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| 万家新兴蓝筹A(519196)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-27 | 4.8493 | 5.3430 | 0.00% | -- | 8.29% | 2.87% | -- | -- | 61.34% | 限大额 | 开放赎回 | | 2026-04-23 | 4.8540 | 5.3477 | -0.71% | -- | 8.31% | 4.41% | -- | -- | 56.04% | -- | -- | | 2026-04-22 | 4.8887 | 5.3824 | 0.00% | -- | 6.26% | 3.28% | -- | -- | 57.16% | 限大额 | 开放赎回 | | 2026-04-17 | 4.8420 | 5.3357 | 0.00% | -- | 6.53% | -- | -- | -- | 57.40% | 限大额 | 开放赎回 | | 2026-04-14 | 4.6831 | 5.1768 | 0.00% | 5.24% | -- | -- | 100.15% | -- | 53.16% | 限大额 | 开放赎回 | | 2026-04-09 | 4.5622 | 5.0559 | 0.00% | 2.41% | 0.71% | 0.30% | -- | -- | 45.01% | 限大额 | 开放赎回 | | 2026-04-07 | 4.4501 | 4.9438 | 0.00% | 1.89% | -2.73% | -2.38% | -- | -- | 41.45% | 限大额 | 开放赎回 | | 2026-04-02 | 4.4547 | 4.9484 | 0.00% | -0.50% | -- | -- | -- | -- | 46.34% | 限大额 | 开放赎回 | | 2026-03-31 | 4.3677 | 4.8614 | -2.08% | -- | -5.29% | -- | 77.81% | -- | 43.48% | 限大额 | 开放赎回 | | 2026-03-30 | 4.4605 | 4.9542 | -0.39% | -0.47% | -3.28% | -0.28% | -- | -- | 49.31% | -- | -- | | 2026-03-27 | 4.4779 | 4.9716 | 0.01% | -2.66% | -2.90% | -- | 80.36% | -- | 47.80% | 限大额 | 开放赎回 | | 2026-03-26 | 4.4773 | 4.9710 | 0.00% | -2.38% | -- | -- | 79.39% | -- | 46.78% | 限大额 | 开放赎回 | | 2026-03-23 | 4.4816 | 4.9753 | -2.58% | -- | -4.29% | -- | -- | -- | 47.92% | 限大额 | 开放赎回 | | 2026-03-20 | 4.6005 | 5.0942 | 0.31% | -- | -1.75% | -- | 78.72% | -- | 58.05% | 限大额 | 开放赎回 | | 2026-03-19 | 4.5863 | 5.0800 | 0.00% | -- | -2.05% | -- | -- | -- | 55.98% | -- | -- | | 2026-03-17 | 4.5450 | 5.0387 | 0.00% | -- | -2.94% | 4.38% | 73.34% | -- | 54.58% | 限大额 | 开放赎回 | | 2026-03-09 | 4.5302 | 5.0239 | -0.98% | -- | -3.61% | 2.93% | -- | -- | 57.40% | 限大额 | 开放赎回 | | 2026-03-06 | 4.5749 | 5.0686 | 0.00% | -0.80% | -0.82% | -- | -- | -- | 56.28% | 限大额 | 开放赎回 | | 2026-02-27 | 4.6117 | 5.1054 | 0.00% | -1.51% | -2.17% | 10.07% | -- | -- | 60.46% | 限大额 | 开放赎回 | | 2026-02-25 | 4.6545 | 5.1482 | 0.00% | -0.60% | 0.12% | 14.04% | -- | -- | 61.73% | 限大额 | 开放赎回 | | 2026-02-13 | 4.6825 | 5.1762 | 0.00% | 1.51% | 2.96% | -- | -- | -- | 58.28% | 限大额 | 开放赎回 | | 2026-02-09 | 4.6999 | 5.1936 | 1.89% | 0.78% | 3.33% | 10.50% | -- | -- | 58.07% | 限大额 | 开放赎回 | | 2026-02-06 | 4.6129 | 5.1066 | 0.00% | -4.30% | -- | 7.55% | -- | -- | 55.89% | 限大额 | 开放赎回 | | 2026-02-04 | 4.6964 | 5.1901 | -0.93% | -- | -- | 10.96% | 78.69% | -- | 57.29% | 限大额 | 开放赎回 | | 2026-02-03 | 4.7405 | 5.2342 | 1.65% | 0.57% | -- | -- | 80.36% | -- | 58.77% | 限大额 | 开放赎回 | | 2026-02-02 | 4.6636 | 5.1573 | -3.25% | -- | -- | 10.51% | 77.44% | -- | 56.21% | 限大额 | 开放赎回 | | 2026-01-30 | 4.8204 | 5.3141 | 1.69% | 3.69% | 7.77% | -- | 83.40% | -- | 64.12% | 限大额 | 开放赎回 | | 2026-01-29 | 4.7405 | 5.2342 | 0.00% | 0.15% | 5.83% | -- | 80.36% | -- | 61.83% | 限大额 | 开放赎回 | | 2026-01-27 | 4.7138 | 5.2075 | 0.00% | -- | -- | 5.77% | 79.35% | -- | 60.91% | -- | -- | | 2026-01-23 | 4.6489 | 5.1426 | -1.78% | -- | -- | 12.22% | 76.19% | -- | 58.70% | 限大额 | 开放赎回 | | 2026-01-22 | 4.7333 | 5.2270 | 0.00% | 3.63% | 5.71% | 12.36% | 76.83% | -- | 61.58% | 限大额 | 开放赎回 | | 2026-01-15 | 4.5675 | 5.0612 | 0.00% | -- | 5.81% | -- | 77.36% | -- | 59.47% | 限大额 | 开放赎回 | | 2026-01-13 | 4.5478 | 5.0415 | -0.99% | -- | -- | 10.33% | -- | -- | 58.78% | 限大额 | 开放赎回 | | 2026-01-12 | 4.5934 | 5.0871 | 0.99% | -- | -- | 10.64% | 84.92% | -- | 60.92% | 限大额 | 开放赎回 | | 2026-01-09 | 4.5485 | 5.0422 | 0.00% | -- | 3.34% | 6.66% | -- | -- | 59.04% | 限大额 | 开放赎回 | | 2026-01-07 | 4.5587 | 5.0524 | 0.00% | -- | -- | -- | -- | -- | 58.90% | 限大额 | 开放赎回 | | 2025-12-30 | 4.4730 | 4.9667 | -0.14% | -- | 6.49% | -- | -- | 74.11% | 59.17% | 限大额 | 开放赎回 | | 2025-12-29 | 4.4794 | 4.9731 | 0.00% | 0.04% | 6.64% | 7.24% | 61.48% | 74.36% | 59.77% | 限大额 | 开放赎回 | | 2025-12-22 | 4.4777 | 4.9714 | 0.00% | 3.72% | -- | -- | 63.53% | 74.29% | 60.83% | 限大额 | 开放赎回 | | 2025-12-17 | 4.3543 | 4.8480 | 2.70% | -- | -- | -- | 57.77% | 69.49% | 46.84% | 限大额 | 开放赎回 | | 2025-12-16 | 4.2399 | 4.7336 | -1.78% | -3.67% | -- | -- | -- | 65.03% | 42.98% | 限大额 | 开放赎回 | | 2025-12-15 | 4.3169 | 4.8106 | 0.00% | -1.46% | -- | -- | 54.04% | 68.03% | 45.99% | 限大额 | 开放赎回 | | 2025-12-11 | 4.3411 | 4.8348 | 0.00% | 1.68% | 3.69% | 7.36% | 52.30% | 68.97% | 45.77% | 限大额 | 开放赎回 | | 2025-12-09 | 4.4014 | 4.8951 | 0.47% | 3.25% | 3.48% | 21.86% | 55.50% | 71.32% | 47.80% | 限大额 | 开放赎回 | | 2025-12-08 | 4.3810 | 4.8747 | 0.00% | -- | 3.00% | 18.43% | 52.82% | 70.53% | 47.44% | 限大额 | 开放赎回 | | 2025-12-04 | 4.2693 | 4.7630 | 0.00% | 1.90% | 0.86% | -- | 49.79% | 66.18% | 42.47% | 限大额 | 开放赎回 | | 2025-12-02 | 4.2628 | 4.7565 | 0.00% | 4.44% | 1.01% | -- | 46.25% | 65.93% | 42.26% | 限大额 | 开放赎回 | | 2025-11-28 | 4.2005 | 4.6942 | 0.25% | -- | -5.30% | -- | 49.65% | 63.50% | 42.09% | 限大额 | 开放赎回 | | 2025-11-27 | 4.1899 | 4.6836 | 0.25% | 1.80% | -5.98% | -- | 48.53% | 63.09% | 41.39% | 限大额 | 开放赎回 | | 2025-11-26 | 4.1796 | 4.6733 | 2.40% | -- | -3.49% | -- | 51.88% | 62.69% | 41.04% | -- | -- | | 2025-11-25 | 4.0815 | 4.5752 | 0.00% | -0.60% | -5.76% | 13.07% | 48.15% | 58.87% | 37.73% | 限大额 | 开放赎回 | | 2025-11-20 | 4.1157 | 4.6094 | 0.00% | -- | -- | -- | 42.78% | 60.20% | 40.80% | -- | -- | | 2025-11-18 | 4.1062 | 4.5999 | 0.00% | -1.92% | -- | -- | 47.03% | 59.83% | 40.48% | 限大额 | 开放赎回 | | 2025-11-11 | 4.1866 | 4.6803 | 0.00% | -1.09% | 0.84% | 46.45% | 37.95% | 62.96% | 38.82% | 限大额 | 开放赎回 | | 2025-11-07 | 4.2533 | 4.7470 | -0.83% | 0.79% | -- | -- | 40.30% | 65.56% | 42.32% | 限大额 | 开放赎回 | | 2025-11-06 | 4.2889 | 4.7826 | 1.48% | -- | -- | 49.53% | 43.79% | 66.94% | 44.02% | 限大额 | 开放赎回 | | 2025-11-05 | 4.2263 | 4.7200 | -0.15% | -- | -- | -- | 41.72% | 64.51% | 41.92% | 限大额 | 开放赎回 | | 2025-11-04 | 4.2327 | 4.7264 | 0.00% | -4.57% | -- | -- | 45.16% | 64.75% | 42.13% | 限大额 | 开放赎回 | | 2025-10-31 | 4.2200 | 4.7137 | 0.00% | -2.56% | -- | 46.70% | 40.75% | 64.26% | 43.45% | 限大额 | 开放赎回 | | 2025-10-28 | 4.4355 | 4.9292 | -0.47% | -- | 7.42% | 58.30% | 49.11% | 72.65% | 51.33% | 限大额 | 开放赎回 | | 2025-10-27 | 4.4565 | 4.9502 | 2.90% | -- | 7.93% | -- | 52.08% | 73.47% | 48.93% | 限大额 | 开放赎回 | | 2025-10-24 | 4.3308 | 4.8245 | 4.54% | -- | -- | 56.28% | 49.92% | 68.57% | 43.76% | 限大额 | 开放赎回 | | 2025-10-23 | 4.1427 | 4.6364 | -1.66% | 2.25% | -- | 50.70% | 43.72% | 61.25% | 37.95% | 限大额 | 开放赎回 | | 2025-10-22 | 4.2127 | 4.7064 | 0.00% | -- | -- | -- | 43.32% | 63.98% | 40.28% | 限大额 | 开放赎回 | | 2025-10-16 | 4.0515 | 4.5452 | 0.00% | -4.99% | -- | -- | 50.10% | 57.70% | 33.34% | 限大额 | 开放赎回 | | 2025-10-14 | 3.9613 | 4.4550 | -3.90% | -- | -1.18% | -- | 39.43% | 54.19% | 30.37% | -- | -- | | 2025-10-13 | 4.1219 | 4.6156 | -0.72% | -- | 2.82% | -- | 49.17% | 60.44% | 36.42% | 限大额 | 开放赎回 | | 2025-10-10 | 4.1516 | 4.6453 | -2.65% | -- | -- | -- | 45.46% | 61.60% | 39.01% | 限大额 | 开放赎回 | | 2025-10-09 | 4.2644 | 4.7581 | 0.00% | -- | 18.07% | -- | 47.71% | 65.99% | 43.34% | 限大额 | 开放赎回 | | 2025-09-29 | 4.1770 | 4.6707 | 1.16% | -- | -- | 67.25% | 39.72% | 62.59% | 40.22% | 限大额 | 开放赎回 | | 2025-09-26 | 4.1292 | 4.6229 | -2.40% | -- | -- | -- | 44.05% | 60.73% | 36.74% | 限大额 | 开放赎回 | | 2025-09-25 | 4.2307 | 4.7244 | 0.00% | -- | 17.20% | -- | -- | 64.68% | 37.50% | -- | -- | | 2025-09-12 | 4.0088 | 4.5025 | -0.86% | 6.48% | 37.25% | -- | -- | 56.04% | 27.77% | 限大额 | 开放赎回 | | 2025-09-11 | 4.0436 | 4.5373 | 0.00% | -- | 41.45% | -- | 52.47% | 57.39% | 28.88% | 限大额 | 开放赎回 | | 2025-09-09 | 3.6119 | 4.1056 | -2.36% | -- | -- | -- | -- | 40.59% | 15.12% | 限大额 | 开放赎回 | | 2025-09-08 | 3.6992 | 4.1929 | -1.74% | -- | -- | -- | 42.35% | 43.99% | 19.49% | 限大额 | 开放赎回 | | 2025-09-05 | 3.7647 | 4.2584 | 0.00% | -- | -- | -- | 43.90% | 46.54% | 23.48% | 限大额 | 开放赎回 | | 2025-08-25 | 3.6098 | 4.1035 | 0.00% | -- | -- | 53.50% | 31.00% | 40.51% | 17.82% | -- | -- | | 2025-08-21 | 3.2548 | 3.7485 | 0.00% | 8.31% | -- | -- | -- | 26.69% | 9.21% | 限大额 | 开放赎回 | | 2025-08-14 | 3.0051 | 3.4988 | -1.12% | -- | -- | 22.35% | 9.46% | 16.97% | 2.68% | -- | -- | | 2025-08-13 | 3.0391 | 3.5328 | 4.05% | 5.95% | -- | -- | 10.26% | 18.29% | 3.85% | 限大额 | 开放赎回 | | 2025-08-12 | 2.9208 | 3.4145 | 2.17% | -- | -- | -- | 6.41% | 13.69% | -0.20% | 限大额 | 开放赎回 | | 2025-08-11 | 2.8587 | 3.3524 | 0.00% | -- | -- | 18.07% | 4.14% | 11.27% | -2.26% | 限大额 | 开放赎回 | | 2025-08-06 | 2.8683 | 3.3620 | 0.00% | -- | -- | 17.43% | 4.41% | 11.65% | 1.09% | 限大额 | 开放赎回 | | 2025-08-01 | 2.8409 | 3.3346 | -1.24% | -- | -- | -- | -- | 10.58% | -1.29% | 限大额 | 开放赎回 | | 2025-07-31 | 2.8767 | 3.3704 | 0.00% | 3.81% | -- | -- | -- | 11.97% | -0.58% | 限大额 | 开放赎回 | | 2025-07-28 | 2.8020 | 3.2957 | 0.00% | -- | 12.19% | 19.79% | -- | 9.07% | -4.76% | 限大额 | 开放赎回 | | 2025-07-24 | 2.7712 | 3.2649 | 0.81% | 2.08% | -- | -- | -3.67% | 7.87% | -3.15% | 限大额 | 开放赎回 | | 2025-07-23 | 2.7489 | 3.2426 | 0.00% | -- | -- | -- | -- | 7.00% | -3.93% | 限大额 | 开放赎回 | | 2025-07-17 | 2.7147 | 3.2084 | 0.00% | -- | -- | -- | -- | 5.67% | -5.19% | 限大额 | 开放赎回 | | 2025-07-15 | 2.6457 | 3.1394 | 0.00% | -- | -- | -- | -- | 2.98% | -7.60% | 限大额 | 开放赎回 | | 2025-07-07 | 2.4475 | 2.9412 | 0.00% | -- | -- | -- | -14.04% | -4.73% | -18.16% | 限大额 | 开放赎回 | | 2025-06-27 | 2.4975 | 2.9912 | 0.00% | 3.71% | 7.42% | 0.60% | -- | -2.79% | -15.76% | 限大额 | 开放赎回 | | 2025-06-20 | 2.4081 | 2.9018 | -1.80% | -- | 0.14% | -6.45% | -- | -6.27% | -17.34% | 限大额 | 开放赎回 | | 2025-06-19 | 2.4522 | 2.9459 | -0.26% | -- | 2.04% | -- | -18.39% | -4.55% | -15.28% | 限大额 | 开放赎回 | | 2025-06-18 | 2.4586 | 2.9523 | 0.00% | -- | 2.08% | -7.09% | -- | -4.30% | -15.06% | 限大额 | 开放赎回 | | 2025-06-16 | 2.4515 | 2.9452 | 0.00% | -- | 1.78% | -- | -- | -4.58% | -15.36% | 限大额 | 开放赎回 | | 2025-05-30 | 2.3547 | 2.8484 | 0.00% | 0.13% | -- | -- | -12.94% | -8.35% | -18.29% | 限大额 | 开放赎回 | | 2025-05-28 | 2.3369 | 2.8306 | 0.51% | -- | -0.09% | -- | -14.14% | -9.04% | -19.21% | 限大额 | 开放赎回 | | 2025-05-27 | 2.3250 | 2.8187 | -1.65% | -3.32% | -- | -- | -- | -9.50% | -19.63% | 限大额 | 开放赎回 | | 2025-05-26 | 2.3640 | 2.8577 | 0.52% | -1.63% | -- | -15.47% | -13.32% | -7.98% | -18.53% | 限大额 | 开放赎回 | | 2025-05-23 | 2.3517 | 2.8454 | 0.00% | -2.36% | -- | -16.12% | -- | -8.46% | -18.18% | 限大额 | 开放赎回 | | 2025-05-20 | 2.4048 | 2.8985 | 0.07% | -- | 3.71% | -- | -- | -6.40% | -17.11% | 限大额 | 开放赎回 | | 2025-05-19 | 2.4031 | 2.8968 | -0.23% | -- | 3.64% | -- | -- | -6.46% | -17.17% | 限大额 | 开放赎回 | | 2025-05-16 | 2.4086 | 2.9023 | 0.00% | -0.52% | 3.73% | -- | -- | -6.25% | -16.39% | 限大额 | 开放赎回 | | 2025-05-14 | 2.4562 | 2.9499 | 0.00% | -- | 4.97% | -- | -11.27% | -4.39% | -12.83% | 限大额 | 开放赎回 | | 2025-05-09 | 2.4212 | 2.9149 | -1.59% | -- | -- | -- | -15.32% | -5.76% | -14.33% | 限大额 | 开放赎回 | | 2025-05-08 | 2.4602 | 2.9539 | 0.00% | -- | 12.17% | -- | -13.00% | -4.24% | -11.91% | 限大额 | 开放赎回 | | 2025-05-06 | 2.4425 | 2.9362 | 0.00% | -- | -- | -- | -15.53% | -4.93% | -12.54% | 限大额 | 开放赎回 |
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