基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中海优质成长混合 博时价值增长混合 易方达价值成长混合 华夏回报混合A 交银蓝筹混合 天弘精选混合A 诺安先锋混合A 长城品牌优选混合A 易方达科讯混合 博时价值增长贰号混合 大成2020生命周期混合A 华安创新混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

万家新兴蓝筹C基金净值查询(022714)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.0888 0.0037 0.07% 2026-09-16
盘中实时估值(仅供参考) 4.6699 0.1535 3.3977% 2026-03-24 15:39:58
  • 累计净值：5.0888
  • 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：8.37亿元
  • 基金公司：
  • 基金经理：莫海波
近一年万家新兴蓝筹C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家新兴蓝筹C(022714)基金累计收益率27.61%
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
2026-09-16 022714 万家新兴蓝筹C 5.1715 5.1715 5.0888 5.0888 0.0827 1.63%
2026-09-15 022714 万家新兴蓝筹C 5.0888 5.0888 5.0851 5.0851 0.0037 0.07%
2026-09-14 022714 万家新兴蓝筹C 5.0851 5.0851 5.1468 5.1468 -0.0617 -1.21%
2026-09-11 022714 万家新兴蓝筹C 5.1468 5.1468 5.1726 5.1726 -0.0258 -0.50%
2026-09-10 022714 万家新兴蓝筹C 5.1726 5.1726 5.2330 5.2330 -0.0604 -1.15%
2026-09-09 022714 万家新兴蓝筹C 5.2330 5.2330 5.2461 5.2461 -0.0131 -0.25%
2026-09-08 022714 万家新兴蓝筹C 5.2461 5.2461 5.2786 5.2786 -0.0325 -0.62%
2026-09-07 022714 万家新兴蓝筹C 5.2786 5.2786 5.2164 5.2164 0.0622 1.19%
2026-09-04 022714 万家新兴蓝筹C 5.2164 5.2164 5.1875 5.1875 0.0289 0.56%
2026-09-03 022714 万家新兴蓝筹C 5.1875 5.1875 5.1725 5.1725 0.0150 0.29%
2026-09-02 022714 万家新兴蓝筹C 5.1725 5.1725 5.2335 5.2335 -0.0610 -1.17%
2026-09-01 022714 万家新兴蓝筹C 5.2335 5.2335 5.2883 5.2883 -0.0548 -1.04%
2026-08-31 022714 万家新兴蓝筹C 5.2883 5.2883 5.2850 5.2850 0.0033 0.06%
2026-08-28 022714 万家新兴蓝筹C 5.2850 5.2850 5.3217 5.3217 -0.0367 -0.69%
2026-08-27 022714 万家新兴蓝筹C 5.3217 5.3217 5.2664 5.2664 0.0553 1.05%
2026-08-26 022714 万家新兴蓝筹C 5.2664 5.2664 5.2363 5.2363 0.0301 0.57%
2026-08-25 022714 万家新兴蓝筹C 5.2363 5.2363 5.2672 5.2672 -0.0309 -0.59%
2026-08-24 022714 万家新兴蓝筹C 5.2672 5.2672 5.3196 5.3196 -0.0524 -0.99%
2026-08-21 022714 万家新兴蓝筹C 5.3196 5.3196 5.3234 5.3234 -0.0038 -0.07%
2026-08-20 022714 万家新兴蓝筹C 5.3234 5.3234 5.3280 5.3280 -0.0046 -0.09%
2026-08-19 022714 万家新兴蓝筹C 5.3280 5.3280 5.4569 5.4569 -0.1289 -2.36%
2026-08-18 022714 万家新兴蓝筹C 5.4569 5.4569 5.4413 5.4413 0.0156 0.29%
2026-08-17 022714 万家新兴蓝筹C 5.4413 5.4413 5.4003 5.4003 0.0410 0.76%
2026-08-14 022714 万家新兴蓝筹C 5.4003 5.4003 5.3671 5.3671 0.0332 0.62%
2026-08-13 022714 万家新兴蓝筹C 5.3671 5.3671 5.4091 5.4091 -0.0420 -0.78%
2026-08-12 022714 万家新兴蓝筹C 5.4091 5.4091 5.3895 5.3895 0.0196 0.36%
2026-08-11 022714 万家新兴蓝筹C 5.3895 5.3895 5.4206 5.4206 -0.0311 -0.57%
2026-08-10 022714 万家新兴蓝筹C 5.4206 5.4206 5.4028 5.4028 0.0178 0.33%
2026-08-07 022714 万家新兴蓝筹C 5.4028 5.4028 5.3236 5.3236 0.0792 1.49%
2026-08-06 022714 万家新兴蓝筹C 5.3236 5.3236 5.3260 5.3260 -0.0024 -0.05%
2026-08-05 022714 万家新兴蓝筹C 5.3260 5.3260 5.3092 5.3092 0.0168 0.32%
2026-08-04 022714 万家新兴蓝筹C 5.3092 5.3092 5.1910 5.1910 0.1182 2.28%
2026-08-03 022714 万家新兴蓝筹C 5.1910 5.1910 5.2441 5.2441 -0.0531 -1.01%
2026-07-31 022714 万家新兴蓝筹C 5.2441 5.2441 5.1907 5.1907 0.0534 1.03%
2026-07-30 022714 万家新兴蓝筹C 5.1907 5.1907 5.2807 5.2807 -0.0900 -1.70%
2026-07-29 022714 万家新兴蓝筹C 5.2807 5.2807 5.1735 5.1735 0.1072 2.07%
2026-07-28 022714 万家新兴蓝筹C 5.1735 5.1735 5.3574 5.3574 -0.1839 -3.43%
2026-07-27 022714 万家新兴蓝筹C 5.3574 5.3574 5.2902 5.2902 0.0672 1.27%
2026-07-24 022714 万家新兴蓝筹C 5.2902 5.2902 5.3878 5.3878 -0.0976 -1.81%
2026-07-23 022714 万家新兴蓝筹C 5.3878 5.3878 5.4514 5.4514 -0.0636 -1.17%
2026-07-22 022714 万家新兴蓝筹C 5.4514 5.4514 5.4943 5.4943 -0.0429 -0.78%
2026-07-21 022714 万家新兴蓝筹C 5.4943 5.4943 5.3765 5.3765 0.1178 2.19%
2026-07-20 022714 万家新兴蓝筹C 5.3765 5.3765 5.2326 5.2326 0.1439 2.75%
2026-07-17 022714 万家新兴蓝筹C 5.2326 5.2326 5.4840 5.4840 -0.2514 -4.58%
2026-07-16 022714 万家新兴蓝筹C 5.4840 5.4840 5.5517 5.5517 -0.0677 -1.22%
2026-07-15 022714 万家新兴蓝筹C 5.5517 5.5517 5.4979 5.4979 0.0538 0.98%
2026-07-14 022714 万家新兴蓝筹C 5.4979 5.4979 5.4115 5.4115 0.0864 1.60%
2026-07-13 022714 万家新兴蓝筹C 5.4115 5.4115 5.4554 5.4554 -0.0439 -0.80%
2026-07-10 022714 万家新兴蓝筹C 5.4554 5.4554 5.5122 5.5122 -0.0568 -1.03%
2026-07-09 022714 万家新兴蓝筹C 5.5122 5.5122 5.3920 5.3920 0.1202 2.23%
2026-07-08 022714 万家新兴蓝筹C 5.3920 5.3920 5.4060 5.4060 -0.0140 -0.26%
2026-07-07 022714 万家新兴蓝筹C 5.4060 5.4060 5.4424 5.4424 -0.0364 -0.67%
2026-07-06 022714 万家新兴蓝筹C 5.4424 5.4424 5.3622 5.3622 0.0802 1.50%
2026-07-03 022714 万家新兴蓝筹C 5.3622 5.3622 5.3200 5.3200 0.0422 0.79%
2026-07-02 022714 万家新兴蓝筹C 5.3200 5.3200 5.5128 5.5128 -0.1928 -3.50%
2026-07-01 022714 万家新兴蓝筹C 5.5128 5.5128 5.5707 5.5707 -0.0579 -1.04%
2026-06-30 022714 万家新兴蓝筹C 5.5707 5.5707 5.4644 5.4644 0.1063 1.95%
2026-06-29 022714 万家新兴蓝筹C 5.4644 5.4644 5.3626 5.3626 0.1018 1.90%
2026-06-26 022714 万家新兴蓝筹C 5.3626 5.3626 5.5505 5.5505 -0.1879 -3.39%
2026-06-25 022714 万家新兴蓝筹C 5.5505 5.5505 5.4095 5.4095 0.1410 2.61%
2026-06-24 022714 万家新兴蓝筹C 5.4095 5.4095 5.3513 5.3513 0.0582 1.09%
2026-06-23 022714 万家新兴蓝筹C 5.3513 5.3513 5.5004 5.5004 -0.1491 -2.71%
2026-06-22 022714 万家新兴蓝筹C 5.5004 5.5004 5.4469 5.4469 0.0535 0.98%
2026-06-18 022714 万家新兴蓝筹C 5.4469 5.4469 5.2890 5.2890 0.1579 2.99%
2026-06-17 022714 万家新兴蓝筹C 5.2890 5.2890 5.2722 5.2722 0.0168 0.32%
2026-06-16 022714 万家新兴蓝筹C 5.2722 5.2722 5.3193 5.3193 -0.0471 -0.89%
2026-06-15 022714 万家新兴蓝筹C 5.3193 5.3193 5.1848 5.1848 0.1345 2.59%
2026-06-12 022714 万家新兴蓝筹C 5.1848 5.1848 5.1775 5.1775 0.0073 0.14%
2026-06-11 022714 万家新兴蓝筹C 5.1775 5.1775 5.2535 5.2535 -0.0760 -1.47%
2026-06-10 022714 万家新兴蓝筹C 5.2535 5.2535 5.2799 5.2799 -0.0264 -0.50%
2026-06-09 022714 万家新兴蓝筹C 5.2799 5.2799 5.2119 5.2119 0.0680 1.30%
2026-06-08 022714 万家新兴蓝筹C 5.2119 5.2119 5.3104 5.3104 -0.0985 -1.85%
2026-06-05 022714 万家新兴蓝筹C 5.3104 5.3104 5.3677 5.3677 -0.0573 -1.07%
2026-06-04 022714 万家新兴蓝筹C 5.3677 5.3677 5.3771 5.3771 -0.0094 -0.17%
2026-06-03 022714 万家新兴蓝筹C 5.3771 5.3771 5.2696 5.2696 0.1075 2.04%
2026-06-02 022714 万家新兴蓝筹C 5.2696 5.2696 5.1949 5.1949 0.0747 1.44%
2026-06-01 022714 万家新兴蓝筹C 5.1949 5.1949 5.2724 5.2724 -0.0775 -1.47%
2026-05-29 022714 万家新兴蓝筹C 5.2724 5.2724 5.3102 5.3102 -0.0378 -0.71%
2026-05-28 022714 万家新兴蓝筹C 5.3102 5.3102 5.2696 5.2696 0.0406 0.77%
2026-05-27 022714 万家新兴蓝筹C 5.2696 5.2696 5.3429 5.3429 -0.0733 -1.37%
2026-05-26 022714 万家新兴蓝筹C 5.3429 5.3429 5.2756 5.2756 0.0673 1.28%
2026-05-25 022714 万家新兴蓝筹C 5.2756 5.2756 5.1204 5.1204 0.1552 3.03%
2026-05-22 022714 万家新兴蓝筹C 5.1204 5.1204 5.0771 5.0771 0.0433 0.85%
2026-05-21 022714 万家新兴蓝筹C 5.0771 5.0771 5.1741 5.1741 -0.0970 -1.87%
2026-05-20 022714 万家新兴蓝筹C 5.1741 5.1741 5.1533 5.1533 0.0208 0.40%
2026-05-19 022714 万家新兴蓝筹C 5.1533 5.1533 5.1287 5.1287 0.0246 0.48%
2026-05-18 022714 万家新兴蓝筹C 5.1287 5.1287 5.1588 5.1588 -0.0301 -0.58%
2026-05-15 022714 万家新兴蓝筹C 5.1588 5.1588 5.1912 5.1912 -0.0324 -0.62%
2026-05-14 022714 万家新兴蓝筹C 5.1912 5.1912 5.3213 5.3213 -0.1301 -2.44%
2026-05-13 022714 万家新兴蓝筹C 5.3213 5.3213 5.2758 5.2758 0.0455 0.86%
2026-05-12 022714 万家新兴蓝筹C 5.2758 5.2758 5.1914 5.1914 0.0844 1.63%
2026-05-11 022714 万家新兴蓝筹C 5.1914 5.1914 5.0887 5.0887 0.1027 2.02%
2026-05-08 022714 万家新兴蓝筹C 5.0887 5.0887 5.1413 5.1413 -0.0526 -1.02%
2026-04-30 022714 万家新兴蓝筹C 4.9693 4.9693 4.8777 4.8777 0.0916 1.88%
2026-04-29 022714 万家新兴蓝筹C 4.8777 4.8777 4.8160 4.8160 0.0617 1.28%
2026-04-28 022714 万家新兴蓝筹C 4.8160 4.8160 4.8160 4.8160 0.0000 0.00%
2026-04-27 022714 万家新兴蓝筹C 4.8160 4.8160 4.8045 4.8045 0.0115 0.24%
2026-04-24 022714 万家新兴蓝筹C 4.8045 4.8045 4.8210 4.8210 -0.0165 -0.34%
2026-04-23 022714 万家新兴蓝筹C 4.8210 4.8210 4.8556 4.8556 -0.0346 -0.71%
2026-04-22 022714 万家新兴蓝筹C 4.8556 4.8556 4.7990 4.7990 0.0566 1.18%
2026-04-21 022714 万家新兴蓝筹C 4.7990 4.7990 4.8114 4.8114 -0.0124 -0.26%
2026-04-20 022714 万家新兴蓝筹C 4.8114 4.8114 4.8095 4.8095 0.0019 0.04%
2026-04-17 022714 万家新兴蓝筹C 4.8095 4.8095 4.7726 4.7726 0.0369 0.77%
2026-04-16 022714 万家新兴蓝筹C 4.7726 4.7726 4.6799 4.6799 0.0927 1.98%
2026-04-15 022714 万家新兴蓝筹C 4.6799 4.6799 4.6519 4.6519 0.0280 0.60%
2026-04-14 022714 万家新兴蓝筹C 4.6519 4.6519 4.6008 4.6008 0.0511 1.11%
2026-04-13 022714 万家新兴蓝筹C 4.6008 4.6008 4.6300 4.6300 -0.0292 -0.63%
2026-04-10 022714 万家新兴蓝筹C 4.6300 4.6300 4.5321 4.5321 0.0979 2.16%
2026-04-09 022714 万家新兴蓝筹C 4.5321 4.5321 4.5853 4.5853 -0.0532 -1.16%
2026-04-08 022714 万家新兴蓝筹C 4.5853 4.5853 4.4208 4.4208 0.1645 3.72%
2026-04-07 022714 万家新兴蓝筹C 4.4208 4.4208 4.4010 4.4010 0.0198 0.45%
2026-04-03 022714 万家新兴蓝筹C 4.4010 4.4010 4.4256 4.4256 -0.0246 -0.56%
2026-04-02 022714 万家新兴蓝筹C 4.4256 4.4256 4.4847 4.4847 -0.0591 -1.32%
2026-04-01 022714 万家新兴蓝筹C 4.4847 4.4847 4.3394 4.3394 0.1453 3.35%
2026-03-31 022714 万家新兴蓝筹C 4.3394 4.3394 4.4317 4.4317 -0.0923 -2.08%
2026-03-30 022714 万家新兴蓝筹C 4.4317 4.4317 4.4491 4.4491 -0.0174 -0.39%
2026-03-27 022714 万家新兴蓝筹C 4.4491 4.4491 4.4486 4.4486 0.0005 0.01%
2026-03-26 022714 万家新兴蓝筹C 4.4486 4.4486 4.5121 4.5121 -0.0635 -1.41%
2026-03-25 022714 万家新兴蓝筹C 4.5121 4.5121 4.4686 4.4686 0.0435 0.97%
2026-03-24 022714 万家新兴蓝筹C 4.4686 4.4686 4.4531 4.4531 0.0155 0.35%
2026-03-23 022714 万家新兴蓝筹C 4.4531 4.4531 4.5714 4.5714 -0.1183 -2.59%
2026-03-20 022714 万家新兴蓝筹C 4.5714 4.5714 4.5573 4.5573 0.0141 0.31%
2026-03-19 022714 万家新兴蓝筹C 4.5573 4.5573 4.5957 4.5957 -0.0384 -0.84%
2026-03-18 022714 万家新兴蓝筹C 4.5957 4.5957 4.5164 4.5164 0.0793 1.76%
2026-03-17 022714 万家新兴蓝筹C 4.5164 4.5164 4.5717 4.5717 -0.0553 -1.21%
2026-03-16 022714 万家新兴蓝筹C 4.5717 4.5717 4.5153 4.5153 0.0564 1.25%
2026-03-13 022714 万家新兴蓝筹C 4.5153 4.5153 4.5167 4.5167 -0.0014 -0.03%
2026-03-12 022714 万家新兴蓝筹C 4.5167 4.5167 4.5387 4.5387 -0.0220 -0.48%
2026-03-11 022714 万家新兴蓝筹C 4.5387 4.5387 4.5433 4.5433 -0.0046 -0.10%
2026-03-10 022714 万家新兴蓝筹C 4.5433 4.5433 4.5022 4.5022 0.0411 0.91%
2026-03-09 022714 万家新兴蓝筹C 4.5022 4.5022 4.5467 4.5467 -0.0445 -0.98%
2026-03-06 022714 万家新兴蓝筹C 4.5467 4.5467 4.5401 4.5401 0.0066 0.15%
2026-03-05 022714 万家新兴蓝筹C 4.5401 4.5401 4.4842 4.4842 0.0559 1.25%
2026-03-04 022714 万家新兴蓝筹C 4.4842 4.4842 4.5231 4.5231 -0.0389 -0.86%
2026-03-03 022714 万家新兴蓝筹C 4.5231 4.5231 4.5976 4.5976 -0.0745 -1.62%
2026-03-02 022714 万家新兴蓝筹C 4.5976 4.5976 4.5838 4.5838 0.0138 0.30%
2026-02-27 022714 万家新兴蓝筹C 4.5838 4.5838 4.6147 4.6147 -0.0309 -0.67%
2026-02-26 022714 万家新兴蓝筹C 4.6147 4.6147 4.6265 4.6265 -0.0118 -0.26%
2026-02-25 022714 万家新兴蓝筹C 4.6265 4.6265 4.6308 4.6308 -0.0043 -0.09%
2026-02-24 022714 万家新兴蓝筹C 4.6308 4.6308 4.6551 4.6551 -0.0243 -0.52%
2026-02-13 022714 万家新兴蓝筹C 4.6551 4.6551 4.6717 4.6717 -0.0166 -0.36%
2026-02-12 022714 万家新兴蓝筹C 4.6717 4.6717 4.6634 4.6634 0.0083 0.18%
2026-02-11 022714 万家新兴蓝筹C 4.6634 4.6634 4.6819 4.6819 -0.0185 -0.40%
2026-02-10 022714 万家新兴蓝筹C 4.6819 4.6819 4.6727 4.6727 0.0092 0.20%
2026-02-09 022714 万家新兴蓝筹C 4.6727 4.6727 4.5863 4.5863 0.0864 1.88%
2026-02-06 022714 万家新兴蓝筹C 4.5863 4.5863 4.6132 4.6132 -0.0269 -0.58%
2026-02-05 022714 万家新兴蓝筹C 4.6132 4.6132 4.6694 4.6694 -0.0562 -1.20%
2026-02-04 022714 万家新兴蓝筹C 4.6694 4.6694 4.7134 4.7134 -0.0440 -0.93%
2026-02-03 022714 万家新兴蓝筹C 4.7134 4.7134 4.6369 4.6369 0.0765 1.65%
2026-02-02 022714 万家新兴蓝筹C 4.6369 4.6369 4.7930 4.7930 -0.1561 -3.26%
2026-01-30 022714 万家新兴蓝筹C 4.7930 4.7930 4.7136 4.7136 0.0794 1.68%
2026-01-29 022714 万家新兴蓝筹C 4.7136 4.7136 4.7332 4.7332 -0.0196 -0.41%
2026-01-28 022714 万家新兴蓝筹C 4.7332 4.7332 4.6873 4.6873 0.0459 0.98%
2026-01-27 022714 万家新兴蓝筹C 4.6873 4.6873 4.6251 4.6251 0.0622 1.34%
2026-01-26 022714 万家新兴蓝筹C 4.6251 4.6251 4.6230 4.6230 0.0021 0.05%
2026-01-23 022714 万家新兴蓝筹C 4.6230 4.6230 4.7070 4.7070 -0.0840 -1.82%
2026-01-22 022714 万家新兴蓝筹C 4.7070 4.7070 4.6431 4.6431 0.0639 1.38%
2026-01-21 022714 万家新兴蓝筹C 4.6431 4.6431 4.5905 4.5905 0.0526 1.15%
2026-01-20 022714 万家新兴蓝筹C 4.5905 4.5905 4.6034 4.6034 -0.0129 -0.28%
2026-01-19 022714 万家新兴蓝筹C 4.6034 4.6034 4.5483 4.5483 0.0551 1.21%
2026-01-16 022714 万家新兴蓝筹C 4.5483 4.5483 4.5425 4.5425 0.0058 0.13%
2026-01-15 022714 万家新兴蓝筹C 4.5425 4.5425 4.5001 4.5001 0.0424 0.94%
2026-01-14 022714 万家新兴蓝筹C 4.5001 4.5001 4.5231 4.5231 -0.0230 -0.51%
2026-01-13 022714 万家新兴蓝筹C 4.5231 4.5231 4.5685 4.5685 -0.0454 -0.99%
2026-01-12 022714 万家新兴蓝筹C 4.5685 4.5685 4.5240 4.5240 0.0445 0.98%
2026-01-09 022714 万家新兴蓝筹C 4.5240 4.5240 4.5182 4.5182 0.0058 0.13%
2026-01-08 022714 万家新兴蓝筹C 4.5182 4.5182 4.5343 4.5343 -0.0161 -0.36%
2026-01-07 022714 万家新兴蓝筹C 4.5343 4.5343 4.4812 4.4812 0.0531 1.18%
2026-01-06 022714 万家新兴蓝筹C 4.4812 4.4812 4.4601 4.4601 0.0211 0.47%
2026-01-05 022714 万家新兴蓝筹C 4.4601 4.4601 4.4030 4.4030 0.0571 1.30%
2025-12-31 022714 万家新兴蓝筹C 4.4030 4.4030 4.4495 4.4495 -0.0465 -1.05%
2025-12-30 022714 万家新兴蓝筹C 4.4495 4.4495 4.4560 4.4560 -0.0065 -0.15%
2025-12-29 022714 万家新兴蓝筹C 4.4560 4.4560 4.4619 4.4619 -0.0059 -0.13%
2025-12-26 022714 万家新兴蓝筹C 4.4619 4.4619 4.4476 4.4476 0.0143 0.32%
2025-12-25 022714 万家新兴蓝筹C 4.4476 4.4476 4.4661 4.4661 -0.0185 -0.41%
2025-12-24 022714 万家新兴蓝筹C 4.4661 4.4661 4.4539 4.4539 0.0122 0.27%
2025-12-23 022714 万家新兴蓝筹C 4.4539 4.4539 4.4547 4.4547 -0.0008 -0.02%
2025-12-22 022714 万家新兴蓝筹C 4.4547 4.4547 4.3474 4.3474 0.1073 2.47%
2025-12-19 022714 万家新兴蓝筹C 4.3474 4.3474 4.3313 4.3313 0.0161 0.37%
2025-12-18 022714 万家新兴蓝筹C 4.3313 4.3313 4.3323 4.3323 -0.0010 -0.02%
2025-12-17 022714 万家新兴蓝筹C 4.3323 4.3323 4.2185 4.2185 0.1138 2.70%
2025-12-16 022714 万家新兴蓝筹C 4.2185 4.2185 4.2952 4.2952 -0.0767 -1.79%
2025-12-15 022714 万家新兴蓝筹C 4.2952 4.2952 4.3279 4.3279 -0.0327 -0.76%
2025-12-12 022714 万家新兴蓝筹C 4.3279 4.3279 4.3194 4.3194 0.0085 0.20%
2025-12-11 022714 万家新兴蓝筹C 4.3194 4.3194 4.4044 4.4044 -0.0850 -1.93%
2025-12-10 022714 万家新兴蓝筹C 4.4044 4.4044 4.3796 4.3796 0.0248 0.57%
2025-12-09 022714 万家新兴蓝筹C 4.3796 4.3796 4.3594 4.3594 0.0202 0.46%
2025-12-08 022714 万家新兴蓝筹C 4.3594 4.3594 4.2559 4.2559 0.1035 2.43%
2025-12-05 022714 万家新兴蓝筹C 4.2559 4.2559 4.2484 4.2484 0.0075 0.18%
2025-12-04 022714 万家新兴蓝筹C 4.2484 4.2484 4.2149 4.2149 0.0335 0.79%
2025-12-03 022714 万家新兴蓝筹C 4.2149 4.2149 4.2421 4.2421 -0.0272 -0.64%
2025-12-02 022714 万家新兴蓝筹C 4.2421 4.2421 4.2545 4.2545 -0.0124 -0.29%
2025-12-01 022714 万家新兴蓝筹C 4.2545 4.2545 4.1804 4.1804 0.0741 1.77%
2025-11-28 022714 万家新兴蓝筹C 4.1804 4.1804 4.1698 4.1698 0.0106 0.25%
2025-11-27 022714 万家新兴蓝筹C 4.1698 4.1698 4.1597 4.1597 0.0101 0.24%
2025-11-26 022714 万家新兴蓝筹C 4.1597 4.1597 4.0621 4.0621 0.0976 2.40%
2025-11-25 022714 万家新兴蓝筹C 4.0621 4.0621 3.9860 3.9860 0.0761 1.91%
2025-11-24 022714 万家新兴蓝筹C 3.9860 3.9860 4.0007 4.0007 -0.0147 -0.37%
2025-11-21 022714 万家新兴蓝筹C 4.0007 4.0007 4.0964 4.0964 -0.0957 -2.34%
2025-11-20 022714 万家新兴蓝筹C 4.0964 4.0964 4.1067 4.1067 -0.0103 -0.25%
2025-11-19 022714 万家新兴蓝筹C 4.1067 4.1067 4.0870 4.0870 0.0197 0.48%
2025-11-18 022714 万家新兴蓝筹C 4.0870 4.0870 4.1145 4.1145 -0.0275 -0.67%
2025-11-17 022714 万家新兴蓝筹C 4.1145 4.1145 4.1046 4.1046 0.0099 0.24%
2025-11-14 022714 万家新兴蓝筹C 4.1046 4.1046 4.1945 4.1945 -0.0899 -2.14%
2025-11-13 022714 万家新兴蓝筹C 4.1945 4.1945 4.1705 4.1705 0.0240 0.58%
2025-11-12 022714 万家新兴蓝筹C 4.1705 4.1705 4.1674 4.1674 0.0031 0.07%
2025-11-11 022714 万家新兴蓝筹C 4.1674 4.1674 4.2107 4.2107 -0.0433 -1.03%
2025-11-10 022714 万家新兴蓝筹C 4.2107 4.2107 4.2341 4.2341 -0.0234 -0.55%
2025-11-07 022714 万家新兴蓝筹C 4.2341 4.2341 4.2696 4.2696 -0.0355 -0.83%
2025-11-06 022714 万家新兴蓝筹C 4.2696 4.2696 4.2073 4.2073 0.0623 1.48%
2025-11-05 022714 万家新兴蓝筹C 4.2073 4.2073 4.2138 4.2138 -0.0065 -0.15%
2025-11-04 022714 万家新兴蓝筹C 4.2138 4.2138 4.2324 4.2324 -0.0186 -0.44%
2025-11-03 022714 万家新兴蓝筹C 4.2324 4.2324 4.2013 4.2013 0.0311 0.74%
2025-10-31 022714 万家新兴蓝筹C 4.2013 4.2013 4.2924 4.2924 -0.0911 -2.12%
2025-10-30 022714 万家新兴蓝筹C 4.2924 4.2924 4.4017 4.4017 -0.1093 -2.48%
2025-10-29 022714 万家新兴蓝筹C 4.4017 4.4017 4.4161 4.4161 -0.0144 -0.33%
2025-10-28 022714 万家新兴蓝筹C 4.4161 4.4161 4.4370 4.4370 -0.0209 -0.47%
2025-10-27 022714 万家新兴蓝筹C 4.4370 4.4370 4.3121 4.3121 0.1249 2.90%
2025-10-24 022714 万家新兴蓝筹C 4.3121 4.3121 4.1248 4.1248 0.1873 4.54%
2025-10-23 022714 万家新兴蓝筹C 4.1248 4.1248 4.1946 4.1946 -0.0698 -1.66%
2025-10-22 022714 万家新兴蓝筹C 4.1946 4.1946 4.2008 4.2008 -0.0062 -0.15%
2025-10-21 022714 万家新兴蓝筹C 4.2008 4.2008 4.0491 4.0491 0.1517 3.75%
2025-10-20 022714 万家新兴蓝筹C 4.0491 4.0491 3.9440 3.9440 0.1051 2.66%
2025-10-17 022714 万家新兴蓝筹C 3.9440 3.9440 4.0344 4.0344 -0.0904 -2.24%
2025-10-16 022714 万家新兴蓝筹C 4.0344 4.0344 4.0054 4.0054 0.0290 0.72%
2025-10-15 022714 万家新兴蓝筹C 4.0054 4.0054 3.9447 3.9447 0.0607 1.54%
2025-10-14 022714 万家新兴蓝筹C 3.9447 3.9447 4.1046 4.1046 -0.1599 -3.90%
2025-10-13 022714 万家新兴蓝筹C 4.1046 4.1046 4.1344 4.1344 -0.0298 -0.72%
2025-10-10 022714 万家新兴蓝筹C 4.1344 4.1344 4.2468 4.2468 -0.1124 -2.65%
2025-10-09 022714 万家新兴蓝筹C 4.2468 4.2468 4.1781 4.1781 0.0687 1.64%
2025-09-30 022714 万家新兴蓝筹C 4.1781 4.1781 4.1603 4.1603 0.0178 0.43%
2025-09-29 022714 万家新兴蓝筹C 4.1603 4.1603 4.1129 4.1129 0.0474 1.15%
2025-09-26 022714 万家新兴蓝筹C 4.1129 4.1129 4.2141 4.2141 -0.1012 -2.40%
2025-09-25 022714 万家新兴蓝筹C 4.2141 4.2141 4.1511 4.1511 0.0630 1.52%
2025-09-24 022714 万家新兴蓝筹C 4.1511 4.1511 4.1307 4.1307 0.0204 0.49%
2025-09-23 022714 万家新兴蓝筹C 4.1307 4.1307 4.1321 4.1321 -0.0014 -0.03%
2025-09-22 022714 万家新兴蓝筹C 4.1321 4.1321 4.0404 4.0404 0.0917 2.27%
2025-09-19 022714 万家新兴蓝筹C 4.0404 4.0404 4.0533 4.0533 -0.0129 -0.32%
2025-09-18 022714 万家新兴蓝筹C 4.0533 4.0533 4.0518 4.0518 0.0015 0.04%
2025-09-17 022714 万家新兴蓝筹C 4.0518 4.0518 4.0354 4.0354 0.0164 0.41%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商国证生物医药指数(LOF)C 0.3972 0.81%
招商体育文化休闲股票C 1.5430 0.78%
华宝竞争优势混合C 1.4389 0.68%
富国中证医药主题指数增强型(LOF)C 1.2590 0.48%
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
汇添富鑫润纯债A 1.0552 0.03%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
汇添富竞争优势灵活配置混合 2.4493 0.49%
华宝万物互联混合A 2.5310 0.12%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
华宝收益增长混合A 8.0820 0.11%
招商丰美混合A 1.4440 0.07%
招商丰美混合C 1.4330 0.07%
国都创新驱动 0.6730 0.00%
招商瑞丰A 2.2130 -0.05%
招商瑞丰C 2.0950 -0.05%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏