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万家人工智能混合A(006281)

2022-12-02     1.8232-0.3498%
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净值发布日期 单位净值 累计净值
2022-12-021.82321.8232
2022-12-011.82961.8296
2022-11-301.79541.7954
2022-11-291.80821.8082
2022-11-281.78581.7858
2022-11-251.77921.7792
2022-11-241.81371.8137
2022-11-231.82051.8205
2022-11-221.82261.8226
2022-11-211.86141.8614
2022-11-181.85811.8581
2022-11-171.87641.8764
2022-11-161.84961.8496
2022-11-151.88001.8800
2022-11-141.85061.8506
2022-11-111.83801.8380
2022-11-101.88331.8833
2022-11-091.89341.8934
2022-11-081.90801.9080
2022-11-071.91831.9183
2022-11-041.93971.9397
2022-11-031.89931.8993
2022-11-021.91601.9160
2022-11-011.90491.9049
2022-10-311.90241.9024
2022-10-281.89651.8965
2022-10-271.92201.9220
2022-10-261.94081.9408
2022-10-251.90371.9037
2022-10-241.90921.9092
2022-10-211.90431.9043
2022-10-201.88561.8856
2022-10-191.90351.9035
2022-10-181.89441.8944
2022-10-171.89171.8917
2022-10-141.89381.8938
2022-10-131.88101.8810
2022-10-121.88571.8857
2022-10-111.82631.8263
2022-10-101.81621.8162
2022-09-301.86021.8602
2022-09-291.91641.9164
2022-09-281.92771.9277
2022-09-272.00072.0007
2022-09-261.97871.9787
2022-09-231.97961.9796
2022-09-222.02172.0217
2022-09-211.99441.9944
2022-09-202.01532.0153
2022-09-191.99031.9903
2022-09-161.99981.9998
2022-09-152.02942.0294
2022-09-142.12172.1217
2022-09-132.13002.1300
2022-09-092.18372.1837
2022-09-082.24312.2431
2022-09-072.26232.2623
2022-09-062.20522.2052
2022-09-052.08702.0870
2022-09-022.03132.0313
2022-09-012.02892.0289
2022-08-312.02672.0267
2022-08-302.18942.1894
2022-08-292.25802.2580
2022-08-262.21602.2160
2022-08-252.25842.2584
2022-08-242.33922.3392
2022-08-232.40522.4052
2022-08-222.29522.2952
2022-08-192.30432.3043
2022-08-182.40362.4036
2022-08-172.34372.3437
2022-08-162.37862.3786
2022-08-152.31962.3196
2022-08-122.23932.2393
2022-08-112.28292.2829
2022-08-102.31052.3105
2022-08-092.29552.2955
2022-08-082.27042.2704
2022-08-052.19712.1971
2022-08-042.21392.2139
2022-08-032.22322.2232
2022-08-022.25722.2572
2022-08-012.26642.2664
2022-07-292.24572.2457
2022-07-282.24152.2415
2022-07-272.25122.2512
2022-07-262.21812.2181
2022-07-252.20072.2007
2022-07-222.27822.2782
2022-07-212.27362.2736
2022-07-202.31812.3181
2022-07-192.26812.2681
2022-07-182.29682.2968
2022-07-152.31242.3124
2022-07-142.29002.2900
2022-07-132.22202.2220
2022-07-122.23252.2325
2022-07-112.24462.2446
2022-07-082.27832.2783
2022-07-072.34222.3422
2022-07-062.30222.3022
2022-07-052.33552.3355
2022-07-042.33202.3320
2022-07-012.30492.3049
2022-06-302.27992.2799
2022-06-292.25712.2571
2022-06-282.33732.3373
2022-06-272.30792.3079
2022-06-242.28002.2800
2022-06-232.26462.2646
2022-06-222.19782.1978
2022-06-212.17362.1736
2022-06-202.20582.2058
2022-06-172.22922.2292
2022-06-162.17042.1704
2022-06-152.15682.1568
2022-06-142.20402.2040
2022-06-132.19902.1990
2022-06-102.19422.1942