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 5.2045 -0.0128 -0.25% 2026-09-17

盘中实时估值(仅供参考) 4.6958 0.1508 3.3178% 2026-03-24 15:39:58

累计净值：5.6982
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：27.21亿元
基金公司：万家基金
基金经理：莫海波

近半年万家新兴蓝筹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

近半年,万家新兴蓝筹A(519196)基金累计收益率14.51%

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
2026-09-17	519196	万家新兴蓝筹A	5.2045	5.6982	5.2173	5.7110	-0.0128	-0.25%
2026-09-16	519196	万家新兴蓝筹A	5.2173	5.7110	5.1338	5.6275	0.0835	1.63%
2026-09-15	519196	万家新兴蓝筹A	5.1338	5.6275	5.1300	5.6237	0.0038	0.07%
2026-09-14	519196	万家新兴蓝筹A	5.1300	5.6237	5.1921	5.6858	-0.0621	-1.21%
2026-09-11	519196	万家新兴蓝筹A	5.1921	5.6858	5.2180	5.7117	-0.0259	-0.50%
2026-09-10	519196	万家新兴蓝筹A	5.2180	5.7117	5.2789	5.7726	-0.0609	-1.15%
2026-09-09	519196	万家新兴蓝筹A	5.2789	5.7726	5.2920	5.7857	-0.0131	-0.25%
2026-09-08	519196	万家新兴蓝筹A	5.2920	5.7857	5.3247	5.8184	-0.0327	-0.61%
2026-09-07	519196	万家新兴蓝筹A	5.3247	5.8184	5.2618	5.7555	0.0629	1.20%
2026-09-04	519196	万家新兴蓝筹A	5.2618	5.7555	5.2325	5.7262	0.0293	0.56%

2026-09-03	519196	万家新兴蓝筹A	5.2325	5.7262	5.2173	5.7110	0.0152	0.29%
2026-09-02	519196	万家新兴蓝筹A	5.2173	5.7110	5.2788	5.7725	-0.0615	-1.17%
2026-09-01	519196	万家新兴蓝筹A	5.2788	5.7725	5.3340	5.8277	-0.0552	-1.03%
2026-08-31	519196	万家新兴蓝筹A	5.3340	5.8277	5.3305	5.8242	0.0035	0.07%
2026-08-28	519196	万家新兴蓝筹A	5.3305	5.8242	5.3674	5.8611	-0.0369	-0.69%
2026-08-27	519196	万家新兴蓝筹A	5.3674	5.8611	5.3115	5.8052	0.0559	1.05%
2026-08-26	519196	万家新兴蓝筹A	5.3115	5.8052	5.2811	5.7748	0.0304	0.58%
2026-08-25	519196	万家新兴蓝筹A	5.2811	5.7748	5.3121	5.8058	-0.0310	-0.58%
2026-08-24	519196	万家新兴蓝筹A	5.3121	5.8058	5.3648	5.8585	-0.0527	-0.98%
2026-08-21	519196	万家新兴蓝筹A	5.3648	5.8585	5.3685	5.8622	-0.0037	-0.07%
2026-08-20	519196	万家新兴蓝筹A	5.3685	5.8622	5.3731	5.8668	-0.0046	-0.09%
2026-08-19	519196	万家新兴蓝筹A	5.3731	5.8668	5.5030	5.9967	-0.1299	-2.36%
2026-08-18	519196	万家新兴蓝筹A	5.5030	5.9967	5.4872	5.9809	0.0158	0.29%
2026-08-17	519196	万家新兴蓝筹A	5.4872	5.9809	5.4457	5.9394	0.0415	0.76%
2026-08-14	519196	万家新兴蓝筹A	5.4457	5.9394	5.4121	5.9058	0.0336	0.62%

2026-08-13	519196	万家新兴蓝筹A	5.4121	5.9058	5.4544	5.9481	-0.0423	-0.78%
2026-08-12	519196	万家新兴蓝筹A	5.4544	5.9481	5.4345	5.9282	0.0199	0.37%
2026-08-11	519196	万家新兴蓝筹A	5.4345	5.9282	5.4658	5.9595	-0.0313	-0.57%
2026-08-10	519196	万家新兴蓝筹A	5.4658	5.9595	5.4477	5.9414	0.0181	0.33%
2026-08-07	519196	万家新兴蓝筹A	5.4477	5.9414	5.3678	5.8615	0.0799	1.49%
2026-08-06	519196	万家新兴蓝筹A	5.3678	5.8615	5.3701	5.8638	-0.0023	-0.04%
2026-08-05	519196	万家新兴蓝筹A	5.3701	5.8638	5.3531	5.8468	0.0170	0.32%
2026-08-04	519196	万家新兴蓝筹A	5.3531	5.8468	5.2339	5.7276	0.1192	2.28%
2026-08-03	519196	万家新兴蓝筹A	5.2339	5.7276	5.2872	5.7809	-0.0533	-1.01%
2026-07-31	519196	万家新兴蓝筹A	5.2872	5.7809	5.2332	5.7269	0.0540	1.03%
2026-07-30	519196	万家新兴蓝筹A	5.2332	5.7269	5.3239	5.8176	-0.0907	-1.70%
2026-07-29	519196	万家新兴蓝筹A	5.3239	5.8176	5.2158	5.7095	0.1081	2.07%
2026-07-28	519196	万家新兴蓝筹A	5.2158	5.7095	5.4011	5.8948	-0.1853	-3.43%
2026-07-27	519196	万家新兴蓝筹A	5.4011	5.8948	5.3331	5.8268	0.0680	1.28%
2026-07-24	519196	万家新兴蓝筹A	5.3331	5.8268	5.4315	5.9252	-0.0984	-1.81%
2026-07-23	519196	万家新兴蓝筹A	5.4315	5.9252	5.4955	5.9892	-0.0640	-1.16%
2026-07-22	519196	万家新兴蓝筹A	5.4955	5.9892	5.5386	6.0323	-0.0431	-0.78%
2026-07-21	519196	万家新兴蓝筹A	5.5386	6.0323	5.4198	5.9135	0.1188	2.19%
2026-07-20	519196	万家新兴蓝筹A	5.4198	5.9135	5.2745	5.7682	0.1453	2.75%
2026-07-17	519196	万家新兴蓝筹A	5.2745	5.7682	5.5279	6.0216	-0.2534	-4.58%
2026-07-16	519196	万家新兴蓝筹A	5.5279	6.0216	5.5961	6.0898	-0.0682	-1.22%
2026-07-15	519196	万家新兴蓝筹A	5.5961	6.0898	5.5418	6.0355	0.0543	0.98%
2026-07-14	519196	万家新兴蓝筹A	5.5418	6.0355	5.4546	5.9483	0.0872	1.60%
2026-07-13	519196	万家新兴蓝筹A	5.4546	5.9483	5.4986	5.9923	-0.0440	-0.80%
2026-07-10	519196	万家新兴蓝筹A	5.4986	5.9923	5.5557	6.0494	-0.0571	-1.03%
2026-07-09	519196	万家新兴蓝筹A	5.5557	6.0494	5.4345	5.9282	0.1212	2.23%
2026-07-08	519196	万家新兴蓝筹A	5.4345	5.9282	5.4486	5.9423	-0.0141	-0.26%
2026-07-07	519196	万家新兴蓝筹A	5.4486	5.9423	5.4852	5.9789	-0.0366	-0.67%
2026-07-06	519196	万家新兴蓝筹A	5.4852	5.9789	5.4042	5.8979	0.0810	1.50%
2026-07-03	519196	万家新兴蓝筹A	5.4042	5.8979	5.3616	5.8553	0.0426	0.79%
2026-07-02	519196	万家新兴蓝筹A	5.3616	5.8553	5.5558	6.0495	-0.1942	-3.50%
2026-07-01	519196	万家新兴蓝筹A	5.5558	6.0495	5.6141	6.1078	-0.0583	-1.04%
2026-06-30	519196	万家新兴蓝筹A	5.6141	6.1078	5.5068	6.0005	0.1073	1.95%
2026-06-29	519196	万家新兴蓝筹A	5.5068	6.0005	5.4040	5.8977	0.1028	1.90%
2026-06-26	519196	万家新兴蓝筹A	5.4040	5.8977	5.5933	6.0870	-0.1893	-3.38%
2026-06-25	519196	万家新兴蓝筹A	5.5933	6.0870	5.4512	5.9449	0.1421	2.61%
2026-06-24	519196	万家新兴蓝筹A	5.4512	5.9449	5.3924	5.8861	0.0588	1.09%
2026-06-23	519196	万家新兴蓝筹A	5.3924	5.8861	5.5426	6.0363	-0.1502	-2.71%
2026-06-22	519196	万家新兴蓝筹A	5.5426	6.0363	5.4884	5.9821	0.0542	0.99%
2026-06-18	519196	万家新兴蓝筹A	5.4884	5.9821	5.3292	5.8229	0.1592	2.99%
2026-06-17	519196	万家新兴蓝筹A	5.3292	5.8229	5.3122	5.8059	0.0170	0.32%
2026-06-16	519196	万家新兴蓝筹A	5.3122	5.8059	5.3596	5.8533	-0.0474	-0.88%
2026-06-15	519196	万家新兴蓝筹A	5.3596	5.8533	5.2238	5.7175	0.1358	2.60%
2026-06-12	519196	万家新兴蓝筹A	5.2238	5.7175	5.2164	5.7101	0.0074	0.14%
2026-06-11	519196	万家新兴蓝筹A	5.2164	5.7101	5.2930	5.7867	-0.0766	-1.47%
2026-06-10	519196	万家新兴蓝筹A	5.2930	5.7867	5.3195	5.8132	-0.0265	-0.50%
2026-06-09	519196	万家新兴蓝筹A	5.3195	5.8132	5.2509	5.7446	0.0686	1.31%
2026-06-08	519196	万家新兴蓝筹A	5.2509	5.7446	5.3499	5.8436	-0.0990	-1.85%
2026-06-05	519196	万家新兴蓝筹A	5.3499	5.8436	5.4076	5.9013	-0.0577	-1.07%
2026-06-04	519196	万家新兴蓝筹A	5.4076	5.9013	5.4169	5.9106	-0.0093	-0.17%
2026-06-03	519196	万家新兴蓝筹A	5.4169	5.9106	5.3086	5.8023	0.1083	2.04%
2026-06-02	519196	万家新兴蓝筹A	5.3086	5.8023	5.2332	5.7269	0.0754	1.44%
2026-06-01	519196	万家新兴蓝筹A	5.2332	5.7269	5.3111	5.8048	-0.0779	-1.47%
2026-05-29	519196	万家新兴蓝筹A	5.3111	5.8048	5.3491	5.8428	-0.0380	-0.71%
2026-05-28	519196	万家新兴蓝筹A	5.3491	5.8428	5.3081	5.8018	0.0410	0.77%
2026-05-27	519196	万家新兴蓝筹A	5.3081	5.8018	5.3819	5.8756	-0.0738	-1.37%
2026-05-26	519196	万家新兴蓝筹A	5.3819	5.8756	5.3141	5.8078	0.0678	1.28%
2026-05-25	519196	万家新兴蓝筹A	5.3141	5.8078	5.1575	5.6512	0.1566	3.04%
2026-05-22	519196	万家新兴蓝筹A	5.1575	5.6512	5.1138	5.6075	0.0437	0.85%
2026-05-21	519196	万家新兴蓝筹A	5.1138	5.6075	5.2115	5.7052	-0.0977	-1.87%
2026-05-20	519196	万家新兴蓝筹A	5.2115	5.7052	5.1904	5.6841	0.0211	0.41%
2026-05-19	519196	万家新兴蓝筹A	5.1904	5.6841	5.1656	5.6593	0.0248	0.48%
2026-05-18	519196	万家新兴蓝筹A	5.1656	5.6593	5.1956	5.6893	-0.0300	-0.58%
2026-05-15	519196	万家新兴蓝筹A	5.1956	5.6893	5.2283	5.7220	-0.0327	-0.63%
2026-05-14	519196	万家新兴蓝筹A	5.2283	5.7220	5.3592	5.8529	-0.1309	-2.44%
2026-05-13	519196	万家新兴蓝筹A	5.3592	5.8529	5.3133	5.8070	0.0459	0.86%
2026-05-12	519196	万家新兴蓝筹A	5.3133	5.8070	5.2282	5.7219	0.0851	1.63%
2026-05-11	519196	万家新兴蓝筹A	5.2282	5.7219	5.1246	5.6183	0.1036	2.02%
2026-05-08	519196	万家新兴蓝筹A	5.1246	5.6183	5.1775	5.6712	-0.0529	-1.02%
2026-04-30	519196	万家新兴蓝筹A	5.0038	5.4975	4.9115	5.4052	0.0923	1.88%
2026-04-29	519196	万家新兴蓝筹A	4.9115	5.4052	4.8493	5.3430	0.0622	1.28%
2026-04-28	519196	万家新兴蓝筹A	4.8493	5.3430	4.8493	5.3430	0.0000	0.00%
2026-04-27	519196	万家新兴蓝筹A	4.8493	5.3430	4.8374	5.3311	0.0119	0.25%
2026-04-24	519196	万家新兴蓝筹A	4.8374	5.3311	4.8540	5.3477	-0.0166	-0.34%
2026-04-23	519196	万家新兴蓝筹A	4.8540	5.3477	4.8887	5.3824	-0.0347	-0.71%
2026-04-22	519196	万家新兴蓝筹A	4.8887	5.3824	4.8318	5.3255	0.0569	1.18%
2026-04-21	519196	万家新兴蓝筹A	4.8318	5.3255	4.8441	5.3378	-0.0123	-0.25%
2026-04-20	519196	万家新兴蓝筹A	4.8441	5.3378	4.8420	5.3357	0.0021	0.04%
2026-04-17	519196	万家新兴蓝筹A	4.8420	5.3357	4.8048	5.2985	0.0372	0.77%
2026-04-16	519196	万家新兴蓝筹A	4.8048	5.2985	4.7114	5.2051	0.0934	1.98%
2026-04-15	519196	万家新兴蓝筹A	4.7114	5.2051	4.6831	5.1768	0.0283	0.60%
2026-04-14	519196	万家新兴蓝筹A	4.6831	5.1768	4.6316	5.1253	0.0515	1.11%
2026-04-13	519196	万家新兴蓝筹A	4.6316	5.1253	4.6608	5.1545	-0.0292	-0.63%
2026-04-10	519196	万家新兴蓝筹A	4.6608	5.1545	4.5622	5.0559	0.0986	2.16%
2026-04-09	519196	万家新兴蓝筹A	4.5622	5.0559	4.6157	5.1094	-0.0535	-1.16%
2026-04-08	519196	万家新兴蓝筹A	4.6157	5.1094	4.4501	4.9438	0.1656	3.72%
2026-04-07	519196	万家新兴蓝筹A	4.4501	4.9438	4.4299	4.9236	0.0202	0.46%
2026-04-03	519196	万家新兴蓝筹A	4.4299	4.9236	4.4547	4.9484	-0.0248	-0.56%
2026-04-02	519196	万家新兴蓝筹A	4.4547	4.9484	4.5141	5.0078	-0.0594	-1.32%
2026-04-01	519196	万家新兴蓝筹A	4.5141	5.0078	4.3677	4.8614	0.1464	3.35%
2026-03-31	519196	万家新兴蓝筹A	4.3677	4.8614	4.4605	4.9542	-0.0928	-2.08%
2026-03-30	519196	万家新兴蓝筹A	4.4605	4.9542	4.4779	4.9716	-0.0174	-0.39%
2026-03-27	519196	万家新兴蓝筹A	4.4779	4.9716	4.4773	4.9710	0.0006	0.01%
2026-03-26	519196	万家新兴蓝筹A	4.4773	4.9710	4.5412	5.0349	-0.0639	-1.41%
2026-03-25	519196	万家新兴蓝筹A	4.5412	5.0349	4.4974	4.9911	0.0438	0.97%
2026-03-24	519196	万家新兴蓝筹A	4.4974	4.9911	4.4816	4.9753	0.0158	0.35%
2026-03-23	519196	万家新兴蓝筹A	4.4816	4.9753	4.6005	5.0942	-0.1189	-2.58%
2026-03-20	519196	万家新兴蓝筹A	4.6005	5.0942	4.5863	5.0800	0.0142	0.31%
2026-03-19	519196	万家新兴蓝筹A	4.5863	5.0800	4.6248	5.1185	-0.0385	-0.83%

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
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%