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%
2024-03-27
盘中实时估值(仅供参考)
2.2756
0.0533 2.3999%
- 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
今年以来,万家新兴蓝筹灵活配置混合(519196)基金累计收益率18.76%
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 |
2024-03-27 |
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% |