万家人工智能混合A(006281)
2025-04-03
2.2275
-2.3669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.2275 | 2.2275 |
| 2025-04-02 | 2.2815 | 2.2815 |
| 2025-04-01 | 2.2758 | 2.2758 |
| 2025-03-31 | 2.3094 | 2.3094 |
| 2025-03-28 | 2.2755 | 2.2755 |
| 2025-03-27 | 2.2954 | 2.2954 |
| 2025-03-26 | 2.3040 | 2.3040 |
| 2025-03-25 | 2.2925 | 2.2925 |
| 2025-03-24 | 2.3668 | 2.3668 |
| 2025-03-21 | 2.3586 | 2.3586 |
| 2025-03-20 | 2.4360 | 2.4360 |
| 2025-03-19 | 2.4564 | 2.4564 |
| 2025-03-18 | 2.5158 | 2.5158 |
| 2025-03-17 | 2.5123 | 2.5123 |
| 2025-03-14 | 2.5180 | 2.5180 |
| 2025-03-13 | 2.4837 | 2.4837 |
| 2025-03-12 | 2.5520 | 2.5520 |
| 2025-03-11 | 2.5242 | 2.5242 |
| 2025-03-10 | 2.5360 | 2.5360 |
| 2025-03-07 | 2.5338 | 2.5338 |
| 2025-03-06 | 2.5357 | 2.5357 |
| 2025-03-05 | 2.4511 | 2.4511 |
| 2025-03-04 | 2.4072 | 2.4072 |
| 2025-03-03 | 2.3943 | 2.3943 |
| 2025-02-28 | 2.4596 | 2.4596 |
| 2025-02-27 | 2.6082 | 2.6082 |
| 2025-02-26 | 2.6715 | 2.6715 |
| 2025-02-25 | 2.6292 | 2.6292 |
| 2025-02-24 | 2.6507 | 2.6507 |
| 2025-02-21 | 2.6499 | 2.6499 |
| 2025-02-20 | 2.4731 | 2.4731 |
| 2025-02-19 | 2.4843 | 2.4843 |
| 2025-02-18 | 2.4460 | 2.4460 |
| 2025-02-17 | 2.5044 | 2.5044 |
| 2025-02-14 | 2.4450 | 2.4450 |
| 2025-02-13 | 2.4613 | 2.4613 |
| 2025-02-12 | 2.5610 | 2.5610 |
| 2025-02-11 | 2.5374 | 2.5374 |
| 2025-02-10 | 2.5481 | 2.5481 |
| 2025-02-07 | 2.5175 | 2.5175 |
| 2025-02-06 | 2.4683 | 2.4683 |
| 2025-02-05 | 2.4047 | 2.4047 |
| 2025-01-27 | 2.4743 | 2.4743 |
| 2025-01-24 | 2.5925 | 2.5925 |
| 2025-01-23 | 2.5601 | 2.5601 |
| 2025-01-22 | 2.6239 | 2.6239 |
| 2025-01-21 | 2.5871 | 2.5871 |
| 2025-01-20 | 2.5282 | 2.5282 |
| 2025-01-17 | 2.4810 | 2.4810 |
| 2025-01-16 | 2.4474 | 2.4474 |
| 2025-01-15 | 2.4798 | 2.4798 |
| 2025-01-14 | 2.4937 | 2.4937 |
| 2025-01-13 | 2.4093 | 2.4093 |
| 2025-01-10 | 2.4251 | 2.4251 |
| 2025-01-09 | 2.4861 | 2.4861 |
| 2025-01-08 | 2.4774 | 2.4774 |
| 2025-01-07 | 2.4652 | 2.4652 |
| 2025-01-06 | 2.3473 | 2.3473 |
| 2025-01-03 | 2.3419 | 2.3419 |
| 2025-01-02 | 2.4035 | 2.4035 |
| 2024-12-31 | 2.4615 | 2.4615 |
| 2024-12-30 | 2.5537 | 2.5537 |
| 2024-12-27 | 2.5746 | 2.5746 |
| 2024-12-26 | 2.5992 | 2.5992 |
| 2024-12-25 | 2.5340 | 2.5340 |
| 2024-12-24 | 2.5129 | 2.5129 |
| 2024-12-23 | 2.4761 | 2.4761 |
| 2024-12-20 | 2.5156 | 2.5156 |
| 2024-12-19 | 2.4633 | 2.4633 |
| 2024-12-18 | 2.4476 | 2.4476 |
| 2024-12-17 | 2.4205 | 2.4205 |
| 2024-12-16 | 2.4368 | 2.4368 |
| 2024-12-13 | 2.4659 | 2.4659 |
| 2024-12-12 | 2.5236 | 2.5236 |
| 2024-12-11 | 2.4764 | 2.4764 |
| 2024-12-10 | 2.4587 | 2.4587 |
| 2024-12-09 | 2.4756 | 2.4756 |
| 2024-12-06 | 2.5283 | 2.5283 |
| 2024-12-05 | 2.5609 | 2.5609 |
| 2024-12-04 | 2.5260 | 2.5260 |
| 2024-12-03 | 2.5699 | 2.5699 |
| 2024-12-02 | 2.6026 | 2.6026 |
| 2024-11-29 | 2.5654 | 2.5654 |
| 2024-11-28 | 2.5007 | 2.5007 |
| 2024-11-27 | 2.4906 | 2.4906 |
| 2024-11-26 | 2.4181 | 2.4181 |
| 2024-11-25 | 2.4133 | 2.4133 |
| 2024-11-22 | 2.4385 | 2.4385 |
| 2024-11-21 | 2.5421 | 2.5421 |
| 2024-11-20 | 2.5278 | 2.5278 |
| 2024-11-19 | 2.5136 | 2.5136 |
| 2024-11-18 | 2.4261 | 2.4261 |
| 2024-11-15 | 2.4730 | 2.4730 |
| 2024-11-14 | 2.5923 | 2.5923 |
| 2024-11-13 | 2.6816 | 2.6816 |
| 2024-11-12 | 2.6151 | 2.6151 |
| 2024-11-11 | 2.6870 | 2.6870 |
| 2024-11-08 | 2.6429 | 2.6429 |
| 2024-11-07 | 2.6397 | 2.6397 |
| 2024-11-06 | 2.6079 | 2.6079 |
| 2024-11-05 | 2.6448 | 2.6448 |
| 2024-11-04 | 2.5734 | 2.5734 |
| 2024-11-01 | 2.5470 | 2.5470 |
| 2024-10-31 | 2.6298 | 2.6298 |
| 2024-10-30 | 2.5827 | 2.5827 |
| 2024-10-29 | 2.5779 | 2.5779 |
| 2024-10-28 | 2.6044 | 2.6044 |
| 2024-10-25 | 2.6107 | 2.6107 |
| 2024-10-24 | 2.5793 | 2.5793 |
| 2024-10-23 | 2.5667 | 2.5667 |
| 2024-10-22 | 2.6291 | 2.6291 |
| 2024-10-21 | 2.6206 | 2.6206 |
| 2024-10-18 | 2.5948 | 2.5948 |
| 2024-10-17 | 2.3695 | 2.3695 |
| 2024-10-16 | 2.3278 | 2.3278 |
| 2024-10-15 | 2.4056 | 2.4056 |
| 2024-10-14 | 2.4640 | 2.4640 |
| 2024-10-11 | 2.3720 | 2.3720 |
| 2024-10-10 | 2.4575 | 2.4575 |
| 2024-10-09 | 2.5388 | 2.5388 |
