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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 | | 2026-10-30 | 4.2055 | 4.6992 | -3.02% | -7.32% | -16.48% | -- | -- | -- | 80.85% | 限大额 | 开放赎回 | | 2026-10-29 | 4.3366 | 4.8303 | -2.85% | -2.65% | -13.50% | -- | -- | -- | 89.28% | 限大额 | 开放赎回 | | 2026-10-28 | 4.4636 | 4.9573 | 2.48% | -- | -10.72% | -- | 0.63% | -- | 94.83% | 限大额 | 开放赎回 | | 2026-10-27 | 4.3554 | 4.8491 | -2.82% | -6.26% | -- | -- | -2.27% | -- | 90.10% | 限大额 | 开放赎回 | | 2026-10-26 | 4.4818 | 4.9755 | -1.23% | -4.06% | -- | -- | 3.49% | -- | 95.79% | 限大额 | 开放赎回 | | 2026-10-23 | 4.5378 | 5.0315 | 1.87% | -4.01% | -14.12% | -- | 9.54% | -- | 96.84% | 限大额 | 开放赎回 | | 2026-10-22 | 4.4547 | 4.9484 | 0.00% | -5.31% | -16.30% | -- | 5.74% | -- | 84.84% | 限大额 | 开放赎回 | | 2026-10-20 | 4.6464 | 5.1401 | -0.53% | -4.81% | -11.96% | -- | -- | -- | 92.80% | 限大额 | 开放赎回 | | 2026-10-19 | 4.6713 | 5.1650 | -1.19% | -3.95% | -11.49% | -- | -- | -- | 89.23% | 限大额 | 开放赎回 | | 2026-10-16 | 4.7276 | 5.2213 | 0.49% | -4.21% | -- | -- | 16.69% | -- | 96.16% | 限大额 | 开放赎回 | | 2026-10-15 | 4.7044 | 5.1981 | -1.44% | -4.31% | -- | -- | -- | -- | 93.19% | 限大额 | 开放赎回 | | 2026-10-14 | 4.7733 | 5.2670 | -2.21% | -5.20% | -- | -- | 20.50% | -- | 96.01% | 限大额 | 开放赎回 | | 2026-10-13 | 4.8812 | 5.3749 | 0.37% | -3.06% | -- | -- | 18.42% | -- | 100.45% | 限大额 | 开放赎回 | | 2026-10-12 | 4.8634 | 5.3571 | -1.46% | -3.41% | -- | -- | 17.15% | -- | 95.11% | 限大额 | 开放赎回 | | 2026-10-09 | 4.9355 | 5.4292 | 0.39% | -1.98% | -- | -- | 15.74% | -- | 96.13% | 限大额 | 开放赎回 | | 2026-10-08 | 4.9161 | 5.4098 | -2.37% | -2.37% | -- | -- | -- | -- | 94.54% | 限大额 | 开放赎回 | | 2026-09-30 | 5.0353 | 5.5290 | 0.44% | -4.70% | -- | -- | -- | -- | 99.26% | 限大额 | 开放赎回 | | 2026-09-29 | 5.0133 | 5.5070 | 0.27% | -5.81% | -- | -- | 20.02% | -- | 98.39% | 限大额 | 开放赎回 | | 2026-09-28 | 4.9998 | 5.4935 | 0.00% | -6.33% | -- | -- | 21.08% | -- | 97.86% | 限大额 | 开放赎回 | | 2026-09-23 | 5.2836 | 5.7773 | -0.73% | -- | -- | -- | -- | -- | 107.90% | 限大额 | 开放赎回 | | 2026-09-22 | 5.3225 | 5.8162 | -0.29% | -- | -- | -- | -- | -- | 109.43% | 限大额 | 开放赎回 | | 2026-09-21 | 5.3379 | 5.8316 | 1.14% | -- | -- | -- | -- | -- | 119.29% | 限大额 | 开放赎回 | | 2026-09-18 | 5.2775 | 5.7712 | 0.00% | -- | -- | -- | -- | -- | 112.77% | -- | -- | | 2026-06-12 | 5.2238 | 5.7175 | 0.14% | -- | -1.68% | -- | -- | -- | 68.40% | -- | -- | | 2026-06-11 | 5.2164 | 5.7101 | 0.00% | -- | -- | -- | -- | -- | 68.91% | 限大额 | 开放赎回 | | 2026-06-03 | 5.4169 | 5.9106 | 2.04% | 2.05% | 8.26% | -- | -- | -- | 76.62% | 限大额 | 开放赎回 | | 2026-06-02 | 5.3086 | 5.8023 | 0.00% | -- | 6.09% | -- | 125.45% | -- | 73.08% | 限大额 | 开放赎回 | | 2026-05-27 | 5.3081 | 5.8018 | 0.00% | -- | 9.46% | 15.10% | 128.31% | -- | 82.74% | 限大额 | 开放赎回 | | 2026-05-25 | 5.3141 | 5.8078 | 0.00% | -- | -- | 14.17% | 125.97% | -- | 88.19% | 限大额 | 开放赎回 | | 2026-05-19 | 5.1904 | 5.6841 | 0.00% | -2.31% | 7.20% | 10.85% | 115.99% | -- | 76.64% | 限大额 | 开放赎回 | | 2026-05-15 | 5.1956 | 5.6893 | 0.00% | -- | -- | 10.96% | -- | -- | 77.06% | 限大额 | 开放赎回 | | 2026-05-13 | 5.3592 | 5.8529 | 0.86% | 4.42% | -- | 14.45% | -- | -- | 82.74% | 限大额 | 开放赎回 | | 2026-05-12 | 5.3133 | 5.8070 | 0.00% | 6.19% | -- | -- | -- | -- | 81.17% | 限大额 | 开放赎回 | | 2026-05-06 | 5.1322 | 5.6259 | 2.57% | -- | -- | 11.26% | 110.12% | -- | 68.74% | -- | -- | | 2026-04-30 | 5.0038 | 5.4975 | 0.00% | 3.09% | 12.18% | 3.80% | -- | -- | 59.94% | 限大额 | 开放赎回 | | 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 |
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