近一季万家新兴蓝筹A|万家新兴蓝筹基金净值查询
查询指定日期范围万家新兴蓝筹A519196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家新兴蓝筹A |
4.3697 |
0.37% |
| 2025-12-18 |
万家新兴蓝筹A |
4.3534 |
-0.02% |
| 2025-12-17 |
万家新兴蓝筹A |
4.3543 |
2.70% |
| 2025-12-16 |
万家新兴蓝筹A |
4.2399 |
-1.78% |
| 2025-12-15 |
万家新兴蓝筹A |
4.3169 |
-0.75% |
| 2025-12-12 |
万家新兴蓝筹A |
4.3497 |
0.20% |
| 2025-12-11 |
万家新兴蓝筹A |
4.3411 |
-1.93% |
| 2025-12-10 |
万家新兴蓝筹A |
4.4264 |
0.57% |
| 2025-12-09 |
万家新兴蓝筹A |
4.4014 |
0.47% |
| 2025-12-08 |
万家新兴蓝筹A |
4.3810 |
2.43% |
| 2025-12-05 |
万家新兴蓝筹A |
4.2769 |
0.18% |
| 2025-12-04 |
万家新兴蓝筹A |
4.2693 |
0.80% |
| 2025-12-03 |
万家新兴蓝筹A |
4.2356 |
-0.64% |
| 2025-12-02 |
万家新兴蓝筹A |
4.2628 |
-0.29% |
| 2025-12-01 |
万家新兴蓝筹A |
4.2752 |
1.78% |
| 2025-11-28 |
万家新兴蓝筹A |
4.2005 |
0.25% |
| 2025-11-27 |
万家新兴蓝筹A |
4.1899 |
0.25% |
| 2025-11-26 |
万家新兴蓝筹A |
4.1796 |
2.40% |
| 2025-11-25 |
万家新兴蓝筹A |
4.0815 |
1.91% |
| 2025-11-24 |
万家新兴蓝筹A |
4.0050 |
-0.36% |
| 2025-11-21 |
万家新兴蓝筹A |
4.0196 |
-2.33% |
| 2025-11-20 |
万家新兴蓝筹A |
4.1157 |
-0.25% |
| 2025-11-19 |
万家新兴蓝筹A |
4.1260 |
0.48% |
| 2025-11-18 |
万家新兴蓝筹A |
4.1062 |
-0.67% |
| 2025-11-17 |
万家新兴蓝筹A |
4.1337 |
0.24% |
| 2025-11-14 |
万家新兴蓝筹A |
4.1237 |
-2.14% |
| 2025-11-13 |
万家新兴蓝筹A |
4.2139 |
0.58% |
| 2025-11-12 |
万家新兴蓝筹A |
4.1897 |
0.07% |
| 2025-11-11 |
万家新兴蓝筹A |
4.1866 |
-1.03% |
| 2025-11-10 |
万家新兴蓝筹A |
4.2300 |
-0.55% |
| 2025-11-07 |
万家新兴蓝筹A |
4.2533 |
-0.83% |
| 2025-11-06 |
万家新兴蓝筹A |
4.2889 |
1.48% |
| 2025-11-05 |
万家新兴蓝筹A |
4.2263 |
-0.15% |
| 2025-11-04 |
万家新兴蓝筹A |
4.2327 |
-0.44% |
| 2025-11-03 |
万家新兴蓝筹A |
4.2514 |
0.74% |
| 2025-10-31 |
万家新兴蓝筹A |
4.2200 |
-2.12% |
| 2025-10-30 |
万家新兴蓝筹A |
4.3114 |
-2.48% |
| 2025-10-29 |
万家新兴蓝筹A |
4.4211 |
-0.32% |
| 2025-10-28 |
万家新兴蓝筹A |
4.4355 |
-0.47% |
| 2025-10-27 |
万家新兴蓝筹A |
4.4565 |
2.90% |
| 2025-10-24 |
万家新兴蓝筹A |
4.3308 |
4.54% |
| 2025-10-23 |
万家新兴蓝筹A |
4.1427 |
-1.66% |
| 2025-10-22 |
万家新兴蓝筹A |
4.2127 |
-0.15% |
| 2025-10-21 |
万家新兴蓝筹A |
4.2189 |
3.75% |
| 2025-10-20 |
万家新兴蓝筹A |
4.0664 |
2.67% |
| 2025-10-17 |
万家新兴蓝筹A |
3.9608 |
-2.24% |
| 2025-10-16 |
万家新兴蓝筹A |
4.0515 |
0.73% |
| 2025-10-15 |
万家新兴蓝筹A |
4.0223 |
1.54% |
| 2025-10-14 |
万家新兴蓝筹A |
3.9613 |
-3.90% |
| 2025-10-13 |
万家新兴蓝筹A |
4.1219 |
-0.72% |
| 2025-10-10 |
万家新兴蓝筹A |
4.1516 |
-2.65% |
| 2025-10-09 |
万家新兴蓝筹A |
4.2644 |
1.66% |
| 2025-09-30 |
万家新兴蓝筹A |
4.1949 |
0.43% |
| 2025-09-29 |
万家新兴蓝筹A |
4.1770 |
1.16% |
| 2025-09-26 |
万家新兴蓝筹A |
4.1292 |
-2.40% |
| 2025-09-25 |
万家新兴蓝筹A |
4.2307 |
1.52% |
| 2025-09-24 |
万家新兴蓝筹A |
4.1675 |
0.50% |
| 2025-09-23 |
万家新兴蓝筹A |
4.1469 |
-0.03% |
| 2025-09-22 |
万家新兴蓝筹A |
4.1482 |
2.27% |
