万家新兴蓝筹A(519196)
2025-07-23
2.7489
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 2.7489 | 3.2426 |
| 2025-07-22 | 2.7470 | 3.2407 |
| 2025-07-21 | 2.7442 | 3.2379 |
| 2025-07-18 | 2.7197 | 3.2134 |
| 2025-07-17 | 2.7147 | 3.2084 |
| 2025-07-16 | 2.6521 | 3.1458 |
| 2025-07-15 | 2.6457 | 3.1394 |
| 2025-07-14 | 2.5398 | 3.0335 |
| 2025-07-11 | 2.5428 | 3.0365 |
| 2025-07-10 | 2.5389 | 3.0326 |
| 2025-07-09 | 2.5250 | 3.0187 |
| 2025-07-08 | 2.5297 | 3.0234 |
| 2025-07-07 | 2.4475 | 2.9412 |
| 2025-07-04 | 2.4715 | 2.9652 |
| 2025-07-03 | 2.4891 | 2.9828 |
| 2025-07-02 | 2.4709 | 2.9646 |
| 2025-07-01 | 2.5160 | 3.0097 |
| 2025-06-30 | 2.5416 | 3.0353 |
| 2025-06-27 | 2.4975 | 2.9912 |
| 2025-06-26 | 2.4748 | 2.9685 |
| 2025-06-25 | 2.4727 | 2.9664 |
| 2025-06-24 | 2.4330 | 2.9267 |
| 2025-06-23 | 2.4006 | 2.8943 |
| 2025-06-20 | 2.4081 | 2.9018 |
| 2025-06-19 | 2.4522 | 2.9459 |
| 2025-06-18 | 2.4586 | 2.9523 |
| 2025-06-17 | 2.4457 | 2.9394 |
| 2025-06-16 | 2.4515 | 2.9452 |
| 2025-06-13 | 2.4256 | 2.9193 |
| 2025-06-12 | 2.4331 | 2.9268 |
| 2025-06-11 | 2.4322 | 2.9259 |
| 2025-06-10 | 2.4446 | 2.9383 |
| 2025-06-09 | 2.4885 | 2.9822 |
| 2025-06-06 | 2.4632 | 2.9569 |
| 2025-06-05 | 2.4446 | 2.9383 |
| 2025-06-04 | 2.3949 | 2.8886 |
| 2025-06-03 | 2.3626 | 2.8563 |
| 2025-05-30 | 2.3547 | 2.8484 |
| 2025-05-29 | 2.3741 | 2.8678 |
| 2025-05-28 | 2.3369 | 2.8306 |
| 2025-05-27 | 2.3250 | 2.8187 |
| 2025-05-26 | 2.3640 | 2.8577 |
| 2025-05-23 | 2.3517 | 2.8454 |
| 2025-05-22 | 2.4010 | 2.8947 |
| 2025-05-21 | 2.3993 | 2.8930 |
| 2025-05-20 | 2.4048 | 2.8985 |
| 2025-05-19 | 2.4031 | 2.8968 |
| 2025-05-16 | 2.4086 | 2.9023 |
| 2025-05-15 | 2.4094 | 2.9031 |
| 2025-05-14 | 2.4562 | 2.9499 |
| 2025-05-13 | 2.4542 | 2.9479 |
| 2025-05-12 | 2.4479 | 2.9416 |
| 2025-05-09 | 2.4212 | 2.9149 |
| 2025-05-08 | 2.4602 | 2.9539 |
| 2025-05-07 | 2.4400 | 2.9337 |
| 2025-05-06 | 2.4425 | 2.9362 |
| 2025-04-30 | 2.3959 | 2.8896 |
| 2025-04-29 | 2.3586 | 2.8523 |
| 2025-04-28 | 2.3390 | 2.8327 |
| 2025-04-25 | 2.3408 | 2.8345 |
| 2025-04-24 | 2.3361 | 2.8298 |
| 2025-04-23 | 2.3719 | 2.8656 |
| 2025-04-22 | 2.3358 | 2.8295 |
| 2025-04-21 | 2.3530 | 2.8467 |
| 2025-04-18 | 2.3188 | 2.8125 |
| 2025-04-17 | 2.3218 | 2.8155 |
| 2025-04-16 | 2.3220 | 2.8157 |
| 2025-04-15 | 2.3212 | 2.8149 |
| 2025-04-14 | 2.3398 | 2.8335 |
| 2025-04-11 | 2.3244 | 2.8181 |
| 2025-04-10 | 2.2898 | 2.7835 |
| 2025-04-09 | 2.2404 | 2.7341 |
| 2025-04-08 | 2.1932 | 2.6869 |
| 2025-04-07 | 2.1923 | 2.6860 |
| 2025-04-03 | 2.4202 | 2.9139 |
| 2025-04-02 | 2.4528 | 2.9465 |
| 2025-04-01 | 2.4421 | 2.9358 |
| 2025-03-31 | 2.4564 | 2.9501 |
| 2025-03-28 | 2.4626 | 2.9563 |
| 2025-03-27 | 2.4827 | 2.9764 |
| 2025-03-26 | 2.4959 | 2.9896 |
| 2025-03-25 | 2.4967 | 2.9904 |
| 2025-03-24 | 2.5274 | 3.0211 |
| 2025-03-21 | 2.4984 | 2.9921 |
| 2025-03-20 | 2.5742 | 3.0679 |
| 2025-03-19 | 2.6033 | 3.0970 |
| 2025-03-18 | 2.6463 | 3.1400 |
| 2025-03-17 | 2.6220 | 3.1157 |
| 2025-03-14 | 2.6344 | 3.1281 |
| 2025-03-13 | 2.5865 | 3.0802 |
| 2025-03-12 | 2.6374 | 3.1311 |
| 2025-03-11 | 2.6152 | 3.1089 |
| 2025-03-10 | 2.6377 | 3.1314 |
| 2025-03-07 | 2.6485 | 3.1422 |
| 2025-03-06 | 2.6774 | 3.1711 |
| 2025-03-05 | 2.6029 | 3.0966 |
| 2025-03-04 | 2.5940 | 3.0877 |
| 2025-03-03 | 2.5783 | 3.0720 |
| 2025-02-28 | 2.6084 | 3.1021 |
| 2025-02-27 | 2.7375 | 3.2312 |
| 2025-02-26 | 2.7966 | 3.2903 |
| 2025-02-25 | 2.7614 | 3.2551 |
| 2025-02-24 | 2.7924 | 3.2861 |
| 2025-02-21 | 2.8035 | 3.2972 |
| 2025-02-20 | 2.7113 | 3.2050 |
| 2025-02-19 | 2.7264 | 3.2201 |
| 2025-02-18 | 2.6861 | 3.1798 |
| 2025-02-17 | 2.7570 | 3.2507 |
| 2025-02-14 | 2.6841 | 3.1778 |
| 2025-02-13 | 2.6793 | 3.1730 |
| 2025-02-12 | 2.7519 | 3.2456 |
| 2025-02-11 | 2.7259 | 3.2196 |
| 2025-02-10 | 2.7606 | 3.2543 |
| 2025-02-07 | 2.7540 | 3.2477 |
| 2025-02-06 | 2.6993 | 3.1930 |
| 2025-02-05 | 2.6491 | 3.1428 |
| 2025-01-27 | 2.6283 | 3.1220 |
