近一月万家人工智能混合C基金净值查询
查询指定日期范围万家人工智能混合C014162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家人工智能混合C |
3.9476 |
0.80% |
| 2026-09-14 |
万家人工智能混合C |
3.9164 |
-1.06% |
| 2026-09-11 |
万家人工智能混合C |
3.9582 |
-1.04% |
| 2026-09-10 |
万家人工智能混合C |
3.9999 |
-0.13% |
| 2026-09-09 |
万家人工智能混合C |
4.0052 |
-0.48% |
| 2026-09-08 |
万家人工智能混合C |
4.0244 |
-1.51% |
| 2026-09-07 |
万家人工智能混合C |
4.0850 |
5.98% |
| 2026-09-04 |
万家人工智能混合C |
3.8545 |
-3.08% |
| 2026-09-03 |
万家人工智能混合C |
3.9732 |
-0.27% |
| 2026-09-02 |
万家人工智能混合C |
3.9839 |
-1.40% |
| 2026-09-01 |
万家人工智能混合C |
4.0404 |
-2.97% |
| 2026-08-31 |
万家人工智能混合C |
4.1602 |
2.11% |
| 2026-08-28 |
万家人工智能混合C |
4.0741 |
-2.46% |
| 2026-08-27 |
万家人工智能混合C |
4.1745 |
3.44% |
| 2026-08-26 |
万家人工智能混合C |
4.0355 |
0.77% |
| 2026-08-25 |
万家人工智能混合C |
4.0048 |
0.03% |
| 2026-08-24 |
万家人工智能混合C |
4.0035 |
-3.71% |
| 2026-08-21 |
万家人工智能混合C |
4.1519 |
0.77% |
| 2026-08-20 |
万家人工智能混合C |
4.1201 |
0.35% |
| 2026-08-19 |
万家人工智能混合C |
4.1058 |
-7.94% |
| 2026-08-18 |
万家人工智能混合C |
4.4319 |
0.81% |
| 2026-08-17 |
万家人工智能混合C |
4.3962 |
4.76% |
