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
近半年,万家沪港深蓝筹混合A(007182)基金累计收益率16.08%
| 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% |
| 2024-11-08 |
007182 |
万家沪港深蓝筹混合A |
0.6105 |
0.6105 |
0.6147 |
0.6147 |
-0.0042 |
-0.68% |
| 2024-11-07 |
007182 |
万家沪港深蓝筹混合A |
0.6147 |
0.6147 |
0.6031 |
0.6031 |
0.0116 |
1.92% |
| 2024-11-06 |
007182 |
万家沪港深蓝筹混合A |
0.6031 |
0.6031 |
0.6150 |
0.6150 |
-0.0119 |
-1.93% |
| 2024-11-05 |
007182 |
万家沪港深蓝筹混合A |
0.6150 |
0.6150 |
0.6008 |
0.6008 |
0.0142 |
2.36% |
| 2024-11-04 |
007182 |
万家沪港深蓝筹混合A |
0.6008 |
0.6008 |
0.5951 |
0.5951 |
0.0057 |
0.96% |
| 2024-11-01 |
007182 |
万家沪港深蓝筹混合A |
0.5951 |
0.5951 |
0.5922 |
0.5922 |
0.0029 |
0.49% |
| 2024-10-31 |
007182 |
万家沪港深蓝筹混合A |
0.5922 |
0.5922 |
0.5944 |
0.5944 |
-0.0022 |
-0.37% |
| 2024-10-30 |
007182 |
万家沪港深蓝筹混合A |
0.5944 |
0.5944 |
0.6017 |
0.6017 |
-0.0073 |
-1.21% |
| 2024-10-29 |
007182 |
万家沪港深蓝筹混合A |
0.6017 |
0.6017 |
0.6047 |
0.6047 |
-0.0030 |
-0.50% |
| 2024-10-28 |
007182 |
万家沪港深蓝筹混合A |
0.6047 |
0.6047 |
0.6036 |
0.6036 |
0.0011 |
0.18% |
| 2024-10-25 |
007182 |
万家沪港深蓝筹混合A |
0.6036 |
0.6036 |
0.5956 |
0.5956 |
0.0080 |
1.34% |
| 2024-10-24 |
007182 |
万家沪港深蓝筹混合A |
0.5956 |
0.5956 |
0.6053 |
0.6053 |
-0.0097 |
-1.60% |
| 2024-10-23 |
007182 |
万家沪港深蓝筹混合A |
0.6053 |
0.6053 |
0.5957 |
0.5957 |
0.0096 |
1.61% |
| 2024-10-22 |
007182 |
万家沪港深蓝筹混合A |
0.5957 |
0.5957 |
0.5881 |
0.5881 |
0.0076 |
1.29% |
| 2024-10-18 |
007182 |
万家沪港深蓝筹混合A |
0.5962 |
0.5962 |
0.5763 |
0.5763 |
0.0199 |
3.45% |
| 2024-10-17 |
007182 |
万家沪港深蓝筹混合A |
0.5763 |
0.5763 |
0.5855 |
0.5855 |
-0.0092 |
-1.57% |
| 2024-10-16 |
007182 |
万家沪港深蓝筹混合A |
0.5855 |
0.5855 |
0.5843 |
0.5843 |
0.0012 |
0.21% |
| 2024-10-15 |
007182 |
万家沪港深蓝筹混合A |
0.5843 |
0.5843 |
0.6039 |
0.6039 |
-0.0196 |
-3.25% |
| 2024-10-14 |
007182 |
万家沪港深蓝筹混合A |
0.6039 |
0.6039 |
0.6084 |
0.6084 |
-0.0045 |
-0.74% |
| 2024-10-11 |
007182 |
万家沪港深蓝筹混合A |
0.6084 |
0.6084 |
0.6106 |
0.6106 |
-0.0022 |
-0.36% |
| 2024-10-10 |
007182 |
万家沪港深蓝筹混合A |
0.6106 |
0.6106 |
0.5937 |
0.5937 |
0.0169 |
2.85% |
| 2024-10-09 |
007182 |
万家沪港深蓝筹混合A |
0.5937 |
0.5937 |
0.6123 |
0.6123 |
-0.0186 |
-3.04% |
| 2024-10-08 |
007182 |
万家沪港深蓝筹混合A |
0.6123 |
0.6123 |
0.6097 |
0.6097 |
0.0026 |
0.43% |
| 2024-09-30 |
007182 |
万家沪港深蓝筹混合A |
0.6097 |
0.6097 |
0.5939 |
0.5939 |
0.0158 |
2.66% |
| 2024-09-27 |
007182 |
万家沪港深蓝筹混合A |
0.5939 |
0.5939 |
0.5743 |
0.5743 |
0.0196 |
3.41% |
| 2024-09-26 |
007182 |
万家沪港深蓝筹混合A |
0.5743 |
0.5743 |
0.5534 |
0.5534 |
0.0209 |
3.78% |
| 2024-09-25 |
007182 |
万家沪港深蓝筹混合A |
0.5534 |
0.5534 |
0.5534 |
0.5534 |
0.0000 |
0.00% |
| 2024-09-24 |
007182 |
万家沪港深蓝筹混合A |
0.5534 |
0.5534 |
0.5317 |
0.5317 |
0.0217 |
4.08% |
| 2024-09-23 |
007182 |
万家沪港深蓝筹混合A |
0.5317 |
0.5317 |
0.5341 |
0.5341 |
-0.0024 |
-0.45% |
| 2024-09-20 |
007182 |
万家沪港深蓝筹混合A |
0.5341 |
0.5341 |
0.5271 |
0.5271 |
0.0070 |
1.33% |
| 2024-09-19 |
007182 |
万家沪港深蓝筹混合A |
0.5271 |
0.5271 |
0.5194 |
0.5194 |
0.0077 |
1.48% |
| 2024-09-18 |
007182 |
万家沪港深蓝筹混合A |
0.5194 |
0.5194 |
0.5141 |
0.5141 |
0.0053 |
1.03% |
| 2024-09-13 |
007182 |
万家沪港深蓝筹混合A |
0.5141 |
0.5141 |
0.5103 |
0.5103 |
0.0038 |
0.74% |
| 2024-09-12 |
007182 |
万家沪港深蓝筹混合A |
0.5103 |
0.5103 |
0.5105 |
0.5105 |
-0.0002 |
-0.04% |
| 2024-09-11 |
007182 |
万家沪港深蓝筹混合A |
0.5105 |
0.5105 |
0.5160 |
0.5160 |
-0.0055 |
-1.07% |
| 2024-09-10 |
007182 |
万家沪港深蓝筹混合A |
0.5160 |
0.5160 |
0.5162 |
0.5162 |
-0.0002 |
-0.04% |
| 2024-09-09 |
007182 |
万家沪港深蓝筹混合A |
0.5162 |
0.5162 |
0.5248 |
0.5248 |
-0.0086 |
-1.64% |
| 2024-09-06 |
007182 |
万家沪港深蓝筹混合A |
0.5248 |
0.5248 |
0.5260 |
0.5260 |
-0.0012 |
-0.23% |
| 2024-09-05 |
007182 |
万家沪港深蓝筹混合A |
0.5260 |
0.5260 |
0.5318 |
0.5318 |
-0.0058 |
-1.09% |
| 2024-09-03 |
007182 |
万家沪港深蓝筹混合A |
0.5431 |
0.5431 |
0.5435 |
0.5435 |
-0.0004 |
-0.07% |
| 2024-09-02 |
007182 |
万家沪港深蓝筹混合A |
0.5435 |
0.5435 |
0.5514 |
0.5514 |
-0.0079 |
-1.43% |
| 2024-08-30 |
007182 |
万家沪港深蓝筹混合A |
0.5514 |
0.5514 |
0.5485 |
0.5485 |
0.0029 |
0.53% |
| 2024-08-29 |
007182 |
万家沪港深蓝筹混合A |
0.5485 |
0.5485 |
0.5491 |
0.5491 |
-0.0006 |
-0.11% |
| 2024-08-28 |
007182 |
万家沪港深蓝筹混合A |
0.5491 |
0.5491 |
0.5557 |
0.5557 |
-0.0066 |
-1.19% |
| 2024-08-27 |
007182 |
万家沪港深蓝筹混合A |
0.5557 |
0.5557 |
0.5500 |
0.5500 |
0.0057 |
1.04% |
| 2024-08-26 |
007182 |
万家沪港深蓝筹混合A |
0.5500 |
0.5500 |
0.5452 |
0.5452 |
0.0048 |
0.88% |
| 2024-08-23 |
007182 |
万家沪港深蓝筹混合A |
0.5452 |
0.5452 |
0.5466 |
0.5466 |
-0.0014 |
-0.26% |
| 2024-08-22 |
007182 |
万家沪港深蓝筹混合A |
0.5466 |
0.5466 |
0.5448 |
0.5448 |
0.0018 |
0.33% |
| 2024-08-21 |
007182 |
万家沪港深蓝筹混合A |
0.5448 |
0.5448 |
0.5454 |
0.5454 |
-0.0006 |
-0.11% |
| 2024-08-20 |
007182 |
万家沪港深蓝筹混合A |
0.5454 |
0.5454 |
0.5506 |
0.5506 |
-0.0052 |
-0.94% |
| 2024-08-19 |
007182 |
万家沪港深蓝筹混合A |
0.5506 |
0.5506 |
0.5483 |
0.5483 |
0.0023 |
0.42% |
| 2024-08-16 |
007182 |
万家沪港深蓝筹混合A |
0.5483 |
0.5483 |
0.5431 |
0.5431 |
0.0052 |
0.96% |
| 2024-08-15 |
007182 |
万家沪港深蓝筹混合A |
0.5431 |
0.5431 |
0.5403 |
0.5403 |
0.0028 |
0.52% |
| 2024-08-14 |
007182 |
万家沪港深蓝筹混合A |
0.5403 |
0.5403 |
0.5440 |
0.5440 |
-0.0037 |
-0.68% |
| 2024-08-13 |
007182 |
万家沪港深蓝筹混合A |
0.5440 |
0.5440 |
0.5401 |
0.5401 |
0.0039 |
0.72% |
| 2024-08-12 |
007182 |
万家沪港深蓝筹混合A |
0.5401 |
0.5401 |
0.5393 |
0.5393 |
0.0008 |
0.15% |
