万家人工智能混合A(006281)
2024-04-25
2.0249
-0.7742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0249 | 2.0249 |
| 2024-04-24 | 2.0407 | 2.0407 |
| 2024-04-23 | 1.9597 | 1.9597 |
| 2024-04-22 | 1.9565 | 1.9565 |
| 2024-04-19 | 2.0032 | 2.0032 |
| 2024-04-18 | 2.0476 | 2.0476 |
| 2024-04-17 | 2.0582 | 2.0582 |
| 2024-04-16 | 2.0051 | 2.0051 |
| 2024-04-15 | 2.0456 | 2.0456 |
| 2024-04-12 | 2.0472 | 2.0472 |
| 2024-04-11 | 2.0067 | 2.0067 |
| 2024-04-10 | 1.9969 | 1.9969 |
| 2024-04-09 | 2.0354 | 2.0354 |
| 2024-04-08 | 2.0413 | 2.0413 |
| 2024-04-03 | 2.0474 | 2.0474 |
| 2024-04-02 | 2.0884 | 2.0884 |
| 2024-04-01 | 2.1092 | 2.1092 |
| 2024-03-29 | 2.0631 | 2.0631 |
| 2024-03-28 | 2.0760 | 2.0760 |
| 2024-03-27 | 2.0412 | 2.0412 |
| 2024-03-26 | 2.0988 | 2.0988 |
| 2024-03-25 | 2.1444 | 2.1444 |
| 2024-03-22 | 2.1946 | 2.1946 |
| 2024-03-21 | 2.1837 | 2.1837 |
| 2024-03-20 | 2.1997 | 2.1997 |
| 2024-03-19 | 2.1904 | 2.1904 |
| 2024-03-18 | 2.2199 | 2.2199 |
| 2024-03-15 | 2.1617 | 2.1617 |
| 2024-03-14 | 2.1173 | 2.1173 |
| 2024-03-13 | 2.1181 | 2.1181 |
| 2024-03-12 | 2.1143 | 2.1143 |
| 2024-03-11 | 2.1612 | 2.1612 |
| 2024-03-08 | 2.1344 | 2.1344 |
| 2024-03-07 | 2.0622 | 2.0622 |
| 2024-03-06 | 2.1124 | 2.1124 |
| 2024-03-05 | 2.1252 | 2.1252 |
| 2024-03-04 | 2.1300 | 2.1300 |
| 2024-03-01 | 2.0715 | 2.0715 |
| 2024-02-29 | 2.0064 | 2.0064 |
| 2024-02-28 | 1.9310 | 1.9310 |
| 2024-02-27 | 2.0243 | 2.0243 |
| 2024-02-26 | 1.9200 | 1.9200 |
| 2024-02-23 | 1.9043 | 1.9043 |
| 2024-02-22 | 1.8884 | 1.8884 |
| 2024-02-21 | 1.8314 | 1.8314 |
| 2024-02-20 | 1.8718 | 1.8718 |
| 2024-02-19 | 1.8685 | 1.8685 |
| 2024-02-08 | 1.7159 | 1.7159 |
| 2024-02-07 | 1.6704 | 1.6704 |
| 2024-02-06 | 1.6539 | 1.6539 |
| 2024-02-05 | 1.5398 | 1.5398 |
| 2024-02-02 | 1.5657 | 1.5657 |
| 2024-02-01 | 1.6041 | 1.6041 |
| 2024-01-31 | 1.5451 | 1.5451 |
| 2024-01-30 | 1.5829 | 1.5829 |
| 2024-01-29 | 1.6221 | 1.6221 |
| 2024-01-26 | 1.7109 | 1.7109 |
| 2024-01-25 | 1.7697 | 1.7697 |
| 2024-01-24 | 1.7352 | 1.7352 |
| 2024-01-23 | 1.7423 | 1.7423 |
| 2024-01-22 | 1.6929 | 1.6929 |
| 2024-01-19 | 1.7373 | 1.7373 |
| 2024-01-18 | 1.7521 | 1.7521 |
| 2024-01-17 | 1.6922 | 1.6922 |
| 2024-01-16 | 1.7199 | 1.7199 |
| 2024-01-15 | 1.7148 | 1.7148 |
| 2024-01-12 | 1.7146 | 1.7146 |
| 2024-01-11 | 1.7561 | 1.7561 |
| 2024-01-10 | 1.7219 | 1.7219 |
| 2024-01-09 | 1.7445 | 1.7445 |
| 2024-01-08 | 1.7337 | 1.7337 |
| 2024-01-05 | 1.7723 | 1.7723 |
| 2024-01-04 | 1.8109 | 1.8109 |
| 2024-01-03 | 1.8161 | 1.8161 |
| 2024-01-02 | 1.8642 | 1.8642 |
| 2023-12-31 | 1.8899 | 1.8899 |
| 2023-12-29 | 1.8901 | 1.8901 |
| 2023-12-28 | 1.8604 | 1.8604 |
| 2023-12-27 | 1.8439 | 1.8439 |
| 2023-12-26 | 1.8268 | 1.8268 |
| 2023-12-25 | 1.8580 | 1.8580 |
| 2023-12-22 | 1.8573 | 1.8573 |
| 2023-12-21 | 1.8786 | 1.8786 |
| 2023-12-20 | 1.8594 | 1.8594 |
| 2023-12-19 | 1.9034 | 1.9034 |
| 2023-12-18 | 1.8919 | 1.8919 |
| 2023-12-15 | 1.8910 | 1.8910 |
| 2023-12-14 | 1.9159 | 1.9159 |
| 2023-12-13 | 1.9379 | 1.9379 |
| 2023-12-12 | 1.9615 | 1.9615 |
| 2023-12-11 | 1.9885 | 1.9885 |
| 2023-12-08 | 1.9572 | 1.9572 |
| 2023-12-07 | 1.8782 | 1.8782 |
| 2023-12-06 | 1.8556 | 1.8556 |
| 2023-12-05 | 1.8513 | 1.8513 |
| 2023-12-04 | 1.8951 | 1.8951 |
| 2023-12-01 | 1.8921 | 1.8921 |
| 2023-11-30 | 1.8487 | 1.8487 |
| 2023-11-29 | 1.8377 | 1.8377 |
| 2023-11-28 | 1.8407 | 1.8407 |
| 2023-11-27 | 1.8380 | 1.8380 |
| 2023-11-24 | 1.8326 | 1.8326 |
| 2023-11-23 | 1.8912 | 1.8912 |
| 2023-11-22 | 1.8768 | 1.8768 |
| 2023-11-21 | 1.9159 | 1.9159 |
| 2023-11-20 | 1.9488 | 1.9488 |
| 2023-11-17 | 1.9257 | 1.9257 |
| 2023-11-16 | 1.8980 | 1.8980 |
| 2023-11-15 | 1.9318 | 1.9318 |
| 2023-11-14 | 1.9376 | 1.9376 |
| 2023-11-13 | 1.9086 | 1.9086 |
| 2023-11-10 | 1.8638 | 1.8638 |
| 2023-11-09 | 1.8593 | 1.8593 |
| 2023-11-08 | 1.8729 | 1.8729 |
| 2023-11-07 | 1.8520 | 1.8520 |
| 2023-11-06 | 1.7939 | 1.7939 |
| 2023-11-03 | 1.7335 | 1.7335 |
| 2023-11-02 | 1.6989 | 1.6989 |
| 2023-11-01 | 1.7163 | 1.7163 |
| 2023-10-31 | 1.7249 | 1.7249 |
