热搜: 邱新红 摩根亚太优势混合(QDII)A 交银蓝筹混合 富国中证军工指数(LOF)A

万家新兴蓝筹A(万家新兴蓝筹)基金净值查询(519196)

近一年万家新兴蓝筹A|万家新兴蓝筹基金净值查询
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A519196净值及计算阶段收益
近一年519196基金累计收益率28.25%
净值日期 基金名称 净值 增长率
2026-09-16 万家新兴蓝筹A 5.2173 1.63%
2026-09-15 万家新兴蓝筹A 5.1338 0.07%
2026-09-14 万家新兴蓝筹A 5.1300 -1.21%
2026-09-11 万家新兴蓝筹A 5.1921 -0.50%
2026-09-10 万家新兴蓝筹A 5.2180 -1.15%
2026-09-09 万家新兴蓝筹A 5.2789 -0.25%
2026-09-08 万家新兴蓝筹A 5.2920 -0.61%
2026-09-07 万家新兴蓝筹A 5.3247 1.20%
2026-09-04 万家新兴蓝筹A 5.2618 0.56%
2026-09-03 万家新兴蓝筹A 5.2325 0.29%
2026-09-02 万家新兴蓝筹A 5.2173 -1.17%
2026-09-01 万家新兴蓝筹A 5.2788 -1.03%
2026-08-31 万家新兴蓝筹A 5.3340 0.07%
2026-08-28 万家新兴蓝筹A 5.3305 -0.69%
2026-08-27 万家新兴蓝筹A 5.3674 1.05%
2026-08-26 万家新兴蓝筹A 5.3115 0.58%
2026-08-25 万家新兴蓝筹A 5.2811 -0.58%
2026-08-24 万家新兴蓝筹A 5.3121 -0.98%
2026-08-21 万家新兴蓝筹A 5.3648 -0.07%
2026-08-20 万家新兴蓝筹A 5.3685 -0.09%
2026-08-19 万家新兴蓝筹A 5.3731 -2.36%
2026-08-18 万家新兴蓝筹A 5.5030 0.29%
2026-08-17 万家新兴蓝筹A 5.4872 0.76%
2026-08-14 万家新兴蓝筹A 5.4457 0.62%
2026-08-13 万家新兴蓝筹A 5.4121 -0.78%
2026-08-12 万家新兴蓝筹A 5.4544 0.37%
2026-08-11 万家新兴蓝筹A 5.4345 -0.57%
2026-08-10 万家新兴蓝筹A 5.4658 0.33%
2026-08-07 万家新兴蓝筹A 5.4477 1.49%
2026-08-06 万家新兴蓝筹A 5.3678 -0.04%
2026-08-05 万家新兴蓝筹A 5.3701 0.32%
2026-08-04 万家新兴蓝筹A 5.3531 2.28%
2026-08-03 万家新兴蓝筹A 5.2339 -1.01%
2026-07-31 万家新兴蓝筹A 5.2872 1.03%
2026-07-30 万家新兴蓝筹A 5.2332 -1.70%
2026-07-29 万家新兴蓝筹A 5.3239 2.07%
2026-07-28 万家新兴蓝筹A 5.2158 -3.43%
2026-07-27 万家新兴蓝筹A 5.4011 1.28%
2026-07-24 万家新兴蓝筹A 5.3331 -1.81%
2026-07-23 万家新兴蓝筹A 5.4315 -1.16%
2026-07-22 万家新兴蓝筹A 5.4955 -0.78%
2026-07-21 万家新兴蓝筹A 5.5386 2.19%
2026-07-20 万家新兴蓝筹A 5.4198 2.75%
2026-07-17 万家新兴蓝筹A 5.2745 -4.58%
2026-07-16 万家新兴蓝筹A 5.5279 -1.22%
2026-07-15 万家新兴蓝筹A 5.5961 0.98%
2026-07-14 万家新兴蓝筹A 5.5418 1.60%
2026-07-13 万家新兴蓝筹A 5.4546 -0.80%
2026-07-10 万家新兴蓝筹A 5.4986 -1.03%
2026-07-09 万家新兴蓝筹A 5.5557 2.23%
2026-07-08 万家新兴蓝筹A 5.4345 -0.26%
2026-07-07 万家新兴蓝筹A 5.4486 -0.67%
2026-07-06 万家新兴蓝筹A 5.4852 1.50%
2026-07-03 万家新兴蓝筹A 5.4042 0.79%
2026-07-02 万家新兴蓝筹A 5.3616 -3.50%
2026-07-01 万家新兴蓝筹A 5.5558 -1.04%
2026-06-30 万家新兴蓝筹A 5.6141 1.95%
2026-06-29 万家新兴蓝筹A 5.5068 1.90%
2026-06-26 万家新兴蓝筹A 5.4040 -3.38%
2026-06-25 万家新兴蓝筹A 5.5933 2.61%
2026-06-24 万家新兴蓝筹A 5.4512 1.09%
2026-06-23 万家新兴蓝筹A 5.3924 -2.71%
2026-06-22 万家新兴蓝筹A 5.5426 0.99%
2026-06-18 万家新兴蓝筹A 5.4884 2.99%
2026-06-17 万家新兴蓝筹A 5.3292 0.32%
2026-06-16 万家新兴蓝筹A 5.3122 -0.88%
2026-06-15 万家新兴蓝筹A 5.3596 2.60%
2026-06-12 万家新兴蓝筹A 5.2238 0.14%
2026-06-11 万家新兴蓝筹A 5.2164 -1.47%
2026-06-10 万家新兴蓝筹A 5.2930 -0.50%
2026-06-09 万家新兴蓝筹A 5.3195 1.31%
2026-06-08 万家新兴蓝筹A 5.2509 -1.85%
2026-06-05 万家新兴蓝筹A 5.3499 -1.07%
2026-06-04 万家新兴蓝筹A 5.4076 -0.17%
2026-06-03 万家新兴蓝筹A 5.4169 2.04%
2026-06-02 万家新兴蓝筹A 5.3086 1.44%
2026-06-01 万家新兴蓝筹A 5.2332 -1.47%
2026-05-29 万家新兴蓝筹A 5.3111 -0.71%
2026-05-28 万家新兴蓝筹A 5.3491 0.77%
2026-05-27 万家新兴蓝筹A 5.3081 -1.37%
2026-05-26 万家新兴蓝筹A 5.3819 1.28%
2026-05-25 万家新兴蓝筹A 5.3141 3.04%
2026-05-22 万家新兴蓝筹A 5.1575 0.85%
2026-05-21 万家新兴蓝筹A 5.1138 -1.87%
2026-05-20 万家新兴蓝筹A 5.2115 0.41%
2026-05-19 万家新兴蓝筹A 5.1904 0.48%
2026-05-18 万家新兴蓝筹A 5.1656 -0.58%
2026-05-15 万家新兴蓝筹A 5.1956 -0.63%
2026-05-14 万家新兴蓝筹A 5.2283 -2.44%
2026-05-13 万家新兴蓝筹A 5.3592 0.86%
2026-05-12 万家新兴蓝筹A 5.3133 1.63%
2026-05-11 万家新兴蓝筹A 5.2282 2.02%
2026-05-08 万家新兴蓝筹A 5.1246 -1.02%
2026-04-30 万家新兴蓝筹A 5.0038 1.88%
2026-04-29 万家新兴蓝筹A 4.9115 1.28%
2026-04-28 万家新兴蓝筹A 4.8493 0.00%
2026-04-27 万家新兴蓝筹A 4.8493 0.25%
2026-04-24 万家新兴蓝筹A 4.8374 -0.34%
2026-04-23 万家新兴蓝筹A 4.8540 -0.71%
2026-04-22 万家新兴蓝筹A 4.8887 1.18%
2026-04-21 万家新兴蓝筹A 4.8318 -0.25%
2026-04-20 万家新兴蓝筹A 4.8441 0.04%
2026-04-17 万家新兴蓝筹A 4.8420 0.77%
2026-04-16 万家新兴蓝筹A 4.8048 1.98%
2026-04-15 万家新兴蓝筹A 4.7114 0.60%
2026-04-14 万家新兴蓝筹A 4.6831 1.11%
2026-04-13 万家新兴蓝筹A 4.6316 -0.63%
2026-04-10 万家新兴蓝筹A 4.6608 2.16%
2026-04-09 万家新兴蓝筹A 4.5622 -1.16%
2026-04-08 万家新兴蓝筹A 4.6157 3.72%
2026-04-07 万家新兴蓝筹A 4.4501 0.46%
2026-04-03 万家新兴蓝筹A 4.4299 -0.56%
2026-04-02 万家新兴蓝筹A 4.4547 -1.32%
2026-04-01 万家新兴蓝筹A 4.5141 3.35%
2026-03-31 万家新兴蓝筹A 4.3677 -2.08%
2026-03-30 万家新兴蓝筹A 4.4605 -0.39%
2026-03-27 万家新兴蓝筹A 4.4779 0.01%
2026-03-26 万家新兴蓝筹A 4.4773 -1.41%
2026-03-25 万家新兴蓝筹A 4.5412 0.97%
2026-03-24 万家新兴蓝筹A 4.4974 0.35%
2026-03-23 万家新兴蓝筹A 4.4816 -2.58%
2026-03-20 万家新兴蓝筹A 4.6005 0.31%
2026-03-19 万家新兴蓝筹A 4.5863 -0.83%
2026-03-18 万家新兴蓝筹A 4.6248 1.76%
2026-03-17 万家新兴蓝筹A 4.5450 -1.21%
2026-03-16 万家新兴蓝筹A 4.6006 1.25%
2026-03-13 万家新兴蓝筹A 4.5437 -0.03%
2026-03-12 万家新兴蓝筹A 4.5450 -0.48%
2026-03-11 万家新兴蓝筹A 4.5671 -0.10%
2026-03-10 万家新兴蓝筹A 4.5716 0.91%
2026-03-09 万家新兴蓝筹A 4.5302 -0.98%
2026-03-06 万家新兴蓝筹A 4.5749 0.15%
2026-03-05 万家新兴蓝筹A 4.5681 1.25%
2026-03-04 万家新兴蓝筹A 4.5118 -0.86%
2026-03-03 万家新兴蓝筹A 4.5509 -1.62%
2026-03-02 万家新兴蓝筹A 4.6258 0.31%
2026-02-27 万家新兴蓝筹A 4.6117 -0.67%
2026-02-26 万家新兴蓝筹A 4.6427 -0.25%
2026-02-25 万家新兴蓝筹A 4.6545 -0.09%
2026-02-24 万家新兴蓝筹A 4.6588 -0.51%
2026-02-13 万家新兴蓝筹A 4.6825 -0.36%
2026-02-12 万家新兴蓝筹A 4.6992 0.18%
2026-02-11 万家新兴蓝筹A 4.6907 -0.39%
2026-02-10 万家新兴蓝筹A 4.7093 0.20%
2026-02-09 万家新兴蓝筹A 4.6999 1.89%
2026-02-06 万家新兴蓝筹A 4.6129 -0.58%
2026-02-05 万家新兴蓝筹A 4.6399 -1.20%
2026-02-04 万家新兴蓝筹A 4.6964 -0.93%
2026-02-03 万家新兴蓝筹A 4.7405 1.65%
2026-02-02 万家新兴蓝筹A 4.6636 -3.25%
2026-01-30 万家新兴蓝筹A 4.8204 1.69%
2026-01-29 万家新兴蓝筹A 4.7405 -0.41%
2026-01-28 万家新兴蓝筹A 4.7601 0.98%
2026-01-27 万家新兴蓝筹A 4.7138 1.35%
2026-01-26 万家新兴蓝筹A 4.6512 0.05%
2026-01-23 万家新兴蓝筹A 4.6489 -1.82%
2026-01-22 万家新兴蓝筹A 4.7333 1.38%
2026-01-21 万家新兴蓝筹A 4.6690 1.15%
2026-01-20 万家新兴蓝筹A 4.6161 -0.28%
2026-01-19 万家新兴蓝筹A 4.6289 1.22%
2026-01-16 万家新兴蓝筹A 4.5733 0.13%
2026-01-15 万家新兴蓝筹A 4.5675 0.94%
2026-01-14 万家新兴蓝筹A 4.5248 -0.51%
2026-01-13 万家新兴蓝筹A 4.5478 -0.99%
2026-01-12 万家新兴蓝筹A 4.5934 0.99%
2026-01-09 万家新兴蓝筹A 4.5485 0.13%
2026-01-08 万家新兴蓝筹A 4.5426 -0.35%
2026-01-07 万家新兴蓝筹A 4.5587 1.19%
2026-01-06 万家新兴蓝筹A 4.5053 0.48%
2026-01-05 万家新兴蓝筹A 4.4840 1.30%
2025-12-31 万家新兴蓝筹A 4.4263 -1.04%
2025-12-30 万家新兴蓝筹A 4.4730 -0.14%
2025-12-29 万家新兴蓝筹A 4.4794 -0.13%
2025-12-26 万家新兴蓝筹A 4.4852 0.32%
2025-12-25 万家新兴蓝筹A 4.4707 -0.41%
2025-12-24 万家新兴蓝筹A 4.4892 0.27%
2025-12-23 万家新兴蓝筹A 4.4769 -0.02%
2025-12-22 万家新兴蓝筹A 4.4777 2.47%
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%
2025-09-19 万家新兴蓝筹A 4.0561 -0.32%
2025-09-18 万家新兴蓝筹A 4.0690 0.04%
2025-09-17 万家新兴蓝筹A 4.0674 0.41%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
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 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
标签云