近一年万家人工智能混合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 |
| 2024-05-13 |
万家人工智能混合C |
2.0378 |
-0.15% |
| 2024-05-10 |
万家人工智能混合C |
2.0408 |
-1.88% |
| 2024-05-09 |
万家人工智能混合C |
2.0799 |
1.00% |
| 2024-05-08 |
万家人工智能混合C |
2.0593 |
-0.95% |
| 2024-05-07 |
万家人工智能混合C |
2.0790 |
-1.02% |
| 2024-05-06 |
万家人工智能混合C |
2.1004 |
-0.36% |
| 2024-04-30 |
万家人工智能混合C |
2.1079 |
-0.95% |
| 2024-04-29 |
万家人工智能混合C |
2.1281 |
2.19% |
| 2024-04-26 |
万家人工智能混合C |
2.0824 |
4.80% |
| 2024-04-25 |
万家人工智能混合C |
1.9870 |
-0.77% |
| 2024-04-24 |
万家人工智能混合C |
2.0025 |
4.13% |
| 2024-04-23 |
万家人工智能混合C |
1.9231 |
0.16% |
| 2024-04-22 |
万家人工智能混合C |
1.9200 |
-2.34% |
| 2024-04-19 |
万家人工智能混合C |
1.9660 |
-2.17% |
| 2024-04-18 |
万家人工智能混合C |
2.0096 |
-0.52% |
| 2024-04-17 |
万家人工智能混合C |
2.0201 |
2.65% |
| 2024-04-16 |
万家人工智能混合C |
1.9680 |
-1.98% |
| 2024-04-15 |
万家人工智能混合C |
2.0078 |
-0.08% |
| 2024-04-12 |
万家人工智能混合C |
2.0095 |
2.02% |
| 2024-04-11 |
万家人工智能混合C |
1.9697 |
0.49% |
| 2024-04-10 |
万家人工智能混合C |
1.9601 |
-1.90% |
| 2024-04-09 |
万家人工智能混合C |
1.9980 |
-0.29% |
| 2024-04-08 |
万家人工智能混合C |
2.0038 |
-0.31% |
| 2024-04-03 |
万家人工智能混合C |
2.0101 |
-1.96% |
| 2024-04-02 |
万家人工智能混合C |
2.0503 |
-0.99% |
| 2024-04-01 |
万家人工智能混合C |
2.0708 |
2.23% |
| 2024-03-29 |
万家人工智能混合C |
2.0257 |
-0.62% |
| 2024-03-28 |
万家人工智能混合C |
2.0384 |
1.70% |
| 2024-03-27 |
万家人工智能混合C |
2.0043 |
-2.75% |
| 2024-03-26 |
万家人工智能混合C |
2.0609 |
-2.13% |
| 2024-03-25 |
万家人工智能混合C |
2.1057 |
-2.29% |
| 2024-03-22 |
万家人工智能混合C |
2.1551 |
0.49% |
| 2024-03-21 |
万家人工智能混合C |
2.1445 |
-0.73% |
| 2024-03-20 |
万家人工智能混合C |
2.1602 |
0.42% |
| 2024-03-19 |
万家人工智能混合C |
2.1511 |
-1.33% |
| 2024-03-18 |
万家人工智能混合C |
2.1801 |
2.68% |
| 2024-03-15 |
万家人工智能混合C |
2.1231 |
2.09% |
| 2024-03-14 |
万家人工智能混合C |
2.0796 |
-0.04% |
| 2024-03-13 |
万家人工智能混合C |
2.0804 |
0.18% |
| 2024-03-12 |
万家人工智能混合C |
2.0767 |
-2.17% |
| 2024-03-11 |
万家人工智能混合C |
2.1228 |
1.25% |
| 2024-03-08 |
万家人工智能混合C |
2.0966 |
3.49% |
| 2024-03-07 |
万家人工智能混合C |
2.0258 |
-2.38% |
| 2024-03-06 |
万家人工智能混合C |
2.0752 |
-0.60% |
| 2024-03-05 |
万家人工智能混合C |
2.0877 |
-0.23% |
| 2024-03-04 |
万家人工智能混合C |
2.0925 |
2.82% |
| 2024-03-01 |
万家人工智能混合C |
2.0351 |
3.24% |
| 2024-02-29 |
万家人工智能混合C |
1.9713 |
3.91% |
| 2024-02-28 |
万家人工智能混合C |
1.8972 |
-4.61% |
| 2024-02-27 |
万家人工智能混合C |
1.9889 |
5.43% |
| 2024-02-26 |
万家人工智能混合C |
1.8864 |
0.81% |
| 2024-02-23 |
万家人工智能混合C |
1.8712 |
0.84% |
| 2024-02-22 |
万家人工智能混合C |
1.8556 |
3.11% |
| 2024-02-21 |
万家人工智能混合C |
1.7996 |
-2.16% |
| 2024-02-20 |
万家人工智能混合C |
1.8394 |
0.17% |
| 2024-02-19 |
万家人工智能混合C |
1.8362 |
8.87% |
| 2024-02-08 |
万家人工智能混合C |
1.6866 |
2.72% |
| 2024-02-07 |
万家人工智能混合C |
1.6420 |
1.00% |
| 2024-02-06 |
万家人工智能混合C |
1.6257 |
7.41% |
| 2024-02-05 |
万家人工智能混合C |
1.5136 |
-1.66% |
| 2024-02-02 |
万家人工智能混合C |
1.5392 |
-2.39% |
| 2024-02-01 |
万家人工智能混合C |
1.5769 |
3.81% |
| 2024-01-31 |
万家人工智能混合C |
1.5190 |
-2.39% |
| 2024-01-30 |
万家人工智能混合C |
1.5562 |
-2.41% |
| 2024-01-29 |
万家人工智能混合C |
1.5947 |
-5.20% |
| 2024-01-26 |
万家人工智能混合C |
1.6822 |
-3.32% |
| 2024-01-25 |
万家人工智能混合C |
1.7400 |
1.98% |
| 2024-01-24 |
万家人工智能混合C |
1.7062 |
-0.40% |
| 2024-01-23 |
万家人工智能混合C |
1.7131 |
2.91% |
| 2024-01-22 |
万家人工智能混合C |
1.6647 |
-2.56% |
| 2024-01-19 |
万家人工智能混合C |
1.7084 |
-0.84% |
| 2024-01-18 |
万家人工智能混合C |
1.7229 |
3.53% |
| 2024-01-17 |
万家人工智能混合C |
1.6641 |
-1.61% |
| 2024-01-16 |
万家人工智能混合C |
1.6914 |
0.30% |
| 2024-01-15 |
万家人工智能混合C |
1.6864 |
0.01% |
| 2024-01-12 |
万家人工智能混合C |
1.6863 |
-2.37% |
| 2024-01-11 |
万家人工智能混合C |
1.7272 |
1.98% |
| 2024-01-10 |
万家人工智能混合C |
1.6936 |
-1.29% |
| 2024-01-09 |
万家人工智能混合C |
1.7158 |
0.62% |
| 2024-01-08 |
万家人工智能混合C |
1.7053 |
-2.19% |
| 2024-01-05 |
万家人工智能混合C |
1.7434 |
-2.13% |
| 2024-01-04 |
万家人工智能混合C |
1.7813 |
-0.29% |
| 2024-01-03 |
万家人工智能混合C |
1.7865 |
-2.58% |
| 2024-01-02 |
万家人工智能混合C |
1.8338 |
-1.38% |
| 2023-12-29 |
万家人工智能混合C |
1.8595 |
1.60% |
| 2023-12-28 |
万家人工智能混合C |
1.8303 |
0.89% |
| 2023-12-27 |
万家人工智能混合C |
1.8141 |
0.93% |
| 2023-12-26 |
万家人工智能混合C |
1.7973 |
-1.68% |
| 2023-12-25 |
万家人工智能混合C |
1.8281 |
0.03% |
| 2023-12-22 |
万家人工智能混合C |
1.8275 |
-1.14% |
| 2023-12-21 |
万家人工智能混合C |
1.8485 |
1.03% |
| 2023-12-20 |
万家人工智能混合C |
1.8296 |
-2.32% |
| 2023-12-19 |
万家人工智能混合C |
1.8730 |
0.61% |
| 2023-12-18 |
万家人工智能混合C |
1.8617 |
0.04% |
| 2023-12-15 |
万家人工智能混合C |
1.8609 |
-1.30% |
| 2023-12-14 |
万家人工智能混合C |
1.8855 |
-1.14% |
| 2023-12-13 |
万家人工智能混合C |
1.9072 |
-1.20% |
| 2023-12-12 |
万家人工智能混合C |
1.9304 |
-1.36% |
| 2023-12-11 |
万家人工智能混合C |
1.9571 |
1.59% |
| 2023-12-08 |
万家人工智能混合C |
1.9264 |
4.20% |
| 2023-12-07 |
万家人工智能混合C |
1.8487 |
1.22% |
| 2023-12-06 |
万家人工智能混合C |
1.8265 |
0.23% |
| 2023-12-05 |
万家人工智能混合C |
1.8223 |
-2.32% |
| 2023-12-04 |
万家人工智能混合C |
1.8655 |
0.16% |
| 2023-12-01 |
万家人工智能混合C |
1.8626 |
2.35% |
| 2023-11-30 |
万家人工智能混合C |
1.8199 |
0.59% |
| 2023-11-29 |
万家人工智能混合C |
1.8092 |
-0.17% |
| 2023-11-28 |
万家人工智能混合C |
1.8122 |
0.15% |
| 2023-11-27 |
万家人工智能混合C |
1.8095 |
0.28% |
| 2023-11-24 |
万家人工智能混合C |
1.8044 |
-3.10% |
| 2023-11-23 |
万家人工智能混合C |
1.8621 |
0.77% |
| 2023-11-22 |
万家人工智能混合C |
1.8479 |
-2.04% |
| 2023-11-20 |
万家人工智能混合C |
1.9189 |
1.20% |
| 2023-11-17 |
万家人工智能混合C |
1.8962 |
1.45% |
| 2023-11-16 |
万家人工智能混合C |
1.8691 |
-1.75% |
| 2023-11-15 |
万家人工智能混合C |
1.9023 |
-0.30% |
| 2023-11-14 |
万家人工智能混合C |
1.9081 |
1.51% |
| 2023-11-13 |
万家人工智能混合C |
1.8797 |
2.40% |
| 2023-11-10 |
万家人工智能混合C |
1.8356 |
0.23% |
| 2023-11-09 |
万家人工智能混合C |
1.8313 |
-0.73% |
| 2023-11-08 |
万家人工智能混合C |
1.8447 |
1.13% |
| 2023-11-07 |
万家人工智能混合C |
1.8241 |
3.24% |
| 2023-11-06 |
万家人工智能混合C |
1.7669 |
3.48% |
| 2023-11-03 |
万家人工智能混合C |
1.7075 |
2.03% |
| 2023-11-02 |
万家人工智能混合C |
1.6735 |
-1.02% |
| 2023-11-01 |
万家人工智能混合C |
1.6907 |
-0.49% |
| 2023-10-31 |
万家人工智能混合C |
1.6991 |
-1.20% |
| 2023-10-30 |
万家人工智能混合C |
1.7198 |
1.93% |
| 2023-10-27 |
万家人工智能混合C |
1.6872 |
-0.04% |
| 2023-10-26 |
万家人工智能混合C |
1.6879 |
0.12% |
| 2023-10-25 |
万家人工智能混合C |
1.6859 |
-0.64% |
| 2023-10-24 |
万家人工智能混合C |
1.6967 |
-0.01% |
| 2023-10-23 |
万家人工智能混合C |
1.6969 |
-3.75% |
| 2023-10-20 |
万家人工智能混合C |
1.7630 |
-2.65% |
| 2023-10-19 |
万家人工智能混合C |
1.8109 |
-0.29% |
| 2023-10-18 |
万家人工智能混合C |
1.8162 |
-2.00% |
| 2023-10-17 |
万家人工智能混合C |
1.8533 |
-0.44% |
| 2023-10-16 |
万家人工智能混合C |
1.8615 |
-1.15% |
| 2023-10-13 |
万家人工智能混合C |
1.8832 |
-2.34% |
| 2023-10-12 |
万家人工智能混合C |
1.9284 |
-1.61% |
| 2023-10-11 |
万家人工智能混合C |
1.9600 |
0.68% |
| 2023-10-10 |
万家人工智能混合C |
1.9468 |
-1.14% |
| 2023-10-09 |
万家人工智能混合C |
1.9692 |
-0.51% |
| 2023-09-28 |
万家人工智能混合C |
1.9793 |
0.32% |
| 2023-09-27 |
万家人工智能混合C |
1.9729 |
0.24% |
| 2023-09-26 |
万家人工智能混合C |
1.9681 |
1.45% |
| 2023-09-25 |
万家人工智能混合C |
1.9400 |
-1.77% |
| 2023-09-22 |
万家人工智能混合C |
1.9749 |
6.97% |
| 2023-09-21 |
万家人工智能混合C |
1.8462 |
-0.01% |
| 2023-09-20 |
万家人工智能混合C |
1.8464 |
-0.18% |
| 2023-09-19 |
万家人工智能混合C |
1.8497 |
-0.35% |
| 2023-09-18 |
万家人工智能混合C |
1.8562 |
-0.69% |
| 2023-09-15 |
万家人工智能混合C |
1.8691 |
-1.81% |
| 2023-09-14 |
万家人工智能混合C |
1.9036 |
-1.04% |
| 2023-09-13 |
万家人工智能混合C |
1.9237 |
-2.76% |
| 2023-09-12 |
万家人工智能混合C |
1.9782 |
-0.12% |
| 2023-09-11 |
万家人工智能混合C |
1.9805 |
2.94% |
| 2023-09-08 |
万家人工智能混合C |
1.9239 |
-0.93% |
| 2023-09-07 |
万家人工智能混合C |
1.9419 |
-2.95% |
| 2023-09-06 |
万家人工智能混合C |
2.0009 |
-0.35% |
| 2023-09-05 |
万家人工智能混合C |
2.0080 |
-2.40% |
| 2023-09-04 |
万家人工智能混合C |
2.0574 |
0.39% |
| 2023-09-01 |
万家人工智能混合C |
2.0495 |
-1.83% |
| 2023-08-31 |
万家人工智能混合C |
2.0877 |
-1.35% |
| 2023-08-30 |
万家人工智能混合C |
2.1163 |
2.21% |
| 2023-08-29 |
万家人工智能混合C |
2.0706 |
3.24% |
| 2023-08-28 |
万家人工智能混合C |
2.0057 |
1.82% |
| 2023-08-25 |
万家人工智能混合C |
1.9698 |
-4.88% |
| 2023-08-24 |
万家人工智能混合C |
2.0708 |
0.40% |
| 2023-08-23 |
万家人工智能混合C |
2.0625 |
-3.95% |
| 2023-08-22 |
万家人工智能混合C |
2.1474 |
3.62% |
| 2023-08-21 |
万家人工智能混合C |
2.0723 |
-0.18% |
| 2023-08-18 |
万家人工智能混合C |
2.0760 |
-3.37% |
| 2023-08-17 |
万家人工智能混合C |
2.1485 |
0.59% |
| 2023-08-16 |
万家人工智能混合C |
2.1358 |
-2.74% |
| 2023-08-15 |
万家人工智能混合C |
2.1959 |
-1.19% |
| 2023-08-14 |
万家人工智能混合C |
2.2223 |
1.70% |
| 2023-08-11 |
万家人工智能混合C |
2.1851 |
-1.80% |
| 2023-08-10 |
万家人工智能混合C |
2.2252 |
-0.50% |
| 2023-08-09 |
万家人工智能混合C |
2.2364 |
-3.18% |
| 2023-08-08 |
万家人工智能混合C |
2.3099 |
-1.32% |
| 2023-08-07 |
万家人工智能混合C |
2.3407 |
0.61% |
| 2023-08-04 |
万家人工智能混合C |
2.3265 |
3.31% |
| 2023-08-03 |
万家人工智能混合C |
2.2519 |
-0.32% |
| 2023-08-02 |
万家人工智能混合C |
2.2591 |
-0.01% |
| 2023-08-01 |
万家人工智能混合C |
2.2594 |
1.07% |
| 2023-07-31 |
万家人工智能混合C |
2.2354 |
0.25% |
| 2023-07-28 |
万家人工智能混合C |
2.2298 |
-0.08% |
| 2023-07-27 |
万家人工智能混合C |
2.2316 |
-1.25% |
| 2023-07-26 |
万家人工智能混合C |
2.2599 |
-2.85% |
| 2023-07-25 |
万家人工智能混合C |
2.3262 |
1.18% |
| 2023-07-24 |
万家人工智能混合C |
2.2990 |
0.90% |
| 2023-07-21 |
万家人工智能混合C |
2.2785 |
-1.29% |
| 2023-07-20 |
万家人工智能混合C |
2.3083 |
-4.77% |
| 2023-07-19 |
万家人工智能混合C |
2.4238 |
-0.04% |
| 2023-07-18 |
万家人工智能混合C |
2.4247 |
-1.83% |
| 2023-07-17 |
万家人工智能混合C |
2.4699 |
-0.72% |
| 2023-07-14 |
万家人工智能混合C |
2.4878 |
2.95% |
| 2023-07-13 |
万家人工智能混合C |
2.4164 |
3.14% |
| 2023-07-12 |
万家人工智能混合C |
2.3429 |
-5.05% |
| 2023-07-11 |
万家人工智能混合C |
2.4674 |
1.54% |
| 2023-07-10 |
万家人工智能混合C |
2.4300 |
-0.81% |
| 2023-07-07 |
万家人工智能混合C |
2.4499 |
-1.27% |
| 2023-07-06 |
万家人工智能混合C |
2.4815 |
1.10% |
| 2023-07-05 |
万家人工智能混合C |
2.4544 |
-1.94% |
| 2023-07-04 |
万家人工智能混合C |
2.5029 |
0.84% |
| 2023-07-03 |
万家人工智能混合C |
2.4820 |
-2.71% |
| 2023-06-30 |
万家人工智能混合C |
2.5511 |
0.85% |
| 2023-06-29 |
万家人工智能混合C |
2.5297 |
1.28% |
| 2023-06-28 |
万家人工智能混合C |
2.4977 |
-2.97% |
| 2023-06-27 |
万家人工智能混合C |
2.5741 |
0.02% |
| 2023-06-26 |
万家人工智能混合C |
2.5736 |
-7.17% |
| 2023-06-21 |
万家人工智能混合C |
2.7723 |
-7.24% |
| 2023-06-20 |
万家人工智能混合C |
2.9887 |
2.41% |
| 2023-06-19 |
万家人工智能混合C |
2.9184 |
5.03% |
| 2023-06-16 |
万家人工智能混合C |
2.7787 |
5.31% |
| 2023-06-15 |
万家人工智能混合C |
2.6387 |
-2.23% |
| 2023-06-14 |
万家人工智能混合C |
2.6988 |
3.00% |
| 2023-06-13 |
万家人工智能混合C |
2.6203 |
2.79% |
| 2023-06-12 |
万家人工智能混合C |
2.5491 |
0.83% |
| 2023-06-09 |
万家人工智能混合C |
2.5280 |
4.26% |
| 2023-06-08 |
万家人工智能混合C |
2.4247 |
-1.79% |
| 2023-06-07 |
万家人工智能混合C |
2.4689 |
0.35% |
| 2023-06-06 |
万家人工智能混合C |
2.4602 |
-2.66% |
| 2023-06-05 |
万家人工智能混合C |
2.5273 |
1.58% |
| 2023-06-02 |
万家人工智能混合C |
2.4879 |
-1.27% |
| 2023-06-01 |
万家人工智能混合C |
2.5199 |
0.46% |
| 2023-05-31 |
万家人工智能混合C |
2.5084 |
2.38% |
| 2023-05-30 |
万家人工智能混合C |
2.4501 |
5.62% |
| 2023-05-29 |
万家人工智能混合C |
2.3197 |
0.40% |
| 2023-05-26 |
万家人工智能混合C |
2.3105 |
4.91% |
| 2023-05-25 |
万家人工智能混合C |
2.2024 |
1.46% |
| 2023-05-24 |
万家人工智能混合C |
2.1707 |
0.07% |
| 2023-05-23 |
万家人工智能混合C |
2.1691 |
-1.87% |
| 2023-05-22 |
万家人工智能混合C |
2.2105 |
-2.07% |
| 2023-05-19 |
万家人工智能混合C |
2.2572 |
-1.86% |
| 2023-05-18 |
万家人工智能混合C |
2.2999 |
5.39% |
| 2023-05-17 |
万家人工智能混合C |
2.1823 |
1.08% |
| 2023-05-16 |
万家人工智能混合C |
2.1590 |
-2.89% |
| 2023-05-15 |
万家人工智能混合C |
2.2233 |
0.40% |
