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万家新兴蓝筹混合(519196)

2020-04-03     1.1467-1.5286%
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净值发布日期 单位净值 累计净值
2020-04-031.14671.6404
2020-04-021.16451.6582
2020-04-011.13031.6240
2020-03-311.12721.6209
2020-03-301.12151.6152
2020-03-271.13261.6263
2020-03-261.14041.6341
2020-03-251.14991.6436
2020-03-241.10531.5990
2020-03-231.08581.5795
2020-03-201.16041.6541
2020-03-191.15641.6501
2020-03-181.15381.6475
2020-03-171.17071.6644
2020-03-161.17311.6668
2020-03-131.25131.7450
2020-03-121.25071.7444
2020-03-111.26901.7627
2020-03-101.30071.7944
2020-03-091.26621.7599
2020-03-061.33751.8312
2020-03-051.34941.8431
2020-03-041.34191.8356
2020-03-031.35031.8440
2020-03-021.34531.8390
2020-02-281.33461.8283
2020-02-271.38181.8755
2020-02-261.38791.8816
2020-02-251.42811.9218
2020-02-241.38781.8815
2020-02-211.38931.8830
2020-02-201.38131.8750
2020-02-191.36401.8577
2020-02-181.40501.8987
2020-02-171.40241.8961
2020-02-141.35771.8514
2020-02-131.37861.8723
2020-02-121.37291.8666
2020-02-111.31111.8048
2020-02-101.29711.7908
2020-02-071.26321.7569
2020-02-061.26061.7543
2020-02-051.22851.7222
2020-02-041.21021.7039
2020-02-031.14051.6342
2020-01-231.24081.7345
2020-01-221.27251.7662
2020-01-211.22921.7229
2020-01-201.24291.7366
2020-01-171.21061.7043
2020-01-161.21631.7100
2020-01-151.21991.7136
2020-01-141.23461.7283
2020-01-131.21841.7121
2020-01-101.19211.6858
2020-01-091.18481.6785
2020-01-081.16081.6545
2020-01-071.17591.6696
2020-01-061.18481.6785
2020-01-031.16331.6570
2020-01-021.13851.6322
2019-12-311.10121.5949
2019-12-301.09751.5912
2019-12-271.08541.5791
2019-12-261.09491.5886
2019-12-251.09031.5840
2019-12-241.06771.5614
2019-12-231.02581.5195
2019-12-201.03891.5326
2019-12-191.04851.5422
2019-12-181.06431.5580
2019-12-171.06391.5576
2019-12-161.04591.5396
2019-12-131.02691.5206
2019-12-121.01091.5046
2019-12-111.00791.5016
2019-12-101.02601.5197
2019-12-091.01561.5093
2019-12-061.02111.5148
2019-12-051.00751.5012
2019-12-040.98281.4765
2019-12-030.97031.4640
2019-12-020.96261.4563
2019-11-290.95951.4532
2019-11-280.96491.4586
2019-11-270.96231.4560
2019-11-260.94331.4370
2019-11-250.93221.4259
2019-11-220.93961.4333
2019-11-210.95141.4451
2019-11-200.95721.4509
2019-11-190.96791.4616
2019-11-180.93851.4322
2019-11-150.93741.4311
2019-11-140.95681.4505
2019-11-130.95001.4437
2019-11-120.93791.4316
2019-11-110.94041.4341
2019-11-080.95721.4509
2019-11-070.95861.4523
2019-11-060.96091.4546
2019-11-050.96771.4614
2019-11-040.94551.4392
2019-11-010.93261.4263
2019-10-310.92491.4186
2019-10-300.93021.4239
2019-10-290.91891.4126
2019-10-280.93171.4254
2019-10-250.91381.4075
2019-10-240.89921.3929
2019-10-230.90151.3952
2019-10-220.91521.4089
2019-10-210.90151.3952
2019-10-180.90111.3948
2019-10-170.91321.4069
2019-10-160.91631.4100
2019-10-150.92141.4151
2019-10-140.94371.4374
2019-10-110.93301.4267
2019-10-100.94681.4405