萬(wàn)家新興藍(lán)籌A(萬(wàn)家新興藍(lán)籌)基金凈值查詢(xún)(519196)
今天最新凈值
2.4010
0.0017 0.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3570
-0.0440 -1.8307%
- 累計(jì)凈值：2.8947
- 成立日期：2016-01-26
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：9.0443億
- 最近資產(chǎn)：31.91億元
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：莫海波
近一年萬(wàn)家新興藍(lán)籌A|萬(wàn)家新興藍(lán)籌基金凈值查詢(xún)
近一年,萬(wàn)家新興藍(lán)籌A(519196)基金累計(jì)收益率3.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3517 |
2.8454 |
2.4010 |
2.8947 |
-0.0493 |
-2.05% |
| 2025-05-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4010 |
2.8947 |
2.3993 |
2.8930 |
0.0017 |
0.07% |
| 2025-05-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3993 |
2.8930 |
2.4048 |
2.8985 |
-0.0055 |
-0.23% |
| 2025-05-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4048 |
2.8985 |
2.4031 |
2.8968 |
0.0017 |
0.07% |
| 2025-05-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4031 |
2.8968 |
2.4086 |
2.9023 |
-0.0055 |
-0.23% |
| 2025-05-16 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4086 |
2.9023 |
2.4094 |
2.9031 |
-0.0008 |
-0.03% |
| 2025-05-15 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4094 |
2.9031 |
2.4562 |
2.9499 |
-0.0468 |
-1.91% |
| 2025-05-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4562 |
2.9499 |
2.4542 |
2.9479 |
0.0020 |
0.08% |
| 2025-05-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4542 |
2.9479 |
2.4479 |
2.9416 |
0.0063 |
0.26% |
| 2025-05-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4479 |
2.9416 |
2.4212 |
2.9149 |
0.0267 |
1.10% |
|
|
| 2025-05-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4212 |
2.9149 |
2.4602 |
2.9539 |
-0.0390 |
-1.59% |
| 2025-05-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4602 |
2.9539 |
2.4400 |
2.9337 |
0.0202 |
0.83% |
| 2025-05-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4400 |
2.9337 |
2.4425 |
2.9362 |
-0.0025 |
-0.10% |
| 2025-05-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4425 |
2.9362 |
2.3959 |
2.8896 |
0.0466 |
1.94% |
| 2025-04-30 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3959 |
2.8896 |
2.3586 |
2.8523 |
0.0373 |
1.58% |
| 2025-04-29 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3586 |
2.8523 |
2.3390 |
2.8327 |
0.0196 |
0.84% |
| 2025-04-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3390 |
2.8327 |
2.3408 |
2.8345 |
-0.0018 |
-0.08% |
| 2025-04-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3408 |
2.8345 |
2.3361 |
2.8298 |
0.0047 |
0.20% |
| 2025-04-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3361 |
2.8298 |
2.3719 |
2.8656 |
-0.0358 |
-1.51% |
| 2025-04-23 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3719 |
2.8656 |
2.3358 |
2.8295 |
0.0361 |
1.55% |
| 2025-04-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3358 |
2.8295 |
2.3530 |
2.8467 |
-0.0172 |
-0.73% |
| 2025-04-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3530 |
2.8467 |
2.3188 |
2.8125 |
0.0342 |
1.47% |
| 2025-04-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3188 |
2.8125 |
2.3218 |
2.8155 |
-0.0030 |
-0.13% |
| 2025-04-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3218 |
2.8155 |
2.3220 |
2.8157 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3220 |
2.8157 |
2.3212 |
2.8149 |
0.0008 |
0.03% |
|
|
| 2025-04-15 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3212 |
2.8149 |
2.3398 |
2.8335 |
-0.0186 |
-0.79% |
| 2025-04-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3398 |
2.8335 |
2.3244 |
2.8181 |
0.0154 |
0.66% |
| 2025-04-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3244 |
2.8181 |
2.2898 |
2.7835 |
0.0346 |
1.51% |
| 2025-04-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2898 |
2.7835 |
2.2404 |
2.7341 |
0.0494 |
2.20% |
| 2025-04-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2404 |
2.7341 |
2.1932 |
2.6869 |
0.0472 |
2.15% |
| 2025-04-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1932 |
2.6869 |
2.1923 |
2.6860 |
0.0009 |
0.04% |
| 2025-04-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1923 |
2.6860 |
2.4202 |
2.9139 |
-0.2279 |
-9.42% |
| 2025-04-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4202 |
2.9139 |
2.4528 |
2.9465 |
-0.0326 |
-1.33% |
| 2025-04-02 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4528 |
2.9465 |
2.4421 |
2.9358 |
0.0107 |
0.44% |
| 2025-04-01 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4421 |
2.9358 |
2.4564 |
2.9501 |
-0.0143 |
-0.58% |
| 2025-03-31 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4564 |
2.9501 |
2.4626 |
2.9563 |
-0.0062 |
-0.25% |
| 2025-03-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4626 |
2.9563 |
2.4827 |
2.9764 |
-0.0201 |
-0.81% |
| 2025-03-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4827 |
2.9764 |
2.4959 |
2.9896 |
-0.0132 |
-0.53% |
| 2025-03-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4959 |
2.9896 |
2.4967 |
2.9904 |
-0.0008 |
-0.03% |
| 2025-03-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4967 |
2.9904 |
2.5274 |
3.0211 |
-0.0307 |
-1.21% |
| 2025-03-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5274 |
3.0211 |
2.4984 |
2.9921 |
0.0290 |
1.16% |
| 2025-03-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4984 |
2.9921 |
2.5742 |
3.0679 |
-0.0758 |
-2.94% |
| 2025-03-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5742 |
3.0679 |
2.6033 |
3.0970 |
-0.0291 |
-1.12% |
| 2025-03-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6033 |
3.0970 |
2.6463 |
3.1400 |
-0.0430 |
-1.62% |
| 2025-03-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6463 |
3.1400 |
2.6220 |
3.1157 |
0.0243 |
0.93% |
| 2025-03-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6220 |
3.1157 |
2.6344 |
3.1281 |
-0.0124 |
-0.47% |
| 2025-03-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6344 |
3.1281 |
2.5865 |
3.0802 |
0.0479 |
1.85% |
| 2025-03-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5865 |
3.0802 |
2.6374 |
3.1311 |
-0.0509 |
-1.93% |
| 2025-03-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6374 |
3.1311 |
2.6152 |
3.1089 |
0.0222 |
0.85% |
| 2025-03-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6152 |
3.1089 |
2.6377 |
3.1314 |
-0.0225 |
-0.85% |
| 2025-03-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6377 |
3.1314 |
2.6485 |
3.1422 |
-0.0108 |
-0.41% |
| 2025-03-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6485 |
3.1422 |
2.6774 |
3.1711 |
-0.0289 |
-1.08% |
| 2025-03-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6774 |
3.1711 |
2.6029 |
3.0966 |
0.0745 |
2.86% |
| 2025-03-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6029 |
3.0966 |
2.5940 |
3.0877 |
0.0089 |
0.34% |
| 2025-03-04 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5940 |
3.0877 |
2.5783 |
3.0720 |
0.0157 |
0.61% |
| 2025-03-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5783 |
3.0720 |
2.6084 |
3.1021 |
-0.0301 |
-1.15% |
| 2025-02-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6084 |
3.1021 |
2.7375 |
3.2312 |
-0.1291 |
-4.72% |
| 2025-02-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7375 |
3.2312 |
2.7966 |
3.2903 |
-0.0591 |
-2.11% |
| 2025-02-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7966 |
3.2903 |
2.7614 |
3.2551 |
0.0352 |
1.27% |
| 2025-02-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7614 |
3.2551 |
2.7924 |
3.2861 |
-0.0310 |
-1.11% |
| 2025-02-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7924 |
3.2861 |
2.8035 |
3.2972 |
-0.0111 |
-0.40% |
| 2025-02-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8035 |
3.2972 |
2.7113 |
3.2050 |
0.0922 |
3.40% |
| 2025-02-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7113 |
3.2050 |
2.7264 |
3.2201 |
-0.0151 |
-0.55% |
| 2025-02-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7264 |
3.2201 |
2.6861 |
3.1798 |
0.0403 |
1.50% |
| 2025-02-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6861 |
3.1798 |
2.7570 |
3.2507 |
-0.0709 |
-2.57% |
| 2025-02-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7570 |
3.2507 |
2.6841 |
3.1778 |
0.0729 |
2.72% |
| 2025-02-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6841 |
3.1778 |
2.6793 |
3.1730 |
0.0048 |
0.18% |
| 2025-02-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6793 |
3.1730 |
2.7519 |
3.2456 |
-0.0726 |
-2.64% |
| 2025-02-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7519 |
3.2456 |
2.7259 |
3.2196 |
0.0260 |
0.95% |
| 2025-02-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7259 |
3.2196 |
2.7606 |
3.2543 |
-0.0347 |
-1.26% |
| 2025-02-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7606 |
3.2543 |
2.7540 |
3.2477 |
0.0066 |
0.24% |
| 2025-02-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7540 |
3.2477 |
2.6993 |
3.1930 |
0.0547 |
2.03% |
| 2025-02-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6993 |
3.1930 |
2.6491 |
3.1428 |
0.0502 |
1.89% |
| 2025-02-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6491 |
3.1428 |
2.6283 |
3.1220 |
0.0208 |
0.79% |
| 2025-01-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6283 |
3.1220 |
2.7074 |
3.2011 |
-0.0791 |
-2.92% |
| 2025-01-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6767 |
3.1704 |
2.6553 |
3.1490 |
0.0214 |
0.81% |
| 2025-01-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5676 |
3.0613 |
2.4807 |
2.9744 |
0.0869 |
3.50% |
| 2025-01-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4807 |
2.9744 |
2.4840 |
2.9777 |
-0.0033 |
-0.13% |
| 2025-01-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4840 |
2.9777 |
2.5606 |
3.0543 |
-0.0766 |
-2.99% |
| 2025-01-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5606 |
3.0543 |
2.5649 |
3.0586 |
-0.0043 |
-0.17% |
| 2025-01-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5649 |
3.0586 |
2.5913 |
3.0850 |
-0.0264 |
-1.02% |
| 2025-01-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5913 |
3.0850 |
2.5336 |
3.0273 |
0.0577 |
2.28% |
| 2025-01-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5336 |
3.0273 |
2.5301 |
3.0238 |
0.0035 |
0.14% |
| 2025-01-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5301 |
3.0238 |
2.5691 |
3.0628 |
-0.0390 |
-1.52% |
| 2025-01-02 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.5691 |
3.0628 |
2.6455 |
3.1392 |
-0.0764 |
-2.89% |
| 2024-12-31 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6455 |
3.1392 |
2.7262 |
3.2199 |
-0.0807 |
-2.96% |
| 2024-12-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7880 |
3.2817 |
2.7547 |
3.2484 |
0.0333 |
1.21% |
| 2024-12-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7547 |
3.2484 |
2.7329 |
3.2266 |
0.0218 |
0.80% |
| 2024-12-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7329 |
3.2266 |
2.7073 |
3.2010 |
0.0256 |
0.95% |
| 2024-12-23 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7073 |
3.2010 |
2.7382 |
3.2319 |
-0.0309 |
-1.13% |
| 2024-12-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7382 |
3.2319 |
2.7465 |
3.2402 |
-0.0083 |
-0.30% |
| 2024-12-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7465 |
3.2402 |
2.7511 |
3.2448 |
-0.0046 |
-0.17% |
| 2024-12-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7511 |
3.2448 |
2.7599 |
3.2536 |
-0.0088 |
-0.32% |
| 2024-12-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7599 |
3.2536 |
2.7717 |
3.2654 |
-0.0118 |
-0.43% |
| 2024-12-16 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7717 |
3.2654 |
2.8025 |
3.2962 |
-0.0308 |
-1.10% |
| 2024-12-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8025 |
3.2962 |
2.8787 |
3.3724 |
-0.0762 |
-2.65% |
| 2024-12-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8787 |
3.3724 |
2.8503 |
3.3440 |
0.0284 |
1.00% |
| 2024-12-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8503 |
3.3440 |
2.8266 |
3.3203 |
0.0237 |
0.84% |
| 2024-12-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8266 |
3.3203 |
2.8304 |
3.3241 |
-0.0038 |
-0.13% |
| 2024-12-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8304 |
3.3241 |
2.8668 |
3.3605 |
-0.0364 |
-1.27% |
| 2024-12-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8668 |
3.3605 |
2.8875 |
3.3812 |
-0.0207 |
-0.72% |
| 2024-12-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8875 |
3.3812 |
2.8502 |
3.3439 |
0.0373 |
1.31% |
| 2024-12-04 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8502 |
3.3439 |
2.8943 |
3.3880 |
-0.0441 |
-1.52% |
| 2024-12-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8943 |
3.3880 |
2.9148 |
3.4085 |
-0.0205 |
-0.70% |
| 2024-12-02 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9148 |
3.4085 |
2.8664 |
3.3601 |
0.0484 |
1.69% |
| 2024-11-29 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8664 |
3.3601 |
2.8069 |
3.3006 |
0.0595 |
2.12% |
| 2024-11-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8069 |
3.3006 |
2.8209 |
3.3146 |
-0.0140 |
-0.50% |
| 2024-11-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8209 |
3.3146 |
2.7519 |
3.2456 |
0.0690 |
2.51% |
| 2024-11-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7519 |
3.2456 |
2.7550 |
3.2487 |
-0.0031 |
-0.11% |
| 2024-11-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7550 |
3.2487 |
2.7964 |
3.2901 |
-0.0414 |
-1.48% |
| 2024-11-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7964 |
3.2901 |
2.9064 |
3.4001 |
-0.1100 |
-3.78% |
| 2024-11-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9064 |
3.4001 |
2.8826 |
3.3763 |
0.0238 |
0.83% |
| 2024-11-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8826 |
3.3763 |
2.8577 |
3.3514 |
0.0249 |
0.87% |
| 2024-11-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8577 |
3.3514 |
2.7928 |
3.2865 |
0.0649 |
2.32% |
| 2024-11-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7928 |
3.2865 |
2.8532 |
3.3469 |
-0.0604 |
-2.12% |
| 2024-11-15 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8532 |
3.3469 |
2.9655 |
3.4592 |
-0.1123 |
-3.79% |
| 2024-11-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9655 |
3.4592 |
3.0679 |
3.5616 |
-0.1024 |
-3.34% |
| 2024-11-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
3.0679 |
3.5616 |
2.9647 |
3.4584 |
0.1032 |
3.48% |
| 2024-11-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9647 |
3.4584 |
3.0349 |
3.5286 |
-0.0702 |
-2.31% |
| 2024-11-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
3.0349 |
3.5286 |
3.0015 |
3.4952 |
0.0334 |
1.11% |
| 2024-11-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
3.0015 |
3.4952 |
3.0316 |
3.5253 |
-0.0301 |
-0.99% |
| 2024-11-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
3.0316 |
3.5253 |
2.9827 |
3.4764 |
0.0489 |
1.64% |
| 2024-11-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9827 |
3.4764 |
2.9821 |
3.4758 |
0.0006 |
0.02% |
| 2024-11-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9821 |
3.4758 |
2.9158 |
3.4095 |
0.0663 |
2.27% |
| 2024-11-04 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9158 |
3.4095 |
2.9083 |
3.4020 |
0.0075 |
0.26% |
| 2024-11-01 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9083 |
3.4020 |
2.9983 |
3.4920 |
-0.0900 |
-3.00% |
| 2024-10-31 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9983 |
3.4920 |
2.9514 |
3.4451 |
0.0469 |
1.59% |
| 2024-10-30 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9514 |
3.4451 |
2.9495 |
3.4432 |
0.0019 |
0.06% |
| 2024-10-29 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9495 |
3.4432 |
2.9747 |
3.4684 |
-0.0252 |
-0.85% |
| 2024-10-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9747 |
3.4684 |
2.9303 |
3.4240 |
0.0444 |
1.52% |
| 2024-10-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9303 |
3.4240 |
2.8887 |
3.3824 |
0.0416 |
1.44% |
| 2024-10-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8887 |
3.3824 |
2.8825 |
3.3762 |
0.0062 |
0.22% |
| 2024-10-23 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8825 |
3.3762 |
2.9393 |
3.4330 |
-0.0568 |
-1.93% |
| 2024-10-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9393 |
3.4330 |
2.9365 |
3.4302 |
0.0028 |
0.10% |
| 2024-10-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9365 |
3.4302 |
2.9137 |
3.4074 |
0.0228 |
0.78% |
| 2024-10-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9137 |
3.4074 |
2.7188 |
3.2125 |
0.1949 |
7.17% |
| 2024-10-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7188 |
3.2125 |
2.6992 |
3.1929 |
0.0196 |
0.73% |
| 2024-10-16 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6992 |
3.1929 |
2.7681 |
3.2618 |
-0.0689 |
-2.49% |
| 2024-10-15 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7681 |
3.2618 |
2.8410 |
3.3347 |
-0.0729 |
-2.57% |
| 2024-10-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8410 |
3.3347 |
2.7632 |
3.2569 |
0.0778 |
2.82% |
| 2024-10-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.7632 |
3.2569 |
2.8542 |
3.3479 |
-0.0910 |
-3.19% |
| 2024-10-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8542 |
3.3479 |
2.8870 |
3.3807 |
-0.0328 |
-1.14% |
| 2024-10-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.8870 |
3.3807 |
2.9896 |
3.4833 |
-0.1026 |
-3.43% |
| 2024-10-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.9896 |
3.4833 |
2.6945 |
3.1882 |
0.2951 |
10.95% |
| 2024-09-30 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.6945 |
3.1882 |
2.4125 |
2.9062 |
0.2820 |
11.69% |
| 2024-09-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4125 |
2.9062 |
2.3132 |
2.8069 |
0.0993 |
4.29% |
| 2024-09-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3132 |
2.8069 |
2.2379 |
2.7316 |
0.0753 |
3.36% |
| 2024-09-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2379 |
2.7316 |
2.2330 |
2.7267 |
0.0049 |
0.22% |
| 2024-09-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2330 |
2.7267 |
2.1265 |
2.6202 |
0.1065 |
5.01% |
| 2024-09-23 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1265 |
2.6202 |
2.1304 |
2.6241 |
-0.0039 |
-0.18% |
| 2024-09-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1304 |
2.6241 |
2.1432 |
2.6369 |
-0.0128 |
-0.60% |
| 2024-09-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1432 |
2.6369 |
2.1403 |
2.6340 |
0.0029 |
0.14% |
| 2024-09-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1403 |
2.6340 |
2.1682 |
2.6619 |
-0.0279 |
-1.29% |
| 2024-09-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1682 |
2.6619 |
2.1250 |
2.6187 |
0.0432 |
2.03% |
| 2024-09-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1250 |
2.6187 |
2.1401 |
2.6338 |
-0.0151 |
-0.71% |
| 2024-09-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1401 |
2.6338 |
2.1340 |
2.6277 |
0.0061 |
0.29% |
| 2024-09-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1340 |
2.6277 |
2.1077 |
2.6014 |
0.0263 |
1.25% |
| 2024-09-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1077 |
2.6014 |
2.0971 |
2.5908 |
0.0106 |
0.51% |
| 2024-09-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.0971 |
2.5908 |
2.1112 |
2.6049 |
-0.0141 |
-0.67% |
| 2024-09-04 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1385 |
2.6322 |
2.1587 |
2.6524 |
-0.0202 |
-0.94% |
| 2024-09-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1587 |
2.6524 |
2.1587 |
2.6524 |
0.0000 |
0.00% |
| 2024-09-02 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1587 |
2.6524 |
2.2108 |
2.7045 |
-0.0521 |
-2.36% |
| 2024-08-30 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2108 |
2.7045 |
2.1540 |
2.6477 |
0.0568 |
2.64% |
| 2024-08-29 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1540 |
2.6477 |
2.1827 |
2.6764 |
-0.0287 |
-1.31% |
| 2024-08-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1827 |
2.6764 |
2.1874 |
2.6811 |
-0.0047 |
-0.21% |
| 2024-08-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1874 |
2.6811 |
2.1997 |
2.6934 |
-0.0123 |
-0.56% |
| 2024-08-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1997 |
2.6934 |
2.2236 |
2.7173 |
-0.0239 |
-1.07% |
| 2024-08-23 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2236 |
2.7173 |
2.2422 |
2.7359 |
-0.0186 |
-0.83% |
| 2024-08-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2422 |
2.7359 |
2.2590 |
2.7527 |
-0.0168 |
-0.74% |
| 2024-08-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2590 |
2.7527 |
2.2413 |
2.7350 |
0.0177 |
0.79% |
| 2024-08-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2413 |
2.7350 |
2.2687 |
2.7624 |
-0.0274 |
-1.21% |
| 2024-08-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2687 |
2.7624 |
2.2590 |
2.7527 |
0.0097 |
0.43% |
| 2024-08-16 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2590 |
2.7527 |
2.2299 |
2.7236 |
0.0291 |
1.30% |
| 2024-08-15 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2299 |
2.7236 |
2.2155 |
2.7092 |
0.0144 |
0.65% |
| 2024-08-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2155 |
2.7092 |
2.2242 |
2.7179 |
-0.0087 |
-0.39% |
| 2024-08-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2242 |
2.7179 |
2.2150 |
2.7087 |
0.0092 |
0.42% |
| 2024-08-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2150 |
2.7087 |
2.2151 |
2.7088 |
-0.0001 |
0.00% |
| 2024-08-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2151 |
2.7088 |
2.1913 |
2.6850 |
0.0238 |
1.09% |
| 2024-08-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1913 |
2.6850 |
2.1894 |
2.6831 |
0.0019 |
0.09% |
| 2024-08-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1894 |
2.6831 |
2.2169 |
2.7106 |
-0.0275 |
-1.24% |
| 2024-08-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2169 |
2.7106 |
2.1801 |
2.6738 |
0.0368 |
1.69% |
| 2024-08-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1801 |
2.6738 |
2.2763 |
2.7700 |
-0.0962 |
-4.23% |
| 2024-08-01 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3670 |
2.8607 |
2.3707 |
2.8644 |
-0.0037 |
-0.16% |
| 2024-07-31 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3707 |
2.8644 |
2.2878 |
2.7815 |
0.0829 |
3.62% |
| 2024-07-30 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2878 |
2.7815 |
2.2994 |
2.7931 |
-0.0116 |
-0.50% |
| 2024-07-29 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2994 |
2.7931 |
2.2839 |
2.7776 |
0.0155 |
0.68% |
| 2024-07-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2839 |
2.7776 |
2.2672 |
2.7609 |
0.0167 |
0.74% |
| 2024-07-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2672 |
2.7609 |
2.3215 |
2.8152 |
-0.0543 |
-2.34% |
| 2024-07-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3215 |
2.8152 |
2.3183 |
2.8120 |
0.0032 |
0.14% |
| 2024-07-23 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3183 |
2.8120 |
2.3839 |
2.8776 |
-0.0656 |
-2.75% |
| 2024-07-22 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3839 |
2.8776 |
2.3810 |
2.8747 |
0.0029 |
0.12% |
| 2024-07-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3810 |
2.8747 |
2.3819 |
2.8756 |
-0.0009 |
-0.04% |
| 2024-07-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3819 |
2.8756 |
2.3755 |
2.8692 |
0.0064 |
0.27% |
| 2024-07-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3755 |
2.8692 |
2.4144 |
2.9081 |
-0.0389 |
-1.61% |
| 2024-07-16 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4144 |
2.9081 |
2.3341 |
2.8278 |
0.0803 |
3.44% |
| 2024-07-15 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3341 |
2.8278 |
2.3346 |
2.8283 |
-0.0005 |
-0.02% |
| 2024-07-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3346 |
2.8283 |
2.3763 |
2.8700 |
-0.0417 |
-1.75% |
| 2024-07-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3763 |
2.8700 |
2.3857 |
2.8794 |
-0.0094 |
-0.39% |
| 2024-07-10 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3857 |
2.8794 |
2.3624 |
2.8561 |
0.0233 |
0.99% |
| 2024-07-09 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3624 |
2.8561 |
2.2835 |
2.7772 |
0.0789 |
3.46% |
| 2024-07-08 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2835 |
2.7772 |
2.2975 |
2.7912 |
-0.0140 |
-0.61% |
| 2024-07-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2975 |
2.7912 |
2.2850 |
2.7787 |
0.0125 |
0.55% |
| 2024-07-04 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2850 |
2.7787 |
2.3116 |
2.8053 |
-0.0266 |
-1.15% |
| 2024-07-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3116 |
2.8053 |
2.3336 |
2.8273 |
-0.0220 |
-0.94% |
| 2024-07-02 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3336 |
2.8273 |
2.3485 |
2.8422 |
-0.0149 |
-0.63% |
| 2024-07-01 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3485 |
2.8422 |
2.2937 |
2.7874 |
0.0548 |
2.39% |
| 2024-06-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2937 |
2.7874 |
2.2820 |
2.7757 |
0.0117 |
0.51% |
| 2024-06-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2820 |
2.7757 |
2.3350 |
2.8287 |
-0.0530 |
-2.27% |
| 2024-06-26 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3350 |
2.8287 |
2.2746 |
2.7683 |
0.0604 |
2.66% |
| 2024-06-25 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2746 |
2.7683 |
2.3384 |
2.8321 |
-0.0638 |
-2.73% |
| 2024-06-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3384 |
2.8321 |
2.3974 |
2.8911 |
-0.0590 |
-2.46% |
| 2024-06-21 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3974 |
2.8911 |
2.3986 |
2.8923 |
-0.0012 |
-0.05% |
| 2024-06-20 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3986 |
2.8923 |
2.4248 |
2.9185 |
-0.0262 |
-1.08% |
| 2024-06-19 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4248 |
2.9185 |
2.4211 |
2.9148 |
0.0037 |
0.15% |
| 2024-06-18 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.4211 |
2.9148 |
2.3810 |
2.8747 |
0.0401 |
1.68% |
| 2024-06-17 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3810 |
2.8747 |
2.3588 |
2.8525 |
0.0222 |
0.94% |
| 2024-06-14 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.3588 |
2.8525 |
2.2618 |
2.7555 |
0.0970 |
4.29% |
| 2024-06-13 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2618 |
2.7555 |
2.2211 |
2.7148 |
0.0407 |
1.83% |
| 2024-06-12 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2211 |
2.7148 |
2.2157 |
2.7094 |
0.0054 |
0.24% |
| 2024-06-11 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2157 |
2.7094 |
2.1913 |
2.6850 |
0.0244 |
1.11% |
| 2024-06-07 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1913 |
2.6850 |
2.2273 |
2.7210 |
-0.0360 |
-1.62% |
| 2024-06-06 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2273 |
2.7210 |
2.2155 |
2.7092 |
0.0118 |
0.53% |
| 2024-06-05 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2155 |
2.7092 |
2.2386 |
2.7323 |
-0.0231 |
-1.03% |
| 2024-06-04 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2386 |
2.7323 |
2.2273 |
2.7210 |
0.0113 |
0.51% |
| 2024-06-03 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2273 |
2.7210 |
2.1758 |
2.6695 |
0.0515 |
2.37% |
| 2024-05-31 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1758 |
2.6695 |
2.1826 |
2.6763 |
-0.0068 |
-0.31% |
| 2024-05-30 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1826 |
2.6763 |
2.1889 |
2.6826 |
-0.0063 |
-0.29% |
| 2024-05-29 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1889 |
2.6826 |
2.1963 |
2.6900 |
-0.0074 |
-0.34% |
| 2024-05-28 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.1963 |
2.6900 |
2.2335 |
2.7272 |
-0.0372 |
-1.67% |
| 2024-05-27 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2335 |
2.7272 |
2.2009 |
2.6946 |
0.0326 |
1.48% |
| 2024-05-24 |
519196 |
萬(wàn)家新興藍(lán)籌A |
2.2009 |
2.6946 |
2.2675 |
2.7612 |
-0.0666 |
-2.94% |
