萬家新興藍籌A(萬家新興藍籌)基金凈值查詢(519196)
今天最新凈值
2.4010
0.0017 0.0700%
2025-05-23
盤中實時估值(僅供參考)
2.3570
-0.0440 -1.8307%
- 累計凈值：2.8947
- 成立日期：2016-01-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.0443億
- 最近資產：31.91億元
- 基金公司：萬家基金
- 基金經理：莫海波
今年以來,萬家新興藍籌A(519196)基金累計收益率-11.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519196 |
萬家新興藍籌A |
2.3517 |
2.8454 |
2.4010 |
2.8947 |
-0.0493 |
-2.05% |
| 2025-05-22 |
519196 |
萬家新興藍籌A |
2.4010 |
2.8947 |
2.3993 |
2.8930 |
0.0017 |
0.07% |
| 2025-05-21 |
519196 |
萬家新興藍籌A |
2.3993 |
2.8930 |
2.4048 |
2.8985 |
-0.0055 |
-0.23% |
| 2025-05-20 |
519196 |
萬家新興藍籌A |
2.4048 |
2.8985 |
2.4031 |
2.8968 |
0.0017 |
0.07% |
| 2025-05-19 |
519196 |
萬家新興藍籌A |
2.4031 |
2.8968 |
2.4086 |
2.9023 |
-0.0055 |
-0.23% |
| 2025-05-16 |
519196 |
萬家新興藍籌A |
2.4086 |
2.9023 |
2.4094 |
2.9031 |
-0.0008 |
-0.03% |
| 2025-05-15 |
519196 |
萬家新興藍籌A |
2.4094 |
2.9031 |
2.4562 |
2.9499 |
-0.0468 |
-1.91% |
| 2025-05-14 |
519196 |
萬家新興藍籌A |
2.4562 |
2.9499 |
2.4542 |
2.9479 |
0.0020 |
0.08% |
| 2025-05-13 |
519196 |
萬家新興藍籌A |
2.4542 |
2.9479 |
2.4479 |
2.9416 |
0.0063 |
0.26% |
| 2025-05-12 |
519196 |
萬家新興藍籌A |
2.4479 |
2.9416 |
2.4212 |
2.9149 |
0.0267 |
1.10% |
|
|
| 2025-05-09 |
519196 |
萬家新興藍籌A |
2.4212 |
2.9149 |
2.4602 |
2.9539 |
-0.0390 |
-1.59% |
| 2025-05-08 |
519196 |
萬家新興藍籌A |
2.4602 |
2.9539 |
2.4400 |
2.9337 |
0.0202 |
0.83% |
| 2025-05-07 |
519196 |
萬家新興藍籌A |
2.4400 |
2.9337 |
2.4425 |
2.9362 |
-0.0025 |
-0.10% |
| 2025-05-06 |
519196 |
萬家新興藍籌A |
2.4425 |
2.9362 |
2.3959 |
2.8896 |
0.0466 |
1.94% |
| 2025-04-30 |
519196 |
萬家新興藍籌A |
2.3959 |
2.8896 |
2.3586 |
2.8523 |
0.0373 |
1.58% |
| 2025-04-29 |
519196 |
萬家新興藍籌A |
2.3586 |
2.8523 |
2.3390 |
2.8327 |
0.0196 |
0.84% |
| 2025-04-28 |
519196 |
萬家新興藍籌A |
2.3390 |
2.8327 |
2.3408 |
2.8345 |
-0.0018 |
-0.08% |
| 2025-04-25 |
519196 |
萬家新興藍籌A |
2.3408 |
2.8345 |
2.3361 |
2.8298 |
0.0047 |
0.20% |
| 2025-04-24 |
519196 |
萬家新興藍籌A |
2.3361 |
2.8298 |
2.3719 |
2.8656 |
-0.0358 |
-1.51% |
| 2025-04-23 |
519196 |
萬家新興藍籌A |
2.3719 |
2.8656 |
2.3358 |
2.8295 |
0.0361 |
1.55% |
| 2025-04-22 |
519196 |
萬家新興藍籌A |
2.3358 |
2.8295 |
2.3530 |
2.8467 |
-0.0172 |
-0.73% |
| 2025-04-21 |
519196 |
萬家新興藍籌A |
2.3530 |
2.8467 |
2.3188 |
2.8125 |
0.0342 |
1.47% |
| 2025-04-18 |
519196 |
萬家新興藍籌A |
2.3188 |
2.8125 |
2.3218 |
2.8155 |
-0.0030 |
-0.13% |
| 2025-04-17 |
519196 |
萬家新興藍籌A |
2.3218 |
2.8155 |
2.3220 |
2.8157 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519196 |
萬家新興藍籌A |
2.3220 |
2.8157 |
2.3212 |
2.8149 |
0.0008 |
0.03% |
|
|
| 2025-04-15 |
519196 |
萬家新興藍籌A |
2.3212 |
2.8149 |
2.3398 |
2.8335 |
-0.0186 |
-0.79% |
| 2025-04-14 |
519196 |
萬家新興藍籌A |
2.3398 |
2.8335 |
2.3244 |
2.8181 |
0.0154 |
0.66% |
| 2025-04-11 |
519196 |
萬家新興藍籌A |
2.3244 |
2.8181 |
2.2898 |
2.7835 |
0.0346 |
1.51% |
| 2025-04-10 |
519196 |
萬家新興藍籌A |
2.2898 |
2.7835 |
2.2404 |
2.7341 |
0.0494 |
2.20% |
| 2025-04-09 |
519196 |
萬家新興藍籌A |
2.2404 |
2.7341 |
2.1932 |
2.6869 |
0.0472 |
2.15% |
| 2025-04-08 |
519196 |
萬家新興藍籌A |
2.1932 |
2.6869 |
2.1923 |
2.6860 |
0.0009 |
0.04% |
| 2025-04-07 |
519196 |
萬家新興藍籌A |
2.1923 |
2.6860 |
2.4202 |
2.9139 |
-0.2279 |
-9.42% |
| 2025-04-03 |
519196 |
萬家新興藍籌A |
2.4202 |
2.9139 |
2.4528 |
2.9465 |
-0.0326 |
-1.33% |
| 2025-04-02 |
519196 |
萬家新興藍籌A |
2.4528 |
2.9465 |
2.4421 |
2.9358 |
0.0107 |
0.44% |
| 2025-04-01 |
519196 |
萬家新興藍籌A |
2.4421 |
2.9358 |
2.4564 |
2.9501 |
-0.0143 |
-0.58% |
| 2025-03-31 |
519196 |
萬家新興藍籌A |
2.4564 |
2.9501 |
2.4626 |
2.9563 |
-0.0062 |
-0.25% |
| 2025-03-28 |
519196 |
萬家新興藍籌A |
2.4626 |
2.9563 |
2.4827 |
2.9764 |
-0.0201 |
-0.81% |
| 2025-03-27 |
519196 |
萬家新興藍籌A |
2.4827 |
2.9764 |
2.4959 |
2.9896 |
-0.0132 |
-0.53% |
| 2025-03-26 |
519196 |
萬家新興藍籌A |
2.4959 |
2.9896 |
2.4967 |
2.9904 |
-0.0008 |
-0.03% |
| 2025-03-25 |
519196 |
萬家新興藍籌A |
2.4967 |
2.9904 |
2.5274 |
3.0211 |
-0.0307 |
-1.21% |
| 2025-03-24 |
519196 |
萬家新興藍籌A |
2.5274 |
3.0211 |
2.4984 |
2.9921 |
0.0290 |
1.16% |
| 2025-03-21 |
519196 |
萬家新興藍籌A |
2.4984 |
2.9921 |
2.5742 |
3.0679 |
-0.0758 |
-2.94% |
| 2025-03-20 |
519196 |
萬家新興藍籌A |
2.5742 |
3.0679 |
2.6033 |
3.0970 |
-0.0291 |
-1.12% |
| 2025-03-19 |
519196 |
萬家新興藍籌A |
2.6033 |
3.0970 |
2.6463 |
3.1400 |
-0.0430 |
-1.62% |
| 2025-03-18 |
519196 |
萬家新興藍籌A |
2.6463 |
3.1400 |
2.6220 |
3.1157 |
0.0243 |
0.93% |
| 2025-03-17 |
519196 |
萬家新興藍籌A |
2.6220 |
3.1157 |
2.6344 |
3.1281 |
-0.0124 |
-0.47% |
| 2025-03-14 |
519196 |
萬家新興藍籌A |
2.6344 |
3.1281 |
2.5865 |
3.0802 |
0.0479 |
1.85% |
| 2025-03-13 |
519196 |
萬家新興藍籌A |
2.5865 |
3.0802 |
2.6374 |
3.1311 |
-0.0509 |
-1.93% |
| 2025-03-12 |
519196 |
萬家新興藍籌A |
2.6374 |
3.1311 |
2.6152 |
3.1089 |
0.0222 |
0.85% |
| 2025-03-11 |
519196 |
萬家新興藍籌A |
2.6152 |
3.1089 |
2.6377 |
3.1314 |
-0.0225 |
-0.85% |
| 2025-03-10 |
519196 |
萬家新興藍籌A |
2.6377 |
3.1314 |
2.6485 |
3.1422 |
-0.0108 |
-0.41% |
| 2025-03-07 |
519196 |
萬家新興藍籌A |
2.6485 |
3.1422 |
2.6774 |
3.1711 |
-0.0289 |
-1.08% |
| 2025-03-06 |
519196 |
萬家新興藍籌A |
2.6774 |
3.1711 |
2.6029 |
3.0966 |
0.0745 |
2.86% |
| 2025-03-05 |
519196 |
萬家新興藍籌A |
2.6029 |
3.0966 |
2.5940 |
3.0877 |
0.0089 |
0.34% |
| 2025-03-04 |
519196 |
萬家新興藍籌A |
2.5940 |
3.0877 |
2.5783 |
3.0720 |
0.0157 |
0.61% |
| 2025-03-03 |
519196 |
萬家新興藍籌A |
2.5783 |
3.0720 |
2.6084 |
3.1021 |
-0.0301 |
-1.15% |
| 2025-02-28 |
519196 |
萬家新興藍籌A |
2.6084 |
3.1021 |
2.7375 |
3.2312 |
-0.1291 |
-4.72% |
| 2025-02-27 |
519196 |
萬家新興藍籌A |
2.7375 |
3.2312 |
2.7966 |
3.2903 |
-0.0591 |
-2.11% |
| 2025-02-26 |
519196 |
萬家新興藍籌A |
2.7966 |
3.2903 |
2.7614 |
3.2551 |
0.0352 |
1.27% |
| 2025-02-25 |
519196 |
萬家新興藍籌A |
2.7614 |
3.2551 |
2.7924 |
3.2861 |
-0.0310 |
-1.11% |
| 2025-02-24 |
519196 |
萬家新興藍籌A |
2.7924 |
3.2861 |
2.8035 |
3.2972 |
-0.0111 |
-0.40% |
| 2025-02-21 |
519196 |
萬家新興藍籌A |
2.8035 |
3.2972 |
2.7113 |
3.2050 |
0.0922 |
3.40% |
| 2025-02-20 |
519196 |
萬家新興藍籌A |
2.7113 |
3.2050 |
2.7264 |
3.2201 |
-0.0151 |
-0.55% |
| 2025-02-19 |
519196 |
萬家新興藍籌A |
2.7264 |
3.2201 |
2.6861 |
3.1798 |
0.0403 |
1.50% |
| 2025-02-18 |
519196 |
萬家新興藍籌A |
2.6861 |
3.1798 |
2.7570 |
3.2507 |
-0.0709 |
-2.57% |
| 2025-02-17 |
519196 |
萬家新興藍籌A |
2.7570 |
3.2507 |
2.6841 |
3.1778 |
0.0729 |
2.72% |
| 2025-02-14 |
519196 |
萬家新興藍籌A |
2.6841 |
3.1778 |
2.6793 |
3.1730 |
0.0048 |
0.18% |
| 2025-02-13 |
519196 |
萬家新興藍籌A |
2.6793 |
3.1730 |
2.7519 |
3.2456 |
-0.0726 |
-2.64% |
| 2025-02-12 |
519196 |
萬家新興藍籌A |
2.7519 |
3.2456 |
2.7259 |
3.2196 |
0.0260 |
0.95% |
| 2025-02-11 |
519196 |
萬家新興藍籌A |
2.7259 |
3.2196 |
2.7606 |
3.2543 |
-0.0347 |
-1.26% |
| 2025-02-10 |
519196 |
萬家新興藍籌A |
2.7606 |
3.2543 |
2.7540 |
3.2477 |
0.0066 |
0.24% |
| 2025-02-07 |
519196 |
萬家新興藍籌A |
2.7540 |
3.2477 |
2.6993 |
3.1930 |
0.0547 |
2.03% |
| 2025-02-06 |
519196 |
萬家新興藍籌A |
2.6993 |
3.1930 |
2.6491 |
3.1428 |
0.0502 |
1.89% |
| 2025-02-05 |
519196 |
萬家新興藍籌A |
2.6491 |
3.1428 |
2.6283 |
3.1220 |
0.0208 |
0.79% |
| 2025-01-27 |
519196 |
萬家新興藍籌A |
2.6283 |
3.1220 |
2.7074 |
3.2011 |
-0.0791 |
-2.92% |
| 2025-01-22 |
519196 |
萬家新興藍籌A |
2.6767 |
3.1704 |
2.6553 |
3.1490 |
0.0214 |
0.81% |
| 2025-01-14 |
519196 |
萬家新興藍籌A |
2.5676 |
3.0613 |
2.4807 |
2.9744 |
0.0869 |
3.50% |
| 2025-01-13 |
519196 |
萬家新興藍籌A |
2.4807 |
2.9744 |
2.4840 |
2.9777 |
-0.0033 |
-0.13% |
| 2025-01-10 |
519196 |
萬家新興藍籌A |
2.4840 |
2.9777 |
2.5606 |
3.0543 |
-0.0766 |
-2.99% |
| 2025-01-09 |
519196 |
萬家新興藍籌A |
2.5606 |
3.0543 |
2.5649 |
3.0586 |
-0.0043 |
-0.17% |
| 2025-01-08 |
519196 |
萬家新興藍籌A |
2.5649 |
3.0586 |
2.5913 |
3.0850 |
-0.0264 |
-1.02% |
| 2025-01-07 |
519196 |
萬家新興藍籌A |
2.5913 |
3.0850 |
2.5336 |
3.0273 |
0.0577 |
2.28% |
| 2025-01-06 |
519196 |
萬家新興藍籌A |
2.5336 |
3.0273 |
2.5301 |
3.0238 |
0.0035 |
0.14% |
| 2025-01-03 |
519196 |
萬家新興藍籌A |
2.5301 |
3.0238 |
2.5691 |
3.0628 |
-0.0390 |
-1.52% |
| 2025-01-02 |
519196 |
萬家新興藍籌A |
2.5691 |
3.0628 |
2.6455 |
3.1392 |
-0.0764 |
-2.89% |
