万家新兴蓝筹A(519196)
2026-09-30
5.0353
0.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 5.0353 | 5.5290 |
| 2026-09-29 | 5.0133 | 5.5070 |
| 2026-09-28 | 4.9998 | 5.4935 |
| 2026-09-24 | 5.1753 | 5.6690 |
| 2026-09-23 | 5.2836 | 5.7773 |
| 2026-09-22 | 5.3225 | 5.8162 |
| 2026-09-21 | 5.3379 | 5.8316 |
| 2026-09-18 | 5.2775 | 5.7712 |
| 2026-09-17 | 5.2045 | 5.6982 |
| 2026-09-16 | 5.2173 | 5.7110 |
| 2026-09-15 | 5.1338 | 5.6275 |
| 2026-09-14 | 5.1300 | 5.6237 |
| 2026-09-11 | 5.1921 | 5.6858 |
| 2026-09-10 | 5.2180 | 5.7117 |
| 2026-09-09 | 5.2789 | 5.7726 |
| 2026-09-08 | 5.2920 | 5.7857 |
| 2026-09-07 | 5.3247 | 5.8184 |
| 2026-09-04 | 5.2618 | 5.7555 |
| 2026-09-03 | 5.2325 | 5.7262 |
| 2026-09-02 | 5.2173 | 5.7110 |
| 2026-09-01 | 5.2788 | 5.7725 |
| 2026-08-31 | 5.3340 | 5.8277 |
| 2026-08-28 | 5.3305 | 5.8242 |
| 2026-08-27 | 5.3674 | 5.8611 |
| 2026-08-26 | 5.3115 | 5.8052 |
| 2026-08-25 | 5.2811 | 5.7748 |
| 2026-08-24 | 5.3121 | 5.8058 |
| 2026-08-21 | 5.3648 | 5.8585 |
| 2026-08-20 | 5.3685 | 5.8622 |
| 2026-08-19 | 5.3731 | 5.8668 |
| 2026-08-18 | 5.5030 | 5.9967 |
| 2026-08-17 | 5.4872 | 5.9809 |
| 2026-08-14 | 5.4457 | 5.9394 |
| 2026-08-13 | 5.4121 | 5.9058 |
| 2026-08-12 | 5.4544 | 5.9481 |
| 2026-08-11 | 5.4345 | 5.9282 |
| 2026-08-10 | 5.4658 | 5.9595 |
| 2026-08-07 | 5.4477 | 5.9414 |
| 2026-08-06 | 5.3678 | 5.8615 |
| 2026-08-05 | 5.3701 | 5.8638 |
| 2026-08-04 | 5.3531 | 5.8468 |
| 2026-08-03 | 5.2339 | 5.7276 |
| 2026-07-31 | 5.2872 | 5.7809 |
| 2026-07-30 | 5.2332 | 5.7269 |
| 2026-07-29 | 5.3239 | 5.8176 |
| 2026-07-28 | 5.2158 | 5.7095 |
| 2026-07-27 | 5.4011 | 5.8948 |
| 2026-07-24 | 5.3331 | 5.8268 |
| 2026-07-23 | 5.4315 | 5.9252 |
| 2026-07-22 | 5.4955 | 5.9892 |
| 2026-07-21 | 5.5386 | 6.0323 |
| 2026-07-20 | 5.4198 | 5.9135 |
| 2026-07-17 | 5.2745 | 5.7682 |
| 2026-07-16 | 5.5279 | 6.0216 |
| 2026-07-15 | 5.5961 | 6.0898 |
| 2026-07-14 | 5.5418 | 6.0355 |
| 2026-07-13 | 5.4546 | 5.9483 |
| 2026-07-10 | 5.4986 | 5.9923 |
| 2026-07-09 | 5.5557 | 6.0494 |
| 2026-07-08 | 5.4345 | 5.9282 |
| 2026-07-07 | 5.4486 | 5.9423 |
| 2026-07-06 | 5.4852 | 5.9789 |
| 2026-07-03 | 5.4042 | 5.8979 |
| 2026-07-02 | 5.3616 | 5.8553 |
| 2026-07-01 | 5.5558 | 6.0495 |
| 2026-06-30 | 5.6141 | 6.1078 |
| 2026-06-29 | 5.5068 | 6.0005 |
| 2026-06-26 | 5.4040 | 5.8977 |
| 2026-06-25 | 5.5933 | 6.0870 |
| 2026-06-24 | 5.4512 | 5.9449 |
| 2026-06-23 | 5.3924 | 5.8861 |
| 2026-06-22 | 5.5426 | 6.0363 |
| 2026-06-18 | 5.4884 | 5.9821 |
| 2026-06-17 | 5.3292 | 5.8229 |
| 2026-06-16 | 5.3122 | 5.8059 |
| 2026-06-15 | 5.3596 | 5.8533 |
| 2026-06-12 | 5.2238 | 5.7175 |
| 2026-06-11 | 5.2164 | 5.7101 |
| 2026-06-10 | 5.2930 | 5.7867 |
| 2026-06-09 | 5.3195 | 5.8132 |
| 2026-06-08 | 5.2509 | 5.7446 |
| 2026-06-05 | 5.3499 | 5.8436 |
| 2026-06-04 | 5.4076 | 5.9013 |
| 2026-06-03 | 5.4169 | 5.9106 |
| 2026-06-02 | 5.3086 | 5.8023 |
| 2026-06-01 | 5.2332 | 5.7269 |
| 2026-05-29 | 5.3111 | 5.8048 |
| 2026-05-28 | 5.3491 | 5.8428 |
| 2026-05-27 | 5.3081 | 5.8018 |
| 2026-05-26 | 5.3819 | 5.8756 |
| 2026-05-25 | 5.3141 | 5.8078 |
| 2026-05-22 | 5.1575 | 5.6512 |
| 2026-05-21 | 5.1138 | 5.6075 |
| 2026-05-20 | 5.2115 | 5.7052 |
| 2026-05-19 | 5.1904 | 5.6841 |
| 2026-05-18 | 5.1656 | 5.6593 |
| 2026-05-15 | 5.1956 | 5.6893 |
| 2026-05-14 | 5.2283 | 5.7220 |
| 2026-05-13 | 5.3592 | 5.8529 |
| 2026-05-12 | 5.3133 | 5.8070 |
| 2026-05-11 | 5.2282 | 5.7219 |
| 2026-05-08 | 5.1246 | 5.6183 |
| 2026-05-07 | 5.1775 | 5.6712 |
| 2026-05-06 | 5.1322 | 5.6259 |
| 2026-04-30 | 5.0038 | 5.4975 |
| 2026-04-29 | 4.9115 | 5.4052 |
| 2026-04-28 | 4.8493 | 5.3430 |
| 2026-04-27 | 4.8493 | 5.3430 |
| 2026-04-24 | 4.8374 | 5.3311 |
| 2026-04-23 | 4.8540 | 5.3477 |
| 2026-04-22 | 4.8887 | 5.3824 |
| 2026-04-21 | 4.8318 | 5.3255 |
| 2026-04-20 | 4.8441 | 5.3378 |
| 2026-04-17 | 4.8420 | 5.3357 |
| 2026-04-16 | 4.8048 | 5.2985 |
| 2026-04-15 | 4.7114 | 5.2051 |
| 2026-04-14 | 4.6831 | 5.1768 |
| 2026-04-13 | 4.6316 | 5.1253 |
| 2026-04-10 | 4.6608 | 5.1545 |
| 2026-04-09 | 4.5622 | 5.0559 |
