万家沪港深蓝筹混合A基金净值查询(007182)
今天最新净值
0.5397
-0.0048 -0.8800%
2024-04-24
盘中实时估值(仅供参考)
0.5495
0.0011 0.1930%
- 累计净值:0.5397
- 成立日期:2021-11-01
- 基金类型:
- 成立份额:
- 最近份额:4.8401亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:刘宏达
近一季,万家沪港深蓝筹混合A(007182)基金累计收益率-3.44%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
007182 |
万家沪港深蓝筹混合A |
0.5484 |
0.5484 |
0.5392 |
0.5392 |
0.0092 |
1.71% |
2024-04-23 |
007182 |
万家沪港深蓝筹混合A |
0.5392 |
0.5392 |
0.5384 |
0.5384 |
0.0008 |
0.15% |
2024-04-22 |
007182 |
万家沪港深蓝筹混合A |
0.5384 |
0.5384 |
0.5409 |
0.5409 |
-0.0025 |
-0.46% |
2024-04-19 |
007182 |
万家沪港深蓝筹混合A |
0.5409 |
0.5409 |
0.5430 |
0.5430 |
-0.0021 |
-0.39% |
2024-04-18 |
007182 |
万家沪港深蓝筹混合A |
0.5430 |
0.5430 |
0.5416 |
0.5416 |
0.0014 |
0.26% |
2024-04-17 |
007182 |
万家沪港深蓝筹混合A |
0.5416 |
0.5416 |
0.5373 |
0.5373 |
0.0043 |
0.80% |
2024-04-16 |
007182 |
万家沪港深蓝筹混合A |
0.5373 |
0.5373 |
0.5469 |
0.5469 |
-0.0096 |
-1.76% |
2024-04-15 |
007182 |
万家沪港深蓝筹混合A |
0.5469 |
0.5469 |
0.5448 |
0.5448 |
0.0021 |
0.39% |
2024-04-12 |
007182 |
万家沪港深蓝筹混合A |
0.5448 |
0.5448 |
0.5509 |
0.5509 |
-0.0061 |
-1.11% |
2024-04-11 |
007182 |
万家沪港深蓝筹混合A |
0.5509 |
0.5509 |
0.5497 |
0.5497 |
0.0012 |
0.22% |
|
2024-04-10 |
007182 |
万家沪港深蓝筹混合A |
0.5497 |
0.5497 |
0.5437 |
0.5437 |
0.0060 |
1.10% |
2024-04-09 |
007182 |
万家沪港深蓝筹混合A |
0.5437 |
0.5437 |
0.5431 |
0.5431 |
0.0006 |
0.11% |
2024-04-08 |
007182 |
万家沪港深蓝筹混合A |
0.5431 |
0.5431 |
0.5424 |
0.5424 |
0.0007 |
0.13% |
2024-04-03 |
007182 |
万家沪港深蓝筹混合A |
0.5424 |
0.5424 |
0.5422 |
0.5422 |
0.0002 |
0.04% |
2024-04-02 |
007182 |
万家沪港深蓝筹混合A |
0.5422 |
0.5422 |
0.5311 |
0.5311 |
0.0111 |
2.09% |
2024-04-01 |
007182 |
万家沪港深蓝筹混合A |
0.5311 |
0.5311 |
0.5309 |
0.5309 |
0.0002 |
0.04% |
2024-03-29 |
007182 |
万家沪港深蓝筹混合A |
0.5309 |
0.5309 |
0.5307 |
0.5307 |
0.0002 |
0.04% |
2024-03-28 |
007182 |
万家沪港深蓝筹混合A |
0.5307 |
0.5307 |
0.5304 |
0.5304 |
0.0003 |
0.06% |
2024-03-27 |
007182 |
万家沪港深蓝筹混合A |
0.5304 |
0.5304 |
0.5341 |
0.5341 |
-0.0037 |
-0.69% |
2024-03-26 |
007182 |
万家沪港深蓝筹混合A |
0.5341 |
0.5341 |
0.5377 |
0.5377 |
-0.0036 |
-0.67% |
2024-03-25 |
007182 |
万家沪港深蓝筹混合A |
0.5377 |
0.5377 |
0.5356 |
0.5356 |
0.0021 |
0.39% |
2024-03-22 |
007182 |
万家沪港深蓝筹混合A |
0.5356 |
0.5356 |
0.5445 |
0.5445 |
-0.0089 |
-1.63% |
2024-03-21 |
007182 |
万家沪港深蓝筹混合A |
0.5445 |
0.5445 |
0.5393 |
0.5393 |
0.0052 |
0.96% |
2024-03-20 |
007182 |
万家沪港深蓝筹混合A |
0.5393 |
0.5393 |
0.5401 |
0.5401 |
-0.0008 |
-0.15% |
2024-03-19 |
007182 |
万家沪港深蓝筹混合A |
0.5401 |
0.5401 |
0.5442 |
0.5442 |
-0.0041 |
-0.75% |
|
2024-03-18 |
007182 |
万家沪港深蓝筹混合A |
0.5442 |
0.5442 |
0.5397 |
0.5397 |
0.0045 |
0.83% |
2024-03-15 |
007182 |
万家沪港深蓝筹混合A |
0.5397 |
0.5397 |
0.5445 |
0.5445 |
-0.0048 |
-0.88% |
2024-03-14 |
007182 |
万家沪港深蓝筹混合A |
0.5445 |
0.5445 |
0.5403 |
0.5403 |
0.0042 |
0.78% |
2024-03-13 |
007182 |
万家沪港深蓝筹混合A |
0.5403 |
0.5403 |
0.5380 |
0.5380 |
0.0023 |
0.43% |
2024-03-12 |
007182 |
万家沪港深蓝筹混合A |
0.5380 |
0.5380 |
0.5346 |
0.5346 |
0.0034 |
0.64% |
2024-03-11 |
007182 |
万家沪港深蓝筹混合A |
0.5346 |
0.5346 |
0.5364 |
0.5364 |
-0.0018 |
-0.34% |
2024-03-08 |
007182 |
万家沪港深蓝筹混合A |
0.5364 |
0.5364 |
0.5303 |
0.5303 |
0.0061 |
1.15% |
2024-03-07 |
007182 |
万家沪港深蓝筹混合A |
0.5303 |
0.5303 |
0.5322 |
0.5322 |
-0.0019 |
-0.36% |
2024-03-06 |
007182 |
万家沪港深蓝筹混合A |
0.5322 |
0.5322 |
0.5235 |
0.5235 |
0.0087 |
1.66% |
2024-03-05 |
007182 |
万家沪港深蓝筹混合A |
0.5235 |
0.5235 |
0.5336 |
0.5336 |
-0.0101 |
-1.89% |
2024-03-04 |
007182 |
万家沪港深蓝筹混合A |
0.5336 |
0.5336 |
0.5280 |
0.5280 |
0.0056 |
1.06% |
2024-03-01 |
007182 |
万家沪港深蓝筹混合A |
0.5280 |
0.5280 |
0.5266 |
0.5266 |
0.0014 |
0.27% |
2024-02-29 |
007182 |
万家沪港深蓝筹混合A |
0.5266 |
0.5266 |
0.5234 |
0.5234 |
0.0032 |
0.61% |
2024-02-28 |
007182 |
万家沪港深蓝筹混合A |
0.5234 |
0.5234 |
0.5304 |
0.5304 |
-0.0070 |
-1.32% |
2024-02-27 |
007182 |
万家沪港深蓝筹混合A |
0.5304 |
0.5304 |
0.5307 |
0.5307 |
-0.0003 |
-0.06% |
2024-02-26 |
007182 |
万家沪港深蓝筹混合A |
0.5307 |
0.5307 |
0.5322 |
0.5322 |
-0.0015 |
-0.28% |
2024-02-23 |
007182 |
万家沪港深蓝筹混合A |
0.5322 |
0.5322 |
0.5343 |
0.5343 |
-0.0021 |
-0.39% |
2024-02-22 |
007182 |
万家沪港深蓝筹混合A |
0.5343 |
0.5343 |
0.5232 |
0.5232 |
0.0111 |
2.12% |
2024-02-21 |
007182 |
万家沪港深蓝筹混合A |
0.5232 |
0.5232 |
0.5174 |
0.5174 |
0.0058 |
1.12% |
2024-02-20 |
007182 |
万家沪港深蓝筹混合A |
0.5174 |
0.5174 |
0.5130 |
0.5130 |
0.0044 |
0.86% |
2024-02-19 |
007182 |
万家沪港深蓝筹混合A |
0.5130 |
0.5130 |
0.5029 |
0.5029 |
0.0101 |
2.01% |
2024-02-08 |
007182 |
万家沪港深蓝筹混合A |
0.5029 |
0.5029 |
0.5019 |
0.5019 |
0.0010 |
0.20% |
2024-02-07 |
007182 |
万家沪港深蓝筹混合A |
0.5019 |
0.5019 |
0.5012 |
0.5012 |
0.0007 |
0.14% |
2024-02-06 |
007182 |
万家沪港深蓝筹混合A |
0.5012 |
0.5012 |
0.4851 |
0.4851 |
0.0161 |
3.32% |
2024-02-05 |
007182 |
万家沪港深蓝筹混合A |
0.4851 |
0.4851 |
0.4925 |
0.4925 |
-0.0074 |
-1.50% |
2024-02-02 |
007182 |
万家沪港深蓝筹混合A |
0.4925 |
0.4925 |
0.4943 |
0.4943 |
-0.0018 |
-0.36% |
2024-02-01 |
007182 |
万家沪港深蓝筹混合A |
0.4943 |
0.4943 |
0.4914 |
0.4914 |
0.0029 |
0.59% |
2024-01-31 |
007182 |
万家沪港深蓝筹混合A |
0.4914 |
0.4914 |
0.4985 |
0.4985 |
-0.0071 |
-1.42% |
2024-01-30 |
007182 |
万家沪港深蓝筹混合A |
0.4985 |
0.4985 |
0.5113 |
0.5113 |
-0.0128 |
-2.50% |
2024-01-29 |
007182 |
万家沪港深蓝筹混合A |
0.5113 |
0.5113 |
0.5116 |
0.5116 |
-0.0003 |
-0.06% |
2024-01-26 |
007182 |
万家沪港深蓝筹混合A |
0.5116 |
0.5116 |
0.5179 |
0.5179 |
-0.0063 |
-1.22% |
2024-01-25 |
007182 |
万家沪港深蓝筹混合A |
0.5179 |
0.5179 |
0.5059 |
0.5059 |
0.0120 |
2.37% |