近一季万家新兴蓝筹灵活配置混合基金净值查询
查询指定日期范围万家新兴蓝筹519196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家新兴蓝筹 |
2.3059 |
5.09% |
| 2024-04-25 |
万家新兴蓝筹 |
2.1942 |
-1.02% |
| 2024-04-24 |
万家新兴蓝筹 |
2.2167 |
3.88% |
| 2024-04-23 |
万家新兴蓝筹 |
2.1339 |
0.03% |
| 2024-04-22 |
万家新兴蓝筹 |
2.1332 |
-2.71% |
| 2024-04-19 |
万家新兴蓝筹 |
2.1927 |
-2.37% |
| 2024-04-18 |
万家新兴蓝筹 |
2.2460 |
-0.80% |
| 2024-04-17 |
万家新兴蓝筹 |
2.2640 |
2.99% |
| 2024-04-16 |
万家新兴蓝筹 |
2.1982 |
-1.66% |
| 2024-04-15 |
万家新兴蓝筹 |
2.2352 |
-0.24% |
| 2024-04-12 |
万家新兴蓝筹 |
2.2406 |
2.35% |
| 2024-04-11 |
万家新兴蓝筹 |
2.1891 |
0.72% |
| 2024-04-10 |
万家新兴蓝筹 |
2.1735 |
-2.61% |
| 2024-04-09 |
万家新兴蓝筹 |
2.2317 |
-0.22% |
| 2024-04-08 |
万家新兴蓝筹 |
2.2366 |
0.36% |
| 2024-04-03 |
万家新兴蓝筹 |
2.2286 |
-2.64% |
| 2024-04-02 |
万家新兴蓝筹 |
2.2890 |
-1.31% |
| 2024-04-01 |
万家新兴蓝筹 |
2.3194 |
2.50% |
| 2024-03-29 |
万家新兴蓝筹 |
2.2628 |
-0.69% |
| 2024-03-28 |
万家新兴蓝筹 |
2.2786 |
2.53% |
| 2024-03-27 |
万家新兴蓝筹 |
2.2223 |
-2.59% |
| 2024-03-25 |
万家新兴蓝筹 |
2.3530 |
-1.68% |
| 2024-03-22 |
万家新兴蓝筹 |
2.3931 |
0.23% |
| 2024-03-21 |
万家新兴蓝筹 |
2.3877 |
-0.05% |
| 2024-03-20 |
万家新兴蓝筹 |
2.3889 |
0.05% |
| 2024-03-19 |
万家新兴蓝筹 |
2.3877 |
-1.52% |
| 2024-03-18 |
万家新兴蓝筹 |
2.4245 |
2.99% |
| 2024-03-15 |
万家新兴蓝筹 |
2.3540 |
2.08% |
| 2024-03-14 |
万家新兴蓝筹 |
2.3061 |
-0.03% |
| 2024-03-13 |
万家新兴蓝筹 |
2.3067 |
-0.70% |
| 2024-03-12 |
万家新兴蓝筹 |
2.3229 |
-1.97% |
| 2024-03-11 |
万家新兴蓝筹 |
2.3695 |
0.91% |
| 2024-03-08 |
万家新兴蓝筹 |
2.3482 |
3.04% |
| 2024-03-07 |
万家新兴蓝筹 |
2.2789 |
-1.98% |
| 2024-03-06 |
万家新兴蓝筹 |
2.3250 |
-0.86% |
| 2024-03-05 |
万家新兴蓝筹 |
2.3452 |
-0.45% |
| 2024-03-04 |
万家新兴蓝筹 |
2.3558 |
2.11% |
| 2024-03-01 |
万家新兴蓝筹 |
2.3072 |
3.28% |
| 2024-02-29 |
万家新兴蓝筹 |
2.2340 |
3.74% |
| 2024-02-28 |
万家新兴蓝筹 |
2.1534 |
-3.47% |
| 2024-02-27 |
万家新兴蓝筹 |
2.2308 |
6.29% |
| 2024-02-26 |
万家新兴蓝筹 |
2.0988 |
1.22% |
| 2024-02-23 |
万家新兴蓝筹 |
2.0735 |
-0.65% |
| 2024-02-22 |
万家新兴蓝筹 |
2.0871 |
3.15% |
| 2024-02-21 |
万家新兴蓝筹 |
2.0234 |
-2.14% |
| 2024-02-20 |
万家新兴蓝筹 |
2.0676 |
-0.82% |
| 2024-02-19 |
万家新兴蓝筹 |
2.0846 |
8.71% |
| 2024-02-08 |
万家新兴蓝筹 |
1.9175 |
2.21% |
| 2024-02-07 |
万家新兴蓝筹 |
1.8760 |
0.96% |
| 2024-02-06 |
万家新兴蓝筹 |
1.8582 |
7.30% |
| 2024-02-05 |
万家新兴蓝筹 |
1.7317 |
-0.29% |
| 2024-02-02 |
万家新兴蓝筹 |
1.7367 |
-2.26% |
| 2024-02-01 |
万家新兴蓝筹 |
1.7768 |
3.92% |
| 2024-01-31 |
万家新兴蓝筹 |
1.7098 |
-2.66% |
| 2024-01-30 |
万家新兴蓝筹 |
1.7566 |
-2.22% |
| 2024-01-29 |
万家新兴蓝筹 |
1.7964 |
-3.97% |
