万家新兴蓝筹C基金净值查询(022714)

今天最新净值 5.0888 0.0037 0.07% 2026-09-16

盘中实时估值(仅供参考) 4.6699 0.1535 3.3977% 2026-03-24 15:39:58

累计净值：5.0888
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：13.0644亿
最近资产：8.37亿元
基金公司：
基金经理：莫海波

近一季万家新兴蓝筹C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,万家新兴蓝筹C(022714)基金累计收益率-4.33%

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
2026-09-16	022714	万家新兴蓝筹C	5.1715	5.1715	5.0888	5.0888	0.0827	1.63%
2026-09-15	022714	万家新兴蓝筹C	5.0888	5.0888	5.0851	5.0851	0.0037	0.07%
2026-09-14	022714	万家新兴蓝筹C	5.0851	5.0851	5.1468	5.1468	-0.0617	-1.21%
2026-09-11	022714	万家新兴蓝筹C	5.1468	5.1468	5.1726	5.1726	-0.0258	-0.50%
2026-09-10	022714	万家新兴蓝筹C	5.1726	5.1726	5.2330	5.2330	-0.0604	-1.15%
2026-09-09	022714	万家新兴蓝筹C	5.2330	5.2330	5.2461	5.2461	-0.0131	-0.25%
2026-09-08	022714	万家新兴蓝筹C	5.2461	5.2461	5.2786	5.2786	-0.0325	-0.62%
2026-09-07	022714	万家新兴蓝筹C	5.2786	5.2786	5.2164	5.2164	0.0622	1.19%
2026-09-04	022714	万家新兴蓝筹C	5.2164	5.2164	5.1875	5.1875	0.0289	0.56%
2026-09-03	022714	万家新兴蓝筹C	5.1875	5.1875	5.1725	5.1725	0.0150	0.29%

2026-09-02	022714	万家新兴蓝筹C	5.1725	5.1725	5.2335	5.2335	-0.0610	-1.17%
2026-09-01	022714	万家新兴蓝筹C	5.2335	5.2335	5.2883	5.2883	-0.0548	-1.04%
2026-08-31	022714	万家新兴蓝筹C	5.2883	5.2883	5.2850	5.2850	0.0033	0.06%
2026-08-28	022714	万家新兴蓝筹C	5.2850	5.2850	5.3217	5.3217	-0.0367	-0.69%
2026-08-27	022714	万家新兴蓝筹C	5.3217	5.3217	5.2664	5.2664	0.0553	1.05%
2026-08-26	022714	万家新兴蓝筹C	5.2664	5.2664	5.2363	5.2363	0.0301	0.57%
2026-08-25	022714	万家新兴蓝筹C	5.2363	5.2363	5.2672	5.2672	-0.0309	-0.59%
2026-08-24	022714	万家新兴蓝筹C	5.2672	5.2672	5.3196	5.3196	-0.0524	-0.99%
2026-08-21	022714	万家新兴蓝筹C	5.3196	5.3196	5.3234	5.3234	-0.0038	-0.07%
2026-08-20	022714	万家新兴蓝筹C	5.3234	5.3234	5.3280	5.3280	-0.0046	-0.09%
2026-08-19	022714	万家新兴蓝筹C	5.3280	5.3280	5.4569	5.4569	-0.1289	-2.36%
2026-08-18	022714	万家新兴蓝筹C	5.4569	5.4569	5.4413	5.4413	0.0156	0.29%
2026-08-17	022714	万家新兴蓝筹C	5.4413	5.4413	5.4003	5.4003	0.0410	0.76%
2026-08-14	022714	万家新兴蓝筹C	5.4003	5.4003	5.3671	5.3671	0.0332	0.62%
2026-08-13	022714	万家新兴蓝筹C	5.3671	5.3671	5.4091	5.4091	-0.0420	-0.78%

2026-08-12	022714	万家新兴蓝筹C	5.4091	5.4091	5.3895	5.3895	0.0196	0.36%
2026-08-11	022714	万家新兴蓝筹C	5.3895	5.3895	5.4206	5.4206	-0.0311	-0.57%
2026-08-10	022714	万家新兴蓝筹C	5.4206	5.4206	5.4028	5.4028	0.0178	0.33%
2026-08-07	022714	万家新兴蓝筹C	5.4028	5.4028	5.3236	5.3236	0.0792	1.49%
2026-08-06	022714	万家新兴蓝筹C	5.3236	5.3236	5.3260	5.3260	-0.0024	-0.05%
2026-08-05	022714	万家新兴蓝筹C	5.3260	5.3260	5.3092	5.3092	0.0168	0.32%
2026-08-04	022714	万家新兴蓝筹C	5.3092	5.3092	5.1910	5.1910	0.1182	2.28%
2026-08-03	022714	万家新兴蓝筹C	5.1910	5.1910	5.2441	5.2441	-0.0531	-1.01%
2026-07-31	022714	万家新兴蓝筹C	5.2441	5.2441	5.1907	5.1907	0.0534	1.03%
2026-07-30	022714	万家新兴蓝筹C	5.1907	5.1907	5.2807	5.2807	-0.0900	-1.70%
2026-07-29	022714	万家新兴蓝筹C	5.2807	5.2807	5.1735	5.1735	0.1072	2.07%
2026-07-28	022714	万家新兴蓝筹C	5.1735	5.1735	5.3574	5.3574	-0.1839	-3.43%
2026-07-27	022714	万家新兴蓝筹C	5.3574	5.3574	5.2902	5.2902	0.0672	1.27%
2026-07-24	022714	万家新兴蓝筹C	5.2902	5.2902	5.3878	5.3878	-0.0976	-1.81%
2026-07-23	022714	万家新兴蓝筹C	5.3878	5.3878	5.4514	5.4514	-0.0636	-1.17%
2026-07-22	022714	万家新兴蓝筹C	5.4514	5.4514	5.4943	5.4943	-0.0429	-0.78%
2026-07-21	022714	万家新兴蓝筹C	5.4943	5.4943	5.3765	5.3765	0.1178	2.19%
2026-07-20	022714	万家新兴蓝筹C	5.3765	5.3765	5.2326	5.2326	0.1439	2.75%
2026-07-17	022714	万家新兴蓝筹C	5.2326	5.2326	5.4840	5.4840	-0.2514	-4.58%
2026-07-16	022714	万家新兴蓝筹C	5.4840	5.4840	5.5517	5.5517	-0.0677	-1.22%
2026-07-15	022714	万家新兴蓝筹C	5.5517	5.5517	5.4979	5.4979	0.0538	0.98%
2026-07-14	022714	万家新兴蓝筹C	5.4979	5.4979	5.4115	5.4115	0.0864	1.60%
2026-07-13	022714	万家新兴蓝筹C	5.4115	5.4115	5.4554	5.4554	-0.0439	-0.80%
2026-07-10	022714	万家新兴蓝筹C	5.4554	5.4554	5.5122	5.5122	-0.0568	-1.03%
2026-07-09	022714	万家新兴蓝筹C	5.5122	5.5122	5.3920	5.3920	0.1202	2.23%
2026-07-08	022714	万家新兴蓝筹C	5.3920	5.3920	5.4060	5.4060	-0.0140	-0.26%
2026-07-07	022714	万家新兴蓝筹C	5.4060	5.4060	5.4424	5.4424	-0.0364	-0.67%
2026-07-06	022714	万家新兴蓝筹C	5.4424	5.4424	5.3622	5.3622	0.0802	1.50%
2026-07-03	022714	万家新兴蓝筹C	5.3622	5.3622	5.3200	5.3200	0.0422	0.79%
2026-07-02	022714	万家新兴蓝筹C	5.3200	5.3200	5.5128	5.5128	-0.1928	-3.50%
2026-07-01	022714	万家新兴蓝筹C	5.5128	5.5128	5.5707	5.5707	-0.0579	-1.04%
2026-06-30	022714	万家新兴蓝筹C	5.5707	5.5707	5.4644	5.4644	0.1063	1.95%
2026-06-29	022714	万家新兴蓝筹C	5.4644	5.4644	5.3626	5.3626	0.1018	1.90%
2026-06-26	022714	万家新兴蓝筹C	5.3626	5.3626	5.5505	5.5505	-0.1879	-3.39%
2026-06-25	022714	万家新兴蓝筹C	5.5505	5.5505	5.4095	5.4095	0.1410	2.61%
2026-06-24	022714	万家新兴蓝筹C	5.4095	5.4095	5.3513	5.3513	0.0582	1.09%
2026-06-23	022714	万家新兴蓝筹C	5.3513	5.3513	5.5004	5.5004	-0.1491	-2.71%
2026-06-22	022714	万家新兴蓝筹C	5.5004	5.5004	5.4469	5.4469	0.0535	0.98%
2026-06-18	022714	万家新兴蓝筹C	5.4469	5.4469	5.2890	5.2890	0.1579	2.99%
2026-06-17	022714	万家新兴蓝筹C	5.2890	5.2890	5.2722	5.2722	0.0168	0.32%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.34%
新华优选分红混合A	1.5481	6.34%
金信行业优选混合A	4.2047	5.91%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合A	3.5985	5.88%
金信稳健策略混合C	3.5634	5.88%
财通科创LOF	3.3895	5.65%
德邦鑫星价值A	5.4366	5.51%
德邦鑫星价值C	5.2212	5.50%
长城久祥混合A	2.6157	5.27%