近一季万家人工智能混合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% |
| 2026-08-14 |
万家人工智能混合C |
4.1963 |
1.04% |
| 2026-08-13 |
万家人工智能混合C |
4.1533 |
0.80% |
| 2026-08-12 |
万家人工智能混合C |
4.1203 |
2.81% |
| 2026-08-11 |
万家人工智能混合C |
4.0077 |
-1.13% |
| 2026-08-10 |
万家人工智能混合C |
4.0534 |
-1.48% |
| 2026-08-07 |
万家人工智能混合C |
4.1135 |
2.58% |
| 2026-08-06 |
万家人工智能混合C |
4.0101 |
2.37% |
| 2026-08-05 |
万家人工智能混合C |
3.9174 |
3.29% |
| 2026-08-04 |
万家人工智能混合C |
3.7926 |
8.32% |
| 2026-08-03 |
万家人工智能混合C |
3.5012 |
-3.98% |
| 2026-07-31 |
万家人工智能混合C |
3.6406 |
5.82% |
| 2026-07-30 |
万家人工智能混合C |
3.4404 |
-10.30% |
| 2026-07-29 |
万家人工智能混合C |
3.7948 |
-0.58% |
| 2026-07-28 |
万家人工智能混合C |
3.8169 |
-10.77% |
| 2026-07-27 |
万家人工智能混合C |
4.2280 |
3.38% |
| 2026-07-24 |
万家人工智能混合C |
4.0899 |
-0.75% |
| 2026-07-23 |
万家人工智能混合C |
4.1207 |
-3.48% |
| 2026-07-22 |
万家人工智能混合C |
4.2640 |
-2.49% |
| 2026-07-21 |
万家人工智能混合C |
4.3729 |
12.48% |
| 2026-07-20 |
万家人工智能混合C |
3.8878 |
-0.58% |
| 2026-07-17 |
万家人工智能混合C |
3.9104 |
-11.64% |
| 2026-07-16 |
万家人工智能混合C |
4.3655 |
-3.09% |
| 2026-07-15 |
万家人工智能混合C |
4.5045 |
-4.33% |
| 2026-07-14 |
万家人工智能混合C |
4.6997 |
3.60% |
| 2026-07-13 |
万家人工智能混合C |
4.5365 |
-3.34% |
| 2026-07-10 |
万家人工智能混合C |
4.6933 |
-7.03% |
| 2026-07-09 |
万家人工智能混合C |
5.0233 |
6.27% |
| 2026-07-08 |
万家人工智能混合C |
4.7270 |
-0.33% |
| 2026-07-07 |
万家人工智能混合C |
4.7427 |
1.23% |
| 2026-07-06 |
万家人工智能混合C |
4.6850 |
-1.45% |
| 2026-07-03 |
万家人工智能混合C |
4.7541 |
-0.85% |
| 2026-07-02 |
万家人工智能混合C |
4.7948 |
-8.58% |
| 2026-07-01 |
万家人工智能混合C |
5.2062 |
-3.11% |
| 2026-06-30 |
万家人工智能混合C |
5.3683 |
4.07% |
| 2026-06-29 |
万家人工智能混合C |
5.1585 |
0.33% |
| 2026-06-26 |
万家人工智能混合C |
5.1417 |
-4.43% |
| 2026-06-25 |
万家人工智能混合C |
5.3693 |
5.86% |
| 2026-06-24 |
万家人工智能混合C |
5.0720 |
2.44% |
| 2026-06-23 |
万家人工智能混合C |
4.9510 |
-5.11% |
| 2026-06-22 |
万家人工智能混合C |
5.2041 |
-0.20% |
| 2026-06-18 |
万家人工智能混合C |
5.2143 |
5.71% |
| 2026-06-17 |
万家人工智能混合C |
4.9328 |
2.59% |
