近一季万家人工智能混合A|万家人工智能混合基金净值查询
查询指定日期范围万家人工智能混合A006281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家人工智能混合A |
3.3675 |
-0.67% |
| 2025-12-18 |
万家人工智能混合A |
3.3903 |
-1.54% |
| 2025-12-17 |
万家人工智能混合A |
3.4434 |
2.85% |
| 2025-12-16 |
万家人工智能混合A |
3.3480 |
-1.71% |
| 2025-12-15 |
万家人工智能混合A |
3.4063 |
-1.70% |
| 2025-12-12 |
万家人工智能混合A |
3.4652 |
-0.55% |
| 2025-12-11 |
万家人工智能混合A |
3.4844 |
-2.35% |
| 2025-12-10 |
万家人工智能混合A |
3.5681 |
-0.17% |
| 2025-12-09 |
万家人工智能混合A |
3.5741 |
0.90% |
| 2025-12-08 |
万家人工智能混合A |
3.5422 |
2.51% |
| 2025-12-05 |
万家人工智能混合A |
3.4553 |
0.46% |
| 2025-12-04 |
万家人工智能混合A |
3.4396 |
1.47% |
| 2025-12-03 |
万家人工智能混合A |
3.3898 |
-0.52% |
| 2025-12-02 |
万家人工智能混合A |
3.4074 |
-1.01% |
| 2025-12-01 |
万家人工智能混合A |
3.4422 |
0.76% |
| 2025-11-28 |
万家人工智能混合A |
3.4163 |
1.29% |
| 2025-11-27 |
万家人工智能混合A |
3.3729 |
0.26% |
| 2025-11-26 |
万家人工智能混合A |
3.3640 |
2.97% |
| 2025-11-25 |
万家人工智能混合A |
3.2670 |
1.10% |
| 2025-11-24 |
万家人工智能混合A |
3.2315 |
-0.80% |
| 2025-11-21 |
万家人工智能混合A |
3.2574 |
-4.72% |
| 2025-11-20 |
万家人工智能混合A |
3.4189 |
-0.59% |
| 2025-11-19 |
万家人工智能混合A |
3.4393 |
-0.08% |
| 2025-11-18 |
万家人工智能混合A |
3.4421 |
0.37% |
| 2025-11-17 |
万家人工智能混合A |
3.4295 |
0.56% |
| 2025-11-14 |
万家人工智能混合A |
3.4103 |
-3.94% |
| 2025-11-13 |
万家人工智能混合A |
3.5448 |
-0.55% |
| 2025-11-12 |
万家人工智能混合A |
3.5645 |
-0.86% |
| 2025-11-11 |
万家人工智能混合A |
3.5956 |
-0.65% |
| 2025-11-10 |
万家人工智能混合A |
3.6191 |
-1.81% |
| 2025-11-07 |
万家人工智能混合A |
3.6859 |
-0.45% |
| 2025-11-06 |
万家人工智能混合A |
3.7024 |
5.04% |
| 2025-11-05 |
万家人工智能混合A |
3.5248 |
-0.05% |
| 2025-11-04 |
万家人工智能混合A |
3.5266 |
-1.22% |
| 2025-11-03 |
万家人工智能混合A |
3.5703 |
-0.01% |
| 2025-10-31 |
万家人工智能混合A |
3.5705 |
-2.76% |
| 2025-10-30 |
万家人工智能混合A |
3.6717 |
-2.82% |
| 2025-10-29 |
万家人工智能混合A |
3.7782 |
0.95% |
| 2025-10-28 |
万家人工智能混合A |
3.7428 |
0.49% |
| 2025-10-27 |
万家人工智能混合A |
3.7247 |
2.39% |
| 2025-10-24 |
万家人工智能混合A |
3.6377 |
5.39% |
| 2025-10-23 |
万家人工智能混合A |
3.4518 |
-2.49% |
| 2025-10-22 |
万家人工智能混合A |
3.5377 |
0.73% |
| 2025-10-21 |
万家人工智能混合A |
3.5122 |
5.03% |
| 2025-10-20 |
万家人工智能混合A |
3.3439 |
2.48% |
| 2025-10-17 |
万家人工智能混合A |
3.2629 |
-2.75% |
| 2025-10-16 |
万家人工智能混合A |
3.3550 |
0.34% |
| 2025-10-15 |
万家人工智能混合A |
3.3437 |
3.71% |
| 2025-10-14 |
万家人工智能混合A |
3.2242 |
-5.37% |
| 2025-10-13 |
万家人工智能混合A |
3.4073 |
-1.05% |
| 2025-10-10 |
万家人工智能混合A |
3.4433 |
-3.92% |
| 2025-10-09 |
万家人工智能混合A |
3.5837 |
0.02% |
| 2025-09-30 |
万家人工智能混合A |
3.5829 |
-1.50% |
| 2025-09-29 |
万家人工智能混合A |
3.6375 |
1.41% |
| 2025-09-26 |
万家人工智能混合A |
3.5868 |
-3.34% |
| 2025-09-25 |
万家人工智能混合A |
3.7106 |
1.13% |
| 2025-09-24 |
万家人工智能混合A |
3.6690 |
-0.44% |
| 2025-09-23 |
万家人工智能混合A |
3.6853 |
-0.33% |
| 2025-09-22 |
万家人工智能混合A |
3.6974 |
2.15% |
