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热搜: 光大保德信量化股票A 华安策略优选混合A 易方达国防军工混合A 博时新兴成长混合 工银核心价值混合A 汇添富医疗服务灵活配置混合A 华夏蓝筹混合(LOF)A 诺安成长混合 博时价值增长混合 博时价值增长贰号混合 鹏华国防A 华安创新混合
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万家新兴蓝筹A(万家新兴蓝筹)基金净值查询(519196)

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 5.1300 -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
近一年万家新兴蓝筹A|万家新兴蓝筹基金净值查询
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A(519196)基金累计收益率28.25%
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%
2026-06-15 519196 万家新兴蓝筹A 5.3596 5.8533 5.2238 5.7175 0.1358 2.60%
2026-06-12 519196 万家新兴蓝筹A 5.2238 5.7175 5.2164 5.7101 0.0074 0.14%
2026-06-11 519196 万家新兴蓝筹A 5.2164 5.7101 5.2930 5.7867 -0.0766 -1.47%
2026-06-10 519196 万家新兴蓝筹A 5.2930 5.7867 5.3195 5.8132 -0.0265 -0.50%
2026-06-09 519196 万家新兴蓝筹A 5.3195 5.8132 5.2509 5.7446 0.0686 1.31%
2026-06-08 519196 万家新兴蓝筹A 5.2509 5.7446 5.3499 5.8436 -0.0990 -1.85%
2026-06-05 519196 万家新兴蓝筹A 5.3499 5.8436 5.4076 5.9013 -0.0577 -1.07%
2026-06-04 519196 万家新兴蓝筹A 5.4076 5.9013 5.4169 5.9106 -0.0093 -0.17%
2026-06-03 519196 万家新兴蓝筹A 5.4169 5.9106 5.3086 5.8023 0.1083 2.04%
2026-06-02 519196 万家新兴蓝筹A 5.3086 5.8023 5.2332 5.7269 0.0754 1.44%
2026-06-01 519196 万家新兴蓝筹A 5.2332 5.7269 5.3111 5.8048 -0.0779 -1.47%
2026-05-29 519196 万家新兴蓝筹A 5.3111 5.8048 5.3491 5.8428 -0.0380 -0.71%
2026-05-28 519196 万家新兴蓝筹A 5.3491 5.8428 5.3081 5.8018 0.0410 0.77%
2026-05-27 519196 万家新兴蓝筹A 5.3081 5.8018 5.3819 5.8756 -0.0738 -1.37%
2026-05-26 519196 万家新兴蓝筹A 5.3819 5.8756 5.3141 5.8078 0.0678 1.28%
2026-05-25 519196 万家新兴蓝筹A 5.3141 5.8078 5.1575 5.6512 0.1566 3.04%
2026-05-22 519196 万家新兴蓝筹A 5.1575 5.6512 5.1138 5.6075 0.0437 0.85%
2026-05-21 519196 万家新兴蓝筹A 5.1138 5.6075 5.2115 5.7052 -0.0977 -1.87%
2026-05-20 519196 万家新兴蓝筹A 5.2115 5.7052 5.1904 5.6841 0.0211 0.41%
2026-05-19 519196 万家新兴蓝筹A 5.1904 5.6841 5.1656 5.6593 0.0248 0.48%
2026-05-18 519196 万家新兴蓝筹A 5.1656 5.6593 5.1956 5.6893 -0.0300 -0.58%
2026-05-15 519196 万家新兴蓝筹A 5.1956 5.6893 5.2283 5.7220 -0.0327 -0.63%
2026-05-14 519196 万家新兴蓝筹A 5.2283 5.7220 5.3592 5.8529 -0.1309 -2.44%
2026-05-13 519196 万家新兴蓝筹A 5.3592 5.8529 5.3133 5.8070 0.0459 0.86%
2026-05-12 519196 万家新兴蓝筹A 5.3133 5.8070 5.2282 5.7219 0.0851 1.63%
2026-05-11 519196 万家新兴蓝筹A 5.2282 5.7219 5.1246 5.6183 0.1036 2.02%
2026-05-08 519196 万家新兴蓝筹A 5.1246 5.6183 5.1775 5.6712 -0.0529 -1.02%
2026-04-30 519196 万家新兴蓝筹A 5.0038 5.4975 4.9115 5.4052 0.0923 1.88%
2026-04-29 519196 万家新兴蓝筹A 4.9115 5.4052 4.8493 5.3430 0.0622 1.28%
2026-04-28 519196 万家新兴蓝筹A 4.8493 5.3430 4.8493 5.3430 0.0000 0.00%
2026-04-27 519196 万家新兴蓝筹A 4.8493 5.3430 4.8374 5.3311 0.0119 0.25%
2026-04-24 519196 万家新兴蓝筹A 4.8374 5.3311 4.8540 5.3477 -0.0166 -0.34%
2026-04-23 519196 万家新兴蓝筹A 4.8540 5.3477 4.8887 5.3824 -0.0347 -0.71%
2026-04-22 519196 万家新兴蓝筹A 4.8887 5.3824 4.8318 5.3255 0.0569 1.18%
2026-04-21 519196 万家新兴蓝筹A 4.8318 5.3255 4.8441 5.3378 -0.0123 -0.25%
2026-04-20 519196 万家新兴蓝筹A 4.8441 5.3378 4.8420 5.3357 0.0021 0.04%
2026-04-17 519196 万家新兴蓝筹A 4.8420 5.3357 4.8048 5.2985 0.0372 0.77%
2026-04-16 519196 万家新兴蓝筹A 4.8048 5.2985 4.7114 5.2051 0.0934 1.98%
2026-04-15 519196 万家新兴蓝筹A 4.7114 5.2051 4.6831 5.1768 0.0283 0.60%
2026-04-14 519196 万家新兴蓝筹A 4.6831 5.1768 4.6316 5.1253 0.0515 1.11%
2026-04-13 519196 万家新兴蓝筹A 4.6316 5.1253 4.6608 5.1545 -0.0292 -0.63%
2026-04-10 519196 万家新兴蓝筹A 4.6608 5.1545 4.5622 5.0559 0.0986 2.16%
2026-04-09 519196 万家新兴蓝筹A 4.5622 5.0559 4.6157 5.1094 -0.0535 -1.16%
2026-04-08 519196 万家新兴蓝筹A 4.6157 5.1094 4.4501 4.9438 0.1656 3.72%
2026-04-07 519196 万家新兴蓝筹A 4.4501 4.9438 4.4299 4.9236 0.0202 0.46%
2026-04-03 519196 万家新兴蓝筹A 4.4299 4.9236 4.4547 4.9484 -0.0248 -0.56%
2026-04-02 519196 万家新兴蓝筹A 4.4547 4.9484 4.5141 5.0078 -0.0594 -1.32%
2026-04-01 519196 万家新兴蓝筹A 4.5141 5.0078 4.3677 4.8614 0.1464 3.35%
2026-03-31 519196 万家新兴蓝筹A 4.3677 4.8614 4.4605 4.9542 -0.0928 -2.08%
2026-03-30 519196 万家新兴蓝筹A 4.4605 4.9542 4.4779 4.9716 -0.0174 -0.39%
2026-03-27 519196 万家新兴蓝筹A 4.4779 4.9716 4.4773 4.9710 0.0006 0.01%
2026-03-26 519196 万家新兴蓝筹A 4.4773 4.9710 4.5412 5.0349 -0.0639 -1.41%
2026-03-25 519196 万家新兴蓝筹A 4.5412 5.0349 4.4974 4.9911 0.0438 0.97%
2026-03-24 519196 万家新兴蓝筹A 4.4974 4.9911 4.4816 4.9753 0.0158 0.35%
2026-03-23 519196 万家新兴蓝筹A 4.4816 4.9753 4.6005 5.0942 -0.1189 -2.58%
2026-03-20 519196 万家新兴蓝筹A 4.6005 5.0942 4.5863 5.0800 0.0142 0.31%
2026-03-19 519196 万家新兴蓝筹A 4.5863 5.0800 4.6248 5.1185 -0.0385 -0.83%
2026-03-18 519196 万家新兴蓝筹A 4.6248 5.1185 4.5450 5.0387 0.0798 1.76%
2026-03-17 519196 万家新兴蓝筹A 4.5450 5.0387 4.6006 5.0943 -0.0556 -1.21%
2026-03-16 519196 万家新兴蓝筹A 4.6006 5.0943 4.5437 5.0374 0.0569 1.25%
2026-03-13 519196 万家新兴蓝筹A 4.5437 5.0374 4.5450 5.0387 -0.0013 -0.03%
2026-03-12 519196 万家新兴蓝筹A 4.5450 5.0387 4.5671 5.0608 -0.0221 -0.48%
2026-03-11 519196 万家新兴蓝筹A 4.5671 5.0608 4.5716 5.0653 -0.0045 -0.10%
2026-03-10 519196 万家新兴蓝筹A 4.5716 5.0653 4.5302 5.0239 0.0414 0.91%
2026-03-09 519196 万家新兴蓝筹A 4.5302 5.0239 4.5749 5.0686 -0.0447 -0.98%
2026-03-06 519196 万家新兴蓝筹A 4.5749 5.0686 4.5681 5.0618 0.0068 0.15%
2026-03-05 519196 万家新兴蓝筹A 4.5681 5.0618 4.5118 5.0055 0.0563 1.25%
2026-03-04 519196 万家新兴蓝筹A 4.5118 5.0055 4.5509 5.0446 -0.0391 -0.86%
2026-03-03 519196 万家新兴蓝筹A 4.5509 5.0446 4.6258 5.1195 -0.0749 -1.62%
2026-03-02 519196 万家新兴蓝筹A 4.6258 5.1195 4.6117 5.1054 0.0141 0.31%
2026-02-27 519196 万家新兴蓝筹A 4.6117 5.1054 4.6427 5.1364 -0.0310 -0.67%
2026-02-26 519196 万家新兴蓝筹A 4.6427 5.1364 4.6545 5.1482 -0.0118 -0.25%
2026-02-25 519196 万家新兴蓝筹A 4.6545 5.1482 4.6588 5.1525 -0.0043 -0.09%
2026-02-24 519196 万家新兴蓝筹A 4.6588 5.1525 4.6825 5.1762 -0.0237 -0.51%
2026-02-13 519196 万家新兴蓝筹A 4.6825 5.1762 4.6992 5.1929 -0.0167 -0.36%
2026-02-12 519196 万家新兴蓝筹A 4.6992 5.1929 4.6907 5.1844 0.0085 0.18%
2026-02-11 519196 万家新兴蓝筹A 4.6907 5.1844 4.7093 5.2030 -0.0186 -0.39%
2026-02-10 519196 万家新兴蓝筹A 4.7093 5.2030 4.6999 5.1936 0.0094 0.20%
2026-02-09 519196 万家新兴蓝筹A 4.6999 5.1936 4.6129 5.1066 0.0870 1.89%
2026-02-06 519196 万家新兴蓝筹A 4.6129 5.1066 4.6399 5.1336 -0.0270 -0.58%
2026-02-05 519196 万家新兴蓝筹A 4.6399 5.1336 4.6964 5.1901 -0.0565 -1.20%
2026-02-04 519196 万家新兴蓝筹A 4.6964 5.1901 4.7405 5.2342 -0.0441 -0.93%
2026-02-03 519196 万家新兴蓝筹A 4.7405 5.2342 4.6636 5.1573 0.0769 1.65%
2026-02-02 519196 万家新兴蓝筹A 4.6636 5.1573 4.8204 5.3141 -0.1568 -3.25%
2026-01-30 519196 万家新兴蓝筹A 4.8204 5.3141 4.7405 5.2342 0.0799 1.69%
2026-01-29 519196 万家新兴蓝筹A 4.7405 5.2342 4.7601 5.2538 -0.0196 -0.41%
2026-01-28 519196 万家新兴蓝筹A 4.7601 5.2538 4.7138 5.2075 0.0463 0.98%
2026-01-27 519196 万家新兴蓝筹A 4.7138 5.2075 4.6512 5.1449 0.0626 1.35%
2026-01-26 519196 万家新兴蓝筹A 4.6512 5.1449 4.6489 5.1426 0.0023 0.05%
2026-01-23 519196 万家新兴蓝筹A 4.6489 5.1426 4.7333 5.2270 -0.0844 -1.82%
2026-01-22 519196 万家新兴蓝筹A 4.7333 5.2270 4.6690 5.1627 0.0643 1.38%
2026-01-21 519196 万家新兴蓝筹A 4.6690 5.1627 4.6161 5.1098 0.0529 1.15%
2026-01-20 519196 万家新兴蓝筹A 4.6161 5.1098 4.6289 5.1226 -0.0128 -0.28%
2026-01-19 519196 万家新兴蓝筹A 4.6289 5.1226 4.5733 5.0670 0.0556 1.22%
2026-01-16 519196 万家新兴蓝筹A 4.5733 5.0670 4.5675 5.0612 0.0058 0.13%
2026-01-15 519196 万家新兴蓝筹A 4.5675 5.0612 4.5248 5.0185 0.0427 0.94%
2026-01-14 519196 万家新兴蓝筹A 4.5248 5.0185 4.5478 5.0415 -0.0230 -0.51%
2026-01-13 519196 万家新兴蓝筹A 4.5478 5.0415 4.5934 5.0871 -0.0456 -0.99%
2026-01-12 519196 万家新兴蓝筹A 4.5934 5.0871 4.5485 5.0422 0.0449 0.99%
2026-01-09 519196 万家新兴蓝筹A 4.5485 5.0422 4.5426 5.0363 0.0059 0.13%
2026-01-08 519196 万家新兴蓝筹A 4.5426 5.0363 4.5587 5.0524 -0.0161 -0.35%
2026-01-07 519196 万家新兴蓝筹A 4.5587 5.0524 4.5053 4.9990 0.0534 1.19%
2026-01-06 519196 万家新兴蓝筹A 4.5053 4.9990 4.4840 4.9777 0.0213 0.48%
2026-01-05 519196 万家新兴蓝筹A 4.4840 4.9777 4.4263 4.9200 0.0577 1.30%
2025-12-31 519196 万家新兴蓝筹A 4.4263 4.9200 4.4730 4.9667 -0.0467 -1.04%
2025-12-30 519196 万家新兴蓝筹A 4.4730 4.9667 4.4794 4.9731 -0.0064 -0.14%
2025-12-29 519196 万家新兴蓝筹A 4.4794 4.9731 4.4852 4.9789 -0.0058 -0.13%
2025-12-26 519196 万家新兴蓝筹A 4.4852 4.9789 4.4707 4.9644 0.0145 0.32%
2025-12-25 519196 万家新兴蓝筹A 4.4707 4.9644 4.4892 4.9829 -0.0185 -0.41%
2025-12-24 519196 万家新兴蓝筹A 4.4892 4.9829 4.4769 4.9706 0.0123 0.27%
2025-12-23 519196 万家新兴蓝筹A 4.4769 4.9706 4.4777 4.9714 -0.0008 -0.02%
2025-12-22 519196 万家新兴蓝筹A 4.4777 4.9714 4.3697 4.8634 0.1080 2.47%
2025-12-19 519196 万家新兴蓝筹A 4.3697 4.8634 4.3534 4.8471 0.0163 0.37%
2025-12-18 519196 万家新兴蓝筹A 4.3534 4.8471 4.3543 4.8480 -0.0009 -0.02%
2025-12-17 519196 万家新兴蓝筹A 4.3543 4.8480 4.2399 4.7336 0.1144 2.70%
2025-12-16 519196 万家新兴蓝筹A 4.2399 4.7336 4.3169 4.8106 -0.0770 -1.78%
2025-12-15 519196 万家新兴蓝筹A 4.3169 4.8106 4.3497 4.8434 -0.0328 -0.75%
2025-12-12 519196 万家新兴蓝筹A 4.3497 4.8434 4.3411 4.8348 0.0086 0.20%
2025-12-11 519196 万家新兴蓝筹A 4.3411 4.8348 4.4264 4.9201 -0.0853 -1.93%
2025-12-10 519196 万家新兴蓝筹A 4.4264 4.9201 4.4014 4.8951 0.0250 0.57%
2025-12-09 519196 万家新兴蓝筹A 4.4014 4.8951 4.3810 4.8747 0.0204 0.47%
2025-12-08 519196 万家新兴蓝筹A 4.3810 4.8747 4.2769 4.7706 0.1041 2.43%
2025-12-05 519196 万家新兴蓝筹A 4.2769 4.7706 4.2693 4.7630 0.0076 0.18%
2025-12-04 519196 万家新兴蓝筹A 4.2693 4.7630 4.2356 4.7293 0.0337 0.80%
2025-12-03 519196 万家新兴蓝筹A 4.2356 4.7293 4.2628 4.7565 -0.0272 -0.64%
2025-12-02 519196 万家新兴蓝筹A 4.2628 4.7565 4.2752 4.7689 -0.0124 -0.29%
2025-12-01 519196 万家新兴蓝筹A 4.2752 4.7689 4.2005 4.6942 0.0747 1.78%
2025-11-28 519196 万家新兴蓝筹A 4.2005 4.6942 4.1899 4.6836 0.0106 0.25%
2025-11-27 519196 万家新兴蓝筹A 4.1899 4.6836 4.1796 4.6733 0.0103 0.25%
2025-11-26 519196 万家新兴蓝筹A 4.1796 4.6733 4.0815 4.5752 0.0981 2.40%
2025-11-25 519196 万家新兴蓝筹A 4.0815 4.5752 4.0050 4.4987 0.0765 1.91%
2025-11-24 519196 万家新兴蓝筹A 4.0050 4.4987 4.0196 4.5133 -0.0146 -0.36%
2025-11-21 519196 万家新兴蓝筹A 4.0196 4.5133 4.1157 4.6094 -0.0961 -2.33%
2025-11-20 519196 万家新兴蓝筹A 4.1157 4.6094 4.1260 4.6197 -0.0103 -0.25%
2025-11-19 519196 万家新兴蓝筹A 4.1260 4.6197 4.1062 4.5999 0.0198 0.48%
2025-11-18 519196 万家新兴蓝筹A 4.1062 4.5999 4.1337 4.6274 -0.0275 -0.67%
2025-11-17 519196 万家新兴蓝筹A 4.1337 4.6274 4.1237 4.6174 0.0100 0.24%
2025-11-14 519196 万家新兴蓝筹A 4.1237 4.6174 4.2139 4.7076 -0.0902 -2.14%
2025-11-13 519196 万家新兴蓝筹A 4.2139 4.7076 4.1897 4.6834 0.0242 0.58%
2025-11-12 519196 万家新兴蓝筹A 4.1897 4.6834 4.1866 4.6803 0.0031 0.07%
2025-11-11 519196 万家新兴蓝筹A 4.1866 4.6803 4.2300 4.7237 -0.0434 -1.03%
2025-11-10 519196 万家新兴蓝筹A 4.2300 4.7237 4.2533 4.7470 -0.0233 -0.55%
2025-11-07 519196 万家新兴蓝筹A 4.2533 4.7470 4.2889 4.7826 -0.0356 -0.83%
2025-11-06 519196 万家新兴蓝筹A 4.2889 4.7826 4.2263 4.7200 0.0626 1.48%
2025-11-05 519196 万家新兴蓝筹A 4.2263 4.7200 4.2327 4.7264 -0.0064 -0.15%
2025-11-04 519196 万家新兴蓝筹A 4.2327 4.7264 4.2514 4.7451 -0.0187 -0.44%
2025-11-03 519196 万家新兴蓝筹A 4.2514 4.7451 4.2200 4.7137 0.0314 0.74%
2025-10-31 519196 万家新兴蓝筹A 4.2200 4.7137 4.3114 4.8051 -0.0914 -2.12%
2025-10-30 519196 万家新兴蓝筹A 4.3114 4.8051 4.4211 4.9148 -0.1097 -2.48%
2025-10-29 519196 万家新兴蓝筹A 4.4211 4.9148 4.4355 4.9292 -0.0144 -0.32%
2025-10-28 519196 万家新兴蓝筹A 4.4355 4.9292 4.4565 4.9502 -0.0210 -0.47%
2025-10-27 519196 万家新兴蓝筹A 4.4565 4.9502 4.3308 4.8245 0.1257 2.90%
2025-10-24 519196 万家新兴蓝筹A 4.3308 4.8245 4.1427 4.6364 0.1881 4.54%
2025-10-23 519196 万家新兴蓝筹A 4.1427 4.6364 4.2127 4.7064 -0.0700 -1.66%
2025-10-22 519196 万家新兴蓝筹A 4.2127 4.7064 4.2189 4.7126 -0.0062 -0.15%
2025-10-21 519196 万家新兴蓝筹A 4.2189 4.7126 4.0664 4.5601 0.1525 3.75%
2025-10-20 519196 万家新兴蓝筹A 4.0664 4.5601 3.9608 4.4545 0.1056 2.67%
2025-10-17 519196 万家新兴蓝筹A 3.9608 4.4545 4.0515 4.5452 -0.0907 -2.24%
2025-10-16 519196 万家新兴蓝筹A 4.0515 4.5452 4.0223 4.5160 0.0292 0.73%
2025-10-15 519196 万家新兴蓝筹A 4.0223 4.5160 3.9613 4.4550 0.0610 1.54%
2025-10-14 519196 万家新兴蓝筹A 3.9613 4.4550 4.1219 4.6156 -0.1606 -3.90%
2025-10-13 519196 万家新兴蓝筹A 4.1219 4.6156 4.1516 4.6453 -0.0297 -0.72%
2025-10-10 519196 万家新兴蓝筹A 4.1516 4.6453 4.2644 4.7581 -0.1128 -2.65%
2025-10-09 519196 万家新兴蓝筹A 4.2644 4.7581 4.1949 4.6886 0.0695 1.66%
2025-09-30 519196 万家新兴蓝筹A 4.1949 4.6886 4.1770 4.6707 0.0179 0.43%
2025-09-29 519196 万家新兴蓝筹A 4.1770 4.6707 4.1292 4.6229 0.0478 1.16%
2025-09-26 519196 万家新兴蓝筹A 4.1292 4.6229 4.2307 4.7244 -0.1015 -2.40%
2025-09-25 519196 万家新兴蓝筹A 4.2307 4.7244 4.1675 4.6612 0.0632 1.52%
2025-09-24 519196 万家新兴蓝筹A 4.1675 4.6612 4.1469 4.6406 0.0206 0.50%
2025-09-23 519196 万家新兴蓝筹A 4.1469 4.6406 4.1482 4.6419 -0.0013 -0.03%
2025-09-22 519196 万家新兴蓝筹A 4.1482 4.6419 4.0561 4.5498 0.0921 2.27%
2025-09-19 519196 万家新兴蓝筹A 4.0561 4.5498 4.0690 4.5627 -0.0129 -0.32%
2025-09-18 519196 万家新兴蓝筹A 4.0690 4.5627 4.0674 4.5611 0.0016 0.04%
2025-09-17 519196 万家新兴蓝筹A 4.0674 4.5611 4.0508 4.5445 0.0166 0.41%
2025-09-16 519196 万家新兴蓝筹A 4.0508 4.5445 4.0031 4.4968 0.0477 1.19%
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%
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