热搜: 说明书 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 交银蓝筹混合

万家新兴蓝筹C基金净值查询(022714)

近半年万家新兴蓝筹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
近半年022714基金累计收益率13.12%
净值日期 基金名称 净值 增长率
2026-09-17 万家新兴蓝筹C 5.1587 -0.25%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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