近一年万家人工智能混合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% |
| 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% |
| 2025-09-19 |
万家人工智能混合A |
3.6196 |
-0.81% |
| 2025-09-18 |
万家人工智能混合A |
3.6491 |
0.93% |
| 2025-09-17 |
万家人工智能混合A |
3.6155 |
-0.06% |
| 2025-09-16 |
万家人工智能混合A |
3.6177 |
0.88% |
| 2025-09-15 |
万家人工智能混合A |
3.5860 |
-0.35% |
| 2025-09-12 |
万家人工智能混合A |
3.5985 |
0.32% |
| 2025-09-11 |
万家人工智能混合A |
3.5871 |
9.27% |
| 2025-09-10 |
万家人工智能混合A |
3.2829 |
3.49% |
| 2025-09-09 |
万家人工智能混合A |
3.1722 |
-1.55% |
| 2025-09-08 |
万家人工智能混合A |
3.2223 |
-3.51% |
| 2025-09-05 |
万家人工智能混合A |
3.3395 |
6.03% |
| 2025-09-04 |
万家人工智能混合A |
3.1497 |
-9.11% |
| 2025-09-03 |
万家人工智能混合A |
3.4655 |
0.77% |
| 2025-09-02 |
万家人工智能混合A |
3.4389 |
-5.30% |
| 2025-09-01 |
万家人工智能混合A |
3.6313 |
4.25% |
| 2025-08-29 |
万家人工智能混合A |
3.4833 |
0.07% |
| 2025-08-28 |
万家人工智能混合A |
3.4809 |
8.20% |
| 2025-08-27 |
万家人工智能混合A |
3.2172 |
2.27% |
| 2025-08-26 |
万家人工智能混合A |
3.1459 |
-1.09% |
| 2025-08-25 |
万家人工智能混合A |
3.1805 |
5.87% |
| 2025-08-22 |
万家人工智能混合A |
3.0041 |
4.93% |
| 2025-08-21 |
万家人工智能混合A |
2.8629 |
-1.15% |
| 2025-08-20 |
万家人工智能混合A |
2.8963 |
0.43% |
| 2025-08-19 |
万家人工智能混合A |
2.8839 |
1.16% |
| 2025-08-18 |
万家人工智能混合A |
2.8507 |
3.81% |
| 2025-08-15 |
万家人工智能混合A |
2.7460 |
0.76% |
| 2025-08-14 |
万家人工智能混合A |
2.7254 |
-1.43% |
| 2025-08-13 |
万家人工智能混合A |
2.7648 |
6.14% |
| 2025-08-12 |
万家人工智能混合A |
2.6048 |
3.72% |
| 2025-08-11 |
万家人工智能混合A |
2.5113 |
3.00% |
| 2025-08-08 |
万家人工智能混合A |
2.4381 |
0.06% |
| 2025-08-07 |
万家人工智能混合A |
2.4367 |
-0.67% |
| 2025-08-06 |
万家人工智能混合A |
2.4531 |
0.32% |
| 2025-08-05 |
万家人工智能混合A |
2.4453 |
0.61% |
| 2025-08-04 |
万家人工智能混合A |
2.4305 |
-0.06% |
| 2025-08-01 |
万家人工智能混合A |
2.4320 |
-1.77% |
| 2025-07-31 |
万家人工智能混合A |
2.4759 |
1.37% |
| 2025-07-30 |
万家人工智能混合A |
2.4425 |
-0.88% |
| 2025-07-29 |
万家人工智能混合A |
2.4641 |
4.44% |
| 2025-07-28 |
万家人工智能混合A |
2.3593 |
2.71% |
| 2025-07-25 |
万家人工智能混合A |
2.2971 |
1.38% |
| 2025-07-24 |
万家人工智能混合A |
2.2659 |
-0.31% |
| 2025-07-23 |
万家人工智能混合A |
2.2729 |
-0.32% |
| 2025-07-22 |
万家人工智能混合A |
2.2803 |
-0.65% |
| 2025-07-21 |
万家人工智能混合A |
2.2952 |
0.02% |
| 2025-07-18 |
万家人工智能混合A |
2.2947 |
-0.43% |
| 2025-07-17 |
万家人工智能混合A |
2.3047 |
3.41% |
| 2025-07-16 |
万家人工智能混合A |
2.2288 |
0.31% |
| 2025-07-15 |
万家人工智能混合A |
2.2219 |
4.93% |
| 2025-07-14 |
万家人工智能混合A |
2.1175 |
0.56% |
| 2025-07-11 |
万家人工智能混合A |
2.1058 |
-0.28% |
| 2025-07-10 |
万家人工智能混合A |
2.1117 |
0.27% |
| 2025-07-09 |
万家人工智能混合A |
2.1061 |
-0.74% |
| 2025-07-08 |
万家人工智能混合A |
2.1219 |
3.33% |
| 2025-07-07 |
万家人工智能混合A |
2.0535 |
-1.32% |
| 2025-07-04 |
万家人工智能混合A |
2.0809 |
0.11% |
| 2025-07-03 |
万家人工智能混合A |
2.0786 |
0.88% |
| 2025-07-02 |
万家人工智能混合A |
2.0605 |
-2.48% |
| 2025-07-01 |
万家人工智能混合A |
2.1129 |
-1.37% |
| 2025-06-30 |
万家人工智能混合A |
2.1423 |
2.17% |
| 2025-06-27 |
万家人工智能混合A |
2.0968 |
1.03% |
| 2025-06-26 |
万家人工智能混合A |
2.0754 |
-0.03% |
| 2025-06-25 |
万家人工智能混合A |
2.0760 |
1.99% |
| 2025-06-24 |
万家人工智能混合A |
2.0354 |
1.78% |
| 2025-06-23 |
万家人工智能混合A |
1.9998 |
-0.86% |
| 2025-06-20 |
万家人工智能混合A |
2.0171 |
-2.33% |
| 2025-06-19 |
万家人工智能混合A |
2.0652 |
-0.08% |
| 2025-06-18 |
万家人工智能混合A |
2.0668 |
1.65% |
| 2025-06-17 |
万家人工智能混合A |
2.0332 |
-0.87% |
| 2025-06-16 |
万家人工智能混合A |
2.0511 |
0.87% |
| 2025-06-13 |
万家人工智能混合A |
2.0334 |
-0.44% |
| 2025-06-12 |
万家人工智能混合A |
2.0424 |
0.00% |
| 2025-06-11 |
万家人工智能混合A |
2.0424 |
-0.31% |
| 2025-06-10 |
万家人工智能混合A |
2.0487 |
-2.22% |
| 2025-06-09 |
万家人工智能混合A |
2.0953 |
0.69% |
| 2025-06-06 |
万家人工智能混合A |
2.0809 |
-0.33% |
| 2025-06-05 |
万家人工智能混合A |
2.0878 |
2.95% |
| 2025-06-04 |
万家人工智能混合A |
2.0279 |
0.55% |
| 2025-06-03 |
万家人工智能混合A |
2.0169 |
0.04% |
| 2025-05-30 |
万家人工智能混合A |
2.0160 |
-2.00% |
| 2025-05-29 |
万家人工智能混合A |
2.0572 |
1.11% |
| 2025-05-28 |
万家人工智能混合A |
2.0346 |
0.09% |
| 2025-05-27 |
万家人工智能混合A |
2.0328 |
-1.57% |
| 2025-05-26 |
万家人工智能混合A |
2.0653 |
0.07% |
| 2025-05-23 |
万家人工智能混合A |
2.0639 |
-1.97% |
| 2025-05-22 |
万家人工智能混合A |
2.1054 |
-0.64% |
| 2025-05-21 |
万家人工智能混合A |
2.1189 |
-0.48% |
| 2025-05-20 |
万家人工智能混合A |
2.1291 |
0.18% |
| 2025-05-19 |
万家人工智能混合A |
2.1252 |
-0.81% |
| 2025-05-16 |
万家人工智能混合A |
2.1426 |
0.14% |
| 2025-05-15 |
万家人工智能混合A |
2.1396 |
-1.40% |
| 2025-05-14 |
万家人工智能混合A |
2.1700 |
-0.54% |
| 2025-05-13 |
万家人工智能混合A |
2.1818 |
0.17% |
| 2025-05-12 |
万家人工智能混合A |
2.1780 |
1.01% |
| 2025-05-09 |
万家人工智能混合A |
2.1563 |
-2.25% |
| 2025-05-08 |
万家人工智能混合A |
2.2060 |
-0.97% |
| 2025-05-07 |
万家人工智能混合A |
2.2277 |
-0.85% |
| 2025-05-06 |
万家人工智能混合A |
2.2467 |
1.02% |
| 2025-04-30 |
万家人工智能混合A |
2.2240 |
2.91% |
| 2025-04-29 |
万家人工智能混合A |
2.1611 |
0.62% |
| 2025-04-28 |
万家人工智能混合A |
2.1477 |
0.93% |
| 2025-04-25 |
万家人工智能混合A |
2.1280 |
0.17% |
| 2025-04-24 |
万家人工智能混合A |
2.1244 |
-1.80% |
| 2025-04-23 |
万家人工智能混合A |
2.1634 |
1.88% |
| 2025-04-22 |
万家人工智能混合A |
2.1234 |
-2.00% |
| 2025-04-21 |
万家人工智能混合A |
2.1667 |
2.44% |
| 2025-04-18 |
万家人工智能混合A |
2.1151 |
-0.65% |
| 2025-04-17 |
万家人工智能混合A |
2.1290 |
0.89% |
| 2025-04-16 |
万家人工智能混合A |
2.1102 |
-0.60% |
| 2025-04-15 |
万家人工智能混合A |
2.1230 |
-0.77% |
| 2025-04-14 |
万家人工智能混合A |
2.1394 |
0.68% |
| 2025-04-11 |
万家人工智能混合A |
2.1249 |
3.14% |
| 2025-04-10 |
万家人工智能混合A |
2.0603 |
2.67% |
| 2025-04-09 |
万家人工智能混合A |
2.0067 |
3.40% |
| 2025-04-08 |
万家人工智能混合A |
1.9408 |
-2.77% |
| 2025-04-07 |
万家人工智能混合A |
1.9961 |
-10.39% |
| 2025-04-03 |
万家人工智能混合A |
2.2275 |
-2.37% |
| 2025-04-02 |
万家人工智能混合A |
2.2815 |
0.25% |
| 2025-04-01 |
万家人工智能混合A |
2.2758 |
-1.45% |
| 2025-03-31 |
万家人工智能混合A |
2.3094 |
1.49% |
| 2025-03-28 |
万家人工智能混合A |
2.2755 |
-0.87% |
| 2025-03-27 |
万家人工智能混合A |
2.2954 |
-0.37% |
| 2025-03-26 |
万家人工智能混合A |
2.3040 |
0.50% |
| 2025-03-25 |
万家人工智能混合A |
2.2925 |
-3.14% |
| 2025-03-24 |
万家人工智能混合A |
2.3668 |
0.35% |
| 2025-03-21 |
万家人工智能混合A |
2.3586 |
-3.18% |
| 2025-03-20 |
万家人工智能混合A |
2.4360 |
-0.83% |
| 2025-03-19 |
万家人工智能混合A |
2.4564 |
-2.36% |
| 2025-03-18 |
万家人工智能混合A |
2.5158 |
0.14% |
| 2025-03-17 |
万家人工智能混合A |
2.5123 |
-0.23% |
| 2025-03-14 |
万家人工智能混合A |
2.5180 |
1.38% |
| 2025-03-13 |
万家人工智能混合A |
2.4837 |
-2.68% |
| 2025-03-12 |
万家人工智能混合A |
2.5520 |
1.10% |
| 2025-03-11 |
万家人工智能混合A |
2.5242 |
-0.47% |
| 2025-03-10 |
万家人工智能混合A |
2.5360 |
0.09% |
| 2025-03-07 |
万家人工智能混合A |
2.5338 |
-0.07% |
| 2025-03-06 |
万家人工智能混合A |
2.5357 |
3.45% |
| 2025-03-05 |
万家人工智能混合A |
2.4511 |
1.82% |
| 2025-03-04 |
万家人工智能混合A |
2.4072 |
0.54% |
| 2025-03-03 |
万家人工智能混合A |
2.3943 |
-2.65% |
| 2025-02-28 |
万家人工智能混合A |
2.4596 |
-5.70% |
| 2025-02-27 |
万家人工智能混合A |
2.6082 |
-2.37% |
| 2025-02-26 |
万家人工智能混合A |
2.6715 |
1.61% |
| 2025-02-25 |
万家人工智能混合A |
2.6292 |
-0.81% |
| 2025-02-24 |
万家人工智能混合A |
2.6507 |
0.03% |
| 2025-02-21 |
万家人工智能混合A |
2.6499 |
7.15% |
| 2025-02-20 |
万家人工智能混合A |
2.4731 |
-0.45% |
| 2025-02-19 |
万家人工智能混合A |
2.4843 |
1.57% |
| 2025-02-18 |
万家人工智能混合A |
2.4460 |
-2.33% |
| 2025-02-17 |
万家人工智能混合A |
2.5044 |
2.43% |
| 2025-02-14 |
万家人工智能混合A |
2.4450 |
-0.66% |
| 2025-02-13 |
万家人工智能混合A |
2.4613 |
-3.89% |
| 2025-02-12 |
万家人工智能混合A |
2.5610 |
0.93% |
| 2025-02-11 |
万家人工智能混合A |
2.5374 |
-0.42% |
| 2025-02-10 |
万家人工智能混合A |
2.5481 |
1.22% |
| 2025-02-07 |
万家人工智能混合A |
2.5175 |
1.99% |
| 2025-02-06 |
万家人工智能混合A |
2.4683 |
2.64% |
| 2025-02-05 |
万家人工智能混合A |
2.4047 |
-2.81% |
| 2025-01-27 |
万家人工智能混合A |
2.4743 |
-4.56% |
| 2025-01-24 |
万家人工智能混合A |
2.5925 |
1.27% |
| 2025-01-23 |
万家人工智能混合A |
2.5601 |
-2.43% |
| 2025-01-22 |
万家人工智能混合A |
2.6239 |
1.42% |
| 2025-01-21 |
万家人工智能混合A |
2.5871 |
2.33% |
| 2025-01-20 |
万家人工智能混合A |
2.5282 |
1.90% |
| 2025-01-17 |
万家人工智能混合A |
2.4810 |
1.37% |
| 2025-01-16 |
万家人工智能混合A |
2.4474 |
-1.31% |
| 2025-01-15 |
万家人工智能混合A |
2.4798 |
-0.56% |
| 2025-01-14 |
万家人工智能混合A |
2.4937 |
3.50% |
| 2025-01-13 |
万家人工智能混合A |
2.4093 |
-0.65% |
| 2025-01-10 |
万家人工智能混合A |
2.4251 |
-2.45% |
| 2025-01-09 |
万家人工智能混合A |
2.4861 |
0.35% |
| 2025-01-08 |
万家人工智能混合A |
2.4774 |
0.49% |
| 2025-01-07 |
万家人工智能混合A |
2.4652 |
5.02% |
| 2025-01-06 |
万家人工智能混合A |
2.3473 |
0.23% |
| 2025-01-03 |
万家人工智能混合A |
2.3419 |
-2.56% |
| 2025-01-02 |
万家人工智能混合A |
2.4035 |
-2.36% |
| 2024-12-31 |
万家人工智能混合A |
2.4615 |
-3.61% |
| 2024-12-26 |
万家人工智能混合A |
2.5992 |
2.57% |
| 2024-12-25 |
万家人工智能混合A |
2.5340 |
0.84% |
| 2024-12-24 |
万家人工智能混合A |
2.5129 |
1.49% |
| 2024-12-23 |
万家人工智能混合A |
2.4761 |
-1.57% |
| 2024-12-20 |
万家人工智能混合A |
2.5156 |
2.12% |
| 2024-12-19 |
万家人工智能混合A |
2.4633 |
0.64% |
| 2024-12-18 |
万家人工智能混合A |
2.4476 |
1.12% |
