万家人工智能混合A(006281)
2026-03-20
3.2193
-0.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 3.2193 | 3.2193 |
| 2026-03-19 | 3.2293 | 3.2293 |
| 2026-03-18 | 3.3321 | 3.3321 |
| 2026-03-17 | 3.2270 | 3.2270 |
| 2026-03-16 | 3.3173 | 3.3173 |
| 2026-03-13 | 3.3169 | 3.3169 |
| 2026-03-12 | 3.3492 | 3.3492 |
| 2026-03-11 | 3.4115 | 3.4115 |
| 2026-03-10 | 3.4517 | 3.4517 |
| 2026-03-09 | 3.3370 | 3.3370 |
| 2026-03-06 | 3.4071 | 3.4071 |
| 2026-03-05 | 3.4203 | 3.4203 |
| 2026-03-04 | 3.3534 | 3.3534 |
| 2026-03-03 | 3.3812 | 3.3812 |
| 2026-03-02 | 3.5789 | 3.5789 |
| 2026-02-27 | 3.5941 | 3.5941 |
| 2026-02-26 | 3.5726 | 3.5726 |
| 2026-02-25 | 3.4968 | 3.4968 |
| 2026-02-24 | 3.4985 | 3.4985 |
| 2026-02-13 | 3.4816 | 3.4816 |
| 2026-02-12 | 3.5333 | 3.5333 |
| 2026-02-11 | 3.4767 | 3.4767 |
| 2026-02-10 | 3.5241 | 3.5241 |
| 2026-02-09 | 3.5556 | 3.5556 |
| 2026-02-06 | 3.4297 | 3.4297 |
| 2026-02-05 | 3.4755 | 3.4755 |
| 2026-02-04 | 3.5887 | 3.5887 |
| 2026-02-03 | 3.6733 | 3.6733 |
| 2026-02-02 | 3.5773 | 3.5773 |
| 2026-01-30 | 3.6797 | 3.6797 |
| 2026-01-29 | 3.6615 | 3.6615 |
| 2026-01-28 | 3.7125 | 3.7125 |
| 2026-01-27 | 3.7351 | 3.7351 |
| 2026-01-26 | 3.6872 | 3.6872 |
| 2026-01-23 | 3.7223 | 3.7223 |
| 2026-01-22 | 3.6512 | 3.6512 |
| 2026-01-21 | 3.5742 | 3.5742 |
| 2026-01-20 | 3.4950 | 3.4950 |
| 2026-01-19 | 3.6183 | 3.6183 |
| 2026-01-16 | 3.5799 | 3.5799 |
| 2026-01-15 | 3.5483 | 3.5483 |
| 2026-01-14 | 3.5834 | 3.5834 |
| 2026-01-13 | 3.5424 | 3.5424 |
| 2026-01-12 | 3.6665 | 3.6665 |
| 2026-01-09 | 3.5810 | 3.5810 |
| 2026-01-08 | 3.5530 | 3.5530 |
| 2026-01-07 | 3.5279 | 3.5279 |
| 2026-01-06 | 3.5023 | 3.5023 |
| 2026-01-05 | 3.5235 | 3.5235 |
| 2025-12-31 | 3.4718 | 3.4718 |
| 2025-12-30 | 3.5396 | 3.5396 |
| 2025-12-29 | 3.5205 | 3.5205 |
| 2025-12-26 | 3.4788 | 3.4788 |
| 2025-12-25 | 3.5037 | 3.5037 |
| 2025-12-24 | 3.5300 | 3.5300 |
| 2025-12-23 | 3.4997 | 3.4997 |
| 2025-12-22 | 3.4767 | 3.4767 |
| 2025-12-19 | 3.3675 | 3.3675 |
| 2025-12-18 | 3.3903 | 3.3903 |
| 2025-12-17 | 3.4434 | 3.4434 |
| 2025-12-16 | 3.3480 | 3.3480 |
| 2025-12-15 | 3.4063 | 3.4063 |
| 2025-12-12 | 3.4652 | 3.4652 |
| 2025-12-11 | 3.4844 | 3.4844 |
| 2025-12-10 | 3.5681 | 3.5681 |
| 2025-12-09 | 3.5741 | 3.5741 |
| 2025-12-08 | 3.5422 | 3.5422 |
| 2025-12-05 | 3.4553 | 3.4553 |
| 2025-12-04 | 3.4396 | 3.4396 |
| 2025-12-03 | 3.3898 | 3.3898 |
| 2025-12-02 | 3.4074 | 3.4074 |
| 2025-12-01 | 3.4422 | 3.4422 |
| 2025-11-28 | 3.4163 | 3.4163 |
| 2025-11-27 | 3.3729 | 3.3729 |
| 2025-11-26 | 3.3640 | 3.3640 |
| 2025-11-25 | 3.2670 | 3.2670 |
| 2025-11-24 | 3.2315 | 3.2315 |
| 2025-11-21 | 3.2574 | 3.2574 |
| 2025-11-20 | 3.4189 | 3.4189 |
| 2025-11-19 | 3.4393 | 3.4393 |
| 2025-11-18 | 3.4421 | 3.4421 |
| 2025-11-17 | 3.4295 | 3.4295 |
| 2025-11-14 | 3.4103 | 3.4103 |
| 2025-11-13 | 3.5448 | 3.5448 |
| 2025-11-12 | 3.5645 | 3.5645 |
| 2025-11-11 | 3.5956 | 3.5956 |
| 2025-11-10 | 3.6191 | 3.6191 |
| 2025-11-07 | 3.6859 | 3.6859 |
| 2025-11-06 | 3.7024 | 3.7024 |
| 2025-11-05 | 3.5248 | 3.5248 |
| 2025-11-04 | 3.5266 | 3.5266 |
| 2025-11-03 | 3.5703 | 3.5703 |
| 2025-10-31 | 3.5705 | 3.5705 |
| 2025-10-30 | 3.6717 | 3.6717 |
| 2025-10-29 | 3.7782 | 3.7782 |
| 2025-10-28 | 3.7428 | 3.7428 |
| 2025-10-27 | 3.7247 | 3.7247 |
| 2025-10-24 | 3.6377 | 3.6377 |
| 2025-10-23 | 3.4518 | 3.4518 |
| 2025-10-22 | 3.5377 | 3.5377 |
| 2025-10-21 | 3.5122 | 3.5122 |
| 2025-10-20 | 3.3439 | 3.3439 |
| 2025-10-17 | 3.2629 | 3.2629 |
| 2025-10-16 | 3.3550 | 3.3550 |
| 2025-10-15 | 3.3437 | 3.3437 |
| 2025-10-14 | 3.2242 | 3.2242 |
| 2025-10-13 | 3.4073 | 3.4073 |
| 2025-10-10 | 3.4433 | 3.4433 |
| 2025-10-09 | 3.5837 | 3.5837 |
| 2025-09-30 | 3.5829 | 3.5829 |
| 2025-09-29 | 3.6375 | 3.6375 |
| 2025-09-26 | 3.5868 | 3.5868 |
| 2025-09-25 | 3.7106 | 3.7106 |
| 2025-09-24 | 3.6690 | 3.6690 |
| 2025-09-23 | 3.6853 | 3.6853 |
