万家人工智能混合A(006281)
2022-12-02
1.8232
-0.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.8232 | 1.8232 |
| 2022-12-01 | 1.8296 | 1.8296 |
| 2022-11-30 | 1.7954 | 1.7954 |
| 2022-11-29 | 1.8082 | 1.8082 |
| 2022-11-28 | 1.7858 | 1.7858 |
| 2022-11-25 | 1.7792 | 1.7792 |
| 2022-11-24 | 1.8137 | 1.8137 |
| 2022-11-23 | 1.8205 | 1.8205 |
| 2022-11-22 | 1.8226 | 1.8226 |
| 2022-11-21 | 1.8614 | 1.8614 |
| 2022-11-18 | 1.8581 | 1.8581 |
| 2022-11-17 | 1.8764 | 1.8764 |
| 2022-11-16 | 1.8496 | 1.8496 |
| 2022-11-15 | 1.8800 | 1.8800 |
| 2022-11-14 | 1.8506 | 1.8506 |
| 2022-11-11 | 1.8380 | 1.8380 |
| 2022-11-10 | 1.8833 | 1.8833 |
| 2022-11-09 | 1.8934 | 1.8934 |
| 2022-11-08 | 1.9080 | 1.9080 |
| 2022-11-07 | 1.9183 | 1.9183 |
| 2022-11-04 | 1.9397 | 1.9397 |
| 2022-11-03 | 1.8993 | 1.8993 |
| 2022-11-02 | 1.9160 | 1.9160 |
| 2022-11-01 | 1.9049 | 1.9049 |
| 2022-10-31 | 1.9024 | 1.9024 |
| 2022-10-28 | 1.8965 | 1.8965 |
| 2022-10-27 | 1.9220 | 1.9220 |
| 2022-10-26 | 1.9408 | 1.9408 |
| 2022-10-25 | 1.9037 | 1.9037 |
| 2022-10-24 | 1.9092 | 1.9092 |
| 2022-10-21 | 1.9043 | 1.9043 |
| 2022-10-20 | 1.8856 | 1.8856 |
| 2022-10-19 | 1.9035 | 1.9035 |
| 2022-10-18 | 1.8944 | 1.8944 |
| 2022-10-17 | 1.8917 | 1.8917 |
| 2022-10-14 | 1.8938 | 1.8938 |
| 2022-10-13 | 1.8810 | 1.8810 |
| 2022-10-12 | 1.8857 | 1.8857 |
| 2022-10-11 | 1.8263 | 1.8263 |
| 2022-10-10 | 1.8162 | 1.8162 |
| 2022-09-30 | 1.8602 | 1.8602 |
| 2022-09-29 | 1.9164 | 1.9164 |
| 2022-09-28 | 1.9277 | 1.9277 |
| 2022-09-27 | 2.0007 | 2.0007 |
| 2022-09-26 | 1.9787 | 1.9787 |
| 2022-09-23 | 1.9796 | 1.9796 |
| 2022-09-22 | 2.0217 | 2.0217 |
| 2022-09-21 | 1.9944 | 1.9944 |
| 2022-09-20 | 2.0153 | 2.0153 |
| 2022-09-19 | 1.9903 | 1.9903 |
| 2022-09-16 | 1.9998 | 1.9998 |
| 2022-09-15 | 2.0294 | 2.0294 |
| 2022-09-14 | 2.1217 | 2.1217 |
| 2022-09-13 | 2.1300 | 2.1300 |
| 2022-09-09 | 2.1837 | 2.1837 |
| 2022-09-08 | 2.2431 | 2.2431 |
| 2022-09-07 | 2.2623 | 2.2623 |
| 2022-09-06 | 2.2052 | 2.2052 |
| 2022-09-05 | 2.0870 | 2.0870 |
| 2022-09-02 | 2.0313 | 2.0313 |
| 2022-09-01 | 2.0289 | 2.0289 |
| 2022-08-31 | 2.0267 | 2.0267 |
| 2022-08-30 | 2.1894 | 2.1894 |
| 2022-08-29 | 2.2580 | 2.2580 |
| 2022-08-26 | 2.2160 | 2.2160 |
| 2022-08-25 | 2.2584 | 2.2584 |
| 2022-08-24 | 2.3392 | 2.3392 |
| 2022-08-23 | 2.4052 | 2.4052 |
| 2022-08-22 | 2.2952 | 2.2952 |
| 2022-08-19 | 2.3043 | 2.3043 |
| 2022-08-18 | 2.4036 | 2.4036 |
| 2022-08-17 | 2.3437 | 2.3437 |
| 2022-08-16 | 2.3786 | 2.3786 |
| 2022-08-15 | 2.3196 | 2.3196 |
| 2022-08-12 | 2.2393 | 2.2393 |
| 2022-08-11 | 2.2829 | 2.2829 |
| 2022-08-10 | 2.3105 | 2.3105 |
| 2022-08-09 | 2.2955 | 2.2955 |
| 2022-08-08 | 2.2704 | 2.2704 |
| 2022-08-05 | 2.1971 | 2.1971 |
| 2022-08-04 | 2.2139 | 2.2139 |
| 2022-08-03 | 2.2232 | 2.2232 |
| 2022-08-02 | 2.2572 | 2.2572 |
| 2022-08-01 | 2.2664 | 2.2664 |
| 2022-07-29 | 2.2457 | 2.2457 |
| 2022-07-28 | 2.2415 | 2.2415 |
| 2022-07-27 | 2.2512 | 2.2512 |
| 2022-07-26 | 2.2181 | 2.2181 |
| 2022-07-25 | 2.2007 | 2.2007 |
| 2022-07-22 | 2.2782 | 2.2782 |
| 2022-07-21 | 2.2736 | 2.2736 |
| 2022-07-20 | 2.3181 | 2.3181 |
| 2022-07-19 | 2.2681 | 2.2681 |
| 2022-07-18 | 2.2968 | 2.2968 |
| 2022-07-15 | 2.3124 | 2.3124 |
| 2022-07-14 | 2.2900 | 2.2900 |
| 2022-07-13 | 2.2220 | 2.2220 |
| 2022-07-12 | 2.2325 | 2.2325 |
| 2022-07-11 | 2.2446 | 2.2446 |
| 2022-07-08 | 2.2783 | 2.2783 |
| 2022-07-07 | 2.3422 | 2.3422 |
| 2022-07-06 | 2.3022 | 2.3022 |
| 2022-07-05 | 2.3355 | 2.3355 |
| 2022-07-04 | 2.3320 | 2.3320 |
| 2022-07-01 | 2.3049 | 2.3049 |
| 2022-06-30 | 2.2799 | 2.2799 |
| 2022-06-29 | 2.2571 | 2.2571 |
| 2022-06-28 | 2.3373 | 2.3373 |
| 2022-06-27 | 2.3079 | 2.3079 |
| 2022-06-24 | 2.2800 | 2.2800 |
| 2022-06-23 | 2.2646 | 2.2646 |
| 2022-06-22 | 2.1978 | 2.1978 |
| 2022-06-21 | 2.1736 | 2.1736 |
| 2022-06-20 | 2.2058 | 2.2058 |
| 2022-06-17 | 2.2292 | 2.2292 |
| 2022-06-16 | 2.1704 | 2.1704 |
| 2022-06-15 | 2.1568 | 2.1568 |
| 2022-06-14 | 2.2040 | 2.2040 |
| 2022-06-13 | 2.1990 | 2.1990 |
| 2022-06-10 | 2.1942 | 2.1942 |
