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万家新兴蓝筹C基金净值查询(022714)

近一年万家新兴蓝筹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
近一年022714基金累计收益率27.61%
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%
2026-06-16 万家新兴蓝筹C 5.2722 -0.89%
2026-06-15 万家新兴蓝筹C 5.3193 2.59%
2026-06-12 万家新兴蓝筹C 5.1848 0.14%
2026-06-11 万家新兴蓝筹C 5.1775 -1.47%
2026-06-10 万家新兴蓝筹C 5.2535 -0.50%
2026-06-09 万家新兴蓝筹C 5.2799 1.30%
2026-06-08 万家新兴蓝筹C 5.2119 -1.85%
2026-06-05 万家新兴蓝筹C 5.3104 -1.07%
2026-06-04 万家新兴蓝筹C 5.3677 -0.17%
2026-06-03 万家新兴蓝筹C 5.3771 2.04%
2026-06-02 万家新兴蓝筹C 5.2696 1.44%
2026-06-01 万家新兴蓝筹C 5.1949 -1.47%
2026-05-29 万家新兴蓝筹C 5.2724 -0.71%
2026-05-28 万家新兴蓝筹C 5.3102 0.77%
2026-05-27 万家新兴蓝筹C 5.2696 -1.37%
2026-05-26 万家新兴蓝筹C 5.3429 1.28%
2026-05-25 万家新兴蓝筹C 5.2756 3.03%
2026-05-22 万家新兴蓝筹C 5.1204 0.85%
2026-05-21 万家新兴蓝筹C 5.0771 -1.87%
2026-05-20 万家新兴蓝筹C 5.1741 0.40%
2026-05-19 万家新兴蓝筹C 5.1533 0.48%
2026-05-18 万家新兴蓝筹C 5.1287 -0.58%
2026-05-15 万家新兴蓝筹C 5.1588 -0.62%
2026-05-14 万家新兴蓝筹C 5.1912 -2.44%
2026-05-13 万家新兴蓝筹C 5.3213 0.86%
2026-05-12 万家新兴蓝筹C 5.2758 1.63%
2026-05-11 万家新兴蓝筹C 5.1914 2.02%
2026-05-08 万家新兴蓝筹C 5.0887 -1.02%
2026-04-30 万家新兴蓝筹C 4.9693 1.88%
2026-04-29 万家新兴蓝筹C 4.8777 1.28%
2026-04-28 万家新兴蓝筹C 4.8160 0.00%
2026-04-27 万家新兴蓝筹C 4.8160 0.24%
2026-04-24 万家新兴蓝筹C 4.8045 -0.34%
2026-04-23 万家新兴蓝筹C 4.8210 -0.71%
2026-04-22 万家新兴蓝筹C 4.8556 1.18%
2026-04-21 万家新兴蓝筹C 4.7990 -0.26%
2026-04-20 万家新兴蓝筹C 4.8114 0.04%
2026-04-17 万家新兴蓝筹C 4.8095 0.77%
2026-04-16 万家新兴蓝筹C 4.7726 1.98%
2026-04-15 万家新兴蓝筹C 4.6799 0.60%
2026-04-14 万家新兴蓝筹C 4.6519 1.11%
2026-04-13 万家新兴蓝筹C 4.6008 -0.63%
2026-04-10 万家新兴蓝筹C 4.6300 2.16%
2026-04-09 万家新兴蓝筹C 4.5321 -1.16%
2026-04-08 万家新兴蓝筹C 4.5853 3.72%
2026-04-07 万家新兴蓝筹C 4.4208 0.45%
2026-04-03 万家新兴蓝筹C 4.4010 -0.56%
2026-04-02 万家新兴蓝筹C 4.4256 -1.32%
2026-04-01 万家新兴蓝筹C 4.4847 3.35%
2026-03-31 万家新兴蓝筹C 4.3394 -2.08%
2026-03-30 万家新兴蓝筹C 4.4317 -0.39%
2026-03-27 万家新兴蓝筹C 4.4491 0.01%
2026-03-26 万家新兴蓝筹C 4.4486 -1.41%
2026-03-25 万家新兴蓝筹C 4.5121 0.97%
2026-03-24 万家新兴蓝筹C 4.4686 0.35%
2026-03-23 万家新兴蓝筹C 4.4531 -2.59%
2026-03-20 万家新兴蓝筹C 4.5714 0.31%
2026-03-19 万家新兴蓝筹C 4.5573 -0.84%
2026-03-18 万家新兴蓝筹C 4.5957 1.76%
2026-03-17 万家新兴蓝筹C 4.5164 -1.21%
2026-03-16 万家新兴蓝筹C 4.5717 1.25%
2026-03-13 万家新兴蓝筹C 4.5153 -0.03%
2026-03-12 万家新兴蓝筹C 4.5167 -0.48%
2026-03-11 万家新兴蓝筹C 4.5387 -0.10%
2026-03-10 万家新兴蓝筹C 4.5433 0.91%
2026-03-09 万家新兴蓝筹C 4.5022 -0.98%
2026-03-06 万家新兴蓝筹C 4.5467 0.15%
2026-03-05 万家新兴蓝筹C 4.5401 1.25%
2026-03-04 万家新兴蓝筹C 4.4842 -0.86%
2026-03-03 万家新兴蓝筹C 4.5231 -1.62%
2026-03-02 万家新兴蓝筹C 4.5976 0.30%
2026-02-27 万家新兴蓝筹C 4.5838 -0.67%
2026-02-26 万家新兴蓝筹C 4.6147 -0.26%
2026-02-25 万家新兴蓝筹C 4.6265 -0.09%
2026-02-24 万家新兴蓝筹C 4.6308 -0.52%
2026-02-13 万家新兴蓝筹C 4.6551 -0.36%
2026-02-12 万家新兴蓝筹C 4.6717 0.18%
2026-02-11 万家新兴蓝筹C 4.6634 -0.40%
2026-02-10 万家新兴蓝筹C 4.6819 0.20%
2026-02-09 万家新兴蓝筹C 4.6727 1.88%
2026-02-06 万家新兴蓝筹C 4.5863 -0.58%
2026-02-05 万家新兴蓝筹C 4.6132 -1.20%
2026-02-04 万家新兴蓝筹C 4.6694 -0.93%
2026-02-03 万家新兴蓝筹C 4.7134 1.65%
2026-02-02 万家新兴蓝筹C 4.6369 -3.26%
2026-01-30 万家新兴蓝筹C 4.7930 1.68%
2026-01-29 万家新兴蓝筹C 4.7136 -0.41%
2026-01-28 万家新兴蓝筹C 4.7332 0.98%
2026-01-27 万家新兴蓝筹C 4.6873 1.34%
2026-01-26 万家新兴蓝筹C 4.6251 0.05%
2026-01-23 万家新兴蓝筹C 4.6230 -1.82%
2026-01-22 万家新兴蓝筹C 4.7070 1.38%
2026-01-21 万家新兴蓝筹C 4.6431 1.15%
2026-01-20 万家新兴蓝筹C 4.5905 -0.28%
2026-01-19 万家新兴蓝筹C 4.6034 1.21%
2026-01-16 万家新兴蓝筹C 4.5483 0.13%
2026-01-15 万家新兴蓝筹C 4.5425 0.94%
2026-01-14 万家新兴蓝筹C 4.5001 -0.51%
2026-01-13 万家新兴蓝筹C 4.5231 -0.99%
2026-01-12 万家新兴蓝筹C 4.5685 0.98%
2026-01-09 万家新兴蓝筹C 4.5240 0.13%
2026-01-08 万家新兴蓝筹C 4.5182 -0.36%
2026-01-07 万家新兴蓝筹C 4.5343 1.18%
2026-01-06 万家新兴蓝筹C 4.4812 0.47%
2026-01-05 万家新兴蓝筹C 4.4601 1.30%
2025-12-31 万家新兴蓝筹C 4.4030 -1.05%
2025-12-30 万家新兴蓝筹C 4.4495 -0.15%
2025-12-29 万家新兴蓝筹C 4.4560 -0.13%
2025-12-26 万家新兴蓝筹C 4.4619 0.32%
2025-12-25 万家新兴蓝筹C 4.4476 -0.41%
2025-12-24 万家新兴蓝筹C 4.4661 0.27%
2025-12-23 万家新兴蓝筹C 4.4539 -0.02%
2025-12-22 万家新兴蓝筹C 4.4547 2.47%
2025-12-19 万家新兴蓝筹C 4.3474 0.37%
2025-12-18 万家新兴蓝筹C 4.3313 -0.02%
2025-12-17 万家新兴蓝筹C 4.3323 2.70%
2025-12-16 万家新兴蓝筹C 4.2185 -1.79%
2025-12-15 万家新兴蓝筹C 4.2952 -0.76%
2025-12-12 万家新兴蓝筹C 4.3279 0.20%
2025-12-11 万家新兴蓝筹C 4.3194 -1.93%
2025-12-10 万家新兴蓝筹C 4.4044 0.57%
2025-12-09 万家新兴蓝筹C 4.3796 0.46%
2025-12-08 万家新兴蓝筹C 4.3594 2.43%
2025-12-05 万家新兴蓝筹C 4.2559 0.18%
2025-12-04 万家新兴蓝筹C 4.2484 0.79%
2025-12-03 万家新兴蓝筹C 4.2149 -0.64%
2025-12-02 万家新兴蓝筹C 4.2421 -0.29%
2025-12-01 万家新兴蓝筹C 4.2545 1.77%
2025-11-28 万家新兴蓝筹C 4.1804 0.25%
2025-11-27 万家新兴蓝筹C 4.1698 0.24%
2025-11-26 万家新兴蓝筹C 4.1597 2.40%
2025-11-25 万家新兴蓝筹C 4.0621 1.91%
2025-11-24 万家新兴蓝筹C 3.9860 -0.37%
2025-11-21 万家新兴蓝筹C 4.0007 -2.34%
2025-11-20 万家新兴蓝筹C 4.0964 -0.25%
2025-11-19 万家新兴蓝筹C 4.1067 0.48%
2025-11-18 万家新兴蓝筹C 4.0870 -0.67%
2025-11-17 万家新兴蓝筹C 4.1145 0.24%
2025-11-14 万家新兴蓝筹C 4.1046 -2.14%
2025-11-13 万家新兴蓝筹C 4.1945 0.58%
2025-11-12 万家新兴蓝筹C 4.1705 0.07%
2025-11-11 万家新兴蓝筹C 4.1674 -1.03%
2025-11-10 万家新兴蓝筹C 4.2107 -0.55%
2025-11-07 万家新兴蓝筹C 4.2341 -0.83%
2025-11-06 万家新兴蓝筹C 4.2696 1.48%
2025-11-05 万家新兴蓝筹C 4.2073 -0.15%
2025-11-04 万家新兴蓝筹C 4.2138 -0.44%
2025-11-03 万家新兴蓝筹C 4.2324 0.74%
2025-10-31 万家新兴蓝筹C 4.2013 -2.12%
2025-10-30 万家新兴蓝筹C 4.2924 -2.48%
2025-10-29 万家新兴蓝筹C 4.4017 -0.33%
2025-10-28 万家新兴蓝筹C 4.4161 -0.47%
2025-10-27 万家新兴蓝筹C 4.4370 2.90%
2025-10-24 万家新兴蓝筹C 4.3121 4.54%
2025-10-23 万家新兴蓝筹C 4.1248 -1.66%
2025-10-22 万家新兴蓝筹C 4.1946 -0.15%
2025-10-21 万家新兴蓝筹C 4.2008 3.75%
2025-10-20 万家新兴蓝筹C 4.0491 2.66%
2025-10-17 万家新兴蓝筹C 3.9440 -2.24%
2025-10-16 万家新兴蓝筹C 4.0344 0.72%
2025-10-15 万家新兴蓝筹C 4.0054 1.54%
2025-10-14 万家新兴蓝筹C 3.9447 -3.90%
2025-10-13 万家新兴蓝筹C 4.1046 -0.72%
2025-10-10 万家新兴蓝筹C 4.1344 -2.65%
2025-10-09 万家新兴蓝筹C 4.2468 1.64%
2025-09-30 万家新兴蓝筹C 4.1781 0.43%
2025-09-29 万家新兴蓝筹C 4.1603 1.15%
2025-09-26 万家新兴蓝筹C 4.1129 -2.40%
2025-09-25 万家新兴蓝筹C 4.2141 1.52%
2025-09-24 万家新兴蓝筹C 4.1511 0.49%
2025-09-23 万家新兴蓝筹C 4.1307 -0.03%
2025-09-22 万家新兴蓝筹C 4.1321 2.27%
2025-09-19 万家新兴蓝筹C 4.0404 -0.32%
2025-09-18 万家新兴蓝筹C 4.0533 0.04%
2025-09-17 万家新兴蓝筹C 4.0518 0.41%
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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