万家新兴蓝筹A(519196)
2026-08-12
5.4544
0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
