萬家新興藍(lán)籌C基金凈值查詢(022714)
今天最新凈值
2.3956
0.0017 0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.3506
-0.0450 -1.8801%
- 累計(jì)凈值：2.3956
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.0644億
- 最近資產(chǎn)：34.55億
- 基金公司：
- 基金經(jīng)理：莫海波
近一季,萬家新興藍(lán)籌C(022714)基金累計(jì)收益率-14.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022714 |
萬家新興藍(lán)籌C |
2.3464 |
2.3464 |
2.3956 |
2.3956 |
-0.0492 |
-2.05% |
| 2025-05-22 |
022714 |
萬家新興藍(lán)籌C |
2.3956 |
2.3956 |
2.3939 |
2.3939 |
0.0017 |
0.07% |
| 2025-05-21 |
022714 |
萬家新興藍(lán)籌C |
2.3939 |
2.3939 |
2.3995 |
2.3995 |
-0.0056 |
-0.23% |
| 2025-05-20 |
022714 |
萬家新興藍(lán)籌C |
2.3995 |
2.3995 |
2.3978 |
2.3978 |
0.0017 |
0.07% |
| 2025-05-19 |
022714 |
萬家新興藍(lán)籌C |
2.3978 |
2.3978 |
2.4035 |
2.4035 |
-0.0057 |
-0.24% |
| 2025-05-16 |
022714 |
萬家新興藍(lán)籌C |
2.4035 |
2.4035 |
2.4043 |
2.4043 |
-0.0008 |
-0.03% |
| 2025-05-15 |
022714 |
萬家新興藍(lán)籌C |
2.4043 |
2.4043 |
2.4510 |
2.4510 |
-0.0467 |
-1.91% |
| 2025-05-14 |
022714 |
萬家新興藍(lán)籌C |
2.4510 |
2.4510 |
2.4490 |
2.4490 |
0.0020 |
0.08% |
| 2025-05-13 |
022714 |
萬家新興藍(lán)籌C |
2.4490 |
2.4490 |
2.4428 |
2.4428 |
0.0062 |
0.25% |
| 2025-05-12 |
022714 |
萬家新興藍(lán)籌C |
2.4428 |
2.4428 |
2.4162 |
2.4162 |
0.0266 |
1.10% |
|
|
| 2025-05-09 |
022714 |
萬家新興藍(lán)籌C |
2.4162 |
2.4162 |
2.4551 |
2.4551 |
-0.0389 |
-1.58% |
| 2025-05-08 |
022714 |
萬家新興藍(lán)籌C |
2.4551 |
2.4551 |
2.4351 |
2.4351 |
0.0200 |
0.82% |
| 2025-05-07 |
022714 |
萬家新興藍(lán)籌C |
2.4351 |
2.4351 |
2.4375 |
2.4375 |
-0.0024 |
-0.10% |
| 2025-05-06 |
022714 |
萬家新興藍(lán)籌C |
2.4375 |
2.4375 |
2.3913 |
2.3913 |
0.0462 |
1.93% |
| 2025-04-30 |
022714 |
萬家新興藍(lán)籌C |
2.3913 |
2.3913 |
2.3541 |
2.3541 |
0.0372 |
1.58% |
| 2025-04-29 |
022714 |
萬家新興藍(lán)籌C |
2.3541 |
2.3541 |
2.3345 |
2.3345 |
0.0196 |
0.84% |
| 2025-04-28 |
022714 |
萬家新興藍(lán)籌C |
2.3345 |
2.3345 |
2.3364 |
2.3364 |
-0.0019 |
-0.08% |
| 2025-04-25 |
022714 |
萬家新興藍(lán)籌C |
2.3364 |
2.3364 |
2.3317 |
2.3317 |
0.0047 |
0.20% |
| 2025-04-24 |
022714 |
萬家新興藍(lán)籌C |
2.3317 |
2.3317 |
2.3675 |
2.3675 |
-0.0358 |
-1.51% |
| 2025-04-23 |
022714 |
萬家新興藍(lán)籌C |
2.3675 |
2.3675 |
2.3315 |
2.3315 |
0.0360 |
1.54% |
| 2025-04-22 |
022714 |
萬家新興藍(lán)籌C |
2.3315 |
2.3315 |
2.3487 |
2.3487 |
-0.0172 |
-0.73% |
| 2025-04-21 |
022714 |
萬家新興藍(lán)籌C |
2.3487 |
2.3487 |
2.3147 |
2.3147 |
0.0340 |
1.47% |
| 2025-04-18 |
022714 |
萬家新興藍(lán)籌C |
2.3147 |
2.3147 |
2.3177 |
2.3177 |
-0.0030 |
-0.13% |
| 2025-04-17 |
022714 |
萬家新興藍(lán)籌C |
2.3177 |
2.3177 |
2.3180 |
2.3180 |
-0.0003 |
-0.01% |
| 2025-04-16 |
022714 |
萬家新興藍(lán)籌C |
2.3180 |
2.3180 |
2.3171 |
2.3171 |
0.0009 |
0.04% |
|
|
| 2025-04-15 |
022714 |
萬家新興藍(lán)籌C |
2.3171 |
2.3171 |
2.3358 |
2.3358 |
-0.0187 |
-0.80% |
| 2025-04-14 |
022714 |
萬家新興藍(lán)籌C |
2.3358 |
2.3358 |
2.3204 |
2.3204 |
0.0154 |
0.66% |
| 2025-04-11 |
022714 |
萬家新興藍(lán)籌C |
2.3204 |
2.3204 |
2.2860 |
2.2860 |
0.0344 |
1.50% |
| 2025-04-10 |
022714 |
萬家新興藍(lán)籌C |
2.2860 |
2.2860 |
2.2367 |
2.2367 |
0.0493 |
2.20% |
| 2025-04-09 |
022714 |
萬家新興藍(lán)籌C |
2.2367 |
2.2367 |
2.1896 |
2.1896 |
0.0471 |
2.15% |
| 2025-04-08 |
022714 |
萬家新興藍(lán)籌C |
2.1896 |
2.1896 |
2.1888 |
2.1888 |
0.0008 |
0.04% |
| 2025-04-07 |
022714 |
萬家新興藍(lán)籌C |
2.1888 |
2.1888 |
2.4164 |
2.4164 |
-0.2276 |
-9.42% |
| 2025-04-03 |
022714 |
萬家新興藍(lán)籌C |
2.4164 |
2.4164 |
2.4490 |
2.4490 |
-0.0326 |
-1.33% |
| 2025-04-02 |
022714 |
萬家新興藍(lán)籌C |
2.4490 |
2.4490 |
2.4383 |
2.4383 |
0.0107 |
0.44% |
| 2025-04-01 |
022714 |
萬家新興藍(lán)籌C |
2.4383 |
2.4383 |
2.4526 |
2.4526 |
-0.0143 |
-0.58% |
| 2025-03-31 |
022714 |
萬家新興藍(lán)籌C |
2.4526 |
2.4526 |
2.4589 |
2.4589 |
-0.0063 |
-0.26% |
| 2025-03-28 |
022714 |
萬家新興藍(lán)籌C |
2.4589 |
2.4589 |
2.4790 |
2.4790 |
-0.0201 |
-0.81% |
| 2025-03-27 |
022714 |
萬家新興藍(lán)籌C |
2.4790 |
2.4790 |
2.4922 |
2.4922 |
-0.0132 |
-0.53% |
| 2025-03-26 |
022714 |
萬家新興藍(lán)籌C |
2.4922 |
2.4922 |
2.4930 |
2.4930 |
-0.0008 |
-0.03% |
| 2025-03-25 |
022714 |
萬家新興藍(lán)籌C |
2.4930 |
2.4930 |
2.5237 |
2.5237 |
-0.0307 |
-1.22% |
| 2025-03-24 |
022714 |
萬家新興藍(lán)籌C |
2.5237 |
2.5237 |
2.4949 |
2.4949 |
0.0288 |
1.15% |
| 2025-03-21 |
022714 |
萬家新興藍(lán)籌C |
2.4949 |
2.4949 |
2.5707 |
2.5707 |
-0.0758 |
-2.95% |
| 2025-03-20 |
022714 |
萬家新興藍(lán)籌C |
2.5707 |
2.5707 |
2.5998 |
2.5998 |
-0.0291 |
-1.12% |
| 2025-03-19 |
022714 |
萬家新興藍(lán)籌C |
2.5998 |
2.5998 |
2.6428 |
2.6428 |
-0.0430 |
-1.63% |
| 2025-03-18 |
022714 |
萬家新興藍(lán)籌C |
2.6428 |
2.6428 |
2.6185 |
2.6185 |
0.0243 |
0.93% |
| 2025-03-17 |
022714 |
萬家新興藍(lán)籌C |
2.6185 |
2.6185 |
2.6310 |
2.6310 |
-0.0125 |
-0.48% |
| 2025-03-14 |
022714 |
萬家新興藍(lán)籌C |
2.6310 |
2.6310 |
2.5831 |
2.5831 |
0.0479 |
1.85% |
| 2025-03-13 |
022714 |
萬家新興藍(lán)籌C |
2.5831 |
2.5831 |
2.6340 |
2.6340 |
-0.0509 |
-1.93% |
| 2025-03-12 |
022714 |
萬家新興藍(lán)籌C |
2.6340 |
2.6340 |
2.6119 |
2.6119 |
0.0221 |
0.85% |
| 2025-03-11 |
022714 |
萬家新興藍(lán)籌C |
2.6119 |
2.6119 |
2.6344 |
2.6344 |
-0.0225 |
-0.85% |
| 2025-03-10 |
022714 |
萬家新興藍(lán)籌C |
2.6344 |
2.6344 |
2.6453 |
2.6453 |
-0.0109 |
-0.41% |
| 2025-03-07 |
022714 |
萬家新興藍(lán)籌C |
2.6453 |
2.6453 |
2.6742 |
2.6742 |
-0.0289 |
-1.08% |
| 2025-03-06 |
022714 |
萬家新興藍(lán)籌C |
2.6742 |
2.6742 |
2.5998 |
2.5998 |
0.0744 |
2.86% |
| 2025-03-05 |
022714 |
萬家新興藍(lán)籌C |
2.5998 |
2.5998 |
2.5909 |
2.5909 |
0.0089 |
0.34% |
| 2025-03-04 |
022714 |
萬家新興藍(lán)籌C |
2.5909 |
2.5909 |
2.5754 |
2.5754 |
0.0155 |
0.60% |
| 2025-03-03 |
022714 |
萬家新興藍(lán)籌C |
2.5754 |
2.5754 |
2.6055 |
2.6055 |
-0.0301 |
-1.16% |
| 2025-02-28 |
022714 |
萬家新興藍(lán)籌C |
2.6055 |
2.6055 |
2.7345 |
2.7345 |
-0.1290 |
-4.72% |
| 2025-02-27 |
022714 |
萬家新興藍(lán)籌C |
2.7345 |
2.7345 |
2.7936 |
2.7936 |
-0.0591 |
-2.12% |
| 2025-02-26 |
022714 |
萬家新興藍(lán)籌C |
2.7936 |
2.7936 |
2.7584 |
2.7584 |
0.0352 |
1.28% |
| 2025-02-25 |
022714 |
萬家新興藍(lán)籌C |
2.7584 |
2.7584 |
2.7895 |
2.7895 |
-0.0311 |
-1.11% |
| 2025-02-24 |
022714 |
萬家新興藍(lán)籌C |
2.7895 |
2.7895 |
2.8007 |
2.8007 |
-0.0112 |
-0.40% |
