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万家新兴蓝筹混合(519196)

2023-09-28     2.0392-0.3324%
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净值发布日期 单位净值 累计净值
2023-09-282.03922.5329
2023-09-272.04602.5397
2023-09-262.05032.5440
2023-09-252.02132.5150
2023-09-222.05082.5445
2023-09-211.96432.4580
2023-09-201.98112.4748
2023-09-191.98752.4812
2023-09-182.00162.4953
2023-09-152.00512.4988
2023-09-142.02432.5180
2023-09-132.04872.5424
2023-09-122.09892.5926
2023-09-112.10952.6032
2023-09-082.06942.5631
2023-09-072.09072.5844
2023-09-062.14212.6358
2023-09-052.14722.6409
2023-09-042.19322.6869
2023-09-012.18532.6790
2023-08-312.21552.7092
2023-08-302.23022.7239
2023-08-292.18112.6748
2023-08-282.12602.6197
2023-08-252.09872.5924
2023-08-242.17352.6672
2023-08-232.14022.6339
2023-08-222.20602.6997
2023-08-212.15332.6470
2023-08-182.17292.6666
2023-08-172.24222.7359
2023-08-162.22802.7217
2023-08-152.29422.7879
2023-08-142.31772.8114
2023-08-112.28632.7800
2023-08-102.34272.8364
2023-08-092.34162.8353
2023-08-082.40792.9016
2023-08-072.43762.9313
2023-08-042.41312.9068
2023-08-032.37002.8637
2023-08-022.36002.8537
2023-08-012.36572.8594
2023-07-312.36762.8613
2023-07-282.33282.8265
2023-07-272.30302.7967
2023-07-262.33292.8266
2023-07-252.37462.8683
2023-07-242.34672.8404
2023-07-212.34792.8416
2023-07-202.36352.8572
2023-07-192.44662.9403
2023-07-182.44882.9425
2023-07-172.49482.9885
2023-07-142.52653.0202
2023-07-132.46312.9568
2023-07-122.42502.9187
2023-07-112.50763.0013
2023-07-102.47652.9702
2023-07-072.46972.9634
2023-07-062.48862.9823
2023-07-052.46972.9634
2023-07-042.50442.9981
2023-07-032.49612.9898
2023-06-302.55483.0485
2023-06-292.53783.0315
2023-06-282.51743.0111
2023-06-272.55843.0521
2023-06-262.54653.0402
2023-06-212.63013.1238
2023-06-202.72113.2148
2023-06-192.65123.1449
2023-06-162.60053.0942
2023-06-152.52433.0180
2023-06-142.56693.0606
2023-06-132.55603.0497
2023-06-122.50322.9969
2023-06-092.49212.9858
2023-06-082.43792.9316
2023-06-072.44172.9354
2023-06-062.43682.9305
2023-06-052.49762.9913
2023-06-022.47502.9687
2023-06-012.49772.9914
2023-05-312.45502.9487
2023-05-302.43752.9312
2023-05-292.36062.8543
2023-05-262.34402.8377
2023-05-252.27872.7724
2023-05-242.26742.7611
2023-05-232.29192.7856
2023-05-222.33402.8277
2023-05-192.37122.8649
2023-05-182.37802.8717
2023-05-172.32482.8185
2023-05-162.31412.8078
2023-05-152.36802.8617
2023-05-122.36662.8603
2023-05-112.40122.8949
2023-05-102.42762.9213
2023-05-092.46892.9626
2023-05-082.48092.9746
2023-05-052.45442.9481
2023-05-042.51393.0076
2023-04-282.52463.0183
2023-04-272.42552.9192
2023-04-262.48942.9831
2023-04-252.55263.0463
2023-04-242.51123.0049
2023-04-212.51023.0039
2023-04-202.59103.0847
2023-04-192.49952.9932
2023-04-182.50953.0032
2023-04-172.48242.9761
2023-04-142.46742.9611
2023-04-132.44982.9435
2023-04-122.51193.0056
2023-04-112.47832.9720
2023-04-102.47332.9670
2023-04-072.53883.0325