万家人工智能混合A(006281)
2024-07-26
2.0261
0.9316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.0074 | 2.0074 |
| 2024-07-24 | 2.0706 | 2.0706 |
| 2024-07-23 | 2.0663 | 2.0663 |
| 2024-07-22 | 2.1291 | 2.1291 |
| 2024-07-19 | 2.1240 | 2.1240 |
| 2024-07-18 | 2.1362 | 2.1362 |
| 2024-07-17 | 2.1213 | 2.1213 |
| 2024-07-16 | 2.2039 | 2.2039 |
| 2024-07-15 | 2.1347 | 2.1347 |
| 2024-07-12 | 2.1386 | 2.1386 |
| 2024-07-11 | 2.1872 | 2.1872 |
| 2024-07-10 | 2.2005 | 2.2005 |
| 2024-07-09 | 2.1762 | 2.1762 |
| 2024-07-08 | 2.0801 | 2.0801 |
| 2024-07-05 | 2.0842 | 2.0842 |
| 2024-07-04 | 2.0787 | 2.0787 |
| 2024-07-03 | 2.0908 | 2.0908 |
| 2024-07-02 | 2.1182 | 2.1182 |
| 2024-07-01 | 2.1443 | 2.1443 |
| 2024-06-30 | 2.1045 | 2.1045 |
| 2024-06-28 | 2.1047 | 2.1047 |
| 2024-06-27 | 2.0757 | 2.0757 |
| 2024-06-26 | 2.1206 | 2.1206 |
| 2024-06-25 | 2.0645 | 2.0645 |
| 2024-06-24 | 2.1321 | 2.1321 |
| 2024-06-21 | 2.1886 | 2.1886 |
| 2024-06-20 | 2.1853 | 2.1853 |
| 2024-06-19 | 2.2074 | 2.2074 |
| 2024-06-18 | 2.2127 | 2.2127 |
| 2024-06-17 | 2.1777 | 2.1777 |
| 2024-06-14 | 2.1574 | 2.1574 |
| 2024-06-13 | 2.0831 | 2.0831 |
| 2024-06-12 | 2.0536 | 2.0536 |
| 2024-06-11 | 2.0409 | 2.0409 |
| 2024-06-07 | 2.0248 | 2.0248 |
| 2024-06-06 | 2.0651 | 2.0651 |
| 2024-06-05 | 2.0528 | 2.0528 |
| 2024-06-04 | 2.0822 | 2.0822 |
| 2024-06-03 | 2.0770 | 2.0770 |
| 2024-05-31 | 2.0334 | 2.0334 |
| 2024-05-30 | 2.0330 | 2.0330 |
| 2024-05-29 | 2.0344 | 2.0344 |
| 2024-05-28 | 2.0362 | 2.0362 |
| 2024-05-27 | 2.0710 | 2.0710 |
| 2024-05-24 | 2.0419 | 2.0419 |
| 2024-05-23 | 2.1022 | 2.1022 |
| 2024-05-22 | 2.1325 | 2.1325 |
| 2024-05-21 | 2.1366 | 2.1366 |
| 2024-05-20 | 2.1600 | 2.1600 |
| 2024-05-17 | 2.1310 | 2.1310 |
| 2024-05-16 | 2.1073 | 2.1073 |
| 2024-05-15 | 2.0696 | 2.0696 |
| 2024-05-14 | 2.0655 | 2.0655 |
| 2024-05-13 | 2.0774 | 2.0774 |
| 2024-05-10 | 2.0803 | 2.0803 |
| 2024-05-09 | 2.1201 | 2.1201 |
| 2024-05-08 | 2.0992 | 2.0992 |
| 2024-05-07 | 2.1191 | 2.1191 |
| 2024-05-06 | 2.1409 | 2.1409 |
| 2024-04-30 | 2.1483 | 2.1483 |
| 2024-04-29 | 2.1689 | 2.1689 |
| 2024-04-26 | 2.1222 | 2.1222 |
| 2024-04-25 | 2.0249 | 2.0249 |
| 2024-04-24 | 2.0407 | 2.0407 |
| 2024-04-23 | 1.9597 | 1.9597 |
| 2024-04-22 | 1.9565 | 1.9565 |
| 2024-04-19 | 2.0032 | 2.0032 |
| 2024-04-18 | 2.0476 | 2.0476 |
| 2024-04-17 | 2.0582 | 2.0582 |
| 2024-04-16 | 2.0051 | 2.0051 |
| 2024-04-15 | 2.0456 | 2.0456 |
| 2024-04-12 | 2.0472 | 2.0472 |
| 2024-04-11 | 2.0067 | 2.0067 |
| 2024-04-10 | 1.9969 | 1.9969 |
| 2024-04-09 | 2.0354 | 2.0354 |
| 2024-04-08 | 2.0413 | 2.0413 |
| 2024-04-03 | 2.0474 | 2.0474 |
| 2024-04-02 | 2.0884 | 2.0884 |
| 2024-04-01 | 2.1092 | 2.1092 |
| 2024-03-29 | 2.0631 | 2.0631 |
| 2024-03-28 | 2.0760 | 2.0760 |
| 2024-03-27 | 2.0412 | 2.0412 |
| 2024-03-26 | 2.0988 | 2.0988 |
| 2024-03-25 | 2.1444 | 2.1444 |
| 2024-03-22 | 2.1946 | 2.1946 |
| 2024-03-21 | 2.1837 | 2.1837 |
| 2024-03-20 | 2.1997 | 2.1997 |
| 2024-03-19 | 2.1904 | 2.1904 |
| 2024-03-18 | 2.2199 | 2.2199 |
| 2024-03-15 | 2.1617 | 2.1617 |
| 2024-03-14 | 2.1173 | 2.1173 |
| 2024-03-13 | 2.1181 | 2.1181 |
| 2024-03-12 | 2.1143 | 2.1143 |
| 2024-03-11 | 2.1612 | 2.1612 |
| 2024-03-08 | 2.1344 | 2.1344 |
| 2024-03-07 | 2.0622 | 2.0622 |
| 2024-03-06 | 2.1124 | 2.1124 |
| 2024-03-05 | 2.1252 | 2.1252 |
| 2024-03-04 | 2.1300 | 2.1300 |
| 2024-03-01 | 2.0715 | 2.0715 |
| 2024-02-29 | 2.0064 | 2.0064 |
| 2024-02-28 | 1.9310 | 1.9310 |
| 2024-02-27 | 2.0243 | 2.0243 |
| 2024-02-26 | 1.9200 | 1.9200 |
| 2024-02-23 | 1.9043 | 1.9043 |
| 2024-02-22 | 1.8884 | 1.8884 |
| 2024-02-21 | 1.8314 | 1.8314 |
| 2024-02-20 | 1.8718 | 1.8718 |
| 2024-02-19 | 1.8685 | 1.8685 |
| 2024-02-08 | 1.7159 | 1.7159 |
| 2024-02-07 | 1.6704 | 1.6704 |
| 2024-02-06 | 1.6539 | 1.6539 |
| 2024-02-05 | 1.5398 | 1.5398 |
| 2024-02-02 | 1.5657 | 1.5657 |
| 2024-02-01 | 1.6041 | 1.6041 |
| 2024-01-31 | 1.5451 | 1.5451 |
| 2024-01-30 | 1.5829 | 1.5829 |
| 2024-01-29 | 1.6221 | 1.6221 |
