万家新兴蓝筹A(万家新兴蓝筹)基金净值查询(519196)

今天最新净值 4.3697 0.0163 0.37% 2025-12-19

盘中实时估值(仅供参考) 4.3578 0.0044 0.1002%

累计净值：4.8634
成立日期：2016-01-26
基金类型：混合型-灵活
成立份额：
最近份额：9.0443亿
最近资产：25.97亿元
基金公司：万家基金
基金经理：莫海波

近一季万家新兴蓝筹A|万家新兴蓝筹基金净值查询

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A(519196)基金累计收益率7.73%

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
2025-12-19	519196	万家新兴蓝筹A	4.3697	4.8634	4.3534	4.8471	0.0163	0.37%
2025-12-18	519196	万家新兴蓝筹A	4.3534	4.8471	4.3543	4.8480	-0.0009	-0.02%
2025-12-17	519196	万家新兴蓝筹A	4.3543	4.8480	4.2399	4.7336	0.1144	2.70%
2025-12-16	519196	万家新兴蓝筹A	4.2399	4.7336	4.3169	4.8106	-0.0770	-1.78%
2025-12-15	519196	万家新兴蓝筹A	4.3169	4.8106	4.3497	4.8434	-0.0328	-0.75%
2025-12-12	519196	万家新兴蓝筹A	4.3497	4.8434	4.3411	4.8348	0.0086	0.20%
2025-12-11	519196	万家新兴蓝筹A	4.3411	4.8348	4.4264	4.9201	-0.0853	-1.93%
2025-12-10	519196	万家新兴蓝筹A	4.4264	4.9201	4.4014	4.8951	0.0250	0.57%
2025-12-09	519196	万家新兴蓝筹A	4.4014	4.8951	4.3810	4.8747	0.0204	0.47%
2025-12-08	519196	万家新兴蓝筹A	4.3810	4.8747	4.2769	4.7706	0.1041	2.43%

2025-12-05	519196	万家新兴蓝筹A	4.2769	4.7706	4.2693	4.7630	0.0076	0.18%
2025-12-04	519196	万家新兴蓝筹A	4.2693	4.7630	4.2356	4.7293	0.0337	0.80%
2025-12-03	519196	万家新兴蓝筹A	4.2356	4.7293	4.2628	4.7565	-0.0272	-0.64%
2025-12-02	519196	万家新兴蓝筹A	4.2628	4.7565	4.2752	4.7689	-0.0124	-0.29%
2025-12-01	519196	万家新兴蓝筹A	4.2752	4.7689	4.2005	4.6942	0.0747	1.78%
2025-11-28	519196	万家新兴蓝筹A	4.2005	4.6942	4.1899	4.6836	0.0106	0.25%
2025-11-27	519196	万家新兴蓝筹A	4.1899	4.6836	4.1796	4.6733	0.0103	0.25%
2025-11-26	519196	万家新兴蓝筹A	4.1796	4.6733	4.0815	4.5752	0.0981	2.40%
2025-11-25	519196	万家新兴蓝筹A	4.0815	4.5752	4.0050	4.4987	0.0765	1.91%
2025-11-24	519196	万家新兴蓝筹A	4.0050	4.4987	4.0196	4.5133	-0.0146	-0.36%
2025-11-21	519196	万家新兴蓝筹A	4.0196	4.5133	4.1157	4.6094	-0.0961	-2.33%
2025-11-20	519196	万家新兴蓝筹A	4.1157	4.6094	4.1260	4.6197	-0.0103	-0.25%
2025-11-19	519196	万家新兴蓝筹A	4.1260	4.6197	4.1062	4.5999	0.0198	0.48%
2025-11-18	519196	万家新兴蓝筹A	4.1062	4.5999	4.1337	4.6274	-0.0275	-0.67%
2025-11-17	519196	万家新兴蓝筹A	4.1337	4.6274	4.1237	4.6174	0.0100	0.24%

2025-11-14	519196	万家新兴蓝筹A	4.1237	4.6174	4.2139	4.7076	-0.0902	-2.14%
2025-11-13	519196	万家新兴蓝筹A	4.2139	4.7076	4.1897	4.6834	0.0242	0.58%
2025-11-12	519196	万家新兴蓝筹A	4.1897	4.6834	4.1866	4.6803	0.0031	0.07%
2025-11-11	519196	万家新兴蓝筹A	4.1866	4.6803	4.2300	4.7237	-0.0434	-1.03%
2025-11-10	519196	万家新兴蓝筹A	4.2300	4.7237	4.2533	4.7470	-0.0233	-0.55%
2025-11-07	519196	万家新兴蓝筹A	4.2533	4.7470	4.2889	4.7826	-0.0356	-0.83%
2025-11-06	519196	万家新兴蓝筹A	4.2889	4.7826	4.2263	4.7200	0.0626	1.48%
2025-11-05	519196	万家新兴蓝筹A	4.2263	4.7200	4.2327	4.7264	-0.0064	-0.15%
2025-11-04	519196	万家新兴蓝筹A	4.2327	4.7264	4.2514	4.7451	-0.0187	-0.44%
2025-11-03	519196	万家新兴蓝筹A	4.2514	4.7451	4.2200	4.7137	0.0314	0.74%
2025-10-31	519196	万家新兴蓝筹A	4.2200	4.7137	4.3114	4.8051	-0.0914	-2.12%
2025-10-30	519196	万家新兴蓝筹A	4.3114	4.8051	4.4211	4.9148	-0.1097	-2.48%
2025-10-29	519196	万家新兴蓝筹A	4.4211	4.9148	4.4355	4.9292	-0.0144	-0.32%
2025-10-28	519196	万家新兴蓝筹A	4.4355	4.9292	4.4565	4.9502	-0.0210	-0.47%
2025-10-27	519196	万家新兴蓝筹A	4.4565	4.9502	4.3308	4.8245	0.1257	2.90%
2025-10-24	519196	万家新兴蓝筹A	4.3308	4.8245	4.1427	4.6364	0.1881	4.54%
2025-10-23	519196	万家新兴蓝筹A	4.1427	4.6364	4.2127	4.7064	-0.0700	-1.66%
2025-10-22	519196	万家新兴蓝筹A	4.2127	4.7064	4.2189	4.7126	-0.0062	-0.15%
2025-10-21	519196	万家新兴蓝筹A	4.2189	4.7126	4.0664	4.5601	0.1525	3.75%
2025-10-20	519196	万家新兴蓝筹A	4.0664	4.5601	3.9608	4.4545	0.1056	2.67%
2025-10-17	519196	万家新兴蓝筹A	3.9608	4.4545	4.0515	4.5452	-0.0907	-2.24%
2025-10-16	519196	万家新兴蓝筹A	4.0515	4.5452	4.0223	4.5160	0.0292	0.73%
2025-10-15	519196	万家新兴蓝筹A	4.0223	4.5160	3.9613	4.4550	0.0610	1.54%
2025-10-14	519196	万家新兴蓝筹A	3.9613	4.4550	4.1219	4.6156	-0.1606	-3.90%
2025-10-13	519196	万家新兴蓝筹A	4.1219	4.6156	4.1516	4.6453	-0.0297	-0.72%
2025-10-10	519196	万家新兴蓝筹A	4.1516	4.6453	4.2644	4.7581	-0.1128	-2.65%
2025-10-09	519196	万家新兴蓝筹A	4.2644	4.7581	4.1949	4.6886	0.0695	1.66%
2025-09-30	519196	万家新兴蓝筹A	4.1949	4.6886	4.1770	4.6707	0.0179	0.43%
2025-09-29	519196	万家新兴蓝筹A	4.1770	4.6707	4.1292	4.6229	0.0478	1.16%
2025-09-26	519196	万家新兴蓝筹A	4.1292	4.6229	4.2307	4.7244	-0.1015	-2.40%
2025-09-25	519196	万家新兴蓝筹A	4.2307	4.7244	4.1675	4.6612	0.0632	1.52%
2025-09-24	519196	万家新兴蓝筹A	4.1675	4.6612	4.1469	4.6406	0.0206	0.50%
2025-09-23	519196	万家新兴蓝筹A	4.1469	4.6406	4.1482	4.6419	-0.0013	-0.03%
2025-09-22	519196	万家新兴蓝筹A	4.1482	4.6419	4.0561	4.5498	0.0921	2.27%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工业有色	1.4806	2.47%
万家中证工业有色金属主题ETF发起联接A	1.5449	2.39%
万家中证工业有色金属主题ETF发起联接C	1.5372	2.39%
万家元晟量化选股混合发起式A	1.0572	2.34%
万家元晟量化选股混合发起式C	1.0558	2.34%
创新药WJ	1.5815	1.83%
航天航空ETF	1.2667	1.78%
万家鑫动力月月购一年滚动混合	0.7988	1.77%
万家中证港股通创新药ETF发起式联接C	1.3801	1.77%
万家中证港股通创新药ETF发起式联接A	1.3787	1.76%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
工银新生代消费混合	1.5956	3.02%
前海开源医疗健康A	1.1660	2.57%
前海开源医疗健康C	1.1568	2.56%
汇添富达欣混合A	2.5180	2.52%
华富天鑫灵活配置混合A	1.6109	2.52%
汇添富医疗服务灵活配置混合D	1.7490	2.52%
华富健康文娱灵活配置混合A	1.0700	2.51%
华富天鑫灵活配置混合C	1.5032	2.51%
汇添富达欣混合C	2.4150	2.50%
华富健康文娱灵活配置混合C	1.0607	2.50%