万家新兴蓝筹A(519196)
2026-05-22
5.1575
0.8546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 4.6157 | 5.1094 |
| 2026-04-07 | 4.4501 | 4.9438 |
| 2026-04-03 | 4.4299 | 4.9236 |
| 2026-04-02 | 4.4547 | 4.9484 |
| 2026-04-01 | 4.5141 | 5.0078 |
| 2026-03-31 | 4.3677 | 4.8614 |
| 2026-03-30 | 4.4605 | 4.9542 |
| 2026-03-27 | 4.4779 | 4.9716 |
| 2026-03-26 | 4.4773 | 4.9710 |
| 2026-03-25 | 4.5412 | 5.0349 |
| 2026-03-24 | 4.4974 | 4.9911 |
| 2026-03-23 | 4.4816 | 4.9753 |
| 2026-03-20 | 4.6005 | 5.0942 |
| 2026-03-19 | 4.5863 | 5.0800 |
| 2026-03-18 | 4.6248 | 5.1185 |
| 2026-03-17 | 4.5450 | 5.0387 |
| 2026-03-16 | 4.6006 | 5.0943 |
| 2026-03-13 | 4.5437 | 5.0374 |
| 2026-03-12 | 4.5450 | 5.0387 |
| 2026-03-11 | 4.5671 | 5.0608 |
| 2026-03-10 | 4.5716 | 5.0653 |
| 2026-03-09 | 4.5302 | 5.0239 |
| 2026-03-06 | 4.5749 | 5.0686 |
| 2026-03-05 | 4.5681 | 5.0618 |
| 2026-03-04 | 4.5118 | 5.0055 |
| 2026-03-03 | 4.5509 | 5.0446 |
| 2026-03-02 | 4.6258 | 5.1195 |
| 2026-02-27 | 4.6117 | 5.1054 |
| 2026-02-26 | 4.6427 | 5.1364 |
| 2026-02-25 | 4.6545 | 5.1482 |
| 2026-02-24 | 4.6588 | 5.1525 |
| 2026-02-13 | 4.6825 | 5.1762 |
| 2026-02-12 | 4.6992 | 5.1929 |
| 2026-02-11 | 4.6907 | 5.1844 |
| 2026-02-10 | 4.7093 | 5.2030 |
| 2026-02-09 | 4.6999 | 5.1936 |
| 2026-02-06 | 4.6129 | 5.1066 |
| 2026-02-05 | 4.6399 | 5.1336 |
| 2026-02-04 | 4.6964 | 5.1901 |
| 2026-02-03 | 4.7405 | 5.2342 |
| 2026-02-02 | 4.6636 | 5.1573 |
| 2026-01-30 | 4.8204 | 5.3141 |
| 2026-01-29 | 4.7405 | 5.2342 |
| 2026-01-28 | 4.7601 | 5.2538 |
| 2026-01-27 | 4.7138 | 5.2075 |
| 2026-01-26 | 4.6512 | 5.1449 |
| 2026-01-23 | 4.6489 | 5.1426 |
| 2026-01-22 | 4.7333 | 5.2270 |
| 2026-01-21 | 4.6690 | 5.1627 |
| 2026-01-20 | 4.6161 | 5.1098 |
| 2026-01-19 | 4.6289 | 5.1226 |
| 2026-01-16 | 4.5733 | 5.0670 |
| 2026-01-15 | 4.5675 | 5.0612 |
| 2026-01-14 | 4.5248 | 5.0185 |
| 2026-01-13 | 4.5478 | 5.0415 |
| 2026-01-12 | 4.5934 | 5.0871 |
| 2026-01-09 | 4.5485 | 5.0422 |
| 2026-01-08 | 4.5426 | 5.0363 |
| 2026-01-07 | 4.5587 | 5.0524 |
| 2026-01-06 | 4.5053 | 4.9990 |
| 2026-01-05 | 4.4840 | 4.9777 |
| 2025-12-31 | 4.4263 | 4.9200 |
| 2025-12-30 | 4.4730 | 4.9667 |
| 2025-12-29 | 4.4794 | 4.9731 |
| 2025-12-26 | 4.4852 | 4.9789 |
| 2025-12-25 | 4.4707 | 4.9644 |
| 2025-12-24 | 4.4892 | 4.9829 |
| 2025-12-23 | 4.4769 | 4.9706 |
| 2025-12-22 | 4.4777 | 4.9714 |
| 2025-12-19 | 4.3697 | 4.8634 |
| 2025-12-18 | 4.3534 | 4.8471 |
| 2025-12-17 | 4.3543 | 4.8480 |
| 2025-12-16 | 4.2399 | 4.7336 |
| 2025-12-15 | 4.3169 | 4.8106 |
| 2025-12-12 | 4.3497 | 4.8434 |
| 2025-12-11 | 4.3411 | 4.8348 |
| 2025-12-10 | 4.4264 | 4.9201 |
| 2025-12-09 | 4.4014 | 4.8951 |
| 2025-12-08 | 4.3810 | 4.8747 |
| 2025-12-05 | 4.2769 | 4.7706 |
| 2025-12-04 | 4.2693 | 4.7630 |
| 2025-12-03 | 4.2356 | 4.7293 |
| 2025-12-02 | 4.2628 | 4.7565 |
| 2025-12-01 | 4.2752 | 4.7689 |
| 2025-11-28 | 4.2005 | 4.6942 |
| 2025-11-27 | 4.1899 | 4.6836 |
| 2025-11-26 | 4.1796 | 4.6733 |
| 2025-11-25 | 4.0815 | 4.5752 |
