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 |
| 2025-12-16 |
万家人工智能混合C |
3.2423 |
-1.71% |
| 2025-12-15 |
万家人工智能混合C |
3.2988 |
-1.71% |
| 2025-12-12 |
万家人工智能混合C |
3.3561 |
-0.55% |
| 2025-12-11 |
万家人工智能混合C |
3.3748 |
-2.35% |
| 2025-12-10 |
万家人工智能混合C |
3.4560 |
-0.17% |
| 2025-12-09 |
万家人工智能混合C |
3.4618 |
0.90% |
| 2025-12-08 |
万家人工智能混合C |
3.4310 |
2.51% |
| 2025-12-05 |
万家人工智能混合C |
3.3470 |
0.45% |
| 2025-12-04 |
万家人工智能混合C |
3.3319 |
1.46% |
| 2025-12-03 |
万家人工智能混合C |
3.2838 |
-0.52% |
| 2025-12-02 |
万家人工智能混合C |
3.3009 |
-1.01% |
| 2025-12-01 |
万家人工智能混合C |
3.3347 |
0.76% |
| 2025-11-28 |
万家人工智能混合C |
3.3097 |
1.28% |
| 2025-11-27 |
万家人工智能混合C |
3.2678 |
0.26% |
| 2025-11-26 |
万家人工智能混合C |
3.2593 |
2.97% |
| 2025-11-25 |
万家人工智能混合C |
3.1653 |
1.09% |
| 2025-11-24 |
万家人工智能混合C |
3.1311 |
-0.80% |
| 2025-11-21 |
万家人工智能混合C |
3.1563 |
-4.73% |
| 2025-11-20 |
万家人工智能混合C |
3.3129 |
-0.60% |
| 2025-11-19 |
万家人工智能混合C |
3.3328 |
-0.08% |
| 2025-11-18 |
万家人工智能混合C |
3.3356 |
0.37% |
| 2025-11-17 |
万家人工智能混合C |
3.3234 |
0.56% |
| 2025-11-14 |
万家人工智能混合C |
3.3050 |
-3.95% |
| 2025-11-13 |
万家人工智能混合C |
3.4354 |
-0.56% |
| 2025-11-12 |
万家人工智能混合C |
3.4546 |
-0.87% |
| 2025-11-11 |
万家人工智能混合C |
3.4848 |
-0.65% |
| 2025-11-10 |
万家人工智能混合C |
3.5077 |
-1.82% |
| 2025-11-07 |
万家人工智能混合C |
3.5726 |
-0.45% |
| 2025-11-06 |
万家人工智能混合C |
3.5887 |
5.04% |
| 2025-11-05 |
万家人工智能混合C |
3.4166 |
-0.05% |
| 2025-11-04 |
万家人工智能混合C |
3.4184 |
-1.23% |
| 2025-11-03 |
万家人工智能混合C |
3.4608 |
-0.01% |
| 2025-10-31 |
万家人工智能混合C |
3.4613 |
-2.76% |
| 2025-10-30 |
万家人工智能混合C |
3.5595 |
-2.82% |
| 2025-10-29 |
万家人工智能混合C |
3.6628 |
0.94% |
| 2025-10-28 |
万家人工智能混合C |
3.6286 |
0.48% |
| 2025-10-27 |
万家人工智能混合C |
3.6111 |
2.38% |
| 2025-10-24 |
万家人工智能混合C |
3.5270 |
5.38% |
| 2025-10-23 |
万家人工智能混合C |
3.3468 |
-2.49% |
| 2025-10-22 |
万家人工智能混合C |
3.4302 |
0.72% |
| 2025-10-21 |
万家人工智能混合C |
3.4056 |
5.03% |
| 2025-10-20 |
万家人工智能混合C |
3.2424 |
2.47% |
| 2025-10-17 |
万家人工智能混合C |
3.1641 |
-2.75% |
| 2025-10-16 |
万家人工智能混合C |
3.2535 |
0.34% |
| 2025-10-15 |
万家人工智能混合C |
3.2426 |
3.71% |
| 2025-10-14 |
万家人工智能混合C |
3.1267 |
-5.38% |
| 2025-10-13 |
万家人工智能混合C |
3.3044 |
-1.05% |
| 2025-10-10 |
万家人工智能混合C |
3.3395 |
-3.92% |
| 2025-10-09 |
万家人工智能混合C |
3.4758 |
0.00% |
| 2025-09-30 |
万家人工智能混合C |
3.4757 |
-1.50% |
| 2025-09-29 |
万家人工智能混合C |
3.5288 |
1.41% |
| 2025-09-26 |
万家人工智能混合C |
3.4798 |
-3.34% |
| 2025-09-25 |
万家人工智能混合C |
3.6000 |
1.13% |
| 2025-09-24 |
万家人工智能混合C |
3.5597 |
-0.44% |
| 2025-09-23 |
万家人工智能混合C |
3.5756 |
-0.33% |
| 2025-09-22 |
万家人工智能混合C |
3.5875 |
2.14% |
| 2025-09-19 |
万家人工智能混合C |
3.5122 |
-0.81% |
| 2025-09-18 |
万家人工智能混合C |
3.5409 |
0.93% |
| 2025-09-17 |
万家人工智能混合C |
3.5083 |
-0.07% |
