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 5.1300 -0.0621 -1.21% 2026-09-15

盘中实时估值(仅供参考) 4.6958 0.1508 3.3178% 2026-03-24 15:39:58

累计净值：5.6237
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：27.21亿元
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|万家新兴蓝筹基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,万家新兴蓝筹A(519196)基金累计收益率-4.21%

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
2026-09-15	519196	万家新兴蓝筹A	5.1338	5.6275	5.1300	5.6237	0.0038	0.07%
2026-09-14	519196	万家新兴蓝筹A	5.1300	5.6237	5.1921	5.6858	-0.0621	-1.21%
2026-09-11	519196	万家新兴蓝筹A	5.1921	5.6858	5.2180	5.7117	-0.0259	-0.50%
2026-09-10	519196	万家新兴蓝筹A	5.2180	5.7117	5.2789	5.7726	-0.0609	-1.15%
2026-09-09	519196	万家新兴蓝筹A	5.2789	5.7726	5.2920	5.7857	-0.0131	-0.25%
2026-09-08	519196	万家新兴蓝筹A	5.2920	5.7857	5.3247	5.8184	-0.0327	-0.61%
2026-09-07	519196	万家新兴蓝筹A	5.3247	5.8184	5.2618	5.7555	0.0629	1.20%
2026-09-04	519196	万家新兴蓝筹A	5.2618	5.7555	5.2325	5.7262	0.0293	0.56%
2026-09-03	519196	万家新兴蓝筹A	5.2325	5.7262	5.2173	5.7110	0.0152	0.29%
2026-09-02	519196	万家新兴蓝筹A	5.2173	5.7110	5.2788	5.7725	-0.0615	-1.17%

2026-09-01	519196	万家新兴蓝筹A	5.2788	5.7725	5.3340	5.8277	-0.0552	-1.03%
2026-08-31	519196	万家新兴蓝筹A	5.3340	5.8277	5.3305	5.8242	0.0035	0.07%
2026-08-28	519196	万家新兴蓝筹A	5.3305	5.8242	5.3674	5.8611	-0.0369	-0.69%
2026-08-27	519196	万家新兴蓝筹A	5.3674	5.8611	5.3115	5.8052	0.0559	1.05%
2026-08-26	519196	万家新兴蓝筹A	5.3115	5.8052	5.2811	5.7748	0.0304	0.58%
2026-08-25	519196	万家新兴蓝筹A	5.2811	5.7748	5.3121	5.8058	-0.0310	-0.58%
2026-08-24	519196	万家新兴蓝筹A	5.3121	5.8058	5.3648	5.8585	-0.0527	-0.98%
2026-08-21	519196	万家新兴蓝筹A	5.3648	5.8585	5.3685	5.8622	-0.0037	-0.07%
2026-08-20	519196	万家新兴蓝筹A	5.3685	5.8622	5.3731	5.8668	-0.0046	-0.09%
2026-08-19	519196	万家新兴蓝筹A	5.3731	5.8668	5.5030	5.9967	-0.1299	-2.36%
2026-08-18	519196	万家新兴蓝筹A	5.5030	5.9967	5.4872	5.9809	0.0158	0.29%
2026-08-17	519196	万家新兴蓝筹A	5.4872	5.9809	5.4457	5.9394	0.0415	0.76%
2026-08-14	519196	万家新兴蓝筹A	5.4457	5.9394	5.4121	5.9058	0.0336	0.62%
2026-08-13	519196	万家新兴蓝筹A	5.4121	5.9058	5.4544	5.9481	-0.0423	-0.78%
2026-08-12	519196	万家新兴蓝筹A	5.4544	5.9481	5.4345	5.9282	0.0199	0.37%

2026-08-11	519196	万家新兴蓝筹A	5.4345	5.9282	5.4658	5.9595	-0.0313	-0.57%
2026-08-10	519196	万家新兴蓝筹A	5.4658	5.9595	5.4477	5.9414	0.0181	0.33%
2026-08-07	519196	万家新兴蓝筹A	5.4477	5.9414	5.3678	5.8615	0.0799	1.49%
2026-08-06	519196	万家新兴蓝筹A	5.3678	5.8615	5.3701	5.8638	-0.0023	-0.04%
2026-08-05	519196	万家新兴蓝筹A	5.3701	5.8638	5.3531	5.8468	0.0170	0.32%
2026-08-04	519196	万家新兴蓝筹A	5.3531	5.8468	5.2339	5.7276	0.1192	2.28%
2026-08-03	519196	万家新兴蓝筹A	5.2339	5.7276	5.2872	5.7809	-0.0533	-1.01%
2026-07-31	519196	万家新兴蓝筹A	5.2872	5.7809	5.2332	5.7269	0.0540	1.03%
2026-07-30	519196	万家新兴蓝筹A	5.2332	5.7269	5.3239	5.8176	-0.0907	-1.70%
2026-07-29	519196	万家新兴蓝筹A	5.3239	5.8176	5.2158	5.7095	0.1081	2.07%
2026-07-28	519196	万家新兴蓝筹A	5.2158	5.7095	5.4011	5.8948	-0.1853	-3.43%
2026-07-27	519196	万家新兴蓝筹A	5.4011	5.8948	5.3331	5.8268	0.0680	1.28%
2026-07-24	519196	万家新兴蓝筹A	5.3331	5.8268	5.4315	5.9252	-0.0984	-1.81%
2026-07-23	519196	万家新兴蓝筹A	5.4315	5.9252	5.4955	5.9892	-0.0640	-1.16%
2026-07-22	519196	万家新兴蓝筹A	5.4955	5.9892	5.5386	6.0323	-0.0431	-0.78%
2026-07-21	519196	万家新兴蓝筹A	5.5386	6.0323	5.4198	5.9135	0.1188	2.19%
2026-07-20	519196	万家新兴蓝筹A	5.4198	5.9135	5.2745	5.7682	0.1453	2.75%
2026-07-17	519196	万家新兴蓝筹A	5.2745	5.7682	5.5279	6.0216	-0.2534	-4.58%
2026-07-16	519196	万家新兴蓝筹A	5.5279	6.0216	5.5961	6.0898	-0.0682	-1.22%
2026-07-15	519196	万家新兴蓝筹A	5.5961	6.0898	5.5418	6.0355	0.0543	0.98%
2026-07-14	519196	万家新兴蓝筹A	5.5418	6.0355	5.4546	5.9483	0.0872	1.60%
2026-07-13	519196	万家新兴蓝筹A	5.4546	5.9483	5.4986	5.9923	-0.0440	-0.80%
2026-07-10	519196	万家新兴蓝筹A	5.4986	5.9923	5.5557	6.0494	-0.0571	-1.03%
2026-07-09	519196	万家新兴蓝筹A	5.5557	6.0494	5.4345	5.9282	0.1212	2.23%
2026-07-08	519196	万家新兴蓝筹A	5.4345	5.9282	5.4486	5.9423	-0.0141	-0.26%
2026-07-07	519196	万家新兴蓝筹A	5.4486	5.9423	5.4852	5.9789	-0.0366	-0.67%
2026-07-06	519196	万家新兴蓝筹A	5.4852	5.9789	5.4042	5.8979	0.0810	1.50%
2026-07-03	519196	万家新兴蓝筹A	5.4042	5.8979	5.3616	5.8553	0.0426	0.79%
2026-07-02	519196	万家新兴蓝筹A	5.3616	5.8553	5.5558	6.0495	-0.1942	-3.50%
2026-07-01	519196	万家新兴蓝筹A	5.5558	6.0495	5.6141	6.1078	-0.0583	-1.04%
2026-06-30	519196	万家新兴蓝筹A	5.6141	6.1078	5.5068	6.0005	0.1073	1.95%
2026-06-29	519196	万家新兴蓝筹A	5.5068	6.0005	5.4040	5.8977	0.1028	1.90%
2026-06-26	519196	万家新兴蓝筹A	5.4040	5.8977	5.5933	6.0870	-0.1893	-3.38%
2026-06-25	519196	万家新兴蓝筹A	5.5933	6.0870	5.4512	5.9449	0.1421	2.61%
2026-06-24	519196	万家新兴蓝筹A	5.4512	5.9449	5.3924	5.8861	0.0588	1.09%
2026-06-23	519196	万家新兴蓝筹A	5.3924	5.8861	5.5426	6.0363	-0.1502	-2.71%
2026-06-22	519196	万家新兴蓝筹A	5.5426	6.0363	5.4884	5.9821	0.0542	0.99%
2026-06-18	519196	万家新兴蓝筹A	5.4884	5.9821	5.3292	5.8229	0.1592	2.99%
2026-06-17	519196	万家新兴蓝筹A	5.3292	5.8229	5.3122	5.8059	0.0170	0.32%
2026-06-16	519196	万家新兴蓝筹A	5.3122	5.8059	5.3596	5.8533	-0.0474	-0.88%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家中证半导体材料设备主题ETF发起式联接A	2.5979	4.80%
半导体设备ETF万家	1.1276	4.80%
万家中证半导体材料设备主题ETF发起式联接C	2.5908	4.79%
新机遇A	2.9468	4.62%
万家泓裕成长驱动混合发起式A	1.4070	4.58%
万家泓裕成长驱动混合发起式C	1.4009	4.58%
万家成长优选A	4.9340	4.35%
万家成长优选C	4.7220	4.35%
万家远见先锋一年持有期混合A	1.5935	4.35%
万家远见先锋一年持有期混合C	1.5684	4.35%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%