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万家人工智能混合A(006281)

2024-06-24     2.1321-2.5816%
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净值发布日期 单位净值 累计净值
2024-06-242.13212.1321
2024-06-212.18862.1886
2024-06-202.18532.1853
2024-06-192.20742.2074
2024-06-182.21272.2127
2024-06-172.17772.1777
2024-06-142.15742.1574
2024-06-132.08312.0831
2024-06-122.05362.0536
2024-06-112.04092.0409
2024-06-072.02482.0248
2024-06-062.06512.0651
2024-06-052.05282.0528
2024-06-042.08222.0822
2024-06-032.07702.0770
2024-05-312.03342.0334
2024-05-302.03302.0330
2024-05-292.03442.0344
2024-05-282.03622.0362
2024-05-272.07102.0710
2024-05-242.04192.0419
2024-05-232.10222.1022
2024-05-222.13252.1325
2024-05-212.13662.1366
2024-05-202.16002.1600
2024-05-172.13102.1310
2024-05-162.10732.1073
2024-05-152.06962.0696
2024-05-142.06552.0655
2024-05-132.07742.0774
2024-05-102.08032.0803
2024-05-092.12012.1201
2024-05-082.09922.0992
2024-05-072.11912.1191
2024-05-062.14092.1409
2024-04-302.14832.1483
2024-04-292.16892.1689
2024-04-262.12222.1222
2024-04-252.02492.0249
2024-04-242.04072.0407
2024-04-231.95971.9597
2024-04-221.95651.9565
2024-04-192.00322.0032
2024-04-182.04762.0476
2024-04-172.05822.0582
2024-04-162.00512.0051
2024-04-152.04562.0456
2024-04-122.04722.0472
2024-04-112.00672.0067
2024-04-101.99691.9969
2024-04-092.03542.0354
2024-04-082.04132.0413
2024-04-032.04742.0474
2024-04-022.08842.0884
2024-04-012.10922.1092
2024-03-292.06312.0631
2024-03-282.07602.0760
2024-03-272.04122.0412
2024-03-262.09882.0988
2024-03-252.14442.1444
2024-03-222.19462.1946
2024-03-212.18372.1837
2024-03-202.19972.1997
2024-03-192.19042.1904
2024-03-182.21992.2199
2024-03-152.16172.1617
2024-03-142.11732.1173
2024-03-132.11812.1181
2024-03-122.11432.1143
2024-03-112.16122.1612
2024-03-082.13442.1344
2024-03-072.06222.0622
2024-03-062.11242.1124
2024-03-052.12522.1252
2024-03-042.13002.1300
2024-03-012.07152.0715
2024-02-292.00642.0064
2024-02-281.93101.9310
2024-02-272.02432.0243
2024-02-261.92001.9200
2024-02-231.90431.9043
2024-02-221.88841.8884
2024-02-211.83141.8314
2024-02-201.87181.8718
2024-02-191.86851.8685
2024-02-081.71591.7159
2024-02-071.67041.6704
2024-02-061.65391.6539
2024-02-051.53981.5398
2024-02-021.56571.5657
2024-02-011.60411.6041
2024-01-311.54511.5451
2024-01-301.58291.5829
2024-01-291.62211.6221
2024-01-261.71091.7109
2024-01-251.76971.7697
2024-01-241.73521.7352
2024-01-231.74231.7423
2024-01-221.69291.6929
2024-01-191.73731.7373
2024-01-181.75211.7521
2024-01-171.69221.6922
2024-01-161.71991.7199
2024-01-151.71481.7148
2024-01-121.71461.7146
2024-01-111.75611.7561
2024-01-101.72191.7219
2024-01-091.74451.7445
2024-01-081.73371.7337
2024-01-051.77231.7723
2024-01-041.81091.8109
2024-01-031.81611.8161
2024-01-021.86421.8642
2023-12-311.88991.8899
2023-12-291.89011.8901