万家人工智能混合A(006281)
2026-11-02
2.6554
1.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 2.6554 | 2.6554 |
| 2026-10-30 | 2.6275 | 2.6275 |
| 2026-10-29 | 2.8310 | 2.8310 |
| 2026-10-28 | 3.0491 | 3.0491 |
| 2026-10-27 | 2.8920 | 2.8920 |
| 2026-10-26 | 3.0295 | 3.0295 |
| 2026-10-23 | 3.1321 | 3.1321 |
| 2026-10-22 | 3.0720 | 3.0720 |
| 2026-10-21 | 3.2676 | 3.2676 |
| 2026-10-20 | 3.2510 | 3.2510 |
| 2026-10-19 | 3.2400 | 3.2400 |
| 2026-10-16 | 3.3310 | 3.3310 |
| 2026-10-15 | 3.3891 | 3.3891 |
| 2026-10-14 | 3.5024 | 3.5024 |
| 2026-10-13 | 3.6379 | 3.6379 |
| 2026-10-12 | 3.5613 | 3.5613 |
| 2026-10-09 | 3.6848 | 3.6848 |
| 2026-10-08 | 3.7276 | 3.7276 |
| 2026-09-30 | 3.9756 | 3.9756 |
| 2026-09-29 | 4.0389 | 4.0389 |
| 2026-09-28 | 3.9853 | 3.9853 |
| 2026-09-24 | 4.2360 | 4.2360 |
| 2026-09-23 | 4.3519 | 4.3519 |
| 2026-09-22 | 4.3478 | 4.3478 |
| 2026-09-21 | 4.3822 | 4.3822 |
| 2026-09-18 | 4.4053 | 4.4053 |
| 2026-09-17 | 4.2804 | 4.2804 |
| 2026-09-16 | 4.2784 | 4.2784 |
| 2026-09-15 | 4.1009 | 4.1009 |
| 2026-09-14 | 4.0684 | 4.0684 |
| 2026-09-11 | 4.1115 | 4.1115 |
| 2026-09-10 | 4.1548 | 4.1548 |
| 2026-09-09 | 4.1602 | 4.1602 |
| 2026-09-08 | 4.1801 | 4.1801 |
| 2026-09-07 | 4.2429 | 4.2429 |
| 2026-09-04 | 4.0033 | 4.0033 |
| 2026-09-03 | 4.1264 | 4.1264 |
| 2026-09-02 | 4.1374 | 4.1374 |
| 2026-09-01 | 4.1960 | 4.1960 |
| 2026-08-31 | 4.3203 | 4.3203 |
| 2026-08-28 | 4.2306 | 4.2306 |
| 2026-08-27 | 4.3347 | 4.3347 |
| 2026-08-26 | 4.1904 | 4.1904 |
| 2026-08-25 | 4.1583 | 4.1583 |
| 2026-08-24 | 4.1569 | 4.1569 |
| 2026-08-21 | 4.3107 | 4.3107 |
| 2026-08-20 | 4.2776 | 4.2776 |
| 2026-08-19 | 4.2627 | 4.2627 |
| 2026-08-18 | 4.6011 | 4.6011 |
| 2026-08-17 | 4.5640 | 4.5640 |
| 2026-08-14 | 4.3562 | 4.3562 |
| 2026-08-13 | 4.3114 | 4.3114 |
| 2026-08-12 | 4.2771 | 4.2771 |
| 2026-08-11 | 4.1601 | 4.1601 |
| 2026-08-10 | 4.2074 | 4.2074 |
| 2026-08-07 | 4.2696 | 4.2696 |
| 2026-08-06 | 4.1621 | 4.1621 |
| 2026-08-05 | 4.0658 | 4.0658 |
| 2026-08-04 | 3.9363 | 3.9363 |
| 2026-08-03 | 3.6337 | 3.6337 |
| 2026-07-31 | 3.7782 | 3.7782 |
| 2026-07-30 | 3.5703 | 3.5703 |
| 2026-07-29 | 3.9380 | 3.9380 |
| 2026-07-28 | 3.9609 | 3.9609 |
| 2026-07-27 | 4.3874 | 4.3874 |
| 2026-07-24 | 4.2437 | 4.2437 |
| 2026-07-23 | 4.2756 | 4.2756 |
| 2026-07-22 | 4.4242 | 4.4242 |
| 2026-07-21 | 4.5371 | 4.5371 |
| 2026-07-20 | 4.0337 | 4.0337 |
| 2026-07-17 | 4.0569 | 4.0569 |
| 2026-07-16 | 4.5290 | 4.5290 |
| 2026-07-15 | 4.6730 | 4.6730 |
| 2026-07-14 | 4.8754 | 4.8754 |
| 2026-07-13 | 4.7060 | 4.7060 |
| 2026-07-10 | 4.8683 | 4.8683 |
| 2026-07-09 | 5.2106 | 5.2106 |
| 2026-07-08 | 4.9031 | 4.9031 |
| 2026-07-07 | 4.9193 | 4.9193 |
| 2026-07-06 | 4.8593 | 4.8593 |
| 2026-07-03 | 4.9307 | 4.9307 |
| 2026-07-02 | 4.9727 | 4.9727 |
| 2026-07-01 | 5.3993 | 5.3993 |
| 2026-06-30 | 5.5673 | 5.5673 |
| 2026-06-29 | 5.3496 | 5.3496 |
| 2026-06-26 | 5.3318 | 5.3318 |
| 2026-06-25 | 5.5678 | 5.5678 |
| 2026-06-24 | 5.2594 | 5.2594 |
| 2026-06-23 | 5.1337 | 5.1337 |
| 2026-06-22 | 5.3960 | 5.3960 |
| 2026-06-18 | 5.4062 | 5.4062 |
| 2026-06-17 | 5.1142 | 5.1142 |
| 2026-06-16 | 4.9849 | 4.9849 |
| 2026-06-15 | 4.8338 | 4.8338 |
| 2026-06-12 | 4.4836 | 4.4836 |
| 2026-06-11 | 4.6298 | 4.6298 |
| 2026-06-10 | 4.6474 | 4.6474 |
| 2026-06-09 | 4.7860 | 4.7860 |
| 2026-06-08 | 4.5254 | 4.5254 |
| 2026-06-05 | 4.6850 | 4.6850 |
| 2026-06-04 | 4.9160 | 4.9160 |
| 2026-06-03 | 4.8576 | 4.8576 |
| 2026-06-02 | 4.6672 | 4.6672 |
| 2026-06-01 | 4.4221 | 4.4221 |
| 2026-05-29 | 4.5994 | 4.5994 |
| 2026-05-28 | 4.7662 | 4.7662 |
| 2026-05-27 | 4.5914 | 4.5914 |
| 2026-05-26 | 4.7004 | 4.7004 |
| 2026-05-25 | 4.7142 | 4.7142 |
| 2026-05-22 | 4.4922 | 4.4922 |
| 2026-05-21 | 4.2911 | 4.2911 |
| 2026-05-20 | 4.4686 | 4.4686 |
| 2026-05-19 | 4.4096 | 4.4096 |
| 2026-05-18 | 4.3028 | 4.3028 |
| 2026-05-15 | 4.2923 | 4.2923 |
| 2026-05-14 | 4.4116 | 4.4116 |
| 2026-05-13 | 4.5051 | 4.5051 |
| 2026-05-12 | 4.4039 | 4.4039 |
| 2026-05-11 | 4.3561 | 4.3561 |
| 2026-05-08 | 4.1883 | 4.1883 |
