万家潜力价值灵活配置混合C(万家潜力价值C)基金净值查询(005401)
今天最新净值
1.4999
-0.0083 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.5141
0.0042 0.2766%
2026-03-24 15:39:58
- 累计净值：1.4999
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7290亿
- 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C|万家潜力价值C基金净值查询
近一年,万家潜力价值灵活配置混合C(005401)基金累计收益率-9.99%
| 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 |
005401 |
万家潜力价值灵活配置混合C |
1.4877 |
1.4877 |
1.4999 |
1.4999 |
-0.0122 |
-0.82% |
| 2026-09-15 |
005401 |
万家潜力价值灵活配置混合C |
1.4999 |
1.4999 |
1.5082 |
1.5082 |
-0.0083 |
-0.55% |
| 2026-09-14 |
005401 |
万家潜力价值灵活配置混合C |
1.5082 |
1.5082 |
1.5097 |
1.5097 |
-0.0015 |
-0.10% |
| 2026-09-11 |
005401 |
万家潜力价值灵活配置混合C |
1.5097 |
1.5097 |
1.5255 |
1.5255 |
-0.0158 |
-1.04% |
| 2026-09-10 |
005401 |
万家潜力价值灵活配置混合C |
1.5255 |
1.5255 |
1.5359 |
1.5359 |
-0.0104 |
-0.68% |
| 2026-09-09 |
005401 |
万家潜力价值灵活配置混合C |
1.5359 |
1.5359 |
1.5412 |
1.5412 |
-0.0053 |
-0.34% |
| 2026-09-08 |
005401 |
万家潜力价值灵活配置混合C |
1.5412 |
1.5412 |
1.5441 |
1.5441 |
-0.0029 |
-0.19% |
| 2026-09-07 |
005401 |
万家潜力价值灵活配置混合C |
1.5441 |
1.5441 |
1.5615 |
1.5615 |
-0.0174 |
-1.13% |
| 2026-09-04 |
005401 |
万家潜力价值灵活配置混合C |
1.5615 |
1.5615 |
1.5467 |
1.5467 |
0.0148 |
0.96% |
| 2026-09-03 |
005401 |
万家潜力价值灵活配置混合C |
1.5467 |
1.5467 |
1.5334 |
1.5334 |
0.0133 |
0.87% |
|
|
| 2026-09-02 |
005401 |
万家潜力价值灵活配置混合C |
1.5334 |
1.5334 |
1.5481 |
1.5481 |
-0.0147 |
-0.95% |
| 2026-09-01 |
005401 |
万家潜力价值灵活配置混合C |
1.5481 |
1.5481 |
1.5441 |
1.5441 |
0.0040 |
0.26% |
| 2026-08-31 |
005401 |
万家潜力价值灵活配置混合C |
1.5441 |
1.5441 |
1.5402 |
1.5402 |
0.0039 |
0.25% |
| 2026-08-28 |
005401 |
万家潜力价值灵活配置混合C |
1.5402 |
1.5402 |
1.5329 |
1.5329 |
0.0073 |
0.48% |
| 2026-08-27 |
005401 |
万家潜力价值灵活配置混合C |
1.5329 |
1.5329 |
1.5273 |
1.5273 |
0.0056 |
0.37% |
| 2026-08-26 |
005401 |
万家潜力价值灵活配置混合C |
1.5273 |
1.5273 |
1.5183 |
1.5183 |
0.0090 |
0.59% |
| 2026-08-25 |
005401 |
万家潜力价值灵活配置混合C |
1.5183 |
1.5183 |
1.5142 |
1.5142 |
0.0041 |
0.27% |
| 2026-08-24 |
005401 |
万家潜力价值灵活配置混合C |
1.5142 |
1.5142 |
1.5068 |
1.5068 |
0.0074 |
0.49% |
| 2026-08-21 |
005401 |
万家潜力价值灵活配置混合C |
1.5068 |
1.5068 |
1.5107 |
1.5107 |
-0.0039 |
-0.26% |
| 2026-08-20 |
005401 |
万家潜力价值灵活配置混合C |
1.5107 |
1.5107 |
1.5089 |
1.5089 |
0.0018 |
0.12% |
| 2026-08-19 |
005401 |
万家潜力价值灵活配置混合C |
1.5089 |
1.5089 |
1.5122 |
1.5122 |
-0.0033 |
-0.22% |
| 2026-08-18 |
005401 |
万家潜力价值灵活配置混合C |
1.5122 |
1.5122 |
1.5098 |
1.5098 |
0.0024 |
0.16% |
| 2026-08-17 |
005401 |
万家潜力价值灵活配置混合C |
1.5098 |
1.5098 |
1.5162 |
1.5162 |
-0.0064 |
-0.42% |
| 2026-08-14 |
005401 |
万家潜力价值灵活配置混合C |
1.5162 |
1.5162 |
1.5248 |
1.5248 |
-0.0086 |
-0.56% |
| 2026-08-13 |
005401 |
万家潜力价值灵活配置混合C |
1.5248 |
1.5248 |
1.5290 |
1.5290 |
-0.0042 |
-0.27% |
|
|
| 2026-08-12 |
005401 |
万家潜力价值灵活配置混合C |
1.5290 |
1.5290 |
1.5314 |
1.5314 |
-0.0024 |
-0.16% |
| 2026-08-11 |
005401 |
万家潜力价值灵活配置混合C |
1.5314 |
1.5314 |
1.5426 |
1.5426 |
-0.0112 |
-0.73% |
| 2026-08-10 |
005401 |
万家潜力价值灵活配置混合C |
1.5426 |
1.5426 |
1.5249 |
1.5249 |
0.0177 |
1.16% |
| 2026-08-07 |
005401 |
万家潜力价值灵活配置混合C |
1.5249 |
1.5249 |
1.5260 |
1.5260 |
-0.0011 |
-0.07% |
| 2026-08-06 |
005401 |
万家潜力价值灵活配置混合C |
1.5260 |
1.5260 |
1.5275 |
1.5275 |
-0.0015 |
-0.10% |
| 2026-08-05 |
005401 |
万家潜力价值灵活配置混合C |
1.5275 |
1.5275 |
1.5215 |
1.5215 |
0.0060 |
0.39% |
| 2026-08-04 |
005401 |
万家潜力价值灵活配置混合C |
1.5215 |
1.5215 |
1.5365 |
1.5365 |
-0.0150 |
-0.98% |
| 2026-08-03 |
005401 |
万家潜力价值灵活配置混合C |
1.5365 |
1.5365 |
1.5406 |
1.5406 |
-0.0041 |
-0.27% |
| 2026-07-31 |
005401 |
万家潜力价值灵活配置混合C |
1.5406 |
1.5406 |
1.5473 |
1.5473 |
-0.0067 |
-0.43% |
| 2026-07-30 |
005401 |
万家潜力价值灵活配置混合C |
1.5473 |
1.5473 |
1.5327 |
1.5327 |
0.0146 |
0.95% |
| 2026-07-29 |
005401 |
万家潜力价值灵活配置混合C |
1.5327 |
1.5327 |
1.5208 |
1.5208 |
0.0119 |
0.78% |
| 2026-07-28 |
005401 |
万家潜力价值灵活配置混合C |
1.5208 |
1.5208 |
1.5183 |
1.5183 |
0.0025 |
0.16% |
| 2026-07-27 |
005401 |
万家潜力价值灵活配置混合C |
1.5183 |
1.5183 |
1.5147 |
1.5147 |
0.0036 |
0.24% |
| 2026-07-24 |
005401 |
万家潜力价值灵活配置混合C |
1.5147 |
1.5147 |
1.5405 |
1.5405 |
-0.0258 |
-1.67% |
| 2026-07-23 |
005401 |
万家潜力价值灵活配置混合C |
1.5405 |
1.5405 |
1.5357 |
1.5357 |
0.0048 |
0.31% |
| 2026-07-22 |
005401 |
万家潜力价值灵活配置混合C |
1.5357 |
1.5357 |
1.5304 |
1.5304 |
0.0053 |
0.35% |
| 2026-07-21 |
005401 |
万家潜力价值灵活配置混合C |
1.5304 |
1.5304 |
1.5229 |
1.5229 |
0.0075 |
0.49% |
| 2026-07-20 |
005401 |
万家潜力价值灵活配置混合C |
1.5229 |
1.5229 |
1.4910 |
1.4910 |
0.0319 |
2.14% |
| 2026-07-17 |
005401 |
万家潜力价值灵活配置混合C |
1.4910 |
1.4910 |
1.4982 |
1.4982 |
-0.0072 |
-0.48% |
| 2026-07-16 |
005401 |
万家潜力价值灵活配置混合C |
1.4982 |
1.4982 |
1.5120 |
1.5120 |
-0.0138 |
-0.91% |
| 2026-07-15 |
005401 |
万家潜力价值灵活配置混合C |
1.5120 |
1.5120 |
1.4924 |
1.4924 |
0.0196 |
1.31% |
| 2026-07-14 |
005401 |
万家潜力价值灵活配置混合C |
1.4924 |
1.4924 |
1.4785 |
1.4785 |
0.0139 |
0.94% |
| 2026-07-13 |
005401 |
万家潜力价值灵活配置混合C |
1.4785 |
1.4785 |
1.4926 |
1.4926 |
-0.0141 |
-0.94% |
| 2026-07-10 |
005401 |
万家潜力价值灵活配置混合C |
1.4926 |
1.4926 |
1.4969 |
1.4969 |
-0.0043 |
-0.29% |
| 2026-07-09 |
005401 |
万家潜力价值灵活配置混合C |
1.4969 |
1.4969 |
1.4920 |
1.4920 |
0.0049 |
0.33% |
| 2026-07-08 |
005401 |
万家潜力价值灵活配置混合C |
1.4920 |
1.4920 |
1.5038 |
1.5038 |
-0.0118 |
-0.78% |
| 2026-07-07 |
005401 |
万家潜力价值灵活配置混合C |
1.5038 |
1.5038 |
1.5155 |
1.5155 |
-0.0117 |
-0.77% |
| 2026-07-06 |
005401 |
万家潜力价值灵活配置混合C |
1.5155 |
1.5155 |
1.5128 |
1.5128 |
0.0027 |
0.18% |
| 2026-07-03 |
005401 |
万家潜力价值灵活配置混合C |
1.5128 |
1.5128 |
1.5277 |
1.5277 |
-0.0149 |
-0.98% |
| 2026-07-02 |
005401 |
万家潜力价值灵活配置混合C |
1.5277 |
1.5277 |
1.5447 |
1.5447 |
-0.0170 |
-1.10% |
| 2026-07-01 |
005401 |
万家潜力价值灵活配置混合C |
1.5447 |
1.5447 |
1.5132 |
1.5132 |
0.0315 |
2.08% |
| 2026-06-30 |
005401 |
万家潜力价值灵活配置混合C |
1.5132 |
1.5132 |
1.5015 |
1.5015 |
0.0117 |
0.78% |
| 2026-06-29 |
005401 |
万家潜力价值灵活配置混合C |
1.5015 |
1.5015 |
1.4798 |
1.4798 |
0.0217 |
1.47% |
| 2026-06-26 |
005401 |
万家潜力价值灵活配置混合C |
1.4798 |
1.4798 |
1.5032 |
1.5032 |
-0.0234 |
-1.56% |
| 2026-06-25 |
005401 |
万家潜力价值灵活配置混合C |
1.5032 |
1.5032 |
1.4742 |
1.4742 |
0.0290 |
1.97% |
| 2026-06-24 |
005401 |
万家潜力价值灵活配置混合C |
1.4742 |
1.4742 |
1.4688 |
1.4688 |
0.0054 |
0.37% |
| 2026-06-23 |
005401 |
万家潜力价值灵活配置混合C |
1.4688 |
1.4688 |
1.4931 |
1.4931 |
-0.0243 |
-1.63% |
| 2026-06-22 |
005401 |
万家潜力价值灵活配置混合C |
1.4931 |
1.4931 |
1.4513 |
1.4513 |
0.0418 |
2.88% |
| 2026-06-18 |
005401 |
万家潜力价值灵活配置混合C |
1.4513 |
1.4513 |
1.4809 |
1.4809 |
-0.0296 |
-2.04% |
| 2026-06-17 |
005401 |
万家潜力价值灵活配置混合C |
1.4809 |
1.4809 |
1.4671 |
1.4671 |
0.0138 |
0.94% |
| 2026-06-16 |
005401 |
万家潜力价值灵活配置混合C |
1.4671 |
1.4671 |
1.4836 |
1.4836 |
-0.0165 |
-1.11% |
| 2026-06-15 |
005401 |
万家潜力价值灵活配置混合C |
1.4836 |
1.4836 |
1.4657 |
1.4657 |
0.0179 |
1.22% |
| 2026-06-12 |
005401 |
万家潜力价值灵活配置混合C |
1.4657 |
1.4657 |
1.4533 |
1.4533 |
0.0124 |
0.85% |
| 2026-06-11 |
005401 |
万家潜力价值灵活配置混合C |
1.4533 |
1.4533 |
1.4609 |
1.4609 |
-0.0076 |
-0.52% |
| 2026-06-10 |
005401 |
万家潜力价值灵活配置混合C |
1.4609 |
1.4609 |
1.4665 |
1.4665 |
-0.0056 |
-0.38% |
| 2026-06-09 |
005401 |
万家潜力价值灵活配置混合C |
1.4665 |
1.4665 |
1.4510 |
1.4510 |
0.0155 |
1.07% |
| 2026-06-08 |
005401 |
万家潜力价值灵活配置混合C |
1.4510 |
1.4510 |
1.4749 |
1.4749 |
-0.0239 |
-1.62% |
| 2026-06-05 |
005401 |
万家潜力价值灵活配置混合C |
1.4749 |
1.4749 |
1.4705 |
1.4705 |
0.0044 |
0.30% |
| 2026-06-04 |
005401 |
万家潜力价值灵活配置混合C |
1.4705 |
1.4705 |
1.4627 |
1.4627 |
0.0078 |
0.53% |
| 2026-06-03 |
005401 |
万家潜力价值灵活配置混合C |
1.4627 |
1.4627 |
1.4505 |
1.4505 |
0.0122 |
0.84% |
| 2026-06-02 |
005401 |
万家潜力价值灵活配置混合C |
1.4505 |
1.4505 |
1.4461 |
1.4461 |
0.0044 |
0.30% |
| 2026-06-01 |
005401 |
万家潜力价值灵活配置混合C |
1.4461 |
1.4461 |
1.4346 |
1.4346 |
0.0115 |
0.80% |
| 2026-05-29 |
005401 |
万家潜力价值灵活配置混合C |
1.4346 |
1.4346 |
1.4558 |
1.4558 |
-0.0212 |
-1.46% |
| 2026-05-28 |
005401 |
万家潜力价值灵活配置混合C |
1.4558 |
1.4558 |
1.4643 |
1.4643 |
-0.0085 |
-0.58% |
| 2026-05-27 |
005401 |
万家潜力价值灵活配置混合C |
1.4643 |
1.4643 |
1.4753 |
1.4753 |
-0.0110 |
-0.75% |
| 2026-05-26 |
005401 |
万家潜力价值灵活配置混合C |
1.4753 |
1.4753 |
1.4478 |
1.4478 |
0.0275 |
1.90% |
| 2026-05-25 |
005401 |
万家潜力价值灵活配置混合C |
1.4478 |
1.4478 |
1.4330 |
1.4330 |
0.0148 |
1.03% |
| 2026-05-22 |
005401 |
万家潜力价值灵活配置混合C |
1.4330 |
1.4330 |
1.4091 |
1.4091 |
0.0239 |
1.70% |
| 2026-05-21 |
005401 |
万家潜力价值灵活配置混合C |
1.4091 |
1.4091 |
1.4107 |
1.4107 |
-0.0016 |
-0.11% |
| 2026-05-20 |
005401 |
万家潜力价值灵活配置混合C |
1.4107 |
1.4107 |
1.4178 |
1.4178 |
-0.0071 |
-0.50% |
| 2026-05-19 |
005401 |
万家潜力价值灵活配置混合C |
1.4178 |
1.4178 |
1.4179 |
1.4179 |
-0.0001 |
-0.01% |
| 2026-05-18 |
005401 |
万家潜力价值灵活配置混合C |
1.4179 |
1.4179 |
1.4350 |
1.4350 |
-0.0171 |
-1.19% |
| 2026-05-15 |
005401 |
万家潜力价值灵活配置混合C |
1.4350 |
1.4350 |
1.4557 |
1.4557 |
-0.0207 |
-1.42% |
| 2026-05-14 |
005401 |
万家潜力价值灵活配置混合C |
1.4557 |
1.4557 |
1.4787 |
1.4787 |
-0.0230 |
-1.56% |
| 2026-05-13 |
005401 |
万家潜力价值灵活配置混合C |
1.4787 |
1.4787 |
1.4774 |
1.4774 |
0.0013 |
0.09% |
| 2026-05-12 |
005401 |
万家潜力价值灵活配置混合C |
1.4774 |
1.4774 |
1.4827 |
1.4827 |
-0.0053 |
-0.36% |
| 2026-05-11 |
005401 |
万家潜力价值灵活配置混合C |
1.4827 |
1.4827 |
1.4646 |
1.4646 |
0.0181 |
1.24% |
| 2026-05-08 |
005401 |
万家潜力价值灵活配置混合C |
1.4646 |
1.4646 |
1.4772 |
1.4772 |
-0.0126 |
-0.85% |
| 2026-04-30 |
005401 |
万家潜力价值灵活配置混合C |
1.4632 |
1.4632 |
1.4752 |
1.4752 |
-0.0120 |
-0.81% |
| 2026-04-29 |
005401 |
万家潜力价值灵活配置混合C |
1.4752 |
1.4752 |
1.4566 |
1.4566 |
0.0186 |
1.28% |
| 2026-04-28 |
005401 |
万家潜力价值灵活配置混合C |
1.4566 |
1.4566 |
1.4572 |
1.4572 |
-0.0006 |
-0.04% |
| 2026-04-27 |
005401 |
万家潜力价值灵活配置混合C |
1.4572 |
1.4572 |
1.4534 |
1.4534 |
0.0038 |
0.26% |
| 2026-04-24 |
005401 |
万家潜力价值灵活配置混合C |
1.4534 |
1.4534 |
1.4560 |
1.4560 |
-0.0026 |
-0.18% |
| 2026-04-23 |
005401 |
万家潜力价值灵活配置混合C |
1.4560 |
1.4560 |
1.4647 |
1.4647 |
-0.0087 |
-0.59% |
| 2026-04-22 |
005401 |
万家潜力价值灵活配置混合C |
1.4647 |
1.4647 |
1.4592 |
1.4592 |
0.0055 |
0.38% |
| 2026-04-21 |
005401 |
万家潜力价值灵活配置混合C |
1.4592 |
1.4592 |
1.4630 |
1.4630 |
-0.0038 |
-0.26% |
| 2026-04-20 |
005401 |
万家潜力价值灵活配置混合C |
1.4630 |
1.4630 |
1.4505 |
1.4505 |
0.0125 |
0.86% |
| 2026-04-17 |
005401 |
万家潜力价值灵活配置混合C |
1.4505 |
1.4505 |
1.4614 |
1.4614 |
-0.0109 |
-0.75% |
| 2026-04-16 |
005401 |
万家潜力价值灵活配置混合C |
1.4614 |
1.4614 |
1.4509 |
1.4509 |
0.0105 |
0.72% |
| 2026-04-15 |
005401 |
万家潜力价值灵活配置混合C |
1.4509 |
1.4509 |
1.4526 |
1.4526 |
-0.0017 |
-0.12% |
| 2026-04-14 |
005401 |
万家潜力价值灵活配置混合C |
1.4526 |
1.4526 |
1.4391 |
1.4391 |
0.0135 |
0.94% |
| 2026-04-13 |
005401 |
万家潜力价值灵活配置混合C |
1.4391 |
1.4391 |
1.4533 |
1.4533 |
-0.0142 |
-0.98% |
| 2026-04-10 |
005401 |
万家潜力价值灵活配置混合C |
1.4533 |
1.4533 |
1.4401 |
1.4401 |
0.0132 |
0.92% |
| 2026-04-09 |
005401 |
万家潜力价值灵活配置混合C |
1.4401 |
1.4401 |
1.4586 |
1.4586 |
-0.0185 |
-1.27% |
| 2026-04-08 |
005401 |
万家潜力价值灵活配置混合C |
1.4586 |
1.4586 |
1.4141 |
1.4141 |
0.0445 |
3.15% |
| 2026-04-07 |
005401 |
万家潜力价值灵活配置混合C |
1.4141 |
1.4141 |
1.4172 |
1.4172 |
-0.0031 |
-0.22% |
| 2026-04-03 |
005401 |
万家潜力价值灵活配置混合C |
1.4172 |
1.4172 |
1.4270 |
1.4270 |
-0.0098 |
-0.69% |
| 2026-04-02 |
005401 |
万家潜力价值灵活配置混合C |
1.4270 |
1.4270 |
1.4417 |
1.4417 |
-0.0147 |
-1.02% |
| 2026-04-01 |
005401 |
万家潜力价值灵活配置混合C |
1.4417 |
1.4417 |
1.4050 |
1.4050 |
0.0367 |
2.61% |
| 2026-03-31 |
005401 |
万家潜力价值灵活配置混合C |
1.4050 |
1.4050 |
1.4189 |
1.4189 |
-0.0139 |
-0.98% |
| 2026-03-30 |
005401 |
万家潜力价值灵活配置混合C |
1.4189 |
1.4189 |
1.4297 |
1.4297 |
-0.0108 |
-0.76% |
| 2026-03-27 |
005401 |
万家潜力价值灵活配置混合C |
1.4297 |
1.4297 |
1.4233 |
1.4233 |
0.0064 |
0.45% |
| 2026-03-26 |
005401 |
万家潜力价值灵活配置混合C |
1.4233 |
1.4233 |
1.4484 |
1.4484 |
-0.0251 |
-1.73% |
| 2026-03-25 |
005401 |
万家潜力价值灵活配置混合C |
1.4484 |
1.4484 |
1.4311 |
1.4311 |
0.0173 |
1.21% |
| 2026-03-24 |
005401 |
万家潜力价值灵活配置混合C |
1.4311 |
1.4311 |
1.4154 |
1.4154 |
0.0157 |
1.11% |
| 2026-03-23 |
005401 |
万家潜力价值灵活配置混合C |
1.4154 |
1.4154 |
1.4728 |
1.4728 |
-0.0574 |
-3.90% |
| 2026-03-20 |
005401 |
万家潜力价值灵活配置混合C |
1.4728 |
1.4728 |
1.4876 |
1.4876 |
-0.0148 |
-0.99% |
| 2026-03-19 |
005401 |
万家潜力价值灵活配置混合C |
1.4876 |
1.4876 |
1.5213 |
1.5213 |
-0.0337 |
-2.22% |
| 2026-03-18 |
005401 |
万家潜力价值灵活配置混合C |
1.5213 |
1.5213 |
1.5099 |
1.5099 |
0.0114 |
0.76% |
| 2026-03-17 |
005401 |
万家潜力价值灵活配置混合C |
1.5099 |
1.5099 |
1.5204 |
1.5204 |
-0.0105 |
-0.69% |
| 2026-03-16 |
005401 |
万家潜力价值灵活配置混合C |
1.5204 |
1.5204 |
1.5232 |
1.5232 |
-0.0028 |
-0.18% |
| 2026-03-13 |
005401 |
万家潜力价值灵活配置混合C |
1.5232 |
1.5232 |
1.5361 |
1.5361 |
-0.0129 |
-0.84% |
| 2026-03-12 |
005401 |
万家潜力价值灵活配置混合C |
1.5361 |
1.5361 |
1.5475 |
1.5475 |
-0.0114 |
-0.74% |
| 2026-03-11 |
005401 |
万家潜力价值灵活配置混合C |
1.5475 |
1.5475 |
1.5445 |
1.5445 |
0.0030 |
0.19% |
| 2026-03-10 |
005401 |
万家潜力价值灵活配置混合C |
1.5445 |
1.5445 |
1.5228 |
1.5228 |
0.0217 |
1.43% |
| 2026-03-09 |
005401 |
万家潜力价值灵活配置混合C |
1.5228 |
1.5228 |
1.5532 |
1.5532 |
-0.0304 |
-1.96% |
| 2026-03-06 |
005401 |
万家潜力价值灵活配置混合C |
1.5532 |
1.5532 |
1.5558 |
1.5558 |
-0.0026 |
-0.17% |
| 2026-03-05 |
005401 |
万家潜力价值灵活配置混合C |
1.5558 |
1.5558 |
1.5351 |
1.5351 |
0.0207 |
1.35% |
| 2026-03-04 |
005401 |
万家潜力价值灵活配置混合C |
1.5351 |
1.5351 |
1.5514 |
1.5514 |
-0.0163 |
-1.05% |
| 2026-03-03 |
005401 |
万家潜力价值灵活配置混合C |
1.5514 |
1.5514 |
1.5940 |
1.5940 |
-0.0426 |
-2.67% |
| 2026-03-02 |
005401 |
万家潜力价值灵活配置混合C |
1.5940 |
1.5940 |
1.6109 |
1.6109 |
-0.0169 |
-1.05% |
| 2026-02-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6109 |
1.6109 |
1.6100 |
1.6100 |
0.0009 |
0.06% |
| 2026-02-26 |
005401 |
万家潜力价值灵活配置混合C |
1.6100 |
1.6100 |
1.6170 |
1.6170 |
-0.0070 |
-0.43% |
| 2026-02-25 |
005401 |
万家潜力价值灵活配置混合C |
1.6170 |
1.6170 |
1.6157 |
1.6157 |
0.0013 |
0.08% |
| 2026-02-24 |
005401 |
万家潜力价值灵活配置混合C |
1.6157 |
1.6157 |
1.6162 |
1.6162 |
-0.0005 |
-0.03% |
| 2026-02-13 |
005401 |
万家潜力价值灵活配置混合C |
1.6162 |
1.6162 |
1.6331 |
1.6331 |
-0.0169 |
-1.03% |
| 2026-02-12 |
005401 |
万家潜力价值灵活配置混合C |
1.6331 |
1.6331 |
1.6415 |
1.6415 |
-0.0084 |
-0.51% |
| 2026-02-11 |
005401 |
万家潜力价值灵活配置混合C |
1.6415 |
1.6415 |
1.6470 |
1.6470 |
-0.0055 |
-0.33% |
| 2026-02-10 |
005401 |
万家潜力价值灵活配置混合C |
1.6470 |
1.6470 |
1.6474 |
1.6474 |
-0.0004 |
-0.02% |
| 2026-02-09 |
005401 |
万家潜力价值灵活配置混合C |
1.6474 |
1.6474 |
1.6334 |
1.6334 |
0.0140 |
0.86% |
| 2026-02-06 |
005401 |
万家潜力价值灵活配置混合C |
1.6334 |
1.6334 |
1.6374 |
1.6374 |
-0.0040 |
-0.24% |
| 2026-02-05 |
005401 |
万家潜力价值灵活配置混合C |
1.6374 |
1.6374 |
1.6361 |
1.6361 |
0.0013 |
0.08% |
| 2026-02-04 |
005401 |
万家潜力价值灵活配置混合C |
1.6361 |
1.6361 |
1.6358 |
1.6358 |
0.0003 |
0.02% |
| 2026-02-03 |
005401 |
万家潜力价值灵活配置混合C |
1.6358 |
1.6358 |
1.6279 |
1.6279 |
0.0079 |
0.49% |
| 2026-02-02 |
005401 |
万家潜力价值灵活配置混合C |
1.6279 |
1.6279 |
1.6694 |
1.6694 |
-0.0415 |
-2.49% |
| 2026-01-30 |
005401 |
万家潜力价值灵活配置混合C |
1.6694 |
1.6694 |
1.6814 |
1.6814 |
-0.0120 |
-0.71% |
| 2026-01-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6814 |
1.6814 |
1.6911 |
1.6911 |
-0.0097 |
-0.57% |
| 2026-01-28 |
005401 |
万家潜力价值灵活配置混合C |
1.6911 |
1.6911 |
1.6926 |
1.6926 |
-0.0015 |
-0.09% |
| 2026-01-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6926 |
1.6926 |
1.6715 |
1.6715 |
0.0211 |
1.26% |
| 2026-01-26 |
005401 |
万家潜力价值灵活配置混合C |
1.6715 |
1.6715 |
1.6877 |
1.6877 |
-0.0162 |
-0.96% |
| 2026-01-23 |
005401 |
万家潜力价值灵活配置混合C |
1.6877 |
1.6877 |
1.6852 |
1.6852 |
0.0025 |
0.15% |
| 2026-01-22 |
005401 |
万家潜力价值灵活配置混合C |
1.6852 |
1.6852 |
1.6905 |
1.6905 |
-0.0053 |
-0.31% |
| 2026-01-21 |
005401 |
万家潜力价值灵活配置混合C |
1.6905 |
1.6905 |
1.6906 |
1.6906 |
-0.0001 |
-0.01% |
| 2026-01-20 |
005401 |
万家潜力价值灵活配置混合C |
1.6906 |
1.6906 |
1.6932 |
1.6932 |
-0.0026 |
-0.15% |
| 2026-01-19 |
005401 |
万家潜力价值灵活配置混合C |
1.6932 |
1.6932 |
1.6733 |
1.6733 |
0.0199 |
1.19% |
| 2026-01-16 |
005401 |
万家潜力价值灵活配置混合C |
1.6733 |
1.6733 |
1.7005 |
1.7005 |
-0.0272 |
-1.63% |
| 2026-01-15 |
005401 |
万家潜力价值灵活配置混合C |
1.7005 |
1.7005 |
1.7028 |
1.7028 |
-0.0023 |
-0.14% |
| 2026-01-14 |
005401 |
万家潜力价值灵活配置混合C |
1.7028 |
1.7028 |
1.7016 |
1.7016 |
0.0012 |
0.07% |
| 2026-01-13 |
005401 |
万家潜力价值灵活配置混合C |
1.7016 |
1.7016 |
1.7034 |
1.7034 |
-0.0018 |
-0.11% |
| 2026-01-12 |
005401 |
万家潜力价值灵活配置混合C |
1.7034 |
1.7034 |
1.6969 |
1.6969 |
0.0065 |
0.38% |
| 2026-01-09 |
005401 |
万家潜力价值灵活配置混合C |
1.6969 |
1.6969 |
1.6805 |
1.6805 |
0.0164 |
0.98% |
| 2026-01-08 |
005401 |
万家潜力价值灵活配置混合C |
1.6805 |
1.6805 |
1.6922 |
1.6922 |
-0.0117 |
-0.69% |
| 2026-01-07 |
005401 |
万家潜力价值灵活配置混合C |
1.6922 |
1.6922 |
1.7016 |
1.7016 |
-0.0094 |
-0.55% |
| 2026-01-06 |
005401 |
万家潜力价值灵活配置混合C |
1.7016 |
1.7016 |
1.6544 |
1.6544 |
0.0472 |
2.85% |
| 2026-01-05 |
005401 |
万家潜力价值灵活配置混合C |
1.6544 |
1.6544 |
1.6102 |
1.6102 |
0.0442 |
2.75% |
| 2025-12-31 |
005401 |
万家潜力价值灵活配置混合C |
1.6102 |
1.6102 |
1.6189 |
1.6189 |
-0.0087 |
-0.54% |
| 2025-12-30 |
005401 |
万家潜力价值灵活配置混合C |
1.6189 |
1.6189 |
1.6212 |
1.6212 |
-0.0023 |
-0.14% |
| 2025-12-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6212 |
1.6212 |
1.6192 |
1.6192 |
0.0020 |
0.12% |
| 2025-12-26 |
005401 |
万家潜力价值灵活配置混合C |
1.6192 |
1.6192 |
1.6238 |
1.6238 |
-0.0046 |
-0.28% |
| 2025-12-25 |
005401 |
万家潜力价值灵活配置混合C |
1.6238 |
1.6238 |
1.6166 |
1.6166 |
0.0072 |
0.45% |
| 2025-12-24 |
005401 |
万家潜力价值灵活配置混合C |
1.6166 |
1.6166 |
1.6223 |
1.6223 |
-0.0057 |
-0.35% |
| 2025-12-23 |
005401 |
万家潜力价值灵活配置混合C |
1.6223 |
1.6223 |
1.6136 |
1.6136 |
0.0087 |
0.54% |
| 2025-12-22 |
005401 |
万家潜力价值灵活配置混合C |
1.6136 |
1.6136 |
1.6186 |
1.6186 |
-0.0050 |
-0.31% |
| 2025-12-19 |
005401 |
万家潜力价值灵活配置混合C |
1.6186 |
1.6186 |
1.6081 |
1.6081 |
0.0105 |
0.65% |
| 2025-12-18 |
005401 |
万家潜力价值灵活配置混合C |
1.6081 |
1.6081 |
1.6107 |
1.6107 |
-0.0026 |
-0.16% |
| 2025-12-17 |
005401 |
万家潜力价值灵活配置混合C |
1.6107 |
1.6107 |
1.5779 |
1.5779 |
0.0328 |
2.08% |
| 2025-12-16 |
005401 |
万家潜力价值灵活配置混合C |
1.5779 |
1.5779 |
1.5876 |
1.5876 |
-0.0097 |
-0.61% |
| 2025-12-15 |
005401 |
万家潜力价值灵活配置混合C |
1.5876 |
1.5876 |
1.5890 |
1.5890 |
-0.0014 |
-0.09% |
| 2025-12-12 |
005401 |
万家潜力价值灵活配置混合C |
1.5890 |
1.5890 |
1.5812 |
1.5812 |
0.0078 |
0.49% |
| 2025-12-11 |
005401 |
万家潜力价值灵活配置混合C |
1.5812 |
1.5812 |
1.5951 |
1.5951 |
-0.0139 |
-0.87% |
| 2025-12-10 |
005401 |
万家潜力价值灵活配置混合C |
1.5951 |
1.5951 |
1.5814 |
1.5814 |
0.0137 |
0.87% |
| 2025-12-09 |
005401 |
万家潜力价值灵活配置混合C |
1.5814 |
1.5814 |
1.5876 |
1.5876 |
-0.0062 |
-0.39% |
| 2025-12-08 |
005401 |
万家潜力价值灵活配置混合C |
1.5876 |
1.5876 |
1.5811 |
1.5811 |
0.0065 |
0.41% |
| 2025-12-05 |
005401 |
万家潜力价值灵活配置混合C |
1.5811 |
1.5811 |
1.5559 |
1.5559 |
0.0252 |
1.62% |
| 2025-12-04 |
005401 |
万家潜力价值灵活配置混合C |
1.5559 |
1.5559 |
1.5516 |
1.5516 |
0.0043 |
0.28% |
| 2025-12-03 |
005401 |
万家潜力价值灵活配置混合C |
1.5516 |
1.5516 |
1.5551 |
1.5551 |
-0.0035 |
-0.23% |
| 2025-12-02 |
005401 |
万家潜力价值灵活配置混合C |
1.5551 |
1.5551 |
1.5644 |
1.5644 |
-0.0093 |
-0.59% |
| 2025-12-01 |
005401 |
万家潜力价值灵活配置混合C |
1.5644 |
1.5644 |
1.5476 |
1.5476 |
0.0168 |
1.09% |
| 2025-11-28 |
005401 |
万家潜力价值灵活配置混合C |
1.5476 |
1.5476 |
1.5424 |
1.5424 |
0.0052 |
0.34% |
| 2025-11-27 |
005401 |
万家潜力价值灵活配置混合C |
1.5424 |
1.5424 |
1.5475 |
1.5475 |
-0.0051 |
-0.33% |
| 2025-11-26 |
005401 |
万家潜力价值灵活配置混合C |
1.5475 |
1.5475 |
1.5414 |
1.5414 |
0.0061 |
0.40% |
| 2025-11-25 |
005401 |
万家潜力价值灵活配置混合C |
1.5414 |
1.5414 |
1.5124 |
1.5124 |
0.0290 |
1.92% |
| 2025-11-24 |
005401 |
万家潜力价值灵活配置混合C |
1.5124 |
1.5124 |
1.5034 |
1.5034 |
0.0090 |
0.60% |
| 2025-11-21 |
005401 |
万家潜力价值灵活配置混合C |
1.5034 |
1.5034 |
1.5298 |
1.5298 |
-0.0264 |
-1.73% |
| 2025-11-20 |
005401 |
万家潜力价值灵活配置混合C |
1.5298 |
1.5298 |
1.5353 |
1.5353 |
-0.0055 |
-0.36% |
| 2025-11-19 |
005401 |
万家潜力价值灵活配置混合C |
1.5353 |
1.5353 |
1.5369 |
1.5369 |
-0.0016 |
-0.10% |
| 2025-11-18 |
005401 |
万家潜力价值灵活配置混合C |
1.5369 |
1.5369 |
1.5450 |
1.5450 |
-0.0081 |
-0.52% |
| 2025-11-17 |
005401 |
万家潜力价值灵活配置混合C |
1.5450 |
1.5450 |
1.5652 |
1.5652 |
-0.0202 |
-1.29% |
| 2025-11-14 |
005401 |
万家潜力价值灵活配置混合C |
1.5652 |
1.5652 |
1.5923 |
1.5923 |
-0.0271 |
-1.70% |
| 2025-11-13 |
005401 |
万家潜力价值灵活配置混合C |
1.5923 |
1.5923 |
1.5792 |
1.5792 |
0.0131 |
0.83% |
| 2025-11-12 |
005401 |
万家潜力价值灵活配置混合C |
1.5792 |
1.5792 |
1.5653 |
1.5653 |
0.0139 |
0.89% |
| 2025-11-11 |
005401 |
万家潜力价值灵活配置混合C |
1.5653 |
1.5653 |
1.5725 |
1.5725 |
-0.0072 |
-0.46% |
| 2025-11-10 |
005401 |
万家潜力价值灵活配置混合C |
1.5725 |
1.5725 |
1.5527 |
1.5527 |
0.0198 |
1.28% |
| 2025-11-07 |
005401 |
万家潜力价值灵活配置混合C |
1.5527 |
1.5527 |
1.5648 |
1.5648 |
-0.0121 |
-0.77% |
| 2025-11-06 |
005401 |
万家潜力价值灵活配置混合C |
1.5648 |
1.5648 |
1.5524 |
1.5524 |
0.0124 |
0.80% |
| 2025-11-05 |
005401 |
万家潜力价值灵活配置混合C |
1.5524 |
1.5524 |
1.5545 |
1.5545 |
-0.0021 |
-0.14% |
| 2025-11-04 |
005401 |
万家潜力价值灵活配置混合C |
1.5545 |
1.5545 |
1.5750 |
1.5750 |
-0.0205 |
-1.30% |
| 2025-11-03 |
005401 |
万家潜力价值灵活配置混合C |
1.5750 |
1.5750 |
1.5772 |
1.5772 |
-0.0022 |
-0.14% |
| 2025-10-31 |
005401 |
万家潜力价值灵活配置混合C |
1.5772 |
1.5772 |
1.5795 |
1.5795 |
-0.0023 |
-0.15% |
| 2025-10-30 |
005401 |
万家潜力价值灵活配置混合C |
1.5795 |
1.5795 |
1.6049 |
1.6049 |
-0.0254 |
-1.58% |
| 2025-10-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6049 |
1.6049 |
1.5937 |
1.5937 |
0.0112 |
0.70% |
| 2025-10-28 |
005401 |
万家潜力价值灵活配置混合C |
1.5937 |
1.5937 |
1.6013 |
1.6013 |
-0.0076 |
-0.47% |
| 2025-10-27 |
005401 |
万家潜力价值灵活配置混合C |
1.6013 |
1.6013 |
1.5956 |
1.5956 |
0.0057 |
0.36% |
| 2025-10-24 |
005401 |
万家潜力价值灵活配置混合C |
1.5956 |
1.5956 |
1.5876 |
1.5876 |
0.0080 |
0.50% |
| 2025-10-23 |
005401 |
万家潜力价值灵活配置混合C |
1.5876 |
1.5876 |
1.5897 |
1.5897 |
-0.0021 |
-0.13% |
| 2025-10-22 |
005401 |
万家潜力价值灵活配置混合C |
1.5897 |
1.5897 |
1.5997 |
1.5997 |
-0.0100 |
-0.63% |
| 2025-10-21 |
005401 |
万家潜力价值灵活配置混合C |
1.5997 |
1.5997 |
1.5796 |
1.5796 |
0.0201 |
1.27% |
| 2025-10-20 |
005401 |
万家潜力价值灵活配置混合C |
1.5796 |
1.5796 |
1.5662 |
1.5662 |
0.0134 |
0.86% |
| 2025-10-17 |
005401 |
万家潜力价值灵活配置混合C |
1.5662 |
1.5662 |
1.5901 |
1.5901 |
-0.0239 |
-1.50% |
| 2025-10-16 |
005401 |
万家潜力价值灵活配置混合C |
1.5901 |
1.5901 |
1.5959 |
1.5959 |
-0.0058 |
-0.36% |
| 2025-10-15 |
005401 |
万家潜力价值灵活配置混合C |
1.5959 |
1.5959 |
1.5633 |
1.5633 |
0.0326 |
2.09% |
| 2025-10-14 |
005401 |
万家潜力价值灵活配置混合C |
1.5633 |
1.5633 |
1.5880 |
1.5880 |
-0.0247 |
-1.56% |
| 2025-10-13 |
005401 |
万家潜力价值灵活配置混合C |
1.5880 |
1.5880 |
1.6055 |
1.6055 |
-0.0175 |
-1.09% |
| 2025-10-10 |
005401 |
万家潜力价值灵活配置混合C |
1.6055 |
1.6055 |
1.6456 |
1.6456 |
-0.0401 |
-2.44% |
| 2025-10-09 |
005401 |
万家潜力价值灵活配置混合C |
1.6456 |
1.6456 |
1.6464 |
1.6464 |
-0.0008 |
-0.05% |
| 2025-09-30 |
005401 |
万家潜力价值灵活配置混合C |
1.6464 |
1.6464 |
1.6502 |
1.6502 |
-0.0038 |
-0.23% |
| 2025-09-29 |
005401 |
万家潜力价值灵活配置混合C |
1.6502 |
1.6502 |
1.6474 |
1.6474 |
0.0028 |
0.17% |
| 2025-09-26 |
005401 |
万家潜力价值灵活配置混合C |
1.6474 |
1.6474 |
1.6772 |
1.6772 |
-0.0298 |
-1.78% |
| 2025-09-25 |
005401 |
万家潜力价值灵活配置混合C |
1.6772 |
1.6772 |
1.6740 |
1.6740 |
0.0032 |
0.19% |
| 2025-09-24 |
005401 |
万家潜力价值灵活配置混合C |
1.6740 |
1.6740 |
1.6442 |
1.6442 |
0.0298 |
1.81% |
| 2025-09-23 |
005401 |
万家潜力价值灵活配置混合C |
1.6442 |
1.6442 |
1.6525 |
1.6525 |
-0.0083 |
-0.50% |
| 2025-09-22 |
005401 |
万家潜力价值灵活配置混合C |
1.6525 |
1.6525 |
1.6559 |
1.6559 |
-0.0034 |
-0.21% |
| 2025-09-19 |
005401 |
万家潜力价值灵活配置混合C |
1.6559 |
1.6559 |
1.6577 |
1.6577 |
-0.0018 |
-0.11% |
| 2025-09-18 |
005401 |
万家潜力价值灵活配置混合C |
1.6577 |
1.6577 |
1.6730 |
1.6730 |
-0.0153 |
-0.91% |
| 2025-09-17 |
005401 |
万家潜力价值灵活配置混合C |
1.6730 |
1.6730 |
1.6569 |
1.6569 |
0.0161 |
0.97% |
