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A(519196)

2025-07-23     2.74890.0692%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-232.74893.2426
2025-07-222.74703.2407
2025-07-212.74423.2379
2025-07-182.71973.2134
2025-07-172.71473.2084
2025-07-162.65213.1458
2025-07-152.64573.1394
2025-07-142.53983.0335
2025-07-112.54283.0365
2025-07-102.53893.0326
2025-07-092.52503.0187
2025-07-082.52973.0234
2025-07-072.44752.9412
2025-07-042.47152.9652
2025-07-032.48912.9828
2025-07-022.47092.9646
2025-07-012.51603.0097
2025-06-302.54163.0353
2025-06-272.49752.9912
2025-06-262.47482.9685
2025-06-252.47272.9664
2025-06-242.43302.9267
2025-06-232.40062.8943
2025-06-202.40812.9018
2025-06-192.45222.9459
2025-06-182.45862.9523
2025-06-172.44572.9394
2025-06-162.45152.9452
2025-06-132.42562.9193
2025-06-122.43312.9268
2025-06-112.43222.9259
2025-06-102.44462.9383
2025-06-092.48852.9822
2025-06-062.46322.9569
2025-06-052.44462.9383
2025-06-042.39492.8886
2025-06-032.36262.8563
2025-05-302.35472.8484
2025-05-292.37412.8678
2025-05-282.33692.8306
2025-05-272.32502.8187
2025-05-262.36402.8577
2025-05-232.35172.8454
2025-05-222.40102.8947
2025-05-212.39932.8930
2025-05-202.40482.8985
2025-05-192.40312.8968
2025-05-162.40862.9023
2025-05-152.40942.9031
2025-05-142.45622.9499
2025-05-132.45422.9479
2025-05-122.44792.9416
2025-05-092.42122.9149
2025-05-082.46022.9539
2025-05-072.44002.9337
2025-05-062.44252.9362
2025-04-302.39592.8896
2025-04-292.35862.8523
2025-04-282.33902.8327
2025-04-252.34082.8345
2025-04-242.33612.8298
2025-04-232.37192.8656
2025-04-222.33582.8295
2025-04-212.35302.8467
2025-04-182.31882.8125
2025-04-172.32182.8155
2025-04-162.32202.8157
2025-04-152.32122.8149
2025-04-142.33982.8335
2025-04-112.32442.8181
2025-04-102.28982.7835
2025-04-092.24042.7341
2025-04-082.19322.6869
2025-04-072.19232.6860
2025-04-032.42022.9139
2025-04-022.45282.9465
2025-04-012.44212.9358
2025-03-312.45642.9501
2025-03-282.46262.9563
2025-03-272.48272.9764
2025-03-262.49592.9896
2025-03-252.49672.9904
2025-03-242.52743.0211
2025-03-212.49842.9921
2025-03-202.57423.0679
2025-03-192.60333.0970
2025-03-182.64633.1400
2025-03-172.62203.1157
2025-03-142.63443.1281
2025-03-132.58653.0802
2025-03-122.63743.1311
2025-03-112.61523.1089
2025-03-102.63773.1314
2025-03-072.64853.1422
2025-03-062.67743.1711
2025-03-052.60293.0966
2025-03-042.59403.0877
2025-03-032.57833.0720
2025-02-282.60843.1021
2025-02-272.73753.2312
2025-02-262.79663.2903
2025-02-252.76143.2551
2025-02-242.79243.2861
2025-02-212.80353.2972
2025-02-202.71133.2050
2025-02-192.72643.2201
2025-02-182.68613.1798
2025-02-172.75703.2507
2025-02-142.68413.1778
2025-02-132.67933.1730
2025-02-122.75193.2456
2025-02-112.72593.2196
2025-02-102.76063.2543
2025-02-072.75403.2477
2025-02-062.69933.1930
2025-02-052.64913.1428
2025-01-272.62833.1220