行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家新兴蓝筹(519196)

2024-07-12     2.3346-1.7548%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-122.33462.8283
2024-07-112.37632.8700
2024-07-102.38572.8794
2024-07-092.36242.8561
2024-07-082.28352.7772
2024-07-052.29752.7912
2024-07-042.28502.7787
2024-07-032.31162.8053
2024-07-022.33362.8273
2024-07-012.34852.8422
2024-06-302.29352.7872
2024-06-282.29372.7874
2024-06-272.28202.7757
2024-06-262.33502.8287
2024-06-252.27462.7683
2024-06-242.33842.8321
2024-06-212.39742.8911
2024-06-202.39862.8923
2024-06-192.42482.9185
2024-06-182.42112.9148
2024-06-172.38102.8747
2024-06-142.35882.8525
2024-06-132.26182.7555
2024-06-122.22112.7148
2024-06-112.21572.7094
2024-06-072.19132.6850
2024-06-062.22732.7210
2024-06-052.21552.7092
2024-06-042.23862.7323
2024-06-032.22732.7210
2024-05-312.17582.6695
2024-05-302.18262.6763
2024-05-292.18892.6826
2024-05-282.19632.6900
2024-05-272.23352.7272
2024-05-242.20092.6946
2024-05-232.26752.7612
2024-05-222.29782.7915
2024-05-212.30992.8036
2024-05-202.34042.8341
2024-05-172.30272.7964
2024-05-162.26992.7636
2024-05-152.23562.7293
2024-05-142.23382.7275
2024-05-132.24492.7386
2024-05-102.26902.7627
2024-05-092.30732.8010
2024-05-082.28202.7757
2024-05-072.30012.7938
2024-05-062.33342.8271
2024-04-302.34392.8376
2024-04-292.35702.8507
2024-04-262.30592.7996
2024-04-252.19422.6879
2024-04-242.21672.7104
2024-04-232.13392.6276
2024-04-222.13322.6269
2024-04-192.19272.6864
2024-04-182.24602.7397
2024-04-172.26402.7577
2024-04-162.19822.6919
2024-04-152.23522.7289
2024-04-122.24062.7343
2024-04-112.18912.6828
2024-04-102.17352.6672
2024-04-092.23172.7254
2024-04-082.23662.7303
2024-04-032.22862.7223
2024-04-022.28902.7827
2024-04-012.31942.8131
2024-03-292.26282.7565
2024-03-282.27862.7723
2024-03-272.22232.7160
2024-03-262.28142.7751
2024-03-252.35302.8467
2024-03-222.39312.8868
2024-03-212.38772.8814
2024-03-202.38892.8826
2024-03-192.38772.8814
2024-03-182.42452.9182
2024-03-152.35402.8477
2024-03-142.30612.7998
2024-03-132.30672.8004
2024-03-122.32292.8166
2024-03-112.36952.8632
2024-03-082.34822.8419
2024-03-072.27892.7726
2024-03-062.32502.8187
2024-03-052.34522.8389
2024-03-042.35582.8495
2024-03-012.30722.8009
2024-02-292.23402.7277
2024-02-282.15342.6471
2024-02-272.23082.7245
2024-02-262.09882.5925
2024-02-232.07352.5672
2024-02-222.08712.5808
2024-02-212.02342.5171
2024-02-202.06762.5613
2024-02-192.08462.5783
2024-02-081.91752.4112
2024-02-071.87602.3697
2024-02-061.85822.3519
2024-02-051.73172.2254
2024-02-021.73672.2304
2024-02-011.77682.2705
2024-01-311.70982.2035
2024-01-301.75662.2503
2024-01-291.79642.2901
2024-01-261.87062.3643
2024-01-251.91682.4105
2024-01-241.87942.3731
2024-01-231.88012.3738
2024-01-221.82762.3213
2024-01-191.85332.3470
2024-01-181.86412.3578
2024-01-171.79852.2922
2024-01-161.81942.3131