万家沪港深蓝筹混合A基金净值查询(007182)
今天最新净值
0.6154
0.0063 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.5599
-0.0001 -0.0261%
- 累计净值：0.6154
- 成立日期：2021-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7395亿
- 最近资产：1.63亿元
- 基金公司：万家基金
- 基金经理：刘宏达
近一季,万家沪港深蓝筹混合A(007182)基金累计收益率2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007182 |
万家沪港深蓝筹混合A |
0.6260 |
0.6260 |
0.6154 |
0.6154 |
0.0106 |
1.72% |
| 2025-02-07 |
007182 |
万家沪港深蓝筹混合A |
0.6154 |
0.6154 |
0.6091 |
0.6091 |
0.0063 |
1.03% |
| 2025-02-06 |
007182 |
万家沪港深蓝筹混合A |
0.6091 |
0.6091 |
0.5889 |
0.5889 |
0.0202 |
3.43% |
| 2025-02-05 |
007182 |
万家沪港深蓝筹混合A |
0.5889 |
0.5889 |
0.5768 |
0.5768 |
0.0121 |
2.10% |
| 2025-01-27 |
007182 |
万家沪港深蓝筹混合A |
0.5768 |
0.5768 |
0.5819 |
0.5819 |
-0.0051 |
-0.88% |
| 2025-01-22 |
007182 |
万家沪港深蓝筹混合A |
0.5741 |
0.5741 |
0.5803 |
0.5803 |
-0.0062 |
-1.07% |
| 2025-01-14 |
007182 |
万家沪港深蓝筹混合A |
0.5563 |
0.5563 |
0.5431 |
0.5431 |
0.0132 |
2.43% |
| 2025-01-13 |
007182 |
万家沪港深蓝筹混合A |
0.5431 |
0.5431 |
0.5488 |
0.5488 |
-0.0057 |
-1.04% |
| 2025-01-10 |
007182 |
万家沪港深蓝筹混合A |
0.5488 |
0.5488 |
0.5531 |
0.5531 |
-0.0043 |
-0.78% |
| 2025-01-09 |
007182 |
万家沪港深蓝筹混合A |
0.5531 |
0.5531 |
0.5503 |
0.5503 |
0.0028 |
0.51% |
|
|
| 2025-01-08 |
007182 |
万家沪港深蓝筹混合A |
0.5503 |
0.5503 |
0.5627 |
0.5627 |
-0.0124 |
-2.20% |
| 2025-01-07 |
007182 |
万家沪港深蓝筹混合A |
0.5627 |
0.5627 |
0.5650 |
0.5650 |
-0.0023 |
-0.41% |
| 2025-01-06 |
007182 |
万家沪港深蓝筹混合A |
0.5650 |
0.5650 |
0.5662 |
0.5662 |
-0.0012 |
-0.21% |
| 2025-01-03 |
007182 |
万家沪港深蓝筹混合A |
0.5662 |
0.5662 |
0.5633 |
0.5633 |
0.0029 |
0.51% |
| 2025-01-02 |
007182 |
万家沪港深蓝筹混合A |
0.5633 |
0.5633 |
0.5778 |
0.5778 |
-0.0145 |
-2.51% |
| 2024-12-31 |
007182 |
万家沪港深蓝筹混合A |
0.5778 |
0.5778 |
0.5784 |
0.5784 |
-0.0006 |
-0.10% |
| 2024-12-26 |
007182 |
万家沪港深蓝筹混合A |
0.5786 |
0.5786 |
0.5774 |
0.5774 |
0.0012 |
0.21% |
| 2024-12-25 |
007182 |
万家沪港深蓝筹混合A |
0.5774 |
0.5774 |
0.5772 |
0.5772 |
0.0002 |
0.03% |
| 2024-12-24 |
007182 |
万家沪港深蓝筹混合A |
0.5772 |
0.5772 |
0.5718 |
0.5718 |
0.0054 |
0.94% |
| 2024-12-23 |
007182 |
万家沪港深蓝筹混合A |
0.5718 |
0.5718 |
0.5701 |
0.5701 |
0.0017 |
0.30% |
| 2024-12-20 |
007182 |
万家沪港深蓝筹混合A |
0.5701 |
0.5701 |
0.5720 |
0.5720 |
-0.0019 |
-0.33% |
| 2024-12-19 |
007182 |
万家沪港深蓝筹混合A |
0.5720 |
0.5720 |
0.5711 |
0.5711 |
0.0009 |
0.16% |
| 2024-12-18 |
007182 |
万家沪港深蓝筹混合A |
0.5711 |
0.5711 |
0.5651 |
0.5651 |
0.0060 |
1.06% |
| 2024-12-17 |
007182 |
万家沪港深蓝筹混合A |
0.5651 |
0.5651 |
0.5685 |
0.5685 |
-0.0034 |
-0.60% |
| 2024-12-16 |
007182 |
万家沪港深蓝筹混合A |
0.5685 |
0.5685 |
0.5789 |
0.5789 |
-0.0104 |
-1.80% |
|
|
| 2024-12-13 |
007182 |
万家沪港深蓝筹混合A |
0.5789 |
0.5789 |
0.5898 |
0.5898 |
-0.0109 |
-1.85% |
| 2024-12-12 |
007182 |
万家沪港深蓝筹混合A |
0.5898 |
0.5898 |
0.5837 |
0.5837 |
0.0061 |
1.05% |
| 2024-12-11 |
007182 |
万家沪港深蓝筹混合A |
0.5837 |
0.5837 |
0.5839 |
0.5839 |
-0.0002 |
-0.03% |
| 2024-12-10 |
007182 |
万家沪港深蓝筹混合A |
0.5839 |
0.5839 |
0.5891 |
0.5891 |
-0.0052 |
-0.88% |
| 2024-12-09 |
007182 |
万家沪港深蓝筹混合A |
0.5891 |
0.5891 |
0.5717 |
0.5717 |
0.0174 |
3.04% |
| 2024-12-06 |
007182 |
万家沪港深蓝筹混合A |
0.5717 |
0.5717 |
0.5630 |
0.5630 |
0.0087 |
1.55% |
| 2024-12-05 |
007182 |
万家沪港深蓝筹混合A |
0.5630 |
0.5630 |
0.5643 |
0.5643 |
-0.0013 |
-0.23% |
| 2024-12-04 |
007182 |
万家沪港深蓝筹混合A |
0.5643 |
0.5643 |
0.5693 |
0.5693 |
-0.0050 |
-0.88% |
| 2024-12-03 |
007182 |
万家沪港深蓝筹混合A |
0.5693 |
0.5693 |
0.5664 |
0.5664 |
0.0029 |
0.51% |
| 2024-12-02 |
007182 |
万家沪港深蓝筹混合A |
0.5664 |
0.5664 |
0.5640 |
0.5640 |
0.0024 |
0.43% |
| 2024-11-29 |
007182 |
万家沪港深蓝筹混合A |
0.5640 |
0.5640 |
0.5593 |
0.5593 |
0.0047 |
0.84% |
| 2024-11-28 |
007182 |
万家沪港深蓝筹混合A |
0.5593 |
0.5593 |
0.5685 |
0.5685 |
-0.0092 |
-1.62% |
| 2024-11-27 |
007182 |
万家沪港深蓝筹混合A |
0.5685 |
0.5685 |
0.5555 |
0.5555 |
0.0130 |
2.34% |
| 2024-11-26 |
007182 |
万家沪港深蓝筹混合A |
0.5555 |
0.5555 |
0.5600 |
0.5600 |
-0.0045 |
-0.80% |
| 2024-11-25 |
007182 |
万家沪港深蓝筹混合A |
0.5600 |
0.5600 |
0.5584 |
0.5584 |
0.0016 |
0.29% |
| 2024-11-22 |
007182 |
万家沪港深蓝筹混合A |
0.5584 |
0.5584 |
0.5716 |
0.5716 |
-0.0132 |
-2.31% |
| 2024-11-21 |
007182 |
万家沪港深蓝筹混合A |
0.5716 |
0.5716 |
0.5752 |
0.5752 |
-0.0036 |
-0.63% |
| 2024-11-20 |
007182 |
万家沪港深蓝筹混合A |
0.5752 |
0.5752 |
0.5718 |
0.5718 |
0.0034 |
0.59% |
| 2024-11-19 |
007182 |
万家沪港深蓝筹混合A |
0.5718 |
0.5718 |
0.5676 |
0.5676 |
0.0042 |
0.74% |
| 2024-11-18 |
007182 |
万家沪港深蓝筹混合A |
0.5676 |
0.5676 |
0.5647 |
0.5647 |
0.0029 |
0.51% |
| 2024-11-15 |
007182 |
万家沪港深蓝筹混合A |
0.5647 |
0.5647 |
0.5702 |
0.5702 |
-0.0055 |
-0.96% |
| 2024-11-14 |
007182 |
万家沪港深蓝筹混合A |
0.5702 |
0.5702 |
0.5868 |
0.5868 |
-0.0166 |
-2.83% |
| 2024-11-13 |
007182 |
万家沪港深蓝筹混合A |
0.5868 |
0.5868 |
0.5875 |
0.5875 |
-0.0007 |
-0.12% |
| 2024-11-12 |
007182 |
万家沪港深蓝筹混合A |
0.5875 |
0.5875 |
0.6050 |
0.6050 |
-0.0175 |
-2.89% |
| 2024-11-11 |
007182 |
万家沪港深蓝筹混合A |
0.6050 |
0.6050 |
0.6105 |
0.6105 |
-0.0055 |
-0.90% |
