万家人工智能混合A(006281)
2025-07-04
2.0809
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.0809 | 2.0809 |
| 2025-07-03 | 2.0786 | 2.0786 |
| 2025-07-02 | 2.0605 | 2.0605 |
| 2025-07-01 | 2.1129 | 2.1129 |
| 2025-06-30 | 2.1423 | 2.1423 |
| 2025-06-27 | 2.0968 | 2.0968 |
| 2025-06-26 | 2.0754 | 2.0754 |
| 2025-06-25 | 2.0760 | 2.0760 |
| 2025-06-24 | 2.0354 | 2.0354 |
| 2025-06-23 | 1.9998 | 1.9998 |
| 2025-06-20 | 2.0171 | 2.0171 |
| 2025-06-19 | 2.0652 | 2.0652 |
| 2025-06-18 | 2.0668 | 2.0668 |
| 2025-06-17 | 2.0332 | 2.0332 |
| 2025-06-16 | 2.0511 | 2.0511 |
| 2025-06-13 | 2.0334 | 2.0334 |
| 2025-06-12 | 2.0424 | 2.0424 |
| 2025-06-11 | 2.0424 | 2.0424 |
| 2025-06-10 | 2.0487 | 2.0487 |
| 2025-06-09 | 2.0953 | 2.0953 |
| 2025-06-06 | 2.0809 | 2.0809 |
| 2025-06-05 | 2.0878 | 2.0878 |
| 2025-06-04 | 2.0279 | 2.0279 |
| 2025-06-03 | 2.0169 | 2.0169 |
| 2025-05-30 | 2.0160 | 2.0160 |
| 2025-05-29 | 2.0572 | 2.0572 |
| 2025-05-28 | 2.0346 | 2.0346 |
| 2025-05-27 | 2.0328 | 2.0328 |
| 2025-05-26 | 2.0653 | 2.0653 |
| 2025-05-23 | 2.0639 | 2.0639 |
| 2025-05-22 | 2.1054 | 2.1054 |
| 2025-05-21 | 2.1189 | 2.1189 |
| 2025-05-20 | 2.1291 | 2.1291 |
| 2025-05-19 | 2.1252 | 2.1252 |
| 2025-05-16 | 2.1426 | 2.1426 |
| 2025-05-15 | 2.1396 | 2.1396 |
| 2025-05-14 | 2.1700 | 2.1700 |
| 2025-05-13 | 2.1818 | 2.1818 |
| 2025-05-12 | 2.1780 | 2.1780 |
| 2025-05-09 | 2.1563 | 2.1563 |
| 2025-05-08 | 2.2060 | 2.2060 |
| 2025-05-07 | 2.2277 | 2.2277 |
| 2025-05-06 | 2.2467 | 2.2467 |
| 2025-04-30 | 2.2240 | 2.2240 |
| 2025-04-29 | 2.1611 | 2.1611 |
| 2025-04-28 | 2.1477 | 2.1477 |
| 2025-04-25 | 2.1280 | 2.1280 |
| 2025-04-24 | 2.1244 | 2.1244 |
| 2025-04-23 | 2.1634 | 2.1634 |
| 2025-04-22 | 2.1234 | 2.1234 |
| 2025-04-21 | 2.1667 | 2.1667 |
| 2025-04-18 | 2.1151 | 2.1151 |
| 2025-04-17 | 2.1290 | 2.1290 |
| 2025-04-16 | 2.1102 | 2.1102 |
| 2025-04-15 | 2.1230 | 2.1230 |
| 2025-04-14 | 2.1394 | 2.1394 |
| 2025-04-11 | 2.1249 | 2.1249 |
| 2025-04-10 | 2.0603 | 2.0603 |
| 2025-04-09 | 2.0067 | 2.0067 |
| 2025-04-08 | 1.9408 | 1.9408 |
| 2025-04-07 | 1.9961 | 1.9961 |
| 2025-04-03 | 2.2275 | 2.2275 |
| 2025-04-02 | 2.2815 | 2.2815 |
| 2025-04-01 | 2.2758 | 2.2758 |
| 2025-03-31 | 2.3094 | 2.3094 |
| 2025-03-28 | 2.2755 | 2.2755 |
| 2025-03-27 | 2.2954 | 2.2954 |
| 2025-03-26 | 2.3040 | 2.3040 |
| 2025-03-25 | 2.2925 | 2.2925 |
| 2025-03-24 | 2.3668 | 2.3668 |
| 2025-03-21 | 2.3586 | 2.3586 |
| 2025-03-20 | 2.4360 | 2.4360 |
| 2025-03-19 | 2.4564 | 2.4564 |
| 2025-03-18 | 2.5158 | 2.5158 |
| 2025-03-17 | 2.5123 | 2.5123 |
| 2025-03-14 | 2.5180 | 2.5180 |
| 2025-03-13 | 2.4837 | 2.4837 |
| 2025-03-12 | 2.5520 | 2.5520 |
| 2025-03-11 | 2.5242 | 2.5242 |
| 2025-03-10 | 2.5360 | 2.5360 |
| 2025-03-07 | 2.5338 | 2.5338 |
| 2025-03-06 | 2.5357 | 2.5357 |
| 2025-03-05 | 2.4511 | 2.4511 |
| 2025-03-04 | 2.4072 | 2.4072 |
| 2025-03-03 | 2.3943 | 2.3943 |
| 2025-02-28 | 2.4596 | 2.4596 |
| 2025-02-27 | 2.6082 | 2.6082 |
| 2025-02-26 | 2.6715 | 2.6715 |
| 2025-02-25 | 2.6292 | 2.6292 |
| 2025-02-24 | 2.6507 | 2.6507 |
| 2025-02-21 | 2.6499 | 2.6499 |
| 2025-02-20 | 2.4731 | 2.4731 |
| 2025-02-19 | 2.4843 | 2.4843 |
| 2025-02-18 | 2.4460 | 2.4460 |
| 2025-02-17 | 2.5044 | 2.5044 |
| 2025-02-14 | 2.4450 | 2.4450 |
| 2025-02-13 | 2.4613 | 2.4613 |
| 2025-02-12 | 2.5610 | 2.5610 |
| 2025-02-11 | 2.5374 | 2.5374 |
| 2025-02-10 | 2.5481 | 2.5481 |
| 2025-02-07 | 2.5175 | 2.5175 |
| 2025-02-06 | 2.4683 | 2.4683 |
| 2025-02-05 | 2.4047 | 2.4047 |
| 2025-01-27 | 2.4743 | 2.4743 |
| 2025-01-24 | 2.5925 | 2.5925 |
| 2025-01-23 | 2.5601 | 2.5601 |
| 2025-01-22 | 2.6239 | 2.6239 |
| 2025-01-21 | 2.5871 | 2.5871 |
| 2025-01-20 | 2.5282 | 2.5282 |
| 2025-01-17 | 2.4810 | 2.4810 |
| 2025-01-16 | 2.4474 | 2.4474 |
| 2025-01-15 | 2.4798 | 2.4798 |
| 2025-01-14 | 2.4937 | 2.4937 |
| 2025-01-13 | 2.4093 | 2.4093 |
| 2025-01-10 | 2.4251 | 2.4251 |
| 2025-01-09 | 2.4861 | 2.4861 |
