万家人工智能混合A(006281)
2026-01-30
3.6797
0.4971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 3.6974 | 3.6974 |
| 2025-09-19 | 3.6196 | 3.6196 |
| 2025-09-18 | 3.6491 | 3.6491 |
| 2025-09-17 | 3.6155 | 3.6155 |
| 2025-09-16 | 3.6177 | 3.6177 |
| 2025-09-15 | 3.5860 | 3.5860 |
| 2025-09-12 | 3.5985 | 3.5985 |
| 2025-09-11 | 3.5871 | 3.5871 |
| 2025-09-10 | 3.2829 | 3.2829 |
| 2025-09-09 | 3.1722 | 3.1722 |
| 2025-09-08 | 3.2223 | 3.2223 |
| 2025-09-05 | 3.3395 | 3.3395 |
| 2025-09-04 | 3.1497 | 3.1497 |
| 2025-09-03 | 3.4655 | 3.4655 |
| 2025-09-02 | 3.4389 | 3.4389 |
| 2025-09-01 | 3.6313 | 3.6313 |
| 2025-08-29 | 3.4833 | 3.4833 |
| 2025-08-28 | 3.4809 | 3.4809 |
| 2025-08-27 | 3.2172 | 3.2172 |
| 2025-08-26 | 3.1459 | 3.1459 |
| 2025-08-25 | 3.1805 | 3.1805 |
| 2025-08-22 | 3.0041 | 3.0041 |
| 2025-08-21 | 2.8629 | 2.8629 |
| 2025-08-20 | 2.8963 | 2.8963 |
| 2025-08-19 | 2.8839 | 2.8839 |
| 2025-08-18 | 2.8507 | 2.8507 |
| 2025-08-15 | 2.7460 | 2.7460 |
| 2025-08-14 | 2.7254 | 2.7254 |
| 2025-08-13 | 2.7648 | 2.7648 |
| 2025-08-12 | 2.6048 | 2.6048 |
| 2025-08-11 | 2.5113 | 2.5113 |
| 2025-08-08 | 2.4381 | 2.4381 |
| 2025-08-07 | 2.4367 | 2.4367 |
