万家新兴蓝筹C基金净值查询(022714)
今天最新净值
2.7518
0.0547 2.0300%
2025-02-10
- 累计净值：2.7518
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.0644亿
- 最近资产：1.91亿元
- 基金公司：
- 基金经理：莫海波
近一年,万家新兴蓝筹C(022714)基金累计收益率0%
| 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 |
022714 |
万家新兴蓝筹C |
2.7581 |
2.7581 |
2.7518 |
2.7518 |
0.0063 |
0.23% |
| 2025-02-07 |
022714 |
万家新兴蓝筹C |
2.7518 |
2.7518 |
2.6971 |
2.6971 |
0.0547 |
2.03% |
| 2025-02-06 |
022714 |
万家新兴蓝筹C |
2.6971 |
2.6971 |
2.6470 |
2.6470 |
0.0501 |
1.89% |
| 2025-02-05 |
022714 |
万家新兴蓝筹C |
2.6470 |
2.6470 |
2.6265 |
2.6265 |
0.0205 |
0.78% |
| 2025-01-27 |
022714 |
万家新兴蓝筹C |
2.6265 |
2.6265 |
2.7056 |
2.7056 |
-0.0791 |
-2.92% |
| 2025-01-22 |
022714 |
万家新兴蓝筹C |
2.6751 |
2.6751 |
2.6537 |
2.6537 |
0.0214 |
0.81% |
| 2025-01-14 |
022714 |
万家新兴蓝筹C |
2.5662 |
2.5662 |
2.4795 |
2.4795 |
0.0867 |
3.50% |
| 2025-01-13 |
022714 |
万家新兴蓝筹C |
2.4795 |
2.4795 |
2.4829 |
2.4829 |
-0.0034 |
-0.14% |
| 2025-01-10 |
022714 |
万家新兴蓝筹C |
2.4829 |
2.4829 |
2.5595 |
2.5595 |
-0.0766 |
-2.99% |
| 2025-01-09 |
022714 |
万家新兴蓝筹C |
2.5595 |
2.5595 |
2.5638 |
2.5638 |
-0.0043 |
-0.17% |
|
|
| 2025-01-08 |
022714 |
万家新兴蓝筹C |
2.5638 |
2.5638 |
2.5903 |
2.5903 |
-0.0265 |
-1.02% |
| 2025-01-07 |
022714 |
万家新兴蓝筹C |
2.5903 |
2.5903 |
2.5326 |
2.5326 |
0.0577 |
2.28% |
| 2025-01-06 |
022714 |
万家新兴蓝筹C |
2.5326 |
2.5326 |
2.5292 |
2.5292 |
0.0034 |
0.13% |
| 2025-01-03 |
022714 |
万家新兴蓝筹C |
2.5292 |
2.5292 |
2.5682 |
2.5682 |
-0.0390 |
-1.52% |
| 2025-01-02 |
022714 |
万家新兴蓝筹C |
2.5682 |
2.5682 |
2.6446 |
2.6446 |
-0.0764 |
-2.89% |
| 2024-12-31 |
022714 |
万家新兴蓝筹C |
2.6446 |
2.6446 |
2.7254 |
2.7254 |
-0.0808 |
-2.96% |
| 2024-12-26 |
022714 |
万家新兴蓝筹C |
2.7873 |
2.7873 |
2.7540 |
2.7540 |
0.0333 |
1.21% |
| 2024-12-25 |
022714 |
万家新兴蓝筹C |
2.7540 |
2.7540 |
2.7323 |
2.7323 |
0.0217 |
0.79% |
| 2024-12-24 |
022714 |
万家新兴蓝筹C |
2.7323 |
2.7323 |
2.7067 |
2.7067 |
0.0256 |
0.95% |
| 2024-12-23 |
022714 |
万家新兴蓝筹C |
2.7067 |
2.7067 |
2.7377 |
2.7377 |
-0.0310 |
-1.13% |
| 2024-12-20 |
022714 |
万家新兴蓝筹C |
2.7377 |
2.7377 |
2.7461 |
2.7461 |
-0.0084 |
-0.31% |
| 2024-12-19 |
022714 |
万家新兴蓝筹C |
2.7461 |
2.7461 |
2.7508 |
2.7508 |
-0.0047 |
-0.17% |
| 2024-12-18 |
022714 |
万家新兴蓝筹C |
2.7508 |
2.7508 |
2.7596 |
2.7596 |
-0.0088 |
-0.32% |
| 2024-12-17 |
022714 |
万家新兴蓝筹C |
2.7596 |
2.7596 |
2.7715 |
2.7715 |
-0.0119 |
-0.43% |
| 2024-12-16 |
022714 |
万家新兴蓝筹C |
2.7715 |
2.7715 |
2.8023 |
2.8023 |
-0.0308 |
-1.10% |
|
|
| 2024-12-13 |
022714 |
万家新兴蓝筹C |
2.8023 |
2.8023 |
2.8785 |
2.8785 |
-0.0762 |
-2.65% |
| 2024-12-12 |
022714 |
万家新兴蓝筹C |
2.8785 |
2.8785 |
2.8502 |
2.8502 |
0.0283 |
0.99% |
| 2024-12-11 |
022714 |
万家新兴蓝筹C |
2.8502 |
2.8502 |
2.8265 |
2.8265 |
0.0237 |
0.84% |
| 2024-12-10 |
022714 |
万家新兴蓝筹C |
2.8265 |
2.8265 |
2.8304 |
2.8304 |
-0.0039 |
-0.14% |
| 2024-12-09 |
022714 |
万家新兴蓝筹C |
2.8304 |
2.8304 |
2.8668 |
2.8668 |
-0.0364 |
-1.27% |
| 2024-12-06 |
022714 |
万家新兴蓝筹C |
2.8668 |
2.8668 |
2.8876 |
2.8876 |
-0.0208 |
-0.72% |
| 2024-12-05 |
022714 |
万家新兴蓝筹C |
2.8876 |
2.8876 |
2.8504 |
2.8504 |
0.0372 |
1.31% |
| 2024-12-04 |
022714 |
万家新兴蓝筹C |
2.8504 |
2.8504 |
2.8944 |
2.8944 |
-0.0440 |
-1.52% |
| 2024-12-03 |
022714 |
万家新兴蓝筹C |
2.8944 |
2.8944 |
2.9150 |
2.9150 |
-0.0206 |
-0.71% |
| 2024-12-02 |
022714 |
万家新兴蓝筹C |
2.9150 |
2.9150 |
2.8664 |
2.8664 |
0.0486 |
1.70% |
| 2024-11-29 |
022714 |
万家新兴蓝筹C |
2.8664 |
2.8664 |
2.8069 |
2.8069 |
0.0595 |
2.12% |
| 2024-11-28 |
022714 |
万家新兴蓝筹C |
2.8069 |
2.8069 |
2.8209 |
2.8209 |
-0.0140 |
-0.50% |
| 2024-11-27 |
022714 |
万家新兴蓝筹C |
2.8209 |
2.8209 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
