万家新兴蓝筹混合(519196)
2022-07-01
2.4248
-0.4025%
净值发布日期 |
单位净值 |
累计净值 |
2022-07-01 | 2.4248 | 2.9185 |
2022-06-30 | 2.4346 | 2.9283 |
2022-06-29 | 2.4212 | 2.9149 |
2022-06-28 | 2.4028 | 2.8965 |
2022-06-27 | 2.3925 | 2.8862 |
2022-06-24 | 2.3731 | 2.8668 |
2022-06-23 | 2.3632 | 2.8569 |
2022-06-22 | 2.2921 | 2.7858 |
2022-06-21 | 2.3237 | 2.8174 |
2022-06-20 | 2.3508 | 2.8445 |
2022-06-17 | 2.3358 | 2.8295 |
2022-06-16 | 2.3374 | 2.8311 |
2022-06-15 | 2.3477 | 2.8414 |
2022-06-14 | 2.3332 | 2.8269 |
2022-06-13 | 2.3447 | 2.8384 |
2022-06-10 | 2.3645 | 2.8582 |
2022-06-09 | 2.3502 | 2.8439 |
2022-06-08 | 2.3265 | 2.8202 |
2022-06-07 | 2.3306 | 2.8243 |
2022-06-06 | 2.3435 | 2.8372 |
2022-06-02 | 2.3389 | 2.8326 |
2022-06-01 | 2.3392 | 2.8329 |
2022-05-31 | 2.3421 | 2.8358 |
2022-05-30 | 2.3256 | 2.8193 |
2022-05-27 | 2.3343 | 2.8280 |
2022-05-26 | 2.3416 | 2.8353 |
2022-05-25 | 2.3029 | 2.7966 |
2022-05-24 | 2.2770 | 2.7707 |
2022-05-23 | 2.3194 | 2.8131 |
2022-05-20 | 2.3413 | 2.8350 |
2022-05-19 | 2.3412 | 2.8349 |
2022-05-18 | 2.3189 | 2.8126 |
2022-05-17 | 2.3295 | 2.8232 |
2022-05-16 | 2.3246 | 2.8183 |
2022-05-13 | 2.2738 | 2.7675 |
2022-05-12 | 2.2353 | 2.7290 |
2022-05-11 | 2.2580 | 2.7517 |
2022-05-10 | 2.2867 | 2.7804 |
2022-05-09 | 2.2807 | 2.7744 |
2022-05-06 | 2.2537 | 2.7474 |
2022-05-05 | 2.3112 | 2.8049 |
2022-04-29 | 2.3023 | 2.7960 |
2022-04-28 | 2.2369 | 2.7306 |
2022-04-27 | 2.1991 | 2.6928 |
2022-04-26 | 2.1449 | 2.6386 |
2022-04-25 | 2.1864 | 2.6801 |
2022-04-22 | 2.2818 | 2.7755 |
2022-04-21 | 2.2941 | 2.7878 |
2022-04-20 | 2.3570 | 2.8507 |
2022-04-19 | 2.4139 | 2.9076 |
2022-04-18 | 2.3813 | 2.8750 |
2022-04-15 | 2.3905 | 2.8842 |
2022-04-14 | 2.4049 | 2.8986 |
2022-04-13 | 2.3522 | 2.8459 |
2022-04-12 | 2.3507 | 2.8444 |
2022-04-11 | 2.3896 | 2.8833 |
2022-04-08 | 2.3904 | 2.8841 |
2022-04-07 | 2.3884 | 2.8821 |
2022-04-06 | 2.4347 | 2.9284 |
2022-04-01 | 2.4261 | 2.9198 |
2022-03-31 | 2.4130 | 2.9067 |
2022-03-30 | 2.4284 | 2.9221 |
2022-03-29 | 2.4103 | 2.9040 |
2022-03-28 | 2.3940 | 2.8877 |
2022-03-25 | 2.3695 | 2.8632 |
2022-03-24 | 2.3666 | 2.8603 |
2022-03-23 | 2.3723 | 2.8660 |
2022-03-22 | 2.3470 | 2.8407 |
2022-03-21 | 2.3387 | 2.8324 |
2022-03-18 | 2.2961 | 2.7898 |
2022-03-17 | 2.2533 | 2.7470 |
2022-03-16 | 2.2351 | 2.7288 |
2022-03-15 | 2.1761 | 2.6698 |
2022-03-14 | 2.3031 | 2.7968 |
2022-03-11 | 2.3333 | 2.8270 |
2022-03-10 | 2.2978 | 2.7915 |
2022-03-09 | 2.2914 | 2.7851 |
2022-03-08 | 2.3287 | 2.8224 |
2022-03-07 | 2.4252 | 2.9189 |
2022-03-04 | 2.4384 | 2.9321 |
2022-03-03 | 2.4522 | 2.9459 |
2022-03-02 | 2.4498 | 2.9435 |
2022-03-01 | 2.4399 | 2.9336 |
2022-02-28 | 2.4044 | 2.8981 |
2022-02-25 | 2.3994 | 2.8931 |
2022-02-24 | 2.4135 | 2.9072 |
2022-02-23 | 2.4238 | 2.9175 |
2022-02-22 | 2.4290 | 2.9227 |
2022-02-21 | 2.4409 | 2.9346 |
2022-02-18 | 2.4212 | 2.9149 |
2022-02-17 | 2.3896 | 2.8833 |
2022-02-16 | 2.3894 | 2.8831 |
2022-02-15 | 2.3705 | 2.8642 |
2022-02-14 | 2.3581 | 2.8518 |
2022-02-11 | 2.3988 | 2.8925 |
2022-02-10 | 2.4590 | 2.9527 |
2022-02-09 | 2.4392 | 2.9329 |
2022-02-08 | 2.4101 | 2.9038 |
2022-02-07 | 2.3940 | 2.8877 |
2022-01-28 | 2.3435 | 2.8372 |
2022-01-27 | 2.3496 | 2.8433 |
2022-01-26 | 2.3653 | 2.8590 |
2022-01-25 | 2.3456 | 2.8393 |
2022-01-24 | 2.4243 | 2.9180 |
2022-01-21 | 2.3938 | 2.8875 |
2022-01-20 | 2.4491 | 2.9428 |
2022-01-19 | 2.4925 | 2.9862 |
2022-01-18 | 2.5228 | 3.0165 |
2022-01-17 | 2.4889 | 2.9826 |
2022-01-14 | 2.4480 | 2.9417 |
2022-01-13 | 2.4735 | 2.9672 |
2022-01-12 | 2.5215 | 3.0152 |
2022-01-11 | 2.5080 | 3.0017 |
2022-01-10 | 2.5582 | 3.0519 |
2022-01-07 | 2.5598 | 3.0535 |
2022-01-06 | 2.5929 | 3.0866 |
2022-01-05 | 2.6219 | 3.1156 |
2022-01-04 | 2.7040 | 3.1977 |