万家新兴蓝筹灵活配置混合基金净值查询(519196)
今天最新净值
2.3540
0.0479 2.0800%
2024-04-18
盘中实时估值(仅供参考)
2.1892
-0.0568 -2.5311%
- 累计净值：2.8477
- 成立日期：2016-01-26
- 基金类型：
- 成立份额：
- 最近份额：6.7644亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：莫海波
近一季,万家新兴蓝筹灵活配置混合(519196)基金累计收益率15.05%
| 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 |
| 2024-04-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2460 |
2.7397 |
2.2640 |
2.7577 |
-0.0180 |
-0.80% |
| 2024-04-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2640 |
2.7577 |
2.1982 |
2.6919 |
0.0658 |
2.99% |
| 2024-04-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1982 |
2.6919 |
2.2352 |
2.7289 |
-0.0370 |
-1.66% |
| 2024-04-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2352 |
2.7289 |
2.2406 |
2.7343 |
-0.0054 |
-0.24% |
| 2024-04-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2406 |
2.7343 |
2.1891 |
2.6828 |
0.0515 |
2.35% |
| 2024-04-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1891 |
2.6828 |
2.1735 |
2.6672 |
0.0156 |
0.72% |
| 2024-04-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1735 |
2.6672 |
2.2317 |
2.7254 |
-0.0582 |
-2.61% |
| 2024-04-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2317 |
2.7254 |
2.2366 |
2.7303 |
-0.0049 |
-0.22% |
| 2024-04-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2366 |
2.7303 |
2.2286 |
2.7223 |
0.0080 |
0.36% |
| 2024-04-03 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2286 |
2.7223 |
2.2890 |
2.7827 |
-0.0604 |
-2.64% |
|
|
| 2024-04-02 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2890 |
2.7827 |
2.3194 |
2.8131 |
-0.0304 |
-1.31% |
| 2024-04-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3194 |
2.8131 |
2.2628 |
2.7565 |
0.0566 |
2.50% |
| 2024-03-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2628 |
2.7565 |
2.2786 |
2.7723 |
-0.0158 |
-0.69% |
| 2024-03-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2786 |
2.7723 |
2.2223 |
2.7160 |
0.0563 |
2.53% |
| 2024-03-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2223 |
2.7160 |
2.2814 |
2.7751 |
-0.0591 |
-2.59% |
| 2024-03-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3530 |
2.8467 |
2.3931 |
2.8868 |
-0.0401 |
-1.68% |
| 2024-03-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3931 |
2.8868 |
2.3877 |
2.8814 |
0.0054 |
0.23% |
| 2024-03-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3877 |
2.8814 |
2.3889 |
2.8826 |
-0.0012 |
-0.05% |
| 2024-03-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3889 |
2.8826 |
2.3877 |
2.8814 |
0.0012 |
0.05% |
| 2024-03-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3877 |
2.8814 |
2.4245 |
2.9182 |
-0.0368 |
-1.52% |
| 2024-03-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4245 |
2.9182 |
2.3540 |
2.8477 |
0.0705 |
2.99% |
| 2024-03-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3540 |
2.8477 |
2.3061 |
2.7998 |
0.0479 |
2.08% |
| 2024-03-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3061 |
2.7998 |
2.3067 |
2.8004 |
-0.0006 |
-0.03% |
| 2024-03-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3067 |
2.8004 |
2.3229 |
2.8166 |
-0.0162 |
-0.70% |
| 2024-03-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3229 |
2.8166 |
2.3695 |
2.8632 |
-0.0466 |
-1.97% |
|
|
| 2024-03-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3695 |
2.8632 |
2.3482 |
2.8419 |
0.0213 |
0.91% |
| 2024-03-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3482 |
2.8419 |
2.2789 |
2.7726 |
0.0693 |
3.04% |
| 2024-03-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2789 |
2.7726 |
2.3250 |
2.8187 |
-0.0461 |
-1.98% |
| 2024-03-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3250 |
2.8187 |
2.3452 |
2.8389 |
-0.0202 |
-0.86% |
| 2024-03-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3452 |
2.8389 |
2.3558 |
2.8495 |
-0.0106 |
-0.45% |
| 2024-03-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3558 |
2.8495 |
2.3072 |
2.8009 |
0.0486 |
2.11% |
| 2024-03-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3072 |
2.8009 |
2.2340 |
2.7277 |
0.0732 |
3.28% |
| 2024-02-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2340 |
2.7277 |
2.1534 |
2.6471 |
0.0806 |
3.74% |
| 2024-02-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1534 |
2.6471 |
2.2308 |
2.7245 |
-0.0774 |
-3.47% |
| 2024-02-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2308 |
2.7245 |
2.0988 |
2.5925 |
0.1320 |
6.29% |
| 2024-02-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0988 |
2.5925 |
2.0735 |
2.5672 |
0.0253 |
1.22% |
| 2024-02-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0735 |
2.5672 |
2.0871 |
2.5808 |
-0.0136 |
-0.65% |
| 2024-02-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0871 |
2.5808 |
2.0234 |
2.5171 |
0.0637 |
3.15% |
| 2024-02-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0234 |
2.5171 |
2.0676 |
2.5613 |
-0.0442 |
-2.14% |
| 2024-02-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0676 |
2.5613 |
2.0846 |
2.5783 |
-0.0170 |
-0.82% |
| 2024-02-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0846 |
2.5783 |
1.9175 |
2.4112 |
0.1671 |
8.71% |
| 2024-02-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9175 |
2.4112 |
1.8760 |
2.3697 |
0.0415 |
2.21% |
| 2024-02-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8760 |
2.3697 |
1.8582 |
2.3519 |
0.0178 |
0.96% |
| 2024-02-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8582 |
2.3519 |
1.7317 |
2.2254 |
0.1265 |
7.30% |
| 2024-02-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7317 |
2.2254 |
1.7367 |
2.2304 |
-0.0050 |
-0.29% |
| 2024-02-02 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7367 |
2.2304 |
1.7768 |
2.2705 |
-0.0401 |
-2.26% |
| 2024-02-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7768 |
2.2705 |
1.7098 |
2.2035 |
0.0670 |
3.92% |
| 2024-01-31 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7098 |
2.2035 |
1.7566 |
2.2503 |
-0.0468 |
-2.66% |
| 2024-01-30 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7566 |
2.2503 |
1.7964 |
2.2901 |
-0.0398 |
-2.22% |
| 2024-01-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7964 |
2.2901 |
1.8706 |
2.3643 |
-0.0742 |
-3.97% |
| 2024-01-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8706 |
2.3643 |
1.9168 |
2.4105 |
-0.0462 |
-2.41% |
| 2024-01-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9168 |
2.4105 |
1.8794 |
2.3731 |
0.0374 |
1.99% |
| 2024-01-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8794 |
2.3731 |
1.8801 |
2.3738 |
-0.0007 |
-0.04% |
| 2024-01-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8801 |
2.3738 |
1.8276 |
2.3213 |
0.0525 |
2.87% |
| 2024-01-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8276 |
2.3213 |
1.8533 |
2.3470 |
-0.0257 |
-1.39% |
| 2024-01-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8533 |
2.3470 |
1.8641 |
2.3578 |
-0.0108 |
-0.58% |
