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万家新兴蓝筹C基金净值查询(022714)

近一季万家新兴蓝筹C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家新兴蓝筹C022714净值及计算阶段收益
近一季022714基金累计收益率-4.33%
净值日期 基金名称 净值 增长率
2026-09-16 万家新兴蓝筹C 5.1715 1.63%
2026-09-15 万家新兴蓝筹C 5.0888 0.07%
2026-09-14 万家新兴蓝筹C 5.0851 -1.21%
2026-09-11 万家新兴蓝筹C 5.1468 -0.50%
2026-09-10 万家新兴蓝筹C 5.1726 -1.15%
2026-09-09 万家新兴蓝筹C 5.2330 -0.25%
2026-09-08 万家新兴蓝筹C 5.2461 -0.62%
2026-09-07 万家新兴蓝筹C 5.2786 1.19%
2026-09-04 万家新兴蓝筹C 5.2164 0.56%
2026-09-03 万家新兴蓝筹C 5.1875 0.29%
2026-09-02 万家新兴蓝筹C 5.1725 -1.17%
2026-09-01 万家新兴蓝筹C 5.2335 -1.04%
2026-08-31 万家新兴蓝筹C 5.2883 0.06%
2026-08-28 万家新兴蓝筹C 5.2850 -0.69%
2026-08-27 万家新兴蓝筹C 5.3217 1.05%
2026-08-26 万家新兴蓝筹C 5.2664 0.57%
2026-08-25 万家新兴蓝筹C 5.2363 -0.59%
2026-08-24 万家新兴蓝筹C 5.2672 -0.99%
2026-08-21 万家新兴蓝筹C 5.3196 -0.07%
2026-08-20 万家新兴蓝筹C 5.3234 -0.09%
2026-08-19 万家新兴蓝筹C 5.3280 -2.36%
2026-08-18 万家新兴蓝筹C 5.4569 0.29%
2026-08-17 万家新兴蓝筹C 5.4413 0.76%
2026-08-14 万家新兴蓝筹C 5.4003 0.62%
2026-08-13 万家新兴蓝筹C 5.3671 -0.78%
2026-08-12 万家新兴蓝筹C 5.4091 0.36%
2026-08-11 万家新兴蓝筹C 5.3895 -0.57%
2026-08-10 万家新兴蓝筹C 5.4206 0.33%
2026-08-07 万家新兴蓝筹C 5.4028 1.49%
2026-08-06 万家新兴蓝筹C 5.3236 -0.05%
2026-08-05 万家新兴蓝筹C 5.3260 0.32%
2026-08-04 万家新兴蓝筹C 5.3092 2.28%
2026-08-03 万家新兴蓝筹C 5.1910 -1.01%
2026-07-31 万家新兴蓝筹C 5.2441 1.03%
2026-07-30 万家新兴蓝筹C 5.1907 -1.70%
2026-07-29 万家新兴蓝筹C 5.2807 2.07%
2026-07-28 万家新兴蓝筹C 5.1735 -3.43%
2026-07-27 万家新兴蓝筹C 5.3574 1.27%
2026-07-24 万家新兴蓝筹C 5.2902 -1.81%
2026-07-23 万家新兴蓝筹C 5.3878 -1.17%
2026-07-22 万家新兴蓝筹C 5.4514 -0.78%
2026-07-21 万家新兴蓝筹C 5.4943 2.19%
2026-07-20 万家新兴蓝筹C 5.3765 2.75%
2026-07-17 万家新兴蓝筹C 5.2326 -4.58%
2026-07-16 万家新兴蓝筹C 5.4840 -1.22%
2026-07-15 万家新兴蓝筹C 5.5517 0.98%
2026-07-14 万家新兴蓝筹C 5.4979 1.60%
2026-07-13 万家新兴蓝筹C 5.4115 -0.80%
2026-07-10 万家新兴蓝筹C 5.4554 -1.03%
2026-07-09 万家新兴蓝筹C 5.5122 2.23%
2026-07-08 万家新兴蓝筹C 5.3920 -0.26%
2026-07-07 万家新兴蓝筹C 5.4060 -0.67%
2026-07-06 万家新兴蓝筹C 5.4424 1.50%
2026-07-03 万家新兴蓝筹C 5.3622 0.79%
2026-07-02 万家新兴蓝筹C 5.3200 -3.50%
2026-07-01 万家新兴蓝筹C 5.5128 -1.04%
2026-06-30 万家新兴蓝筹C 5.5707 1.95%
2026-06-29 万家新兴蓝筹C 5.4644 1.90%
2026-06-26 万家新兴蓝筹C 5.3626 -3.39%
2026-06-25 万家新兴蓝筹C 5.5505 2.61%
2026-06-24 万家新兴蓝筹C 5.4095 1.09%
2026-06-23 万家新兴蓝筹C 5.3513 -2.71%
2026-06-22 万家新兴蓝筹C 5.5004 0.98%
2026-06-18 万家新兴蓝筹C 5.4469 2.99%
2026-06-17 万家新兴蓝筹C 5.2890 0.32%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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