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财务数据

万家新兴蓝筹混合(519196)

2020-10-20     1.59011.6688%
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净值发布日期 单位净值 累计净值
2020-10-201.59012.0838
2020-10-191.56402.0577
2020-10-161.56702.0607
2020-10-151.58702.0807
2020-10-141.57762.0713
2020-10-131.58642.0801
2020-10-121.58292.0766
2020-10-091.53212.0258
2020-09-301.49491.9886
2020-09-291.48831.9820
2020-09-281.47061.9643
2020-09-251.46481.9585
2020-09-241.46761.9613
2020-09-231.49991.9936
2020-09-221.49621.9899
2020-09-211.50862.0023
2020-09-181.53212.0258
2020-09-171.50421.9979
2020-09-161.49411.9878
2020-09-151.48401.9777
2020-09-141.45361.9473
2020-09-111.44271.9364
2020-09-101.42991.9236
2020-09-091.42671.9204
2020-09-081.46311.9568
2020-09-071.46381.9575
2020-09-041.49471.9884
2020-09-031.51122.0049
2020-09-021.52082.0145
2020-09-011.52782.0215
2020-08-311.49031.9840
2020-08-281.50171.9954
2020-08-271.46821.9619
2020-08-261.45351.9472
2020-08-251.47881.9725
2020-08-241.49141.9851
2020-08-211.47721.9709
2020-08-201.46431.9580
2020-08-191.48791.9816
2020-08-181.51922.0129
2020-08-171.52232.0160
2020-08-141.50011.9938
2020-08-131.48661.9803
2020-08-121.48691.9806
2020-08-111.47741.9711
2020-08-101.49991.9936
2020-08-071.49791.9916
2020-08-061.53152.0252
2020-08-051.52632.0200
2020-08-041.53052.0242
2020-08-031.52722.0209
2020-07-311.49641.9901
2020-07-301.48511.9788
2020-07-291.50231.9960
2020-07-281.45581.9495
2020-07-271.44081.9345
2020-07-241.44861.9423
2020-07-231.53442.0281
2020-07-221.53632.0300
2020-07-211.53022.0239
2020-07-201.53292.0266
2020-07-171.48651.9802
2020-07-161.49551.9892
2020-07-151.56322.0569
2020-07-141.60772.1014
2020-07-131.64002.1337
2020-07-101.57432.0680
2020-07-091.57632.0700
2020-07-081.54862.0423
2020-07-071.54112.0348
2020-07-061.49791.9916
2020-07-031.43331.9270
2020-07-021.41101.9047
2020-07-011.40271.8964
2020-06-301.38451.8782
2020-06-291.36461.8583
2020-06-241.37891.8726
2020-06-231.37721.8709
2020-06-221.37241.8661
2020-06-191.37111.8648
2020-06-181.34381.8375
2020-06-171.31641.8101
2020-06-161.32341.8171
2020-06-151.30321.7969
2020-06-121.30931.8030
2020-06-111.31231.8060
2020-06-101.31091.8046
2020-06-091.30371.7974
2020-06-081.29611.7898
2020-06-051.29771.7914
2020-06-041.28941.7831
2020-06-031.28851.7822
2020-06-021.30041.7941
2020-06-011.30351.7972
2020-05-291.25351.7472
2020-05-281.23541.7291
2020-05-271.23671.7304
2020-05-261.23951.7332
2020-05-251.21241.7061
2020-05-221.21471.7084
2020-05-211.24451.7382
2020-05-201.26581.7595
2020-05-191.25881.7525
2020-05-181.24011.7338
2020-05-151.25071.7444
2020-05-141.22761.7213
2020-05-131.24481.7385
2020-05-121.24081.7345
2020-05-111.23801.7317
2020-05-081.24691.7406
2020-05-071.24401.7377
2020-05-061.24331.7370
2020-04-301.21521.7089
2020-04-291.17701.6707
2020-04-281.17121.6649
2020-04-271.16141.6551