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
1.6314
0.0168 1.0400%
2025-02-13
盘中实时估值(仅供参考)
1.6442
0.0051 0.3125%
- 累计净值：1.6314
- 成立日期：2018-02-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7717亿
- 最近资产：1.39亿
- 基金公司：万家基金
- 基金经理：高源
近半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
近半年,万家潜力价值灵活配置混合A(005400)基金累计收益率3.47%
| 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 |
| 2025-02-13 |
005400 |
万家潜力价值灵活配置混合A |
1.6294 |
1.6294 |
1.6314 |
1.6314 |
-0.0020 |
-0.12% |
| 2025-02-12 |
005400 |
万家潜力价值灵活配置混合A |
1.6314 |
1.6314 |
1.6146 |
1.6146 |
0.0168 |
1.04% |
| 2025-02-11 |
005400 |
万家潜力价值灵活配置混合A |
1.6146 |
1.6146 |
1.6305 |
1.6305 |
-0.0159 |
-0.98% |
| 2025-02-10 |
005400 |
万家潜力价值灵活配置混合A |
1.6305 |
1.6305 |
1.6349 |
1.6349 |
-0.0044 |
-0.27% |
| 2025-02-07 |
005400 |
万家潜力价值灵活配置混合A |
1.6349 |
1.6349 |
1.6108 |
1.6108 |
0.0241 |
1.50% |
| 2025-02-06 |
005400 |
万家潜力价值灵活配置混合A |
1.6108 |
1.6108 |
1.6012 |
1.6012 |
0.0096 |
0.60% |
| 2025-02-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6012 |
1.6012 |
1.6090 |
1.6090 |
-0.0078 |
-0.48% |
| 2025-01-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6090 |
1.6090 |
1.6195 |
1.6195 |
-0.0105 |
-0.65% |
| 2025-01-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6075 |
1.6075 |
1.6226 |
1.6226 |
-0.0151 |
-0.93% |
| 2025-01-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5913 |
1.5913 |
1.5503 |
1.5503 |
0.0410 |
2.64% |
|
|
| 2025-01-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5503 |
1.5503 |
1.5527 |
1.5527 |
-0.0024 |
-0.15% |
| 2025-01-10 |
005400 |
万家潜力价值灵活配置混合A |
1.5527 |
1.5527 |
1.5827 |
1.5827 |
-0.0300 |
-1.90% |
| 2025-01-09 |
005400 |
万家潜力价值灵活配置混合A |
1.5827 |
1.5827 |
1.5863 |
1.5863 |
-0.0036 |
-0.23% |
| 2025-01-08 |
005400 |
万家潜力价值灵活配置混合A |
1.5863 |
1.5863 |
1.5882 |
1.5882 |
-0.0019 |
-0.12% |
| 2025-01-07 |
005400 |
万家潜力价值灵活配置混合A |
1.5882 |
1.5882 |
1.5705 |
1.5705 |
0.0177 |
1.13% |
| 2025-01-06 |
005400 |
万家潜力价值灵活配置混合A |
1.5705 |
1.5705 |
1.5798 |
1.5798 |
-0.0093 |
-0.59% |
| 2025-01-03 |
005400 |
万家潜力价值灵活配置混合A |
1.5798 |
1.5798 |
1.6045 |
1.6045 |
-0.0247 |
-1.54% |
| 2025-01-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6045 |
1.6045 |
1.6517 |
1.6517 |
-0.0472 |
-2.86% |
| 2024-12-31 |
005400 |
万家潜力价值灵活配置混合A |
1.6517 |
1.6517 |
1.6831 |
1.6831 |
-0.0314 |
-1.87% |
| 2024-12-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6685 |
1.6685 |
1.6736 |
1.6736 |
-0.0051 |
-0.30% |
| 2024-12-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6736 |
1.6736 |
1.6813 |
1.6813 |
-0.0077 |
-0.46% |
| 2024-12-24 |
005400 |
万家潜力价值灵活配置混合A |
1.6813 |
1.6813 |
1.6590 |
1.6590 |
0.0223 |
1.34% |
| 2024-12-23 |
005400 |
万家潜力价值灵活配置混合A |
1.6590 |
1.6590 |
1.6663 |
1.6663 |
-0.0073 |
-0.44% |
| 2024-12-20 |
005400 |
万家潜力价值灵活配置混合A |
1.6663 |
1.6663 |
1.6675 |
1.6675 |
-0.0012 |
-0.07% |
| 2024-12-19 |
005400 |
万家潜力价值灵活配置混合A |
1.6675 |
1.6675 |
1.6732 |
1.6732 |
-0.0057 |
-0.34% |
|
|
| 2024-12-18 |
005400 |
万家潜力价值灵活配置混合A |
1.6732 |
1.6732 |
1.6699 |
1.6699 |
0.0033 |
0.20% |
| 2024-12-17 |
005400 |
万家潜力价值灵活配置混合A |
1.6699 |
1.6699 |
1.6666 |
1.6666 |
0.0033 |
0.20% |
| 2024-12-16 |
005400 |
万家潜力价值灵活配置混合A |
1.6666 |
1.6666 |
1.6914 |
1.6914 |
-0.0248 |
-1.47% |
| 2024-12-13 |
005400 |
万家潜力价值灵活配置混合A |
1.6914 |
1.6914 |
1.7278 |
1.7278 |
-0.0364 |
-2.11% |
| 2024-12-12 |
005400 |
万家潜力价值灵活配置混合A |
1.7278 |
1.7278 |
1.7076 |
1.7076 |
0.0202 |
1.18% |
| 2024-12-11 |
005400 |
万家潜力价值灵活配置混合A |
1.7076 |
1.7076 |
1.7007 |
1.7007 |
0.0069 |
0.41% |
| 2024-12-10 |
005400 |
万家潜力价值灵活配置混合A |
1.7007 |
1.7007 |
1.6831 |
1.6831 |
0.0176 |
1.05% |
| 2024-12-09 |
005400 |
万家潜力价值灵活配置混合A |
1.6831 |
1.6831 |
1.6886 |
1.6886 |
-0.0055 |
-0.33% |
| 2024-12-06 |
005400 |
万家潜力价值灵活配置混合A |
1.6886 |
1.6886 |
1.6722 |
1.6722 |
0.0164 |
0.98% |
| 2024-12-05 |
005400 |
万家潜力价值灵活配置混合A |
1.6722 |
1.6722 |
1.6773 |
1.6773 |
-0.0051 |
-0.30% |
| 2024-12-04 |
005400 |
万家潜力价值灵活配置混合A |
1.6773 |
1.6773 |
1.6971 |
1.6971 |
-0.0198 |
-1.17% |
| 2024-12-03 |
005400 |
万家潜力价值灵活配置混合A |
1.6971 |
1.6971 |
1.6950 |
1.6950 |
0.0021 |
0.12% |
| 2024-12-02 |
005400 |
万家潜力价值灵活配置混合A |
1.6950 |
1.6950 |
1.6801 |
1.6801 |
0.0149 |
0.89% |
| 2024-11-29 |
005400 |
万家潜力价值灵活配置混合A |
1.6801 |
1.6801 |
1.6565 |
1.6565 |
0.0236 |
1.42% |
| 2024-11-28 |
005400 |
万家潜力价值灵活配置混合A |
1.6565 |
1.6565 |
1.6701 |
1.6701 |
-0.0136 |
-0.81% |
| 2024-11-27 |
005400 |
万家潜力价值灵活配置混合A |
1.6701 |
1.6701 |
1.6396 |
1.6396 |
0.0305 |
1.86% |
| 2024-11-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6396 |
1.6396 |
1.6391 |
1.6391 |
0.0005 |
0.03% |
| 2024-11-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6391 |
1.6391 |
1.6504 |
1.6504 |
-0.0113 |
-0.68% |
| 2024-11-22 |
005400 |
万家潜力价值灵活配置混合A |
1.6504 |
1.6504 |
1.7165 |
1.7165 |
-0.0661 |
-3.85% |
| 2024-11-21 |
005400 |
万家潜力价值灵活配置混合A |
1.7165 |
1.7165 |
1.7159 |
1.7159 |
0.0006 |
0.03% |
| 2024-11-20 |
005400 |
万家潜力价值灵活配置混合A |
1.7159 |
1.7159 |
1.7139 |
1.7139 |
0.0020 |
0.12% |
| 2024-11-19 |
005400 |
万家潜力价值灵活配置混合A |
1.7139 |
1.7139 |
1.7005 |
1.7005 |
0.0134 |
0.79% |
| 2024-11-18 |
005400 |
万家潜力价值灵活配置混合A |
1.7005 |
1.7005 |
1.7105 |
1.7105 |
-0.0100 |
-0.58% |
| 2024-11-15 |
005400 |
万家潜力价值灵活配置混合A |
1.7105 |
1.7105 |
1.7477 |
1.7477 |
-0.0372 |
-2.13% |
| 2024-11-14 |
005400 |
万家潜力价值灵活配置混合A |
1.7477 |
1.7477 |
1.7767 |
1.7767 |
-0.0290 |
-1.63% |
| 2024-11-13 |
005400 |
万家潜力价值灵活配置混合A |
1.7767 |
1.7767 |
1.7797 |
1.7797 |
-0.0030 |
-0.17% |
| 2024-11-12 |
005400 |
万家潜力价值灵活配置混合A |
1.7797 |
1.7797 |
1.8071 |
1.8071 |
-0.0274 |
-1.52% |
| 2024-11-11 |
005400 |
万家潜力价值灵活配置混合A |
1.8071 |
1.8071 |
1.8062 |
1.8062 |
0.0009 |
0.05% |
| 2024-11-08 |
005400 |
万家潜力价值灵活配置混合A |
1.8062 |
1.8062 |
1.8203 |
1.8203 |
-0.0141 |
-0.77% |
| 2024-11-07 |
005400 |
万家潜力价值灵活配置混合A |
1.8203 |
1.8203 |
1.7536 |
1.7536 |
0.0667 |
3.80% |
| 2024-11-06 |
005400 |
万家潜力价值灵活配置混合A |
1.7536 |
1.7536 |
1.7770 |
1.7770 |
-0.0234 |
-1.32% |
| 2024-11-05 |
005400 |
万家潜力价值灵活配置混合A |
1.7770 |
1.7770 |
1.7340 |
1.7340 |
0.0430 |
2.48% |
| 2024-11-04 |
005400 |
万家潜力价值灵活配置混合A |
1.7340 |
1.7340 |
1.7255 |
1.7255 |
0.0085 |
0.49% |
| 2024-11-01 |
005400 |
万家潜力价值灵活配置混合A |
1.7255 |
1.7255 |
1.7414 |
1.7414 |
-0.0159 |
-0.91% |
| 2024-10-31 |
005400 |
万家潜力价值灵活配置混合A |
1.7414 |
1.7414 |
1.7159 |
1.7159 |
0.0255 |
1.49% |
| 2024-10-30 |
005400 |
万家潜力价值灵活配置混合A |
1.7159 |
1.7159 |
1.7089 |
1.7089 |
0.0070 |
0.41% |
| 2024-10-29 |
005400 |
万家潜力价值灵活配置混合A |
1.7089 |
1.7089 |
1.7336 |
1.7336 |
-0.0247 |
-1.42% |
| 2024-10-28 |
005400 |
万家潜力价值灵活配置混合A |
1.7336 |
1.7336 |
1.7210 |
1.7210 |
0.0126 |
0.73% |
| 2024-10-25 |
005400 |
万家潜力价值灵活配置混合A |
1.7210 |
1.7210 |
1.7093 |
1.7093 |
0.0117 |
0.68% |
| 2024-10-24 |
005400 |
万家潜力价值灵活配置混合A |
1.7093 |
1.7093 |
1.7352 |
1.7352 |
-0.0259 |
-1.49% |
| 2024-10-23 |
005400 |
万家潜力价值灵活配置混合A |
1.7352 |
1.7352 |
1.7186 |
1.7186 |
0.0166 |
0.97% |
| 2024-10-22 |
005400 |
万家潜力价值灵活配置混合A |
1.7186 |
1.7186 |
1.7046 |
1.7046 |
0.0140 |
0.82% |
| 2024-10-21 |
005400 |
万家潜力价值灵活配置混合A |
1.7046 |
1.7046 |
1.7012 |
1.7012 |
0.0034 |
0.20% |
| 2024-10-18 |
005400 |
万家潜力价值灵活配置混合A |
1.7012 |
1.7012 |
1.6743 |
1.6743 |
0.0269 |
1.61% |
| 2024-10-17 |
005400 |
万家潜力价值灵活配置混合A |
1.6743 |
1.6743 |
1.6875 |
1.6875 |
-0.0132 |
-0.78% |
| 2024-10-16 |
005400 |
万家潜力价值灵活配置混合A |
1.6875 |
1.6875 |
1.6968 |
1.6968 |
-0.0093 |
-0.55% |
| 2024-10-15 |
005400 |
万家潜力价值灵活配置混合A |
1.6968 |
1.6968 |
1.7333 |
1.7333 |
-0.0365 |
-2.11% |
| 2024-10-14 |
005400 |
万家潜力价值灵活配置混合A |
1.7333 |
1.7333 |
1.7090 |
1.7090 |
0.0243 |
1.42% |
| 2024-10-11 |
005400 |
万家潜力价值灵活配置混合A |
1.7090 |
1.7090 |
1.7474 |
1.7474 |
-0.0384 |
-2.20% |
| 2024-10-10 |
005400 |
万家潜力价值灵活配置混合A |
1.7474 |
1.7474 |
1.7220 |
1.7220 |
0.0254 |
1.48% |
| 2024-10-09 |
005400 |
万家潜力价值灵活配置混合A |
1.7220 |
1.7220 |
1.8327 |
1.8327 |
-0.1107 |
-6.04% |
| 2024-10-08 |
005400 |
万家潜力价值灵活配置混合A |
1.8327 |
1.8327 |
1.8012 |
1.8012 |
0.0315 |
1.75% |
| 2024-09-30 |
005400 |
万家潜力价值灵活配置混合A |
1.8012 |
1.8012 |
1.7064 |
1.7064 |
0.0948 |
5.56% |
| 2024-09-27 |
005400 |
万家潜力价值灵活配置混合A |
1.7064 |
1.7064 |
1.6555 |
1.6555 |
0.0509 |
3.07% |
| 2024-09-26 |
005400 |
万家潜力价值灵活配置混合A |
1.6555 |
1.6555 |
1.6036 |
1.6036 |
0.0519 |
3.24% |
| 2024-09-25 |
005400 |
万家潜力价值灵活配置混合A |
1.6036 |
1.6036 |
1.5985 |
1.5985 |
0.0051 |
0.32% |
| 2024-09-24 |
005400 |
万家潜力价值灵活配置混合A |
1.5985 |
1.5985 |
1.5616 |
1.5616 |
0.0369 |
2.36% |
| 2024-09-23 |
005400 |
万家潜力价值灵活配置混合A |
1.5616 |
1.5616 |
1.5544 |
1.5544 |
0.0072 |
0.46% |
| 2024-09-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5544 |
1.5544 |
1.5563 |
1.5563 |
-0.0019 |
-0.12% |
| 2024-09-19 |
005400 |
万家潜力价值灵活配置混合A |
1.5563 |
1.5563 |
1.5425 |
1.5425 |
0.0138 |
0.89% |
| 2024-09-18 |
005400 |
万家潜力价值灵活配置混合A |
1.5425 |
1.5425 |
1.5298 |
1.5298 |
0.0127 |
0.83% |
| 2024-09-13 |
005400 |
万家潜力价值灵活配置混合A |
1.5298 |
1.5298 |
1.5373 |
1.5373 |
-0.0075 |
-0.49% |
| 2024-09-12 |
005400 |
万家潜力价值灵活配置混合A |
1.5373 |
1.5373 |
1.5445 |
1.5445 |
-0.0072 |
-0.47% |
| 2024-09-11 |
005400 |
万家潜力价值灵活配置混合A |
1.5445 |
1.5445 |
1.5527 |
1.5527 |
-0.0082 |
-0.53% |
| 2024-09-10 |
005400 |
万家潜力价值灵活配置混合A |
1.5527 |
1.5527 |
1.5534 |
1.5534 |
-0.0007 |
-0.05% |
| 2024-09-09 |
005400 |
万家潜力价值灵活配置混合A |
1.5534 |
1.5534 |
1.5629 |
1.5629 |
-0.0095 |
-0.61% |
| 2024-09-06 |
005400 |
万家潜力价值灵活配置混合A |
1.5629 |
1.5629 |
1.5710 |
1.5710 |
-0.0081 |
-0.52% |
| 2024-09-05 |
005400 |
万家潜力价值灵活配置混合A |
1.5710 |
1.5710 |
1.5674 |
1.5674 |
0.0036 |
0.23% |
| 2024-09-04 |
005400 |
万家潜力价值灵活配置混合A |
1.5674 |
1.5674 |
1.5720 |
1.5720 |
-0.0046 |
-0.29% |
| 2024-09-03 |
005400 |
万家潜力价值灵活配置混合A |
1.5720 |
1.5720 |
1.5618 |
1.5618 |
0.0102 |
0.65% |
| 2024-09-02 |
005400 |
万家潜力价值灵活配置混合A |
1.5618 |
1.5618 |
1.5710 |
1.5710 |
-0.0092 |
-0.59% |
| 2024-08-30 |
005400 |
万家潜力价值灵活配置混合A |
1.5710 |
1.5710 |
1.5576 |
1.5576 |
0.0134 |
0.86% |
| 2024-08-29 |
005400 |
万家潜力价值灵活配置混合A |
1.5576 |
1.5576 |
1.5506 |
1.5506 |
0.0070 |
0.45% |
| 2024-08-28 |
005400 |
万家潜力价值灵活配置混合A |
1.5506 |
1.5506 |
1.5528 |
1.5528 |
-0.0022 |
-0.14% |
| 2024-08-27 |
005400 |
万家潜力价值灵活配置混合A |
1.5528 |
1.5528 |
1.5613 |
1.5613 |
-0.0085 |
-0.54% |
| 2024-08-26 |
005400 |
万家潜力价值灵活配置混合A |
1.5613 |
1.5613 |
1.5664 |
1.5664 |
-0.0051 |
-0.33% |
| 2024-08-23 |
005400 |
万家潜力价值灵活配置混合A |
1.5664 |
1.5664 |
1.5610 |
1.5610 |
0.0054 |
0.35% |
| 2024-08-22 |
005400 |
万家潜力价值灵活配置混合A |
1.5610 |
1.5610 |
1.5590 |
1.5590 |
0.0020 |
0.13% |
| 2024-08-21 |
005400 |
万家潜力价值灵活配置混合A |
1.5590 |
1.5590 |
1.5606 |
1.5606 |
-0.0016 |
-0.10% |
| 2024-08-20 |
005400 |
万家潜力价值灵活配置混合A |
1.5606 |
1.5606 |
1.5682 |
1.5682 |
-0.0076 |
-0.48% |
| 2024-08-19 |
005400 |
万家潜力价值灵活配置混合A |
1.5682 |
1.5682 |
1.5614 |
1.5614 |
0.0068 |
0.44% |
| 2024-08-16 |
005400 |
万家潜力价值灵活配置混合A |
1.5614 |
1.5614 |
1.5591 |
1.5591 |
0.0023 |
0.15% |
| 2024-08-15 |
005400 |
万家潜力价值灵活配置混合A |
1.5591 |
1.5591 |
1.5502 |
1.5502 |
0.0089 |
0.57% |
| 2024-08-14 |
005400 |
万家潜力价值灵活配置混合A |
1.5502 |
1.5502 |
1.5620 |
1.5620 |
-0.0118 |
-0.76% |
