近一年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% |
| 2024-01-26 |
万家新兴蓝筹 |
1.8706 |
-2.41% |
| 2024-01-25 |
万家新兴蓝筹 |
1.9168 |
1.99% |
| 2024-01-24 |
万家新兴蓝筹 |
1.8794 |
-0.04% |
| 2024-01-23 |
万家新兴蓝筹 |
1.8801 |
2.87% |
| 2024-01-22 |
万家新兴蓝筹 |
1.8276 |
-1.39% |
| 2024-01-19 |
万家新兴蓝筹 |
1.8533 |
-0.58% |
| 2024-01-18 |
万家新兴蓝筹 |
1.8641 |
3.65% |
| 2024-01-17 |
万家新兴蓝筹 |
1.7985 |
-1.15% |
| 2024-01-16 |
万家新兴蓝筹 |
1.8194 |
0.03% |
| 2024-01-15 |
万家新兴蓝筹 |
1.8189 |
0.05% |
| 2024-01-12 |
万家新兴蓝筹 |
1.8180 |
-1.85% |
| 2024-01-11 |
万家新兴蓝筹 |
1.8522 |
2.34% |
| 2024-01-10 |
万家新兴蓝筹 |
1.8098 |
-1.04% |
| 2024-01-09 |
万家新兴蓝筹 |
1.8289 |
0.38% |
| 2024-01-08 |
万家新兴蓝筹 |
1.8219 |
-2.35% |
| 2024-01-05 |
万家新兴蓝筹 |
1.8658 |
-2.34% |
| 2024-01-04 |
万家新兴蓝筹 |
1.9105 |
-0.40% |
| 2024-01-03 |
万家新兴蓝筹 |
1.9181 |
-2.13% |
| 2024-01-02 |
万家新兴蓝筹 |
1.9598 |
-1.14% |
| 2023-12-29 |
万家新兴蓝筹 |
1.9823 |
1.14% |
| 2023-12-28 |
万家新兴蓝筹 |
1.9599 |
1.66% |
| 2023-12-27 |
万家新兴蓝筹 |
1.9279 |
0.29% |
| 2023-12-26 |
万家新兴蓝筹 |
1.9223 |
-1.87% |
| 2023-12-25 |
万家新兴蓝筹 |
1.9589 |
-1.30% |
| 2023-12-22 |
万家新兴蓝筹 |
1.9847 |
-2.33% |
| 2023-12-21 |
万家新兴蓝筹 |
2.0321 |
1.71% |
| 2023-12-20 |
万家新兴蓝筹 |
1.9980 |
-2.61% |
| 2023-12-19 |
万家新兴蓝筹 |
2.0516 |
0.60% |
| 2023-12-18 |
万家新兴蓝筹 |
2.0393 |
-0.33% |
| 2023-12-15 |
万家新兴蓝筹 |
2.0461 |
-1.35% |
| 2023-12-14 |
万家新兴蓝筹 |
2.0741 |
-0.52% |
| 2023-12-13 |
万家新兴蓝筹 |
2.0849 |
-1.91% |
| 2023-12-12 |
万家新兴蓝筹 |
2.1255 |
-2.06% |
| 2023-12-11 |
万家新兴蓝筹 |
2.1701 |
1.34% |
| 2023-12-08 |
万家新兴蓝筹 |
2.1414 |
3.21% |
| 2023-12-07 |
万家新兴蓝筹 |
2.0748 |
0.62% |
| 2023-12-06 |
万家新兴蓝筹 |
2.0621 |
1.54% |
| 2023-12-05 |
万家新兴蓝筹 |
2.0308 |
-1.80% |
| 2023-12-04 |
万家新兴蓝筹 |
2.0681 |
-0.67% |
| 2023-12-01 |
万家新兴蓝筹 |
2.0821 |
2.56% |
| 2023-11-30 |
万家新兴蓝筹 |
2.0302 |
0.41% |
| 2023-11-29 |
万家新兴蓝筹 |
2.0220 |
-0.57% |
| 2023-11-28 |
万家新兴蓝筹 |
2.0336 |
0.65% |
| 2023-11-27 |
万家新兴蓝筹 |
2.0204 |
1.29% |
| 2023-11-24 |
万家新兴蓝筹 |
1.9946 |
-2.48% |
| 2023-11-23 |
万家新兴蓝筹 |
2.0453 |
0.33% |
| 2023-11-22 |
万家新兴蓝筹 |
2.0385 |
-1.33% |
| 2023-11-20 |
万家新兴蓝筹 |
2.0970 |
1.26% |
| 2023-11-17 |
万家新兴蓝筹 |
2.0710 |
1.47% |
| 2023-11-16 |
万家新兴蓝筹 |
2.0409 |
-1.22% |
| 2023-11-15 |
万家新兴蓝筹 |
2.0662 |
-0.63% |
| 2023-11-14 |
万家新兴蓝筹 |
2.0792 |
2.01% |
| 2023-11-13 |
万家新兴蓝筹 |
2.0383 |
0.90% |
| 2023-11-10 |
万家新兴蓝筹 |
2.0202 |
-0.08% |
| 2023-11-09 |
万家新兴蓝筹 |
2.0219 |
-0.56% |
| 2023-11-08 |
万家新兴蓝筹 |
2.0333 |
1.41% |
| 2023-11-07 |
万家新兴蓝筹 |
2.0051 |
2.89% |
| 2023-11-06 |
万家新兴蓝筹 |
1.9487 |
2.79% |
| 2023-11-03 |
万家新兴蓝筹 |
1.8958 |
1.96% |
| 2023-11-02 |
万家新兴蓝筹 |
1.8594 |
-0.48% |
| 2023-11-01 |
万家新兴蓝筹 |
1.8683 |
0.14% |
| 2023-10-31 |
万家新兴蓝筹 |
1.8657 |
-0.58% |
| 2023-10-30 |
万家新兴蓝筹 |
1.8765 |
1.50% |
| 2023-10-27 |
万家新兴蓝筹 |
1.8488 |
0.09% |
| 2023-10-26 |
万家新兴蓝筹 |
1.8472 |
-0.48% |
| 2023-10-25 |
万家新兴蓝筹 |
1.8561 |
0.62% |
| 2023-10-24 |
万家新兴蓝筹 |
1.8446 |
-0.84% |
| 2023-10-23 |
万家新兴蓝筹 |
1.8603 |
-4.34% |
| 2023-10-20 |
万家新兴蓝筹 |
1.9448 |
-2.37% |
| 2023-10-19 |
万家新兴蓝筹 |
1.9921 |
1.27% |
| 2023-10-18 |
万家新兴蓝筹 |
1.9671 |
1.46% |
| 2023-10-17 |
万家新兴蓝筹 |
1.9387 |
-0.31% |
| 2023-10-16 |
万家新兴蓝筹 |
1.9448 |
-1.03% |
| 2023-10-13 |
万家新兴蓝筹 |
1.9651 |
-2.31% |
| 2023-10-12 |
万家新兴蓝筹 |
2.0115 |
-1.44% |
| 2023-10-11 |
万家新兴蓝筹 |
2.0409 |
1.16% |
| 2023-10-10 |
万家新兴蓝筹 |
2.0174 |
-0.65% |
| 2023-10-09 |
万家新兴蓝筹 |
2.0307 |
-0.42% |
| 2023-09-28 |
万家新兴蓝筹 |
2.0392 |
-0.33% |
| 2023-09-27 |
万家新兴蓝筹 |
2.0460 |
-0.21% |
| 2023-09-26 |
万家新兴蓝筹 |
2.0503 |
1.43% |
| 2023-09-25 |
万家新兴蓝筹 |
2.0213 |
-1.44% |
| 2023-09-22 |
万家新兴蓝筹 |
2.0508 |
4.40% |
| 2023-09-21 |
万家新兴蓝筹 |
1.9643 |
-0.85% |
| 2023-09-20 |
万家新兴蓝筹 |
1.9811 |
-0.32% |
| 2023-09-19 |
万家新兴蓝筹 |
1.9875 |
-0.70% |
| 2023-09-18 |
万家新兴蓝筹 |
2.0016 |
-0.17% |
| 2023-09-15 |
万家新兴蓝筹 |
2.0051 |
-0.95% |
| 2023-09-14 |
万家新兴蓝筹 |
2.0243 |
-1.19% |
| 2023-09-13 |
万家新兴蓝筹 |
2.0487 |
-2.39% |
| 2023-09-12 |
万家新兴蓝筹 |
2.0989 |
-0.50% |
| 2023-09-11 |
万家新兴蓝筹 |
2.1095 |
1.94% |
| 2023-09-08 |
万家新兴蓝筹 |
2.0694 |
-1.02% |
| 2023-09-07 |
万家新兴蓝筹 |
2.0907 |
-2.40% |
| 2023-09-06 |
万家新兴蓝筹 |
2.1421 |
-0.24% |
| 2023-09-05 |
万家新兴蓝筹 |
2.1472 |
-2.10% |
| 2023-09-04 |
万家新兴蓝筹 |
2.1932 |
0.36% |
| 2023-09-01 |
万家新兴蓝筹 |
2.1853 |
-1.36% |
| 2023-08-31 |
万家新兴蓝筹 |
2.2155 |
-0.66% |
| 2023-08-30 |
万家新兴蓝筹 |
2.2302 |
2.25% |
| 2023-08-29 |
万家新兴蓝筹 |
2.1811 |
2.59% |
| 2023-08-28 |
万家新兴蓝筹 |
2.1260 |
1.30% |
| 2023-08-25 |
万家新兴蓝筹 |
2.0987 |
-3.44% |
| 2023-08-24 |
万家新兴蓝筹 |
2.1735 |
1.56% |
| 2023-08-23 |
万家新兴蓝筹 |
2.1402 |
-2.98% |
| 2023-08-22 |
万家新兴蓝筹 |
2.2060 |
2.45% |
| 2023-08-21 |
万家新兴蓝筹 |
2.1533 |
-0.90% |
| 2023-08-18 |
万家新兴蓝筹 |
2.1729 |
-3.09% |
| 2023-08-17 |
万家新兴蓝筹 |
2.2422 |
0.64% |
| 2023-08-16 |
万家新兴蓝筹 |
2.2280 |
-2.89% |
| 2023-08-15 |
万家新兴蓝筹 |
2.2942 |
-1.01% |
| 2023-08-14 |
万家新兴蓝筹 |
2.3177 |
1.37% |
| 2023-08-11 |
万家新兴蓝筹 |
2.2863 |
-2.41% |
| 2023-08-10 |
万家新兴蓝筹 |
2.3427 |
0.05% |
| 2023-08-09 |
万家新兴蓝筹 |
2.3416 |
-2.75% |
| 2023-08-08 |
万家新兴蓝筹 |
2.4079 |
-1.22% |
| 2023-08-07 |
万家新兴蓝筹 |
2.4376 |
1.02% |
| 2023-08-04 |
万家新兴蓝筹 |
2.4131 |
1.82% |
| 2023-08-03 |
万家新兴蓝筹 |
2.3700 |
0.42% |
| 2023-08-02 |
万家新兴蓝筹 |
2.3600 |
-0.24% |
| 2023-08-01 |
万家新兴蓝筹 |
2.3657 |
-0.08% |
| 2023-07-31 |
万家新兴蓝筹 |
2.3676 |
1.49% |
| 2023-07-28 |
万家新兴蓝筹 |
2.3328 |
1.29% |
| 2023-07-27 |
万家新兴蓝筹 |
2.3030 |
-1.28% |
| 2023-07-26 |
万家新兴蓝筹 |
2.3329 |
-1.76% |
| 2023-07-25 |
万家新兴蓝筹 |
2.3746 |
1.19% |
| 2023-07-24 |
万家新兴蓝筹 |
2.3467 |
-0.05% |
| 2023-07-21 |
万家新兴蓝筹 |
2.3479 |
-0.66% |
| 2023-07-20 |
万家新兴蓝筹 |
2.3635 |
-3.40% |
| 2023-07-19 |
万家新兴蓝筹 |
2.4466 |
-0.09% |
| 2023-07-18 |
万家新兴蓝筹 |
2.4488 |
-1.84% |
| 2023-07-17 |
万家新兴蓝筹 |
2.4948 |
-1.25% |
| 2023-07-14 |
万家新兴蓝筹 |
2.5265 |
2.57% |
| 2023-07-13 |
万家新兴蓝筹 |
2.4631 |
1.57% |
| 2023-07-12 |
万家新兴蓝筹 |
2.4250 |
-3.29% |
| 2023-07-11 |
万家新兴蓝筹 |
2.5076 |
1.26% |
| 2023-07-10 |
万家新兴蓝筹 |
2.4765 |
0.28% |
| 2023-07-07 |
万家新兴蓝筹 |
2.4697 |
-0.76% |
| 2023-07-06 |
万家新兴蓝筹 |
2.4886 |
0.77% |
| 2023-07-05 |
万家新兴蓝筹 |
2.4697 |
-1.39% |
| 2023-07-04 |
万家新兴蓝筹 |
2.5044 |
0.33% |
| 2023-07-03 |
万家新兴蓝筹 |
2.4961 |
-2.30% |
| 2023-06-30 |
万家新兴蓝筹 |
2.5548 |
0.67% |
| 2023-06-29 |
万家新兴蓝筹 |
2.5378 |
0.81% |
| 2023-06-28 |
万家新兴蓝筹 |
2.5174 |
-1.60% |
| 2023-06-27 |
万家新兴蓝筹 |
2.5584 |
0.47% |
| 2023-06-26 |
万家新兴蓝筹 |
2.5465 |
-3.18% |
| 2023-06-21 |
万家新兴蓝筹 |
2.6301 |
-3.34% |
| 2023-06-20 |
万家新兴蓝筹 |
2.7211 |
2.64% |
| 2023-06-19 |
万家新兴蓝筹 |
2.6512 |
1.95% |
| 2023-06-16 |
万家新兴蓝筹 |
2.6005 |
3.02% |
| 2023-06-15 |
万家新兴蓝筹 |
2.5243 |
-1.66% |
| 2023-06-14 |
万家新兴蓝筹 |
2.5669 |
0.43% |
| 2023-06-13 |
万家新兴蓝筹 |
2.5560 |
2.11% |
| 2023-06-12 |
万家新兴蓝筹 |
2.5032 |
0.45% |
| 2023-06-09 |
万家新兴蓝筹 |
2.4921 |
2.22% |
| 2023-06-08 |
万家新兴蓝筹 |
2.4379 |
-0.16% |
| 2023-06-07 |
万家新兴蓝筹 |
2.4417 |
0.20% |
| 2023-06-06 |
万家新兴蓝筹 |
2.4368 |
-2.43% |
| 2023-06-05 |
万家新兴蓝筹 |
2.4976 |
0.91% |
| 2023-06-02 |
万家新兴蓝筹 |
2.4750 |
-0.91% |
| 2023-06-01 |
万家新兴蓝筹 |
2.4977 |
1.74% |
| 2023-05-31 |
万家新兴蓝筹 |
2.4550 |
0.72% |
| 2023-05-30 |
万家新兴蓝筹 |
2.4375 |
3.26% |
| 2023-05-29 |
万家新兴蓝筹 |
2.3606 |
0.71% |
| 2023-05-26 |
万家新兴蓝筹 |
2.3440 |
2.87% |
| 2023-05-25 |
万家新兴蓝筹 |
2.2787 |
0.50% |
| 2023-05-24 |
万家新兴蓝筹 |
2.2674 |
-1.07% |
| 2023-05-23 |
万家新兴蓝筹 |
2.2919 |
-1.80% |
| 2023-05-22 |
万家新兴蓝筹 |
2.3340 |
-1.57% |
| 2023-05-19 |
万家新兴蓝筹 |
2.3712 |
-0.29% |
| 2023-05-18 |
万家新兴蓝筹 |
2.3780 |
2.29% |
| 2023-05-17 |
万家新兴蓝筹 |
2.3248 |
0.46% |
| 2023-05-16 |
万家新兴蓝筹 |
2.3141 |
-2.28% |
| 2023-05-15 |
万家新兴蓝筹 |
2.3680 |
0.06% |
| 2023-05-12 |
万家新兴蓝筹 |
2.3666 |
-1.44% |
| 2023-05-11 |
万家新兴蓝筹 |
2.4012 |
-1.09% |
| 2023-05-10 |
万家新兴蓝筹 |
2.4276 |
-1.67% |
| 2023-05-09 |
万家新兴蓝筹 |
2.4689 |
-0.48% |
| 2023-05-08 |
万家新兴蓝筹 |
2.4809 |
1.08% |
| 2023-05-05 |
万家新兴蓝筹 |
2.4544 |
-2.37% |
| 2023-05-04 |
万家新兴蓝筹 |
2.5139 |
-0.42% |
| 2023-04-28 |
万家新兴蓝筹 |
2.5246 |
4.09% |
