热搜: 生态环境 工银核心价值混合A 鹏华国防A 华夏全球股票(QDII)(人民币)

万家新兴蓝筹A(万家新兴蓝筹)基金净值查询(519196)

今年以来万家新兴蓝筹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
今年以来519196基金累计收益率17.87%
净值日期 基金名称 净值 增长率
2026-09-17 万家新兴蓝筹A 5.2045 -0.25%
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%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
创新药WJ 1.6144 1.54%
万家中证港股通创新药ETF发起式联接A 1.4069 1.49%
万家中证港股通创新药ETF发起式联接C 1.4061 1.48%
万家元晟量化选股混合发起式A 1.1024 1.05%
万家元晟量化选股混合发起式C 1.0969 1.05%
万家汽车新趋势混合A 2.4973 0.64%
万家汽车新趋势混合C 2.4124 0.64%
万家科技创新混合A 1.4234 0.60%
万家科技创新混合C 1.3766 0.60%
万家健康产业混合A 0.5333 0.60%
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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