万家人工智能混合C(014162)
2026-02-13
3.3672
-1.4690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.3672 | 3.3672 |
| 2026-02-12 | 3.4174 | 3.4174 |
| 2026-02-11 | 3.3627 | 3.3627 |
| 2026-02-10 | 3.4086 | 3.4086 |
| 2026-02-09 | 3.4391 | 3.4391 |
| 2026-02-06 | 3.3176 | 3.3176 |
| 2026-02-05 | 3.3620 | 3.3620 |
| 2026-02-04 | 3.4716 | 3.4716 |
| 2026-02-03 | 3.5535 | 3.5535 |
| 2026-02-02 | 3.4606 | 3.4606 |
| 2026-01-30 | 3.5600 | 3.5600 |
| 2026-01-29 | 3.5424 | 3.5424 |
| 2026-01-28 | 3.5918 | 3.5918 |
| 2026-01-27 | 3.6138 | 3.6138 |
| 2026-01-26 | 3.5676 | 3.5676 |
| 2026-01-23 | 3.6017 | 3.6017 |
| 2026-01-22 | 3.5330 | 3.5330 |
| 2026-01-21 | 3.4586 | 3.4586 |
| 2026-01-20 | 3.3820 | 3.3820 |
| 2026-01-19 | 3.5014 | 3.5014 |
| 2026-01-16 | 3.4644 | 3.4644 |
| 2026-01-15 | 3.4340 | 3.4340 |
| 2026-01-14 | 3.4681 | 3.4681 |
| 2026-01-13 | 3.4284 | 3.4284 |
| 2026-01-12 | 3.5486 | 3.5486 |
| 2026-01-09 | 3.4660 | 3.4660 |
| 2026-01-08 | 3.4391 | 3.4391 |
| 2026-01-07 | 3.4148 | 3.4148 |
| 2026-01-06 | 3.3901 | 3.3901 |
| 2026-01-05 | 3.4107 | 3.4107 |
| 2025-12-31 | 3.3611 | 3.3611 |
| 2025-12-30 | 3.4267 | 3.4267 |
| 2025-12-29 | 3.4084 | 3.4084 |
| 2025-12-26 | 3.3682 | 3.3682 |
| 2025-12-25 | 3.3923 | 3.3923 |
| 2025-12-24 | 3.4179 | 3.4179 |
| 2025-12-23 | 3.3887 | 3.3887 |
| 2025-12-22 | 3.3664 | 3.3664 |
| 2025-12-19 | 3.2610 | 3.2610 |
| 2025-12-18 | 3.2831 | 3.2831 |
| 2025-12-17 | 3.3345 | 3.3345 |
| 2025-12-16 | 3.2423 | 3.2423 |
| 2025-12-15 | 3.2988 | 3.2988 |
| 2025-12-12 | 3.3561 | 3.3561 |
| 2025-12-11 | 3.3748 | 3.3748 |
| 2025-12-10 | 3.4560 | 3.4560 |
| 2025-12-09 | 3.4618 | 3.4618 |
| 2025-12-08 | 3.4310 | 3.4310 |
| 2025-12-05 | 3.3470 | 3.3470 |
| 2025-12-04 | 3.3319 | 3.3319 |
| 2025-12-03 | 3.2838 | 3.2838 |
| 2025-12-02 | 3.3009 | 3.3009 |
| 2025-12-01 | 3.3347 | 3.3347 |
| 2025-11-28 | 3.3097 | 3.3097 |
| 2025-11-27 | 3.2678 | 3.2678 |
| 2025-11-26 | 3.2593 | 3.2593 |
| 2025-11-25 | 3.1653 | 3.1653 |
| 2025-11-24 | 3.1311 | 3.1311 |
| 2025-11-21 | 3.1563 | 3.1563 |
| 2025-11-20 | 3.3129 | 3.3129 |
| 2025-11-19 | 3.3328 | 3.3328 |
| 2025-11-18 | 3.3356 | 3.3356 |
| 2025-11-17 | 3.3234 | 3.3234 |
| 2025-11-14 | 3.3050 | 3.3050 |
| 2025-11-13 | 3.4354 | 3.4354 |
| 2025-11-12 | 3.4546 | 3.4546 |
| 2025-11-11 | 3.4848 | 3.4848 |
| 2025-11-10 | 3.5077 | 3.5077 |
| 2025-11-07 | 3.5726 | 3.5726 |
| 2025-11-06 | 3.5887 | 3.5887 |
| 2025-11-05 | 3.4166 | 3.4166 |
| 2025-11-04 | 3.4184 | 3.4184 |
| 2025-11-03 | 3.4608 | 3.4608 |
| 2025-10-31 | 3.4613 | 3.4613 |
| 2025-10-30 | 3.5595 | 3.5595 |
| 2025-10-29 | 3.6628 | 3.6628 |
| 2025-10-28 | 3.6286 | 3.6286 |
| 2025-10-27 | 3.6111 | 3.6111 |
| 2025-10-24 | 3.5270 | 3.5270 |
| 2025-10-23 | 3.3468 | 3.3468 |
| 2025-10-22 | 3.4302 | 3.4302 |
| 2025-10-21 | 3.4056 | 3.4056 |
| 2025-10-20 | 3.2424 | 3.2424 |
| 2025-10-17 | 3.1641 | 3.1641 |
| 2025-10-16 | 3.2535 | 3.2535 |
| 2025-10-15 | 3.2426 | 3.2426 |
| 2025-10-14 | 3.1267 | 3.1267 |
| 2025-10-13 | 3.3044 | 3.3044 |
| 2025-10-10 | 3.3395 | 3.3395 |
| 2025-10-09 | 3.4758 | 3.4758 |
| 2025-09-30 | 3.4757 | 3.4757 |
| 2025-09-29 | 3.5288 | 3.5288 |
| 2025-09-26 | 3.4798 | 3.4798 |
| 2025-09-25 | 3.6000 | 3.6000 |
| 2025-09-24 | 3.5597 | 3.5597 |
| 2025-09-23 | 3.5756 | 3.5756 |
| 2025-09-22 | 3.5875 | 3.5875 |
| 2025-09-19 | 3.5122 | 3.5122 |
| 2025-09-18 | 3.5409 | 3.5409 |
| 2025-09-17 | 3.5083 | 3.5083 |
| 2025-09-16 | 3.5106 | 3.5106 |
| 2025-09-15 | 3.4799 | 3.4799 |
| 2025-09-12 | 3.4922 | 3.4922 |
| 2025-09-11 | 3.4812 | 3.4812 |
| 2025-09-10 | 3.1861 | 3.1861 |
| 2025-09-09 | 3.0787 | 3.0787 |
| 2025-09-08 | 3.1274 | 3.1274 |
| 2025-09-05 | 3.2415 | 3.2415 |
| 2025-09-04 | 3.0573 | 3.0573 |
| 2025-09-03 | 3.3638 | 3.3638 |
| 2025-09-02 | 3.3381 | 3.3381 |
| 2025-09-01 | 3.5250 | 3.5250 |
| 2025-08-29 | 3.3815 | 3.3815 |
| 2025-08-28 | 3.3792 | 3.3792 |
| 2025-08-27 | 3.1233 | 3.1233 |
| 2025-08-26 | 3.0541 | 3.0541 |
| 2025-08-25 | 3.0878 | 3.0878 |
