 |
005400 |
万家潜力价值灵活配置混合A |
1.7614 |
1.7614 |
1.7588 |
1.7588 |
0.0026 |
0.15% |
| 2026-01-22 |
005400 |
万家潜力价值灵活配置混合A |
1.7588 |
1.7588 |
1.7643 |
1.7643 |
-0.0055 |
-0.31% |
| 2026-01-21 |
005400 |
万家潜力价值灵活配置混合A |
1.7643 |
1.7643 |
1.7644 |
1.7644 |
-0.0001 |
-0.01% |
| 2026-01-20 |
005400 |
万家潜力价值灵活配置混合A |
1.7644 |
1.7644 |
1.7671 |
1.7671 |
-0.0027 |
-0.15% |
| 2026-01-19 |
005400 |
万家潜力价值灵活配置混合A |
1.7671 |
1.7671 |
1.7462 |
1.7462 |
0.0209 |
1.20% |
| 2026-01-16 |
005400 |
万家潜力价值灵活配置混合A |
1.7462 |
1.7462 |
1.7746 |
1.7746 |
-0.0284 |
-1.63% |
| 2026-01-15 |
005400 |
万家潜力价值灵活配置混合A |
1.7746 |
1.7746 |
1.7769 |
1.7769 |
-0.0023 |
-0.13% |
| 2026-01-14 |
005400 |
万家潜力价值灵活配置混合A |
1.7769 |
1.7769 |
1.7756 |
1.7756 |
0.0013 |
0.07% |
| 2026-01-13 |
005400 |
万家潜力价值灵活配置混合A |
1.7756 |
1.7756 |
1.7775 |
1.7775 |
-0.0019 |
-0.11% |
| 2026-01-12 |
005400 |
万家潜力价值灵活配置混合A |
1.7775 |
1.7775 |
1.7706 |
1.7706 |
0.0069 |
0.39% |
| 2026-01-09 |
005400 |
万家潜力价值灵活配置混合A |
1.7706 |
1.7706 |
1.7535 |
1.7535 |
0.0171 |
0.98% |
| 2026-01-08 |
005400 |
万家潜力价值灵活配置混合A |
1.7535 |
1.7535 |
1.7657 |
1.7657 |
-0.0122 |
-0.69% |
| 2026-01-07 |
005400 |
万家潜力价值灵活配置混合A |
1.7657 |
1.7657 |
1.7755 |
1.7755 |
-0.0098 |
-0.55% |
| 2026-01-06 |
005400 |
万家潜力价值灵活配置混合A |
1.7755 |
1.7755 |
1.7262 |
1.7262 |
0.0493 |
2.86% |
| 2026-01-05 |
005400 |
万家潜力价值灵活配置混合A |
1.7262 |
1.7262 |
1.6800 |
1.6800 |
0.0462 |
2.75% |
| 2025-12-31 |
005400 |
万家潜力价值灵活配置混合A |
1.6800 |
1.6800 |
1.6890 |
1.6890 |
-0.0090 |
-0.53% |
| 2025-12-30 |
005400 |
万家潜力价值灵活配置混合A |
1.6890 |
1.6890 |
1.6914 |
1.6914 |
-0.0024 |
-0.14% |
| 2025-12-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6914 |
1.6914 |
1.6892 |
1.6892 |
0.0022 |
0.13% |
| 2025-12-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6892 |
1.6892 |
1.6941 |
1.6941 |
-0.0049 |
-0.29% |
| 2025-12-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6941 |
1.6941 |
1.6865 |
1.6865 |
0.0076 |
0.45% |
| 2025-12-24 |
005400 |
万家潜力价值灵活配置混合A |
1.6865 |
1.6865 |
1.6925 |
1.6925 |
-0.0060 |
-0.35% |
| 2025-12-23 |
005400 |
万家潜力价值灵活配置混合A |
1.6925 |
1.6925 |
1.6833 |
1.6833 |
0.0092 |
0.55% |
| 2025-12-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6833 |
1.6833 |
1.6885 |
1.6885 |
-0.0052 |
-0.31% |
| 2025-12-19 |
005400 |
万家潜力价值灵活配置混合A |
1.6885 |
1.6885 |
1.6775 |
1.6775 |
0.0110 |
0.66% |
| 2025-12-18 |
005400 |
万家潜力价值灵活配置混合A |
1.6775 |
1.6775 |
1.6801 |
1.6801 |
-0.0026 |
-0.15% |
| 2025-12-17 |
005400 |
万家潜力价值灵活配置混合A |
1.6801 |
1.6801 |
1.6460 |
1.6460 |
0.0341 |
2.07% |
| 2025-12-16 |
005400 |
万家潜力价值灵活配置混合A |
1.6460 |
1.6460 |
1.6560 |
1.6560 |
-0.0100 |
-0.60% |
| 2025-12-15 |
005400 |
万家潜力价值灵活配置混合A |
1.6560 |
1.6560 |
1.6574 |
1.6574 |
-0.0014 |
-0.08% |
| 2025-12-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6574 |
1.6574 |
1.6492 |
1.6492 |
0.0082 |
0.50% |
| 2025-12-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6492 |
1.6492 |
1.6637 |
1.6637 |
-0.0145 |
-0.87% |
| 2025-12-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6637 |
1.6637 |
1.6494 |
1.6494 |
0.0143 |
0.87% |
| 2025-12-09 |
005400 |
万家潜力价值灵活配置混合A |
1.6494 |
1.6494 |
1.6559 |
1.6559 |
-0.0065 |
-0.39% |
| 2025-12-08 |
005400 |
万家潜力价值灵活配置混合A |
1.6559 |
1.6559 |
1.6491 |
1.6491 |
0.0068 |
0.41% |
| 2025-12-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6491 |
1.6491 |
1.6227 |
1.6227 |
0.0264 |
1.63% |
| 2025-12-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6227 |
1.6227 |
1.6182 |
1.6182 |
0.0045 |
0.28% |
| 2025-12-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6182 |
1.6182 |
1.6219 |
1.6219 |
-0.0037 |
-0.23% |
| 2025-12-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6219 |
1.6219 |
1.6315 |
1.6315 |
-0.0096 |
-0.59% |
| 2025-12-01 |
005400 |
万家潜力价值灵活配置混合A |
1.6315 |
1.6315 |
1.6140 |
1.6140 |
0.0175 |
1.08% |
| 2025-11-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6140 |
1.6140 |
1.6085 |
1.6085 |
0.0055 |
0.34% |
| 2025-11-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6085 |
1.6085 |
1.6138 |
1.6138 |
-0.0053 |
-0.33% |
| 2025-11-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6138 |
1.6138 |
1.6074 |
1.6074 |
0.0064 |
0.40% |
| 2025-11-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6074 |
1.6074 |
1.5771 |
1.5771 |
0.0303 |
1.92% |
| 2025-11-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5771 |
1.5771 |
1.5677 |
1.5677 |
0.0094 |
0.60% |
| 2025-11-21 |
005400 |
万家潜力价值灵活配置混合A |
1.5677 |
1.5677 |
1.5951 |
1.5951 |
-0.0274 |
-1.72% |
| 2025-11-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5951 |
1.5951 |
1.6009 |
1.6009 |
-0.0058 |
-0.36% |
| 2025-11-19 |
005400 |
万家潜力价值灵活配置混合A |
1.6009 |
1.6009 |
1.6025 |
1.6025 |
-0.0016 |
-0.10% |
| 2025-11-18 |
005400 |
万家潜力价值灵活配置混合A |
1.6025 |
1.6025 |
1.6109 |
1.6109 |
-0.0084 |
-0.52% |
| 2025-11-17 |
005400 |
万家潜力价值灵活配置混合A |
1.6109 |
1.6109 |
1.6320 |
1.6320 |
-0.0211 |
-1.29% |
| 2025-11-14 |
005400 |
万家潜力价值灵活配置混合A |
1.6320 |
1.6320 |
1.6602 |
1.6602 |
-0.0282 |
-1.70% |
| 2025-11-13 |
005400 |
万家潜力价值灵活配置混合A |
1.6602 |
1.6602 |
1.6465 |
1.6465 |
0.0137 |
0.83% |
| 2025-11-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6465 |
1.6465 |
1.6320 |
1.6320 |
0.0145 |
0.89% |
| 2025-11-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6320 |
1.6320 |
1.6395 |
1.6395 |
-0.0075 |
-0.46% |
| 2025-11-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6395 |
1.6395 |
1.6188 |
1.6188 |
0.0207 |
1.28% |
| 2025-11-07 |
005400 |
万家潜力价值灵活配置混合A |
1.6188 |
1.6188 |
1.6313 |
1.6313 |
-0.0125 |
-0.77% |
| 2025-11-06 |
005400 |
万家潜力价值灵活配置混合A |
1.6313 |
1.6313 |
1.6184 |
1.6184 |
0.0129 |
0.80% |
| 2025-11-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6184 |
1.6184 |
1.6206 |
1.6206 |
-0.0022 |
-0.14% |
| 2025-11-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6206 |
1.6206 |
1.6419 |
1.6419 |
-0.0213 |
-1.30% |
| 2025-11-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6419 |
1.6419 |
1.6442 |
1.6442 |
-0.0023 |
-0.14% |
| 2025-10-31 |
005400 |
万家潜力价值灵活配置混合A |
1.6442 |
1.6442 |
1.6466 |
1.6466 |
-0.0024 |
-0.15% |
| 2025-10-30 |
005400 |
万家潜力价值灵活配置混合A |
1.6466 |
1.6466 |
1.6730 |
1.6730 |
-0.0264 |
-1.58% |
| 2025-10-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6730 |
1.6730 |
1.6613 |
1.6613 |
0.0117 |
0.70% |
| 2025-10-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6613 |
1.6613 |
1.6692 |
1.6692 |
-0.0079 |
-0.47% |
| 2025-10-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6692 |
1.6692 |
1.6632 |
1.6632 |
0.0060 |
0.36% |
| 2025-10-24 |
005400 |
万家潜力价值灵活配置混合A |
1.6632 |
1.6632 |
1.6549 |
1.6549 |
0.0083 |
0.50% |
| 2025-10-23 |
005400 |
万家潜力价值灵活配置混合A |
1.6549 |
1.6549 |
1.6569 |
1.6569 |
-0.0020 |
-0.12% |
| 2025-10-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6569 |
1.6569 |
1.6673 |
1.6673 |
-0.0104 |
-0.62% |
| 2025-10-21 |
005400 |
万家潜力价值灵活配置混合A |
1.6673 |
1.6673 |
1.6464 |
1.6464 |
0.0209 |
1.27% |
| 2025-10-20 |
005400 |
万家潜力价值灵活配置混合A |
1.6464 |
1.6464 |
1.6324 |
1.6324 |
0.0140 |
0.86% |
| 2025-10-17 |
005400 |
万家潜力价值灵活配置混合A |
1.6324 |
1.6324 |
1.6573 |
1.6573 |
-0.0249 |
-1.50% |
| 2025-10-16 |
005400 |
万家潜力价值灵活配置混合A |
1.6573 |
1.6573 |
1.6633 |
1.6633 |
-0.0060 |
-0.36% |
| 2025-10-15 |
005400 |
万家潜力价值灵活配置混合A |
1.6633 |
1.6633 |
1.6293 |
1.6293 |
0.0340 |
2.09% |
| 2025-10-14 |
005400 |
万家潜力价值灵活配置混合A |
1.6293 |
1.6293 |
1.6550 |
1.6550 |
-0.0257 |
-1.55% |
| 2025-10-13 |
005400 |
万家潜力价值灵活配置混合A |
1.6550 |
1.6550 |
1.6732 |
1.6732 |
-0.0182 |
-1.09% |
| 2025-10-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6732 |
1.6732 |
1.7150 |
1.7150 |
-0.0418 |
-2.44% |
| 2025-10-09 |
005400 |
万家潜力价值灵活配置混合A |
1.7150 |
1.7150 |
1.7155 |
1.7155 |
-0.0005 |
-0.03% |
| 2025-09-30 |
005400 |
万家潜力价值灵活配置混合A |
1.7155 |
1.7155 |
1.7195 |
1.7195 |
-0.0040 |
-0.23% |
| 2025-09-29 |
005400 |
万家潜力价值灵活配置混合A |
1.7195 |
1.7195 |
1.7166 |
1.7166 |
0.0029 |
0.17% |
| 2025-09-26 |
005400 |
万家潜力价值灵活配置混合A |
1.7166 |
1.7166 |
1.7475 |
1.7475 |
-0.0309 |
-1.77% |
| 2025-09-25 |
005400 |
万家潜力价值灵活配置混合A |
1.7475 |
1.7475 |
1.7442 |
1.7442 |
0.0033 |
0.19% |
| 2025-09-24 |
005400 |
万家潜力价值灵活配置混合A |
1.7442 |
1.7442 |
1.7131 |
1.7131 |
0.0311 |
1.82% |
| 2025-09-23 |
005400 |
万家潜力价值灵活配置混合A |
1.7131 |
1.7131 |
1.7217 |
1.7217 |
-0.0086 |
-0.50% |
| 2025-09-22 |
005400 |
万家潜力价值灵活配置混合A |
1.7217 |
1.7217 |
1.7252 |
1.7252 |
-0.0035 |
-0.20% |
| 2025-09-19 |
005400 |
万家潜力价值灵活配置混合A |
1.7252 |
1.7252 |
1.7271 |
1.7271 |
-0.0019 |
-0.11% |
| 2025-09-18 |
005400 |
万家潜力价值灵活配置混合A |
1.7271 |
1.7271 |
1.7430 |
1.7430 |
-0.0159 |
-0.91% |
| 2025-09-17 |
005400 |
万家潜力价值灵活配置混合A |
1.7430 |
1.7430 |
1.7262 |
1.7262 |
0.0168 |
0.97% |
