万家新兴蓝筹(519196)
2024-04-23
2.1339
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.1332 | 2.6269 |
| 2024-04-19 | 2.1927 | 2.6864 |
| 2024-04-18 | 2.2460 | 2.7397 |
| 2024-04-17 | 2.2640 | 2.7577 |
| 2024-04-16 | 2.1982 | 2.6919 |
| 2024-04-15 | 2.2352 | 2.7289 |
| 2024-04-12 | 2.2406 | 2.7343 |
| 2024-04-11 | 2.1891 | 2.6828 |
| 2024-04-10 | 2.1735 | 2.6672 |
| 2024-04-09 | 2.2317 | 2.7254 |
| 2024-04-08 | 2.2366 | 2.7303 |
| 2024-04-03 | 2.2286 | 2.7223 |
| 2024-04-02 | 2.2890 | 2.7827 |
| 2024-04-01 | 2.3194 | 2.8131 |
| 2024-03-29 | 2.2628 | 2.7565 |
| 2024-03-28 | 2.2786 | 2.7723 |
| 2024-03-27 | 2.2223 | 2.7160 |
| 2024-03-26 | 2.2814 | 2.7751 |
| 2024-03-25 | 2.3530 | 2.8467 |
| 2024-03-22 | 2.3931 | 2.8868 |
| 2024-03-21 | 2.3877 | 2.8814 |
| 2024-03-20 | 2.3889 | 2.8826 |
| 2024-03-19 | 2.3877 | 2.8814 |
| 2024-03-18 | 2.4245 | 2.9182 |
| 2024-03-15 | 2.3540 | 2.8477 |
| 2024-03-14 | 2.3061 | 2.7998 |
| 2024-03-13 | 2.3067 | 2.8004 |
| 2024-03-12 | 2.3229 | 2.8166 |
| 2024-03-11 | 2.3695 | 2.8632 |
| 2024-03-08 | 2.3482 | 2.8419 |
| 2024-03-07 | 2.2789 | 2.7726 |
| 2024-03-06 | 2.3250 | 2.8187 |
| 2024-03-05 | 2.3452 | 2.8389 |
| 2024-03-04 | 2.3558 | 2.8495 |
| 2024-03-01 | 2.3072 | 2.8009 |
| 2024-02-29 | 2.2340 | 2.7277 |
| 2024-02-28 | 2.1534 | 2.6471 |
| 2024-02-27 | 2.2308 | 2.7245 |
| 2024-02-26 | 2.0988 | 2.5925 |
| 2024-02-23 | 2.0735 | 2.5672 |
| 2024-02-22 | 2.0871 | 2.5808 |
| 2024-02-21 | 2.0234 | 2.5171 |
| 2024-02-20 | 2.0676 | 2.5613 |
| 2024-02-19 | 2.0846 | 2.5783 |
| 2024-02-08 | 1.9175 | 2.4112 |
| 2024-02-07 | 1.8760 | 2.3697 |
| 2024-02-06 | 1.8582 | 2.3519 |
| 2024-02-05 | 1.7317 | 2.2254 |
| 2024-02-02 | 1.7367 | 2.2304 |
| 2024-02-01 | 1.7768 | 2.2705 |
| 2024-01-31 | 1.7098 | 2.2035 |
| 2024-01-30 | 1.7566 | 2.2503 |
| 2024-01-29 | 1.7964 | 2.2901 |
| 2024-01-26 | 1.8706 | 2.3643 |
| 2024-01-25 | 1.9168 | 2.4105 |
| 2024-01-24 | 1.8794 | 2.3731 |
| 2024-01-23 | 1.8801 | 2.3738 |
| 2024-01-22 | 1.8276 | 2.3213 |
| 2024-01-19 | 1.8533 | 2.3470 |
| 2024-01-18 | 1.8641 | 2.3578 |
| 2024-01-17 | 1.7985 | 2.2922 |
| 2024-01-16 | 1.8194 | 2.3131 |
| 2024-01-15 | 1.8189 | 2.3126 |
| 2024-01-12 | 1.8180 | 2.3117 |
| 2024-01-11 | 1.8522 | 2.3459 |
| 2024-01-10 | 1.8098 | 2.3035 |
| 2024-01-09 | 1.8289 | 2.3226 |
| 2024-01-08 | 1.8219 | 2.3156 |
| 2024-01-05 | 1.8658 | 2.3595 |
| 2024-01-04 | 1.9105 | 2.4042 |
| 2024-01-03 | 1.9181 | 2.4118 |
| 2024-01-02 | 1.9598 | 2.4535 |
| 2023-12-31 | 1.9822 | 2.4759 |
| 2023-12-29 | 1.9823 | 2.4760 |
| 2023-12-28 | 1.9599 | 2.4536 |
| 2023-12-27 | 1.9279 | 2.4216 |
| 2023-12-26 | 1.9223 | 2.4160 |
| 2023-12-25 | 1.9589 | 2.4526 |
| 2023-12-22 | 1.9847 | 2.4784 |
| 2023-12-21 | 2.0321 | 2.5258 |
| 2023-12-20 | 1.9980 | 2.4917 |
| 2023-12-19 | 2.0516 | 2.5453 |
| 2023-12-18 | 2.0393 | 2.5330 |
| 2023-12-15 | 2.0461 | 2.5398 |
| 2023-12-14 | 2.0741 | 2.5678 |
| 2023-12-13 | 2.0849 | 2.5786 |
| 2023-12-12 | 2.1255 | 2.6192 |
| 2023-12-11 | 2.1701 | 2.6638 |
| 2023-12-08 | 2.1414 | 2.6351 |
| 2023-12-07 | 2.0748 | 2.5685 |
| 2023-12-06 | 2.0621 | 2.5558 |
| 2023-12-05 | 2.0308 | 2.5245 |
| 2023-12-04 | 2.0681 | 2.5618 |
| 2023-12-01 | 2.0821 | 2.5758 |
| 2023-11-30 | 2.0302 | 2.5239 |
| 2023-11-29 | 2.0220 | 2.5157 |
| 2023-11-28 | 2.0336 | 2.5273 |
| 2023-11-27 | 2.0204 | 2.5141 |
| 2023-11-24 | 1.9946 | 2.4883 |
| 2023-11-23 | 2.0453 | 2.5390 |
| 2023-11-22 | 2.0385 | 2.5322 |
| 2023-11-21 | 2.0659 | 2.5596 |
| 2023-11-20 | 2.0970 | 2.5907 |
| 2023-11-17 | 2.0710 | 2.5647 |
| 2023-11-16 | 2.0409 | 2.5346 |
| 2023-11-15 | 2.0662 | 2.5599 |
| 2023-11-14 | 2.0792 | 2.5729 |
| 2023-11-13 | 2.0383 | 2.5320 |
| 2023-11-10 | 2.0202 | 2.5139 |
| 2023-11-09 | 2.0219 | 2.5156 |
| 2023-11-08 | 2.0333 | 2.5270 |
| 2023-11-07 | 2.0051 | 2.4988 |
| 2023-11-06 | 1.9487 | 2.4424 |
| 2023-11-03 | 1.8958 | 2.3895 |
| 2023-11-02 | 1.8594 | 2.3531 |
| 2023-11-01 | 1.8683 | 2.3620 |
| 2023-10-31 | 1.8657 | 2.3594 |
| 2023-10-30 | 1.8765 | 2.3702 |
| 2023-10-27 | 1.8488 | 2.3425 |
