万家新兴蓝筹混合(519196)
2023-09-28
2.0392
-0.3324%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-28 | 2.0392 | 2.5329 |
2023-09-27 | 2.0460 | 2.5397 |
2023-09-26 | 2.0503 | 2.5440 |
2023-09-25 | 2.0213 | 2.5150 |
2023-09-22 | 2.0508 | 2.5445 |
2023-09-21 | 1.9643 | 2.4580 |
2023-09-20 | 1.9811 | 2.4748 |
2023-09-19 | 1.9875 | 2.4812 |
2023-09-18 | 2.0016 | 2.4953 |
2023-09-15 | 2.0051 | 2.4988 |
2023-09-14 | 2.0243 | 2.5180 |
2023-09-13 | 2.0487 | 2.5424 |
2023-09-12 | 2.0989 | 2.5926 |
2023-09-11 | 2.1095 | 2.6032 |
2023-09-08 | 2.0694 | 2.5631 |
2023-09-07 | 2.0907 | 2.5844 |
2023-09-06 | 2.1421 | 2.6358 |
2023-09-05 | 2.1472 | 2.6409 |
2023-09-04 | 2.1932 | 2.6869 |
2023-09-01 | 2.1853 | 2.6790 |
2023-08-31 | 2.2155 | 2.7092 |
2023-08-30 | 2.2302 | 2.7239 |
2023-08-29 | 2.1811 | 2.6748 |
2023-08-28 | 2.1260 | 2.6197 |
2023-08-25 | 2.0987 | 2.5924 |
2023-08-24 | 2.1735 | 2.6672 |
2023-08-23 | 2.1402 | 2.6339 |
2023-08-22 | 2.2060 | 2.6997 |
2023-08-21 | 2.1533 | 2.6470 |
2023-08-18 | 2.1729 | 2.6666 |
2023-08-17 | 2.2422 | 2.7359 |
2023-08-16 | 2.2280 | 2.7217 |
2023-08-15 | 2.2942 | 2.7879 |
2023-08-14 | 2.3177 | 2.8114 |
2023-08-11 | 2.2863 | 2.7800 |
2023-08-10 | 2.3427 | 2.8364 |
2023-08-09 | 2.3416 | 2.8353 |
2023-08-08 | 2.4079 | 2.9016 |
2023-08-07 | 2.4376 | 2.9313 |
2023-08-04 | 2.4131 | 2.9068 |
2023-08-03 | 2.3700 | 2.8637 |
2023-08-02 | 2.3600 | 2.8537 |
2023-08-01 | 2.3657 | 2.8594 |
2023-07-31 | 2.3676 | 2.8613 |
2023-07-28 | 2.3328 | 2.8265 |
2023-07-27 | 2.3030 | 2.7967 |
2023-07-26 | 2.3329 | 2.8266 |
2023-07-25 | 2.3746 | 2.8683 |
2023-07-24 | 2.3467 | 2.8404 |
2023-07-21 | 2.3479 | 2.8416 |
2023-07-20 | 2.3635 | 2.8572 |
2023-07-19 | 2.4466 | 2.9403 |
2023-07-18 | 2.4488 | 2.9425 |
2023-07-17 | 2.4948 | 2.9885 |
2023-07-14 | 2.5265 | 3.0202 |
2023-07-13 | 2.4631 | 2.9568 |
2023-07-12 | 2.4250 | 2.9187 |
2023-07-11 | 2.5076 | 3.0013 |
2023-07-10 | 2.4765 | 2.9702 |
2023-07-07 | 2.4697 | 2.9634 |
2023-07-06 | 2.4886 | 2.9823 |
2023-07-05 | 2.4697 | 2.9634 |
2023-07-04 | 2.5044 | 2.9981 |
2023-07-03 | 2.4961 | 2.9898 |
2023-06-30 | 2.5548 | 3.0485 |
2023-06-29 | 2.5378 | 3.0315 |
2023-06-28 | 2.5174 | 3.0111 |
2023-06-27 | 2.5584 | 3.0521 |
2023-06-26 | 2.5465 | 3.0402 |
2023-06-21 | 2.6301 | 3.1238 |
2023-06-20 | 2.7211 | 3.2148 |
2023-06-19 | 2.6512 | 3.1449 |
2023-06-16 | 2.6005 | 3.0942 |
2023-06-15 | 2.5243 | 3.0180 |
2023-06-14 | 2.5669 | 3.0606 |
2023-06-13 | 2.5560 | 3.0497 |
2023-06-12 | 2.5032 | 2.9969 |
2023-06-09 | 2.4921 | 2.9858 |
2023-06-08 | 2.4379 | 2.9316 |
2023-06-07 | 2.4417 | 2.9354 |
2023-06-06 | 2.4368 | 2.9305 |
2023-06-05 | 2.4976 | 2.9913 |
2023-06-02 | 2.4750 | 2.9687 |
2023-06-01 | 2.4977 | 2.9914 |
2023-05-31 | 2.4550 | 2.9487 |
2023-05-30 | 2.4375 | 2.9312 |
2023-05-29 | 2.3606 | 2.8543 |
2023-05-26 | 2.3440 | 2.8377 |
2023-05-25 | 2.2787 | 2.7724 |
2023-05-24 | 2.2674 | 2.7611 |
2023-05-23 | 2.2919 | 2.7856 |
2023-05-22 | 2.3340 | 2.8277 |
2023-05-19 | 2.3712 | 2.8649 |
2023-05-18 | 2.3780 | 2.8717 |
2023-05-17 | 2.3248 | 2.8185 |
2023-05-16 | 2.3141 | 2.8078 |
2023-05-15 | 2.3680 | 2.8617 |
2023-05-12 | 2.3666 | 2.8603 |
2023-05-11 | 2.4012 | 2.8949 |
2023-05-10 | 2.4276 | 2.9213 |
2023-05-09 | 2.4689 | 2.9626 |
2023-05-08 | 2.4809 | 2.9746 |
2023-05-05 | 2.4544 | 2.9481 |
2023-05-04 | 2.5139 | 3.0076 |
2023-04-28 | 2.5246 | 3.0183 |
2023-04-27 | 2.4255 | 2.9192 |
2023-04-26 | 2.4894 | 2.9831 |
2023-04-25 | 2.5526 | 3.0463 |
2023-04-24 | 2.5112 | 3.0049 |
2023-04-21 | 2.5102 | 3.0039 |
2023-04-20 | 2.5910 | 3.0847 |
2023-04-19 | 2.4995 | 2.9932 |
2023-04-18 | 2.5095 | 3.0032 |
2023-04-17 | 2.4824 | 2.9761 |
2023-04-14 | 2.4674 | 2.9611 |
2023-04-13 | 2.4498 | 2.9435 |
2023-04-12 | 2.5119 | 3.0056 |
2023-04-11 | 2.4783 | 2.9720 |
2023-04-10 | 2.4733 | 2.9670 |
2023-04-07 | 2.5388 | 3.0325 |