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万家人工智能混合A(006281)

2025-07-04     2.08090.1107%
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净值发布日期 单位净值 累计净值
2025-07-042.08092.0809
2025-07-032.07862.0786
2025-07-022.06052.0605
2025-07-012.11292.1129
2025-06-302.14232.1423
2025-06-272.09682.0968
2025-06-262.07542.0754
2025-06-252.07602.0760
2025-06-242.03542.0354
2025-06-231.99981.9998
2025-06-202.01712.0171
2025-06-192.06522.0652
2025-06-182.06682.0668
2025-06-172.03322.0332
2025-06-162.05112.0511
2025-06-132.03342.0334
2025-06-122.04242.0424
2025-06-112.04242.0424
2025-06-102.04872.0487
2025-06-092.09532.0953
2025-06-062.08092.0809
2025-06-052.08782.0878
2025-06-042.02792.0279
2025-06-032.01692.0169
2025-05-302.01602.0160
2025-05-292.05722.0572
2025-05-282.03462.0346
2025-05-272.03282.0328
2025-05-262.06532.0653
2025-05-232.06392.0639
2025-05-222.10542.1054
2025-05-212.11892.1189
2025-05-202.12912.1291
2025-05-192.12522.1252
2025-05-162.14262.1426
2025-05-152.13962.1396
2025-05-142.17002.1700
2025-05-132.18182.1818
2025-05-122.17802.1780
2025-05-092.15632.1563
2025-05-082.20602.2060
2025-05-072.22772.2277
2025-05-062.24672.2467
2025-04-302.22402.2240
2025-04-292.16112.1611
2025-04-282.14772.1477
2025-04-252.12802.1280
2025-04-242.12442.1244
2025-04-232.16342.1634
2025-04-222.12342.1234
2025-04-212.16672.1667
2025-04-182.11512.1151
2025-04-172.12902.1290
2025-04-162.11022.1102
2025-04-152.12302.1230
2025-04-142.13942.1394
2025-04-112.12492.1249
2025-04-102.06032.0603
2025-04-092.00672.0067
2025-04-081.94081.9408
2025-04-071.99611.9961
2025-04-032.22752.2275
2025-04-022.28152.2815
2025-04-012.27582.2758
2025-03-312.30942.3094
2025-03-282.27552.2755
2025-03-272.29542.2954
2025-03-262.30402.3040
2025-03-252.29252.2925
2025-03-242.36682.3668
2025-03-212.35862.3586
2025-03-202.43602.4360
2025-03-192.45642.4564
2025-03-182.51582.5158
2025-03-172.51232.5123
2025-03-142.51802.5180
2025-03-132.48372.4837
2025-03-122.55202.5520
2025-03-112.52422.5242
2025-03-102.53602.5360
2025-03-072.53382.5338
2025-03-062.53572.5357
2025-03-052.45112.4511
2025-03-042.40722.4072
2025-03-032.39432.3943
2025-02-282.45962.4596
2025-02-272.60822.6082
2025-02-262.67152.6715
2025-02-252.62922.6292
2025-02-242.65072.6507
2025-02-212.64992.6499
2025-02-202.47312.4731
2025-02-192.48432.4843
2025-02-182.44602.4460
2025-02-172.50442.5044
2025-02-142.44502.4450
2025-02-132.46132.4613
2025-02-122.56102.5610
2025-02-112.53742.5374
2025-02-102.54812.5481
2025-02-072.51752.5175
2025-02-062.46832.4683
2025-02-052.40472.4047
2025-01-272.47432.4743
2025-01-242.59252.5925
2025-01-232.56012.5601
2025-01-222.62392.6239
2025-01-212.58712.5871
2025-01-202.52822.5282
2025-01-172.48102.4810
2025-01-162.44742.4474
2025-01-152.47982.4798
2025-01-142.49372.4937
2025-01-132.40932.4093
2025-01-102.42512.4251
2025-01-092.48612.4861