万家人工智能混合A(006281)
2024-12-02
2.6026
1.4501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 2.6095 | 2.6095 |
| 2024-09-30 | 2.3206 | 2.3206 |
| 2024-09-27 | 2.0663 | 2.0663 |
| 2024-09-26 | 1.9631 | 1.9631 |
| 2024-09-25 | 1.9061 | 1.9061 |
| 2024-09-24 | 1.9071 | 1.9071 |
| 2024-09-23 | 1.8050 | 1.8050 |
| 2024-09-20 | 1.8073 | 1.8073 |
| 2024-09-19 | 1.8140 | 1.8140 |
| 2024-09-18 | 1.8254 | 1.8254 |
| 2024-09-13 | 1.8578 | 1.8578 |
| 2024-09-12 | 1.8296 | 1.8296 |
| 2024-09-11 | 1.8286 | 1.8286 |
| 2024-09-10 | 1.8302 | 1.8302 |
| 2024-09-09 | 1.8057 | 1.8057 |
| 2024-09-06 | 1.8047 | 1.8047 |
| 2024-09-05 | 1.8321 | 1.8321 |
| 2024-09-04 | 1.8514 | 1.8514 |
| 2024-09-03 | 1.8755 | 1.8755 |
| 2024-09-02 | 1.8624 | 1.8624 |
| 2024-08-30 | 1.9174 | 1.9174 |
| 2024-08-29 | 1.8523 | 1.8523 |
| 2024-08-28 | 1.8678 | 1.8678 |
| 2024-08-27 | 1.8730 | 1.8730 |
| 2024-08-26 | 1.8934 | 1.8934 |
| 2024-08-23 | 1.9232 | 1.9232 |
| 2024-08-22 | 1.9435 | 1.9435 |
| 2024-08-21 | 1.9564 | 1.9564 |
| 2024-08-20 | 1.9464 | 1.9464 |
| 2024-08-19 | 1.9716 | 1.9716 |
| 2024-08-16 | 1.9669 | 1.9669 |
| 2024-08-15 | 1.9375 | 1.9375 |
| 2024-08-14 | 1.9273 | 1.9273 |
| 2024-08-13 | 1.9386 | 1.9386 |
| 2024-08-12 | 1.9268 | 1.9268 |
| 2024-08-09 | 1.9220 | 1.9220 |
| 2024-08-08 | 1.8883 | 1.8883 |
| 2024-08-07 | 1.8990 | 1.8990 |
| 2024-08-06 | 1.9199 | 1.9199 |
| 2024-08-05 | 1.8861 | 1.8861 |
| 2024-08-02 | 2.0037 | 2.0037 |
| 2024-08-01 | 2.0918 | 2.0918 |
| 2024-07-31 | 2.0979 | 2.0979 |
| 2024-07-30 | 2.0305 | 2.0305 |
| 2024-07-29 | 2.0434 | 2.0434 |
| 2024-07-26 | 2.0261 | 2.0261 |
| 2024-07-25 | 2.0074 | 2.0074 |
| 2024-07-24 | 2.0706 | 2.0706 |
| 2024-07-23 | 2.0663 | 2.0663 |
| 2024-07-22 | 2.1291 | 2.1291 |
| 2024-07-19 | 2.1240 | 2.1240 |
| 2024-07-18 | 2.1362 | 2.1362 |
| 2024-07-17 | 2.1213 | 2.1213 |
| 2024-07-16 | 2.2039 | 2.2039 |
| 2024-07-15 | 2.1347 | 2.1347 |
| 2024-07-12 | 2.1386 | 2.1386 |
| 2024-07-11 | 2.1872 | 2.1872 |
| 2024-07-10 | 2.2005 | 2.2005 |
| 2024-07-09 | 2.1762 | 2.1762 |
| 2024-07-08 | 2.0801 | 2.0801 |
| 2024-07-05 | 2.0842 | 2.0842 |
| 2024-07-04 | 2.0787 | 2.0787 |
| 2024-07-03 | 2.0908 | 2.0908 |
| 2024-07-02 | 2.1182 | 2.1182 |
| 2024-07-01 | 2.1443 | 2.1443 |
| 2024-06-30 | 2.1045 | 2.1045 |
| 2024-06-28 | 2.1047 | 2.1047 |
| 2024-06-27 | 2.0757 | 2.0757 |
| 2024-06-26 | 2.1206 | 2.1206 |
| 2024-06-25 | 2.0645 | 2.0645 |
| 2024-06-24 | 2.1321 | 2.1321 |
| 2024-06-21 | 2.1886 | 2.1886 |
| 2024-06-20 | 2.1853 | 2.1853 |
| 2024-06-19 | 2.2074 | 2.2074 |
| 2024-06-18 | 2.2127 | 2.2127 |
| 2024-06-17 | 2.1777 | 2.1777 |
| 2024-06-14 | 2.1574 | 2.1574 |
| 2024-06-13 | 2.0831 | 2.0831 |
| 2024-06-12 | 2.0536 | 2.0536 |
| 2024-06-11 | 2.0409 | 2.0409 |
| 2024-06-07 | 2.0248 | 2.0248 |
