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%
2024-04-26
盘中实时估值(仅供参考)
2.3033
0.1091 4.9717%
- 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
近一年,万家新兴蓝筹灵活配置混合(519196)基金累计收益率0.44%
| 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 |
| 2024-04-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3059 |
2.7996 |
2.1942 |
2.6879 |
0.1117 |
5.09% |
| 2024-04-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1942 |
2.6879 |
2.2167 |
2.7104 |
-0.0225 |
-1.02% |
| 2024-04-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2167 |
2.7104 |
2.1339 |
2.6276 |
0.0828 |
3.88% |
| 2024-04-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1339 |
2.6276 |
2.1332 |
2.6269 |
0.0007 |
0.03% |
| 2024-04-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1332 |
2.6269 |
2.1927 |
2.6864 |
-0.0595 |
-2.71% |
| 2024-04-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1927 |
2.6864 |
2.2460 |
2.7397 |
-0.0533 |
-2.37% |
| 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% |
| 2024-01-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8641 |
2.3578 |
1.7985 |
2.2922 |
0.0656 |
3.65% |
| 2024-01-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.7985 |
2.2922 |
1.8194 |
2.3131 |
-0.0209 |
-1.15% |
| 2024-01-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8194 |
2.3131 |
1.8189 |
2.3126 |
0.0005 |
0.03% |
| 2024-01-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8189 |
2.3126 |
1.8180 |
2.3117 |
0.0009 |
0.05% |
| 2024-01-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8180 |
2.3117 |
1.8522 |
2.3459 |
-0.0342 |
-1.85% |
| 2024-01-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8522 |
2.3459 |
1.8098 |
2.3035 |
0.0424 |
2.34% |
| 2024-01-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8098 |
2.3035 |
1.8289 |
2.3226 |
-0.0191 |
-1.04% |
| 2024-01-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8289 |
2.3226 |
1.8219 |
2.3156 |
0.0070 |
0.38% |
| 2024-01-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8219 |
2.3156 |
1.8658 |
2.3595 |
-0.0439 |
-2.35% |
| 2024-01-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8658 |
2.3595 |
1.9105 |
2.4042 |
-0.0447 |
-2.34% |
| 2024-01-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9105 |
2.4042 |
1.9181 |
2.4118 |
-0.0076 |
-0.40% |
| 2024-01-03 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9181 |
2.4118 |
1.9598 |
2.4535 |
-0.0417 |
-2.13% |
| 2024-01-02 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9598 |
2.4535 |
1.9823 |
2.4760 |
-0.0225 |
-1.14% |
| 2023-12-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9823 |
2.4760 |
1.9599 |
2.4536 |
0.0224 |
1.14% |
| 2023-12-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9599 |
2.4536 |
1.9279 |
2.4216 |
0.0320 |
1.66% |
| 2023-12-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9279 |
2.4216 |
1.9223 |
2.4160 |
0.0056 |
0.29% |
| 2023-12-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9223 |
2.4160 |
1.9589 |
2.4526 |
-0.0366 |
-1.87% |
| 2023-12-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9589 |
2.4526 |
1.9847 |
2.4784 |
-0.0258 |
-1.30% |
| 2023-12-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9847 |
2.4784 |
2.0321 |
2.5258 |
-0.0474 |
-2.33% |
| 2023-12-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0321 |
2.5258 |
1.9980 |
2.4917 |
0.0341 |
1.71% |
| 2023-12-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9980 |
2.4917 |
2.0516 |
2.5453 |
-0.0536 |
-2.61% |
| 2023-12-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0516 |
2.5453 |
2.0393 |
2.5330 |
0.0123 |
0.60% |
| 2023-12-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0393 |
2.5330 |
2.0461 |
2.5398 |
-0.0068 |
-0.33% |
| 2023-12-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0461 |
2.5398 |
2.0741 |
2.5678 |
-0.0280 |
-1.35% |
| 2023-12-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0741 |
2.5678 |
2.0849 |
2.5786 |
-0.0108 |
-0.52% |
| 2023-12-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0849 |
2.5786 |
2.1255 |
2.6192 |
-0.0406 |
-1.91% |
| 2023-12-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1255 |
2.6192 |
2.1701 |
2.6638 |
-0.0446 |
-2.06% |
| 2023-12-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1701 |
2.6638 |
2.1414 |
2.6351 |
0.0287 |
1.34% |
| 2023-12-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1414 |
2.6351 |
2.0748 |
2.5685 |
0.0666 |
3.21% |
| 2023-12-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0748 |
2.5685 |
2.0621 |
2.5558 |
0.0127 |
0.62% |
| 2023-12-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0621 |
2.5558 |
2.0308 |
2.5245 |
0.0313 |
1.54% |
| 2023-12-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0308 |
2.5245 |
2.0681 |
2.5618 |
-0.0373 |
-1.80% |
| 2023-12-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0681 |
2.5618 |
2.0821 |
2.5758 |
-0.0140 |
-0.67% |
| 2023-12-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0821 |
2.5758 |
2.0302 |
2.5239 |
0.0519 |
2.56% |
| 2023-11-30 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0302 |
2.5239 |
2.0220 |
2.5157 |
0.0082 |
0.41% |
| 2023-11-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0220 |
2.5157 |
2.0336 |
2.5273 |
-0.0116 |
-0.57% |
| 2023-11-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0336 |
2.5273 |
2.0204 |
2.5141 |
0.0132 |
0.65% |
| 2023-11-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0204 |
2.5141 |
1.9946 |
2.4883 |
0.0258 |
1.29% |
| 2023-11-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9946 |
2.4883 |
2.0453 |
2.5390 |
-0.0507 |
-2.48% |
| 2023-11-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0453 |
2.5390 |
2.0385 |
2.5322 |
0.0068 |
0.33% |
| 2023-11-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0385 |
2.5322 |
2.0659 |
2.5596 |
-0.0274 |
-1.33% |
| 2023-11-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0970 |
2.5907 |
2.0710 |
2.5647 |
0.0260 |
1.26% |
| 2023-11-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0710 |
2.5647 |
2.0409 |
2.5346 |
0.0301 |
1.47% |
| 2023-11-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0409 |
2.5346 |
2.0662 |
2.5599 |
-0.0253 |
-1.22% |
| 2023-11-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0662 |
2.5599 |
2.0792 |
2.5729 |
-0.0130 |
-0.63% |
| 2023-11-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0792 |
2.5729 |
2.0383 |
2.5320 |
0.0409 |
2.01% |
| 2023-11-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0383 |
2.5320 |
2.0202 |
2.5139 |
0.0181 |
0.90% |
| 2023-11-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0202 |
2.5139 |
2.0219 |
2.5156 |
-0.0017 |
-0.08% |
| 2023-11-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0219 |
2.5156 |
2.0333 |
2.5270 |
-0.0114 |
-0.56% |
| 2023-11-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0333 |
2.5270 |
2.0051 |
2.4988 |
0.0282 |
1.41% |
| 2023-11-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0051 |
2.4988 |
1.9487 |
2.4424 |
0.0564 |
2.89% |
| 2023-11-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9487 |
2.4424 |
1.8958 |
2.3895 |
0.0529 |
2.79% |
| 2023-11-03 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8958 |
2.3895 |
1.8594 |
2.3531 |
0.0364 |
1.96% |
| 2023-11-02 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8594 |
2.3531 |
1.8683 |
2.3620 |
-0.0089 |
-0.48% |
| 2023-11-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8683 |
2.3620 |
1.8657 |
2.3594 |
0.0026 |
0.14% |
| 2023-10-31 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8657 |
2.3594 |
1.8765 |
2.3702 |
-0.0108 |
-0.58% |
| 2023-10-30 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8765 |
2.3702 |
1.8488 |
2.3425 |
0.0277 |
1.50% |
| 2023-10-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8488 |
2.3425 |
1.8472 |
2.3409 |
0.0016 |
0.09% |
| 2023-10-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8472 |
2.3409 |
1.8561 |
2.3498 |
-0.0089 |
-0.48% |
| 2023-10-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8561 |
2.3498 |
1.8446 |
2.3383 |
0.0115 |
0.62% |
| 2023-10-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8446 |
2.3383 |
1.8603 |
2.3540 |
-0.0157 |
-0.84% |
| 2023-10-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.8603 |
2.3540 |
1.9448 |
2.4385 |
-0.0845 |
-4.34% |
| 2023-10-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9448 |
2.4385 |
1.9921 |
2.4858 |
-0.0473 |
-2.37% |
| 2023-10-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9921 |
2.4858 |
1.9671 |
2.4608 |
0.0250 |
1.27% |
| 2023-10-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9671 |
2.4608 |
1.9387 |
2.4324 |
0.0284 |
1.46% |
| 2023-10-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9387 |
2.4324 |
1.9448 |
2.4385 |
-0.0061 |
-0.31% |
| 2023-10-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9448 |
2.4385 |
1.9651 |
2.4588 |
-0.0203 |
-1.03% |
| 2023-10-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9651 |
2.4588 |
2.0115 |
2.5052 |
-0.0464 |
-2.31% |
| 2023-10-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0115 |
2.5052 |
2.0409 |
2.5346 |
-0.0294 |
-1.44% |
| 2023-10-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0409 |
2.5346 |
2.0174 |
2.5111 |
0.0235 |
1.16% |
| 2023-10-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0174 |
2.5111 |
2.0307 |
2.5244 |
-0.0133 |
-0.65% |
| 2023-10-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0307 |
2.5244 |
2.0392 |
2.5329 |
-0.0085 |
-0.42% |
| 2023-09-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0392 |
2.5329 |
2.0460 |
2.5397 |
-0.0068 |
-0.33% |
| 2023-09-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0460 |
2.5397 |
2.0503 |
2.5440 |
-0.0043 |
-0.21% |
| 2023-09-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0503 |
2.5440 |
2.0213 |
2.5150 |
0.0290 |
1.43% |
| 2023-09-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0213 |
2.5150 |
2.0508 |
2.5445 |
-0.0295 |
-1.44% |
| 2023-09-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0508 |
2.5445 |
1.9643 |
2.4580 |
0.0865 |
4.40% |
| 2023-09-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9643 |
2.4580 |
1.9811 |
2.4748 |
-0.0168 |
-0.85% |
| 2023-09-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9811 |
2.4748 |
1.9875 |
2.4812 |
-0.0064 |
-0.32% |
| 2023-09-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
1.9875 |
2.4812 |
2.0016 |
2.4953 |
-0.0141 |
-0.70% |
| 2023-09-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0016 |
2.4953 |
2.0051 |
2.4988 |
-0.0035 |
-0.17% |
| 2023-09-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0051 |
2.4988 |
2.0243 |
2.5180 |
-0.0192 |
-0.95% |
| 2023-09-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0243 |
2.5180 |
2.0487 |
2.5424 |
-0.0244 |
-1.19% |
| 2023-09-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0487 |
2.5424 |
2.0989 |
2.5926 |
-0.0502 |
-2.39% |
| 2023-09-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0989 |
2.5926 |
2.1095 |
2.6032 |
-0.0106 |
-0.50% |
| 2023-09-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1095 |
2.6032 |
2.0694 |
2.5631 |
0.0401 |
1.94% |
| 2023-09-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0694 |
2.5631 |
2.0907 |
2.5844 |
-0.0213 |
-1.02% |
| 2023-09-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0907 |
2.5844 |
2.1421 |
2.6358 |
-0.0514 |
-2.40% |
| 2023-09-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1421 |
2.6358 |
2.1472 |
2.6409 |
-0.0051 |
-0.24% |
| 2023-09-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1472 |
2.6409 |
2.1932 |
2.6869 |
-0.0460 |
-2.10% |
| 2023-09-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1932 |
2.6869 |
2.1853 |
2.6790 |
0.0079 |
0.36% |
| 2023-09-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1853 |
2.6790 |
2.2155 |
2.7092 |
-0.0302 |
-1.36% |
| 2023-08-31 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2155 |
2.7092 |
2.2302 |
2.7239 |
-0.0147 |
-0.66% |
| 2023-08-30 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2302 |
2.7239 |
2.1811 |
2.6748 |
0.0491 |
2.25% |
| 2023-08-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1811 |
2.6748 |
2.1260 |
2.6197 |
0.0551 |
2.59% |
| 2023-08-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1260 |
2.6197 |
2.0987 |
2.5924 |
0.0273 |
1.30% |
| 2023-08-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.0987 |
2.5924 |
2.1735 |
2.6672 |
-0.0748 |
-3.44% |
| 2023-08-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1735 |
2.6672 |
2.1402 |
2.6339 |
0.0333 |
1.56% |
| 2023-08-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1402 |
2.6339 |
2.2060 |
2.6997 |
-0.0658 |
-2.98% |
| 2023-08-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2060 |
2.6997 |
2.1533 |
2.6470 |
0.0527 |
2.45% |
| 2023-08-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1533 |
2.6470 |
2.1729 |
2.6666 |
-0.0196 |
-0.90% |
| 2023-08-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.1729 |
2.6666 |
2.2422 |
2.7359 |
-0.0693 |
-3.09% |
| 2023-08-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2422 |
2.7359 |
2.2280 |
2.7217 |
0.0142 |
0.64% |
| 2023-08-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2280 |
2.7217 |
2.2942 |
2.7879 |
-0.0662 |
-2.89% |
| 2023-08-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2942 |
2.7879 |
2.3177 |
2.8114 |
-0.0235 |
-1.01% |
| 2023-08-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3177 |
2.8114 |
2.2863 |
2.7800 |
0.0314 |
1.37% |
| 2023-08-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2863 |
2.7800 |
2.3427 |
2.8364 |
-0.0564 |
-2.41% |
| 2023-08-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3427 |
2.8364 |
2.3416 |
2.8353 |
0.0011 |
0.05% |
| 2023-08-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3416 |
2.8353 |
2.4079 |
2.9016 |
-0.0663 |
-2.75% |
| 2023-08-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4079 |
2.9016 |
2.4376 |
2.9313 |
-0.0297 |
-1.22% |
| 2023-08-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4376 |
2.9313 |
2.4131 |
2.9068 |
0.0245 |
1.02% |
| 2023-08-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4131 |
2.9068 |
2.3700 |
2.8637 |
0.0431 |
1.82% |
| 2023-08-03 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3700 |
2.8637 |
2.3600 |
2.8537 |
0.0100 |
0.42% |
| 2023-08-02 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3600 |
2.8537 |
2.3657 |
2.8594 |
-0.0057 |
-0.24% |
| 2023-08-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3657 |
2.8594 |
2.3676 |
2.8613 |
-0.0019 |
-0.08% |
| 2023-07-31 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3676 |
2.8613 |
2.3328 |
2.8265 |
0.0348 |
1.49% |
| 2023-07-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3328 |
2.8265 |
2.3030 |
2.7967 |
0.0298 |
1.29% |
| 2023-07-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3030 |
2.7967 |
2.3329 |
2.8266 |
-0.0299 |
-1.28% |
| 2023-07-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3329 |
2.8266 |
2.3746 |
2.8683 |
-0.0417 |
-1.76% |
| 2023-07-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3746 |
2.8683 |
2.3467 |
2.8404 |
0.0279 |
1.19% |
| 2023-07-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3467 |
2.8404 |
2.3479 |
2.8416 |
-0.0012 |
-0.05% |
| 2023-07-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3479 |
2.8416 |
2.3635 |
2.8572 |
-0.0156 |
-0.66% |
| 2023-07-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3635 |
2.8572 |
2.4466 |
2.9403 |
-0.0831 |
-3.40% |
| 2023-07-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4466 |
2.9403 |
2.4488 |
2.9425 |
-0.0022 |
-0.09% |
| 2023-07-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4488 |
2.9425 |
2.4948 |
2.9885 |
-0.0460 |
-1.84% |
| 2023-07-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4948 |
2.9885 |
2.5265 |
3.0202 |
-0.0317 |
-1.25% |
| 2023-07-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5265 |
3.0202 |
2.4631 |
2.9568 |
0.0634 |
2.57% |
| 2023-07-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4631 |
2.9568 |
2.4250 |
2.9187 |
0.0381 |
1.57% |
| 2023-07-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4250 |
2.9187 |
2.5076 |
3.0013 |
-0.0826 |
-3.29% |
| 2023-07-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5076 |
3.0013 |
2.4765 |
2.9702 |
0.0311 |
1.26% |
| 2023-07-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4765 |
2.9702 |
2.4697 |
2.9634 |
0.0068 |
0.28% |
| 2023-07-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4697 |
2.9634 |
2.4886 |
2.9823 |
-0.0189 |
-0.76% |
| 2023-07-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4886 |
2.9823 |
2.4697 |
2.9634 |
0.0189 |
0.77% |
| 2023-07-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4697 |
2.9634 |
2.5044 |
2.9981 |
-0.0347 |
-1.39% |
| 2023-07-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5044 |
2.9981 |
2.4961 |
2.9898 |
0.0083 |
0.33% |
| 2023-07-03 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4961 |
2.9898 |
2.5548 |
3.0485 |
-0.0587 |
-2.30% |
| 2023-06-30 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5548 |
3.0485 |
2.5378 |
3.0315 |
0.0170 |
0.67% |
| 2023-06-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5378 |
3.0315 |
2.5174 |
3.0111 |
0.0204 |
0.81% |
| 2023-06-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5174 |
3.0111 |
2.5584 |
3.0521 |
-0.0410 |
-1.60% |
| 2023-06-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5584 |
3.0521 |
2.5465 |
3.0402 |
0.0119 |
0.47% |
| 2023-06-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5465 |
3.0402 |
2.6301 |
3.1238 |
-0.0836 |
-3.18% |
| 2023-06-21 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.6301 |
3.1238 |
2.7211 |
3.2148 |
-0.0910 |
-3.34% |
| 2023-06-20 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.7211 |
3.2148 |
2.6512 |
3.1449 |
0.0699 |
2.64% |
| 2023-06-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.6512 |
3.1449 |
2.6005 |
3.0942 |
0.0507 |
1.95% |
| 2023-06-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.6005 |
3.0942 |
2.5243 |
3.0180 |
0.0762 |
3.02% |
| 2023-06-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5243 |
3.0180 |
2.5669 |
3.0606 |
-0.0426 |
-1.66% |
| 2023-06-14 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5669 |
3.0606 |
2.5560 |
3.0497 |
0.0109 |
0.43% |
| 2023-06-13 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5560 |
3.0497 |
2.5032 |
2.9969 |
0.0528 |
2.11% |
| 2023-06-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5032 |
2.9969 |
2.4921 |
2.9858 |
0.0111 |
0.45% |
| 2023-06-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4921 |
2.9858 |
2.4379 |
2.9316 |
0.0542 |
2.22% |
| 2023-06-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4379 |
2.9316 |
2.4417 |
2.9354 |
-0.0038 |
-0.16% |
| 2023-06-07 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4417 |
2.9354 |
2.4368 |
2.9305 |
0.0049 |
0.20% |
| 2023-06-06 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4368 |
2.9305 |
2.4976 |
2.9913 |
-0.0608 |
-2.43% |
| 2023-06-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4976 |
2.9913 |
2.4750 |
2.9687 |
0.0226 |
0.91% |
| 2023-06-02 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4750 |
2.9687 |
2.4977 |
2.9914 |
-0.0227 |
-0.91% |
| 2023-06-01 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4977 |
2.9914 |
2.4550 |
2.9487 |
0.0427 |
1.74% |
| 2023-05-31 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4550 |
2.9487 |
2.4375 |
2.9312 |
0.0175 |
0.72% |
| 2023-05-30 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4375 |
2.9312 |
2.3606 |
2.8543 |
0.0769 |
3.26% |
| 2023-05-29 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3606 |
2.8543 |
2.3440 |
2.8377 |
0.0166 |
0.71% |
| 2023-05-26 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3440 |
2.8377 |
2.2787 |
2.7724 |
0.0653 |
2.87% |
| 2023-05-25 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2787 |
2.7724 |
2.2674 |
2.7611 |
0.0113 |
0.50% |
| 2023-05-24 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2674 |
2.7611 |
2.2919 |
2.7856 |
-0.0245 |
-1.07% |
| 2023-05-23 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.2919 |
2.7856 |
2.3340 |
2.8277 |
-0.0421 |
-1.80% |
| 2023-05-22 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3340 |
2.8277 |
2.3712 |
2.8649 |
-0.0372 |
-1.57% |
| 2023-05-19 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3712 |
2.8649 |
2.3780 |
2.8717 |
-0.0068 |
-0.29% |
| 2023-05-18 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3780 |
2.8717 |
2.3248 |
2.8185 |
0.0532 |
2.29% |
| 2023-05-17 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3248 |
2.8185 |
2.3141 |
2.8078 |
0.0107 |
0.46% |
| 2023-05-16 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3141 |
2.8078 |
2.3680 |
2.8617 |
-0.0539 |
-2.28% |
| 2023-05-15 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3680 |
2.8617 |
2.3666 |
2.8603 |
0.0014 |
0.06% |
| 2023-05-12 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.3666 |
2.8603 |
2.4012 |
2.8949 |
-0.0346 |
-1.44% |
| 2023-05-11 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4012 |
2.8949 |
2.4276 |
2.9213 |
-0.0264 |
-1.09% |
| 2023-05-10 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4276 |
2.9213 |
2.4689 |
2.9626 |
-0.0413 |
-1.67% |
| 2023-05-09 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4689 |
2.9626 |
2.4809 |
2.9746 |
-0.0120 |
-0.48% |
| 2023-05-08 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4809 |
2.9746 |
2.4544 |
2.9481 |
0.0265 |
1.08% |
| 2023-05-05 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4544 |
2.9481 |
2.5139 |
3.0076 |
-0.0595 |
-2.37% |
| 2023-05-04 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5139 |
3.0076 |
2.5246 |
3.0183 |
-0.0107 |
-0.42% |
| 2023-04-28 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.5246 |
3.0183 |
2.4255 |
2.9192 |
0.0991 |
4.09% |
| 2023-04-27 |
519196 |
万家新兴蓝筹灵活配置混合 |
2.4255 |
2.9192 |
2.4894 |
2.9831 |
-0.0639 |
-2.57% |
