近一月万家人工智能混合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 |
| 2025-12-17 |
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% |
