万家新兴蓝筹A(万家新兴蓝筹)基金净值查询(519196)
今天最新净值
2.7540
0.0547 2.0300%
2025-02-07
盘中实时估值(仅供参考)
2.7610
0.0060 0.2180%
- 累计净值：3.2477
- 成立日期：2016-01-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0443亿
- 最近资产：32.65亿元
- 基金公司：万家基金
- 基金经理：莫海波
近一季,万家新兴蓝筹A(519196)基金累计收益率-9.16%
| 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 |
| 2025-02-07 |
519196 |
万家新兴蓝筹A |
2.7540 |
3.2477 |
2.6993 |
3.1930 |
0.0547 |
2.03% |
| 2025-02-06 |
519196 |
万家新兴蓝筹A |
2.6993 |
3.1930 |
2.6491 |
3.1428 |
0.0502 |
1.89% |
| 2025-02-05 |
519196 |
万家新兴蓝筹A |
2.6491 |
3.1428 |
2.6283 |
3.1220 |
0.0208 |
0.79% |
| 2025-01-27 |
519196 |
万家新兴蓝筹A |
2.6283 |
3.1220 |
2.7074 |
3.2011 |
-0.0791 |
-2.92% |
| 2025-01-22 |
519196 |
万家新兴蓝筹A |
2.6767 |
3.1704 |
2.6553 |
3.1490 |
0.0214 |
0.81% |
| 2025-01-14 |
519196 |
万家新兴蓝筹A |
2.5676 |
3.0613 |
2.4807 |
2.9744 |
0.0869 |
3.50% |
| 2025-01-13 |
519196 |
万家新兴蓝筹A |
2.4807 |
2.9744 |
2.4840 |
2.9777 |
-0.0033 |
-0.13% |
| 2025-01-10 |
519196 |
万家新兴蓝筹A |
2.4840 |
2.9777 |
2.5606 |
3.0543 |
-0.0766 |
-2.99% |
| 2025-01-09 |
519196 |
万家新兴蓝筹A |
2.5606 |
3.0543 |
2.5649 |
3.0586 |
-0.0043 |
-0.17% |
| 2025-01-08 |
519196 |
万家新兴蓝筹A |
2.5649 |
3.0586 |
2.5913 |
3.0850 |
-0.0264 |
-1.02% |
|
|
| 2025-01-07 |
519196 |
万家新兴蓝筹A |
2.5913 |
3.0850 |
2.5336 |
3.0273 |
0.0577 |
2.28% |
| 2025-01-06 |
519196 |
万家新兴蓝筹A |
2.5336 |
3.0273 |
2.5301 |
3.0238 |
0.0035 |
0.14% |
| 2025-01-03 |
519196 |
万家新兴蓝筹A |
2.5301 |
3.0238 |
2.5691 |
3.0628 |
-0.0390 |
-1.52% |
| 2025-01-02 |
519196 |
万家新兴蓝筹A |
2.5691 |
3.0628 |
2.6455 |
3.1392 |
-0.0764 |
-2.89% |
| 2024-12-31 |
519196 |
万家新兴蓝筹A |
2.6455 |
3.1392 |
2.7262 |
3.2199 |
-0.0807 |
-2.96% |
| 2024-12-26 |
519196 |
万家新兴蓝筹A |
2.7880 |
3.2817 |
2.7547 |
3.2484 |
0.0333 |
1.21% |
| 2024-12-25 |
519196 |
万家新兴蓝筹A |
2.7547 |
3.2484 |
2.7329 |
3.2266 |
0.0218 |
0.80% |
| 2024-12-24 |
519196 |
万家新兴蓝筹A |
2.7329 |
3.2266 |
2.7073 |
3.2010 |
0.0256 |
0.95% |
| 2024-12-23 |
519196 |
万家新兴蓝筹A |
2.7073 |
3.2010 |
2.7382 |
3.2319 |
-0.0309 |
-1.13% |
| 2024-12-20 |
519196 |
万家新兴蓝筹A |
2.7382 |
3.2319 |
2.7465 |
3.2402 |
-0.0083 |
-0.30% |
| 2024-12-19 |
519196 |
万家新兴蓝筹A |
2.7465 |
3.2402 |
2.7511 |
3.2448 |
-0.0046 |
-0.17% |
| 2024-12-18 |
519196 |
万家新兴蓝筹A |
2.7511 |
3.2448 |
2.7599 |
3.2536 |
-0.0088 |
-0.32% |
| 2024-12-17 |
519196 |
万家新兴蓝筹A |
2.7599 |
3.2536 |
2.7717 |
3.2654 |
-0.0118 |
-0.43% |
| 2024-12-16 |
519196 |
万家新兴蓝筹A |
2.7717 |
3.2654 |
2.8025 |
3.2962 |
-0.0308 |
-1.10% |
| 2024-12-13 |
519196 |
万家新兴蓝筹A |
2.8025 |
3.2962 |
2.8787 |
3.3724 |
-0.0762 |
-2.65% |
|
|
| 2024-12-12 |
519196 |
万家新兴蓝筹A |
2.8787 |
3.3724 |
2.8503 |
3.3440 |
0.0284 |
1.00% |
| 2024-12-11 |
519196 |
万家新兴蓝筹A |
2.8503 |
3.3440 |
2.8266 |
3.3203 |
0.0237 |
0.84% |
| 2024-12-10 |
519196 |
万家新兴蓝筹A |
2.8266 |
3.3203 |
2.8304 |
3.3241 |
-0.0038 |
-0.13% |
| 2024-12-09 |
519196 |
万家新兴蓝筹A |
2.8304 |
3.3241 |
2.8668 |
3.3605 |
-0.0364 |
-1.27% |
| 2024-12-06 |
519196 |
万家新兴蓝筹A |
2.8668 |
3.3605 |
2.8875 |
3.3812 |
-0.0207 |
-0.72% |
| 2024-12-05 |
519196 |
万家新兴蓝筹A |
2.8875 |
3.3812 |
2.8502 |
3.3439 |
0.0373 |
1.31% |
| 2024-12-04 |
519196 |
万家新兴蓝筹A |
2.8502 |
3.3439 |
2.8943 |
3.3880 |
-0.0441 |
-1.52% |
| 2024-12-03 |
519196 |
万家新兴蓝筹A |
2.8943 |
3.3880 |
2.9148 |
3.4085 |
-0.0205 |
-0.70% |
| 2024-12-02 |
519196 |
万家新兴蓝筹A |
2.9148 |
3.4085 |
2.8664 |
3.3601 |
0.0484 |
1.69% |
| 2024-11-29 |
519196 |
万家新兴蓝筹A |
2.8664 |
3.3601 |
2.8069 |
3.3006 |
0.0595 |
2.12% |
| 2024-11-28 |
519196 |
万家新兴蓝筹A |
2.8069 |
3.3006 |
2.8209 |
3.3146 |
-0.0140 |
-0.50% |
| 2024-11-27 |
519196 |
万家新兴蓝筹A |
2.8209 |
3.3146 |
2.7519 |
3.2456 |
0.0690 |
2.51% |
| 2024-11-26 |
519196 |
万家新兴蓝筹A |
2.7519 |
3.2456 |
2.7550 |
3.2487 |
-0.0031 |
-0.11% |
| 2024-11-25 |
519196 |
万家新兴蓝筹A |
2.7550 |
3.2487 |
2.7964 |
3.2901 |
-0.0414 |
-1.48% |
| 2024-11-22 |
519196 |
万家新兴蓝筹A |
2.7964 |
3.2901 |
2.9064 |
3.4001 |
-0.1100 |
-3.78% |
| 2024-11-21 |
519196 |
万家新兴蓝筹A |
2.9064 |
3.4001 |
2.8826 |
3.3763 |
0.0238 |
0.83% |
| 2024-11-20 |
519196 |
万家新兴蓝筹A |
2.8826 |
3.3763 |
2.8577 |
3.3514 |
0.0249 |
0.87% |
| 2024-11-19 |
519196 |
万家新兴蓝筹A |
2.8577 |
3.3514 |
2.7928 |
3.2865 |
0.0649 |
2.32% |
| 2024-11-18 |
519196 |
万家新兴蓝筹A |
2.7928 |
3.2865 |
2.8532 |
3.3469 |
-0.0604 |
-2.12% |
| 2024-11-15 |
519196 |
万家新兴蓝筹A |
2.8532 |
3.3469 |
2.9655 |
3.4592 |
-0.1123 |
-3.79% |
| 2024-11-14 |
519196 |
万家新兴蓝筹A |
2.9655 |
3.4592 |
3.0679 |
3.5616 |
-0.1024 |
-3.34% |
| 2024-11-13 |
519196 |
万家新兴蓝筹A |
3.0679 |
3.5616 |
2.9647 |
3.4584 |
0.1032 |
3.48% |
| 2024-11-12 |
519196 |
万家新兴蓝筹A |
2.9647 |
3.4584 |
3.0349 |
3.5286 |
-0.0702 |
-2.31% |
| 2024-11-11 |
519196 |
万家新兴蓝筹A |
3.0349 |
3.5286 |
3.0015 |
3.4952 |
0.0334 |
1.11% |
