万家新兴蓝筹(519196)
2024-11-20
2.8826
0.8713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8826 | 3.3763 |
| 2024-11-19 | 2.8577 | 3.3514 |
| 2024-11-18 | 2.7928 | 3.2865 |
| 2024-11-15 | 2.8532 | 3.3469 |
| 2024-11-14 | 2.9655 | 3.4592 |
| 2024-11-13 | 3.0679 | 3.5616 |
| 2024-11-12 | 2.9647 | 3.4584 |
| 2024-11-11 | 3.0349 | 3.5286 |
| 2024-11-08 | 3.0015 | 3.4952 |
| 2024-11-07 | 3.0316 | 3.5253 |
| 2024-11-06 | 2.9827 | 3.4764 |
| 2024-11-05 | 2.9821 | 3.4758 |
| 2024-11-04 | 2.9158 | 3.4095 |
| 2024-11-01 | 2.9083 | 3.4020 |
| 2024-10-31 | 2.9983 | 3.4920 |
| 2024-10-30 | 2.9514 | 3.4451 |
| 2024-10-29 | 2.9495 | 3.4432 |
| 2024-10-28 | 2.9747 | 3.4684 |
| 2024-10-25 | 2.9303 | 3.4240 |
| 2024-10-24 | 2.8887 | 3.3824 |
| 2024-10-23 | 2.8825 | 3.3762 |
| 2024-10-22 | 2.9393 | 3.4330 |
| 2024-10-21 | 2.9365 | 3.4302 |
| 2024-10-18 | 2.9137 | 3.4074 |
| 2024-10-17 | 2.7188 | 3.2125 |
| 2024-10-16 | 2.6992 | 3.1929 |
| 2024-10-15 | 2.7681 | 3.2618 |
| 2024-10-14 | 2.8410 | 3.3347 |
| 2024-10-11 | 2.7632 | 3.2569 |
| 2024-10-10 | 2.8542 | 3.3479 |
| 2024-10-09 | 2.8870 | 3.3807 |
| 2024-10-08 | 2.9896 | 3.4833 |
| 2024-09-30 | 2.6945 | 3.1882 |
| 2024-09-27 | 2.4125 | 2.9062 |
| 2024-09-26 | 2.3132 | 2.8069 |
| 2024-09-25 | 2.2379 | 2.7316 |
| 2024-09-24 | 2.2330 | 2.7267 |
| 2024-09-23 | 2.1265 | 2.6202 |
| 2024-09-20 | 2.1304 | 2.6241 |
| 2024-09-19 | 2.1432 | 2.6369 |
| 2024-09-18 | 2.1403 | 2.6340 |
| 2024-09-13 | 2.1682 | 2.6619 |
| 2024-09-12 | 2.1250 | 2.6187 |
| 2024-09-11 | 2.1401 | 2.6338 |
| 2024-09-10 | 2.1340 | 2.6277 |
| 2024-09-09 | 2.1077 | 2.6014 |
| 2024-09-06 | 2.0971 | 2.5908 |
| 2024-09-05 | 2.1112 | 2.6049 |
| 2024-09-04 | 2.1385 | 2.6322 |
| 2024-09-03 | 2.1587 | 2.6524 |
| 2024-09-02 | 2.1587 | 2.6524 |
| 2024-08-30 | 2.2108 | 2.7045 |
| 2024-08-29 | 2.1540 | 2.6477 |
| 2024-08-28 | 2.1827 | 2.6764 |
| 2024-08-27 | 2.1874 | 2.6811 |
| 2024-08-26 | 2.1997 | 2.6934 |
| 2024-08-23 | 2.2236 | 2.7173 |
| 2024-08-22 | 2.2422 | 2.7359 |
| 2024-08-21 | 2.2590 | 2.7527 |
| 2024-08-20 | 2.2413 | 2.7350 |
| 2024-08-19 | 2.2687 | 2.7624 |
| 2024-08-16 | 2.2590 | 2.7527 |
| 2024-08-15 | 2.2299 | 2.7236 |
| 2024-08-14 | 2.2155 | 2.7092 |
| 2024-08-13 | 2.2242 | 2.7179 |
| 2024-08-12 | 2.2150 | 2.7087 |
| 2024-08-09 | 2.2151 | 2.7088 |
| 2024-08-08 | 2.1913 | 2.6850 |
| 2024-08-07 | 2.1894 | 2.6831 |
| 2024-08-06 | 2.2169 | 2.7106 |
| 2024-08-05 | 2.1801 | 2.6738 |
| 2024-08-02 | 2.2763 | 2.7700 |
| 2024-08-01 | 2.3670 | 2.8607 |
| 2024-07-31 | 2.3707 | 2.8644 |
| 2024-07-30 | 2.2878 | 2.7815 |
| 2024-07-29 | 2.2994 | 2.7931 |
| 2024-07-26 | 2.2839 | 2.7776 |
| 2024-07-25 | 2.2672 | 2.7609 |
| 2024-07-24 | 2.3215 | 2.8152 |
| 2024-07-23 | 2.3183 | 2.8120 |
| 2024-07-22 | 2.3839 | 2.8776 |
| 2024-07-19 | 2.3810 | 2.8747 |
| 2024-07-18 | 2.3819 | 2.8756 |
| 2024-07-17 | 2.3755 | 2.8692 |
| 2024-07-16 | 2.4144 | 2.9081 |
| 2024-07-15 | 2.3341 | 2.8278 |
| 2024-07-12 | 2.3346 | 2.8283 |
| 2024-07-11 | 2.3763 | 2.8700 |
| 2024-07-10 | 2.3857 | 2.8794 |
| 2024-07-09 | 2.3624 | 2.8561 |
| 2024-07-08 | 2.2835 | 2.7772 |
| 2024-07-05 | 2.2975 | 2.7912 |
| 2024-07-04 | 2.2850 | 2.7787 |
| 2024-07-03 | 2.3116 | 2.8053 |
| 2024-07-02 | 2.3336 | 2.8273 |
| 2024-07-01 | 2.3485 | 2.8422 |
| 2024-06-30 | 2.2935 | 2.7872 |
| 2024-06-28 | 2.2937 | 2.7874 |
| 2024-06-27 | 2.2820 | 2.7757 |
| 2024-06-26 | 2.3350 | 2.8287 |
| 2024-06-25 | 2.2746 | 2.7683 |
| 2024-06-24 | 2.3384 | 2.8321 |
| 2024-06-21 | 2.3974 | 2.8911 |
| 2024-06-20 | 2.3986 | 2.8923 |
| 2024-06-19 | 2.4248 | 2.9185 |
| 2024-06-18 | 2.4211 | 2.9148 |
| 2024-06-17 | 2.3810 | 2.8747 |
| 2024-06-14 | 2.3588 | 2.8525 |
| 2024-06-13 | 2.2618 | 2.7555 |
| 2024-06-12 | 2.2211 | 2.7148 |
| 2024-06-11 | 2.2157 | 2.7094 |
| 2024-06-07 | 2.1913 | 2.6850 |
| 2024-06-06 | 2.2273 | 2.7210 |
| 2024-06-05 | 2.2155 | 2.7092 |
| 2024-06-04 | 2.2386 | 2.7323 |
| 2024-06-03 | 2.2273 | 2.7210 |
| 2024-05-31 | 2.1758 | 2.6695 |
| 2024-05-30 | 2.1826 | 2.6763 |
| 2024-05-29 | 2.1889 | 2.6826 |
| 2024-05-28 | 2.1963 | 2.6900 |
