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 |
| 2026-09-16 |
万家人工智能混合A |
4.2784 |
4.33% |
| 2026-09-15 |
万家人工智能混合A |
4.1009 |
0.80% |
| 2026-09-14 |
万家人工智能混合A |
4.0684 |
-1.05% |
| 2026-09-11 |
万家人工智能混合A |
4.1115 |
-1.04% |
| 2026-09-10 |
万家人工智能混合A |
4.1548 |
-0.13% |
| 2026-09-09 |
万家人工智能混合A |
4.1602 |
-0.48% |
| 2026-09-08 |
万家人工智能混合A |
4.1801 |
-1.50% |
| 2026-09-07 |
万家人工智能混合A |
4.2429 |
5.99% |
| 2026-09-04 |
万家人工智能混合A |
4.0033 |
-3.07% |
| 2026-09-03 |
万家人工智能混合A |
4.1264 |
-0.27% |
| 2026-09-02 |
万家人工智能混合A |
4.1374 |
-1.40% |
| 2026-09-01 |
万家人工智能混合A |
4.1960 |
-2.96% |
| 2026-08-31 |
万家人工智能混合A |
4.3203 |
2.12% |
| 2026-08-28 |
万家人工智能混合A |
4.2306 |
-2.46% |
| 2026-08-27 |
万家人工智能混合A |
4.3347 |
3.44% |
| 2026-08-26 |
万家人工智能混合A |
4.1904 |
0.77% |
| 2026-08-25 |
万家人工智能混合A |
4.1583 |
0.03% |
| 2026-08-24 |
万家人工智能混合A |
4.1569 |
-3.70% |
| 2026-08-21 |
万家人工智能混合A |
4.3107 |
0.77% |
| 2026-08-20 |
万家人工智能混合A |
4.2776 |
0.35% |
| 2026-08-19 |
万家人工智能混合A |
4.2627 |
-7.94% |
| 2026-08-18 |
万家人工智能混合A |
4.6011 |
0.81% |
| 2026-08-17 |
万家人工智能混合A |
4.5640 |
4.77% |
| 2026-08-14 |
万家人工智能混合A |
4.3562 |
1.04% |
| 2026-08-13 |
万家人工智能混合A |
4.3114 |
0.80% |
| 2026-08-12 |
万家人工智能混合A |
4.2771 |
2.81% |
| 2026-08-11 |
万家人工智能混合A |
4.1601 |
-1.12% |
| 2026-08-10 |
万家人工智能混合A |
4.2074 |
-1.48% |
| 2026-08-07 |
万家人工智能混合A |
4.2696 |
2.58% |
| 2026-08-06 |
万家人工智能混合A |
4.1621 |
2.37% |
| 2026-08-05 |
万家人工智能混合A |
4.0658 |
3.29% |
| 2026-08-04 |
万家人工智能混合A |
3.9363 |
8.33% |
| 2026-08-03 |
万家人工智能混合A |
3.6337 |
-3.98% |
| 2026-07-31 |
万家人工智能混合A |
3.7782 |
5.82% |
| 2026-07-30 |
万家人工智能混合A |
3.5703 |
-10.30% |
| 2026-07-29 |
万家人工智能混合A |
3.9380 |
-0.58% |
| 2026-07-28 |
万家人工智能混合A |
3.9609 |
-10.77% |
| 2026-07-27 |
万家人工智能混合A |
4.3874 |
3.39% |
| 2026-07-24 |
万家人工智能混合A |
4.2437 |
-0.75% |
| 2026-07-23 |
万家人工智能混合A |
4.2756 |
-3.48% |
| 2026-07-22 |
万家人工智能混合A |
4.4242 |
-2.49% |
| 2026-07-21 |
万家人工智能混合A |
4.5371 |
12.48% |
| 2026-07-20 |
万家人工智能混合A |
4.0337 |
-0.57% |
| 2026-07-17 |
万家人工智能混合A |
4.0569 |
-11.64% |
| 2026-07-16 |
万家人工智能混合A |
4.5290 |
-3.08% |
| 2026-07-15 |
万家人工智能混合A |
4.6730 |
-4.33% |
| 2026-07-14 |
万家人工智能混合A |
4.8754 |
3.60% |
| 2026-07-13 |
万家人工智能混合A |
4.7060 |
-3.33% |
| 2026-07-10 |
万家人工智能混合A |
4.8683 |
-7.03% |
| 2026-07-09 |
万家人工智能混合A |
5.2106 |
6.27% |
| 2026-07-08 |
万家人工智能混合A |
4.9031 |
-0.33% |
| 2026-07-07 |
万家人工智能混合A |
4.9193 |
1.23% |
| 2026-07-06 |
万家人工智能混合A |
4.8593 |
-1.45% |
| 2026-07-03 |
万家人工智能混合A |
4.9307 |
-0.85% |
| 2026-07-02 |
万家人工智能混合A |
4.9727 |
-8.58% |
| 2026-07-01 |
万家人工智能混合A |
5.3993 |
-3.11% |
| 2026-06-30 |
万家人工智能混合A |
5.5673 |
4.07% |
| 2026-06-29 |
万家人工智能混合A |
5.3496 |
0.33% |
| 2026-06-26 |
万家人工智能混合A |
5.3318 |
-4.43% |
| 2026-06-25 |
万家人工智能混合A |
5.5678 |
5.86% |
| 2026-06-24 |
万家人工智能混合A |
5.2594 |
2.45% |
| 2026-06-23 |
万家人工智能混合A |
5.1337 |
-5.11% |
| 2026-06-22 |
万家人工智能混合A |
5.3960 |
-0.19% |
| 2026-06-18 |
万家人工智能混合A |
5.4062 |
5.71% |
| 2026-06-17 |
万家人工智能混合A |
5.1142 |
2.59% |
| 2026-06-16 |
万家人工智能混合A |
4.9849 |
3.13% |
| 2026-06-15 |
万家人工智能混合A |
4.8338 |
7.81% |
| 2026-06-12 |
万家人工智能混合A |
4.4836 |
-3.26% |
| 2026-06-11 |
万家人工智能混合A |
4.6298 |
-0.38% |
| 2026-06-10 |
万家人工智能混合A |
4.6474 |
-2.98% |
| 2026-06-09 |
万家人工智能混合A |
4.7860 |
5.76% |
| 2026-06-08 |
万家人工智能混合A |
4.5254 |
-3.41% |
| 2026-06-05 |
万家人工智能混合A |
4.6850 |
-4.93% |
| 2026-06-04 |
万家人工智能混合A |
4.9160 |
1.20% |
| 2026-06-03 |
万家人工智能混合A |
4.8576 |
4.08% |
| 2026-06-02 |
万家人工智能混合A |
4.6672 |
5.54% |
| 2026-06-01 |
万家人工智能混合A |
4.4221 |
-3.85% |
| 2026-05-29 |
万家人工智能混合A |
4.5994 |
-3.50% |
| 2026-05-28 |
万家人工智能混合A |
4.7662 |
3.81% |
| 2026-05-27 |
万家人工智能混合A |
4.5914 |
-2.37% |
| 2026-05-26 |
万家人工智能混合A |
4.7004 |
-0.29% |
| 2026-05-25 |
万家人工智能混合A |
4.7142 |
4.94% |
| 2026-05-22 |
万家人工智能混合A |
4.4922 |
4.69% |
| 2026-05-21 |
万家人工智能混合A |
4.2911 |
-3.97% |
| 2026-05-20 |
万家人工智能混合A |
4.4686 |
1.34% |
| 2026-05-19 |
万家人工智能混合A |
4.4096 |
2.48% |
| 2026-05-18 |
万家人工智能混合A |
4.3028 |
0.24% |
| 2026-05-15 |
万家人工智能混合A |
4.2923 |
-2.78% |
| 2026-05-14 |
万家人工智能混合A |
4.4116 |
-2.08% |
| 2026-05-13 |
万家人工智能混合A |
4.5051 |
2.30% |
| 2026-05-12 |
万家人工智能混合A |
4.4039 |
1.10% |
| 2026-05-11 |
万家人工智能混合A |
4.3561 |
4.01% |
| 2026-05-08 |
万家人工智能混合A |
4.1883 |
-1.35% |
| 2026-04-30 |
万家人工智能混合A |
3.9942 |
3.36% |
| 2026-04-29 |
万家人工智能混合A |
3.8645 |
1.66% |
| 2026-04-28 |
万家人工智能混合A |
3.8015 |
-1.56% |
| 2026-04-27 |
万家人工智能混合A |
3.8617 |
1.70% |
| 2026-04-24 |
万家人工智能混合A |
3.7970 |
-0.33% |
| 2026-04-23 |
万家人工智能混合A |
3.8094 |
-0.10% |
| 2026-04-22 |
万家人工智能混合A |
3.8132 |
2.96% |
| 2026-04-21 |
万家人工智能混合A |
3.7037 |
-0.37% |
| 2026-04-20 |
万家人工智能混合A |
3.7176 |
0.25% |
| 2026-04-17 |
万家人工智能混合A |
3.7083 |
3.10% |
| 2026-04-16 |
万家人工智能混合A |
3.5968 |
3.31% |
| 2026-04-15 |
万家人工智能混合A |
3.4815 |
-0.22% |
| 2026-04-14 |
万家人工智能混合A |
3.4893 |
1.14% |
| 2026-04-13 |
万家人工智能混合A |
3.4500 |
1.00% |
| 2026-04-10 |
万家人工智能混合A |
3.4157 |
1.86% |
| 2026-04-09 |
万家人工智能混合A |
3.3532 |
0.87% |
| 2026-04-08 |
万家人工智能混合A |
3.3243 |
6.69% |
| 2026-04-07 |
万家人工智能混合A |
3.1159 |
1.05% |
| 2026-04-03 |
万家人工智能混合A |
3.0836 |
0.22% |
| 2026-04-02 |
万家人工智能混合A |
3.0767 |
-2.22% |
| 2026-04-01 |
万家人工智能混合A |
3.1467 |
4.25% |
| 2026-03-31 |
万家人工智能混合A |
3.0185 |
-2.90% |
| 2026-03-30 |
万家人工智能混合A |
3.1085 |
0.58% |
| 2026-03-27 |
万家人工智能混合A |
3.0905 |
-0.32% |
| 2026-03-26 |
万家人工智能混合A |
3.1005 |
-2.89% |
| 2026-03-25 |
万家人工智能混合A |
3.1900 |
1.62% |
| 2026-03-24 |
万家人工智能混合A |
3.1393 |
1.67% |
| 2026-03-23 |
万家人工智能混合A |
3.0877 |
-4.09% |
| 2026-03-20 |
万家人工智能混合A |
3.2193 |
-0.31% |
| 2026-03-19 |
万家人工智能混合A |
3.2293 |
-3.09% |
| 2026-03-18 |
万家人工智能混合A |
3.3321 |
3.26% |
| 2026-03-17 |
万家人工智能混合A |
3.2270 |
-2.72% |
| 2026-03-16 |
万家人工智能混合A |
3.3173 |
0.01% |
| 2026-03-13 |
万家人工智能混合A |
3.3169 |
-0.96% |
| 2026-03-12 |
万家人工智能混合A |
3.3492 |
-1.86% |
| 2026-03-11 |
万家人工智能混合A |
3.4115 |
-1.16% |
| 2026-03-10 |
万家人工智能混合A |
3.4517 |
3.44% |
| 2026-03-09 |
万家人工智能混合A |
3.3370 |
-2.06% |
| 2026-03-06 |
万家人工智能混合A |
3.4071 |
-0.39% |
| 2026-03-05 |
万家人工智能混合A |
3.4203 |
1.99% |
| 2026-03-04 |
万家人工智能混合A |
3.3534 |
-0.82% |
| 2026-03-03 |
万家人工智能混合A |
3.3812 |
-5.85% |
| 2026-03-02 |
万家人工智能混合A |
3.5789 |
-0.42% |
| 2026-02-27 |
万家人工智能混合A |
3.5941 |
0.60% |
| 2026-02-26 |
万家人工智能混合A |
3.5726 |
2.17% |
| 2026-02-25 |
万家人工智能混合A |
3.4968 |
-0.05% |
| 2026-02-24 |
万家人工智能混合A |
3.4985 |
0.49% |
| 2026-02-13 |
万家人工智能混合A |
3.4816 |
-1.46% |
| 2026-02-12 |
万家人工智能混合A |
3.5333 |
1.63% |
| 2026-02-11 |
万家人工智能混合A |
3.4767 |
-1.35% |
| 2026-02-10 |
万家人工智能混合A |
3.5241 |
-0.89% |
| 2026-02-09 |
万家人工智能混合A |
3.5556 |
3.67% |
| 2026-02-06 |
万家人工智能混合A |
3.4297 |
-1.34% |
| 2026-02-05 |
万家人工智能混合A |
3.4755 |
-3.26% |
| 2026-02-04 |
万家人工智能混合A |
3.5887 |
-2.36% |
| 2026-02-03 |
万家人工智能混合A |
3.6733 |
2.68% |
| 2026-02-02 |
万家人工智能混合A |
3.5773 |
-2.78% |
| 2026-01-30 |
万家人工智能混合A |
3.6797 |
0.50% |
| 2026-01-29 |
万家人工智能混合A |
3.6615 |
-1.37% |
| 2026-01-28 |
万家人工智能混合A |
3.7125 |
-0.61% |
| 2026-01-27 |
万家人工智能混合A |
3.7351 |
1.30% |
| 2026-01-26 |
万家人工智能混合A |
3.6872 |
-0.94% |
| 2026-01-23 |
万家人工智能混合A |
3.7223 |
1.95% |
| 2026-01-22 |
万家人工智能混合A |
3.6512 |
2.15% |
| 2026-01-21 |
万家人工智能混合A |
3.5742 |
2.27% |
| 2026-01-20 |
万家人工智能混合A |
3.4950 |
-3.53% |
| 2026-01-19 |
万家人工智能混合A |
3.6183 |
1.07% |
| 2026-01-16 |
万家人工智能混合A |
3.5799 |
0.89% |
| 2026-01-15 |
万家人工智能混合A |
3.5483 |
-0.98% |
| 2026-01-14 |
万家人工智能混合A |
3.5834 |
1.16% |
| 2026-01-13 |
万家人工智能混合A |
3.5424 |
-3.50% |
| 2026-01-12 |
万家人工智能混合A |
3.6665 |
2.39% |
| 2026-01-09 |
万家人工智能混合A |
3.5810 |
0.79% |
| 2026-01-08 |
万家人工智能混合A |
3.5530 |
0.71% |
| 2026-01-07 |
万家人工智能混合A |
3.5279 |
0.73% |
| 2026-01-06 |
万家人工智能混合A |
3.5023 |
-0.60% |
| 2026-01-05 |
万家人工智能混合A |
3.5235 |
1.49% |
| 2025-12-31 |
万家人工智能混合A |
3.4718 |
-1.95% |
| 2025-12-30 |
万家人工智能混合A |
3.5396 |
0.54% |
| 2025-12-29 |
万家人工智能混合A |
3.5205 |
1.20% |
| 2025-12-26 |
万家人工智能混合A |
3.4788 |
-0.71% |
| 2025-12-25 |
万家人工智能混合A |
3.5037 |
-0.75% |
| 2025-12-24 |
万家人工智能混合A |
3.5300 |
0.87% |
| 2025-12-23 |
万家人工智能混合A |
3.4997 |
0.66% |
| 2025-12-22 |
万家人工智能混合A |
3.4767 |
3.24% |
| 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% |
| 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% |
