| 万家潜力价值A(005400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5941 | 1.5941 | -- | | 2025-07-15 | 1.5894 | 1.5894 | -- | | 2025-07-07 | 1.5608 | 1.5608 | -- | | 2025-07-03 | 1.5666 | 1.5666 | -- | | 2025-06-27 | 1.5551 | 1.5551 | -- | | 2025-06-20 | 1.5264 | 1.5264 | -- | | 2025-06-18 | 1.5435 | 1.5435 | -0.05% | | 2025-06-17 | 1.5442 | 1.5442 | -0.21% | | 2025-06-16 | 1.5475 | 1.5475 | -- | | 2025-06-10 | 1.5491 | 1.5491 | -0.77% | | 2025-06-09 | 1.5611 | 1.5611 | -- | | 2025-05-30 | 1.5544 | 1.5544 | -- | | 2025-05-28 | 1.5639 | 1.5639 | -- | | 2025-05-23 | 1.5407 | 1.5407 | -- | | 2025-05-19 | 1.5369 | 1.5369 | -0.06% | | 2025-05-16 | 1.5378 | 1.5378 | -- | | 2025-05-14 | 1.5543 | 1.5543 | 1.38% | | 2025-05-13 | 1.5331 | 1.5331 | -- | | 2025-05-09 | 1.5253 | 1.5253 | -0.08% | | 2025-05-08 | 1.5265 | 1.5265 | 0.54% | | 2025-05-07 | 1.5183 | 1.5183 | 0.62% | | 2025-05-06 | 1.5090 | 1.5090 | -- | | 2025-04-25 | 1.5190 | 1.5190 | -- | | 2025-04-23 | 1.5144 | 1.5144 | -- | | 2025-04-21 | 1.5193 | 1.5193 | -0.08% | | 2025-04-18 | 1.5205 | 1.5205 | -- | | 2025-04-11 | 1.5146 | 1.5146 | -- | | 2025-04-01 | 1.5852 | 1.5852 | -- | | 2025-03-27 | 1.6048 | 1.6048 | 0.21% | | 2025-03-26 | 1.6015 | 1.6015 | -0.26% | | 2025-03-25 | 1.6056 | 1.6056 | -0.40% | | 2025-03-24 | 1.6120 | 1.6120 | -- | | 2025-03-18 | 1.6427 | 1.6427 | 0.01% | | 2025-03-17 | 1.6425 | 1.6425 | -0.44% | | 2025-03-14 | 1.6498 | 1.6498 | 2.89% | | 2025-03-13 | 1.6034 | 1.6034 | -- | | 2025-03-10 | 1.6117 | 1.6117 | -- | | 2025-03-06 | 1.6166 | 1.6166 | 1.44% | | 2025-03-05 | 1.5936 | 1.5936 | -0.46% | | 2025-03-04 | 1.6010 | 1.6010 | -- | | 2025-02-26 | 1.6148 | 1.6148 | -- | | 2025-02-24 | 1.6191 | 1.6191 | 0.24% | | 2025-02-21 | 1.6152 | 1.6152 | -- | | 2025-02-19 | 1.6177 | 1.6177 | -- | | 2025-02-17 | 1.6388 | 1.6388 | -- | | 2025-01-27 | 1.6090 | 1.6090 | -- | | 2025-01-23 | 1.6091 | 1.6091 | 0.10% | | 2025-01-22 | 1.6075 | 1.6075 | -0.93% | | 2025-01-21 | 1.6226 | 1.6226 | -- | | 2025-01-15 | 1.5843 | 1.5843 | -- | | 2025-01-08 | 1.5863 | 1.5863 | -- | | 2025-01-06 | 1.5705 | 1.5705 | -0.59% | | 2025-01-03 | 1.5798 | 1.5798 | -1.54% | | 2025-01-02 | 1.6045 | 1.6045 | -2.86% | | 2024-12-31 | 1.6517 | 1.6517 | -- | | 2024-12-25 | 1.6736 | 1.6736 | -0.46% | | 2024-12-24 | 1.6813 | 1.6813 | 1.34% | | 2024-12-23 | 1.6590 | 1.6590 | -0.44% | | 2024-12-20 | 1.6663 | 1.6663 | -0.07% | | 2024-12-19 | 1.6675 | 1.6675 | -0.34% | | 2024-12-18 | 1.6732 | 1.6732 | 0.20% | | 2024-12-17 | 1.6699 | 1.6699 | -- | | 2024-12-09 | 1.6831 | 1.6831 | -0.33% | | 2024-12-06 | 1.6886 | 1.6886 | 0.98% | | 2024-12-05 | 1.6722 | 1.6722 | -0.30% | | 2024-12-04 | 1.6773 | 1.6773 | -1.17% | | 2024-12-03 | 1.6971 | 1.6971 | 0.12% | | 2024-12-02 | 1.6950 | 1.6950 | 0.89% | | 2024-11-29 | 1.6801 | 1.6801 | 1.42% | | 2024-11-28 | 1.6565 | 1.6565 | -0.81% | | 2024-11-27 | 1.6701 | 1.6701 | 1.86% | | 2024-11-26 | 1.6396 | 1.6396 | 0.03% | | 2024-11-25 | 1.6391 | 1.6391 | -0.68% | | 2024-11-22 | 1.6504 | 1.6504 | -3.85% | | 2024-11-21 | 1.7165 | 1.7165 | 0.03% | | 2024-11-20 | 1.7159 | 1.7159 | 0.12% | | 2024-11-19 | 1.7139 | 1.7139 | 0.79% | | 2024-11-18 | 1.7005 | 1.7005 | -0.58% | | 2024-11-15 | 1.7105 | 1.7105 | -2.13% | | 2024-11-14 | 1.7477 | 1.7477 | -1.63% | | 2024-11-13 | 1.7767 | 1.7767 | -0.17% | | 2024-11-12 | 1.7797 | 1.7797 | -1.52% | | 2024-11-11 | 1.8071 | 1.8071 | 0.05% | | 2024-11-08 | 1.8062 | 1.8062 | -0.77% | | 2024-11-07 | 1.8203 | 1.8203 | 3.80% | | 2024-11-06 | 1.7536 | 1.7536 | -1.32% | | 2024-11-05 | 1.7770 | 1.7770 | 2.48% | | 2024-11-04 | 1.7340 | 1.7340 | 0.49% | | 2024-11-01 | 1.7255 | 1.7255 | -0.91% | | 2024-10-31 | 1.7414 | 1.7414 | 1.49% | | 2024-10-30 | 1.7159 | 1.7159 | 0.41% | | 2024-10-29 | 1.7089 | 1.7089 | -1.42% | | 2024-10-28 | 1.7336 | 1.7336 | 0.73% | | 2024-10-25 | 1.7210 | 1.7210 | 0.68% | | 2024-10-24 | 1.7093 | 1.7093 | -1.49% | | 2024-10-23 | 1.7352 | 1.7352 | 0.97% | | 2024-10-22 | 1.7186 | 1.7186 | 0.82% | | 2024-10-21 | 1.7046 | 1.7046 | 0.20% | | 2024-10-18 | 1.7012 | 1.7012 | 1.61% | | 2024-10-17 | 1.6743 | 1.6743 | -0.78% | | 2024-10-16 | 1.6875 | 1.6875 | -0.55% | | 2024-10-15 | 1.6968 | 1.6968 | -2.11% | | 2024-10-14 | 1.7333 | 1.7333 | 1.42% | | 2024-10-11 | 1.7090 | 1.7090 | -2.20% | | 2024-10-10 | 1.7474 | 1.7474 | 1.48% | | 2024-10-09 | 1.7220 | 1.7220 | -6.04% | | 2024-10-08 | 1.8327 | 1.8327 | 1.75% | | 2024-09-30 | 1.8012 | 1.8012 | 5.56% | | 2024-09-27 | 1.7064 | 1.7064 | 3.07% | | 2024-09-26 | 1.6555 | 1.6555 | -- | | 2024-09-23 | 1.5616 | 1.5616 | 0.46% | | 2024-09-20 | 1.5544 | 1.5544 | -0.12% | | 2024-09-19 | 1.5563 | 1.5563 | -- | | 2024-09-13 | 1.5298 | 1.5298 | -0.49% | | 2024-09-12 | 1.5373 | 1.5373 | -0.47% | | 2024-09-11 | 1.5445 | 1.5445 | -0.53% | | 2024-09-10 | 1.5527 | 1.5527 | -- | | 2024-09-06 | 1.5629 | 1.5629 | -0.52% | | 2024-09-05 | 1.5710 | 1.5710 | 0.23% | | 2024-09-04 | 1.5674 | 1.5674 | -0.29% | | 2024-09-03 | 1.5720 | 1.5720 | -- | | 2024-08-29 | 1.5576 | 1.5576 | -- | | 2024-08-26 | 1.5613 | 1.5613 | -0.33% | | 2024-08-23 | 1.5664 | 1.5664 | -- | | 2024-08-20 | 1.5606 | 1.5606 | -- | | 2024-08-15 | 1.5591 | 1.5591 | 0.57% | | 2024-08-14 | 1.5502 | 1.5502 | -- | | 2024-08-12 | 1.5643 | 1.5643 | 0.24% | | 2024-08-09 | 1.5605 | 1.5605 | -0.50% | | 2024-08-08 | 1.5683 | 1.5683 | -- | | 2024-08-06 | 1.5593 | 1.5593 | -- | | 2024-07-29 | 1.5580 | 1.5580 | -- | | 2024-07-25 | 1.5662 | 1.5662 | -0.60% | | 2024-07-24 | 1.5757 | 1.5757 | -- | | 2024-07-19 | 1.6394 | 1.6394 | 0.32% |
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