万家人工智能混合C(014162)
2024-04-30
2.1079
-0.9492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1079 | 2.1079 |
| 2024-04-29 | 2.1281 | 2.1281 |
| 2024-04-26 | 2.0824 | 2.0824 |
| 2024-04-25 | 1.9870 | 1.9870 |
| 2024-04-24 | 2.0025 | 2.0025 |
| 2024-04-23 | 1.9231 | 1.9231 |
| 2024-04-22 | 1.9200 | 1.9200 |
| 2024-04-19 | 1.9660 | 1.9660 |
| 2024-04-18 | 2.0096 | 2.0096 |
| 2024-04-17 | 2.0201 | 2.0201 |
| 2024-04-16 | 1.9680 | 1.9680 |
| 2024-04-15 | 2.0078 | 2.0078 |
| 2024-04-12 | 2.0095 | 2.0095 |
| 2024-04-11 | 1.9697 | 1.9697 |
| 2024-04-10 | 1.9601 | 1.9601 |
| 2024-04-09 | 1.9980 | 1.9980 |
| 2024-04-08 | 2.0038 | 2.0038 |
| 2024-04-03 | 2.0101 | 2.0101 |
| 2024-04-02 | 2.0503 | 2.0503 |
| 2024-04-01 | 2.0708 | 2.0708 |
| 2024-03-29 | 2.0257 | 2.0257 |
| 2024-03-28 | 2.0384 | 2.0384 |
| 2024-03-27 | 2.0043 | 2.0043 |
| 2024-03-26 | 2.0609 | 2.0609 |
| 2024-03-25 | 2.1057 | 2.1057 |
| 2024-03-22 | 2.1551 | 2.1551 |
| 2024-03-21 | 2.1445 | 2.1445 |
| 2024-03-20 | 2.1602 | 2.1602 |
| 2024-03-19 | 2.1511 | 2.1511 |
| 2024-03-18 | 2.1801 | 2.1801 |
| 2024-03-15 | 2.1231 | 2.1231 |
| 2024-03-14 | 2.0796 | 2.0796 |
| 2024-03-13 | 2.0804 | 2.0804 |
| 2024-03-12 | 2.0767 | 2.0767 |
| 2024-03-11 | 2.1228 | 2.1228 |
| 2024-03-08 | 2.0966 | 2.0966 |
| 2024-03-07 | 2.0258 | 2.0258 |
| 2024-03-06 | 2.0752 | 2.0752 |
| 2024-03-05 | 2.0877 | 2.0877 |
| 2024-03-04 | 2.0925 | 2.0925 |
| 2024-03-01 | 2.0351 | 2.0351 |
| 2024-02-29 | 1.9713 | 1.9713 |
| 2024-02-28 | 1.8972 | 1.8972 |
| 2024-02-27 | 1.9889 | 1.9889 |
| 2024-02-26 | 1.8864 | 1.8864 |
| 2024-02-23 | 1.8712 | 1.8712 |
| 2024-02-22 | 1.8556 | 1.8556 |
| 2024-02-21 | 1.7996 | 1.7996 |
| 2024-02-20 | 1.8394 | 1.8394 |
| 2024-02-19 | 1.8362 | 1.8362 |
| 2024-02-08 | 1.6866 | 1.6866 |
| 2024-02-07 | 1.6420 | 1.6420 |
| 2024-02-06 | 1.6257 | 1.6257 |
| 2024-02-05 | 1.5136 | 1.5136 |
| 2024-02-02 | 1.5392 | 1.5392 |
| 2024-02-01 | 1.5769 | 1.5769 |
| 2024-01-31 | 1.5190 | 1.5190 |
| 2024-01-30 | 1.5562 | 1.5562 |
| 2024-01-29 | 1.5947 | 1.5947 |
| 2024-01-26 | 1.6822 | 1.6822 |
| 2024-01-25 | 1.7400 | 1.7400 |
| 2024-01-24 | 1.7062 | 1.7062 |
| 2024-01-23 | 1.7131 | 1.7131 |
| 2024-01-22 | 1.6647 | 1.6647 |
| 2024-01-19 | 1.7084 | 1.7084 |
| 2024-01-18 | 1.7229 | 1.7229 |
| 2024-01-17 | 1.6641 | 1.6641 |
| 2024-01-16 | 1.6914 | 1.6914 |
| 2024-01-15 | 1.6864 | 1.6864 |
| 2024-01-12 | 1.6863 | 1.6863 |
| 2024-01-11 | 1.7272 | 1.7272 |
| 2024-01-10 | 1.6936 | 1.6936 |
| 2024-01-09 | 1.7158 | 1.7158 |
| 2024-01-08 | 1.7053 | 1.7053 |
| 2024-01-05 | 1.7434 | 1.7434 |
| 2024-01-04 | 1.7813 | 1.7813 |
| 2024-01-03 | 1.7865 | 1.7865 |
| 2024-01-02 | 1.8338 | 1.8338 |
| 2023-12-31 | 1.8593 | 1.8593 |
| 2023-12-29 | 1.8595 | 1.8595 |
| 2023-12-28 | 1.8303 | 1.8303 |
| 2023-12-27 | 1.8141 | 1.8141 |
| 2023-12-26 | 1.7973 | 1.7973 |
| 2023-12-25 | 1.8281 | 1.8281 |
| 2023-12-22 | 1.8275 | 1.8275 |
| 2023-12-21 | 1.8485 | 1.8485 |
| 2023-12-20 | 1.8296 | 1.8296 |
| 2023-12-19 | 1.8730 | 1.8730 |
| 2023-12-18 | 1.8617 | 1.8617 |
| 2023-12-15 | 1.8609 | 1.8609 |
| 2023-12-14 | 1.8855 | 1.8855 |
| 2023-12-13 | 1.9072 | 1.9072 |
| 2023-12-12 | 1.9304 | 1.9304 |
| 2023-12-11 | 1.9571 | 1.9571 |
| 2023-12-08 | 1.9264 | 1.9264 |
| 2023-12-07 | 1.8487 | 1.8487 |
| 2023-12-06 | 1.8265 | 1.8265 |
| 2023-12-05 | 1.8223 | 1.8223 |
| 2023-12-04 | 1.8655 | 1.8655 |
| 2023-12-01 | 1.8626 | 1.8626 |
| 2023-11-30 | 1.8199 | 1.8199 |
| 2023-11-29 | 1.8092 | 1.8092 |
| 2023-11-28 | 1.8122 | 1.8122 |
| 2023-11-27 | 1.8095 | 1.8095 |
| 2023-11-24 | 1.8044 | 1.8044 |
| 2023-11-23 | 1.8621 | 1.8621 |
| 2023-11-22 | 1.8479 | 1.8479 |
| 2023-11-21 | 1.8864 | 1.8864 |
| 2023-11-20 | 1.9189 | 1.9189 |
| 2023-11-17 | 1.8962 | 1.8962 |
| 2023-11-16 | 1.8691 | 1.8691 |
| 2023-11-15 | 1.9023 | 1.9023 |
| 2023-11-14 | 1.9081 | 1.9081 |
| 2023-11-13 | 1.8797 | 1.8797 |
| 2023-11-10 | 1.8356 | 1.8356 |
| 2023-11-09 | 1.8313 | 1.8313 |
| 2023-11-08 | 1.8447 | 1.8447 |
| 2023-11-07 | 1.8241 | 1.8241 |
| 2023-11-06 | 1.7669 | 1.7669 |
