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 |
| 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% |
| 2026-06-16 |
万家人工智能混合C |
4.8082 |
3.12% |
| 2026-06-15 |
万家人工智能混合C |
4.6625 |
7.80% |
| 2026-06-12 |
万家人工智能混合C |
4.3251 |
-3.26% |
| 2026-06-11 |
万家人工智能混合C |
4.4662 |
-0.38% |
| 2026-06-10 |
万家人工智能混合C |
4.4832 |
-2.99% |
| 2026-06-09 |
万家人工智能混合C |
4.6171 |
5.76% |
| 2026-06-08 |
万家人工智能混合C |
4.3658 |
-3.41% |
| 2026-06-05 |
万家人工智能混合C |
4.5200 |
-4.93% |
| 2026-06-04 |
万家人工智能混合C |
4.7430 |
1.20% |
| 2026-06-03 |
万家人工智能混合C |
4.6868 |
4.08% |
| 2026-06-02 |
万家人工智能混合C |
4.5032 |
5.54% |
| 2026-06-01 |
万家人工智能混合C |
4.2668 |
-3.86% |
| 2026-05-29 |
万家人工智能混合C |
4.4381 |
-3.50% |
| 2026-05-28 |
万家人工智能混合C |
4.5992 |
3.81% |
| 2026-05-27 |
万家人工智能混合C |
4.4306 |
-2.38% |
| 2026-05-26 |
万家人工智能混合C |
4.5359 |
-0.29% |
| 2026-05-25 |
万家人工智能混合C |
4.5493 |
4.94% |
| 2026-05-22 |
万家人工智能混合C |
4.3353 |
4.68% |
| 2026-05-21 |
万家人工智能混合C |
4.1414 |
-3.97% |
| 2026-05-20 |
万家人工智能混合C |
4.3128 |
1.34% |
| 2026-05-19 |
万家人工智能混合C |
4.2559 |
2.48% |
| 2026-05-18 |
万家人工智能混合C |
4.1530 |
0.24% |
| 2026-05-15 |
万家人工智能混合C |
4.1430 |
-2.79% |
| 2026-05-14 |
万家人工智能混合C |
4.2584 |
-2.07% |
| 2026-05-13 |
万家人工智能混合C |
4.3486 |
2.29% |
| 2026-05-12 |
万家人工智能混合C |
4.2511 |
1.10% |
| 2026-05-11 |
万家人工智能混合C |
4.2050 |
4.00% |
| 2026-05-08 |
万家人工智能混合C |
4.0434 |
-1.35% |
| 2026-04-30 |
万家人工智能混合C |
3.8566 |
3.36% |
| 2026-04-29 |
万家人工智能混合C |
3.7314 |
1.65% |
| 2026-04-28 |
万家人工智能混合C |
3.6707 |
-1.56% |
| 2026-04-27 |
万家人工智能混合C |
3.7289 |
1.70% |
| 2026-04-24 |
万家人工智能混合C |
3.6666 |
-0.33% |
| 2026-04-23 |
万家人工智能混合C |
3.6787 |
-0.10% |
| 2026-04-22 |
万家人工智能混合C |
3.6825 |
2.96% |
| 2026-04-21 |
万家人工智能混合C |
3.5768 |
-0.38% |
| 2026-04-20 |
万家人工智能混合C |
3.5903 |
0.24% |
| 2026-04-17 |
万家人工智能混合C |
3.5816 |
3.10% |
| 2026-04-16 |
万家人工智能混合C |
3.4740 |
3.31% |
| 2026-04-15 |
万家人工智能混合C |
3.3627 |
-0.23% |
| 2026-04-14 |
万家人工智能混合C |
3.3703 |
1.14% |
| 2026-04-13 |
万家人工智能混合C |
3.3324 |
1.00% |
| 2026-04-10 |
万家人工智能混合C |
3.2994 |
1.86% |
| 2026-04-09 |
万家人工智能混合C |
3.2392 |
0.87% |
| 2026-04-08 |
万家人工智能混合C |
3.2113 |
6.68% |
| 2026-04-07 |
万家人工智能混合C |
3.0101 |
1.04% |
| 2026-04-03 |
万家人工智能混合C |
2.9791 |
0.22% |
| 2026-04-02 |
万家人工智能混合C |
2.9725 |
-2.23% |
| 2026-04-01 |
万家人工智能混合C |
3.0403 |
4.24% |
| 2026-03-31 |
万家人工智能混合C |
2.9165 |
-2.90% |
| 2026-03-30 |
万家人工智能混合C |
3.0035 |
0.58% |
| 2026-03-27 |
万家人工智能混合C |
2.9863 |
-0.32% |
| 2026-03-26 |
万家人工智能混合C |
2.9960 |
-2.89% |
| 2026-03-25 |
万家人工智能混合C |
3.0825 |
1.61% |
| 2026-03-24 |
万家人工智能混合C |
3.0336 |
1.67% |
| 2026-03-23 |
万家人工智能混合C |
2.9838 |
-4.09% |
| 2026-03-20 |
万家人工智能混合C |
3.1112 |
-0.31% |
| 2026-03-19 |
万家人工智能混合C |
3.1209 |
-3.09% |
| 2026-03-18 |
万家人工智能混合C |
3.2203 |
3.25% |
| 2026-03-17 |
万家人工智能混合C |
3.1189 |
-2.72% |
| 2026-03-16 |
万家人工智能混合C |
3.2062 |
0.01% |
| 2026-03-13 |
万家人工智能混合C |
3.2060 |
-0.96% |
| 2026-03-12 |
万家人工智能混合C |
3.2372 |
-1.87% |
| 2026-03-11 |
万家人工智能混合C |
3.2976 |
-1.17% |
| 2026-03-10 |
万家人工智能混合C |
3.3365 |
3.43% |
| 2026-03-09 |
万家人工智能混合C |
3.2257 |
-2.06% |
| 2026-03-06 |
万家人工智能混合C |
3.2937 |
-0.39% |
| 2026-03-05 |
万家人工智能混合C |
3.3065 |
1.99% |
| 2026-03-04 |
万家人工智能混合C |
3.2419 |
-0.83% |
| 2026-03-03 |
万家人工智能混合C |
3.2689 |
-5.85% |
| 2026-03-02 |
万家人工智能混合C |
3.4601 |
-0.43% |
| 2026-02-27 |
万家人工智能混合C |
3.4750 |
0.60% |
| 2026-02-26 |
万家人工智能混合C |
3.4543 |
2.16% |
| 2026-02-25 |
万家人工智能混合C |
3.3811 |
-0.05% |
| 2026-02-24 |
万家人工智能混合C |
3.3828 |
0.46% |
| 2026-02-13 |
万家人工智能混合C |
3.3672 |
-1.47% |
| 2026-02-12 |
万家人工智能混合C |
3.4174 |
1.63% |
| 2026-02-11 |
万家人工智能混合C |
3.3627 |
-1.35% |
| 2026-02-10 |
万家人工智能混合C |
3.4086 |
-0.89% |
| 2026-02-09 |
万家人工智能混合C |
3.4391 |
3.66% |
| 2026-02-06 |
万家人工智能混合C |
3.3176 |
-1.34% |
| 2026-02-05 |
万家人工智能混合C |
3.3620 |
-3.26% |
| 2026-02-04 |
万家人工智能混合C |
3.4716 |
-2.36% |
| 2026-02-03 |
万家人工智能混合C |
3.5535 |
2.68% |
| 2026-02-02 |
万家人工智能混合C |
3.4606 |
-2.79% |
| 2026-01-30 |
万家人工智能混合C |
3.5600 |
0.50% |
| 2026-01-29 |
万家人工智能混合C |
3.5424 |
-1.38% |
| 2026-01-28 |
万家人工智能混合C |
3.5918 |
-0.61% |
| 2026-01-27 |
万家人工智能混合C |
3.6138 |
1.29% |
| 2026-01-26 |
万家人工智能混合C |
3.5676 |
-0.95% |
| 2026-01-23 |
万家人工智能混合C |
3.6017 |
1.94% |
| 2026-01-22 |
万家人工智能混合C |
3.5330 |
2.15% |
| 2026-01-21 |
万家人工智能混合C |
3.4586 |
2.26% |
| 2026-01-20 |
万家人工智能混合C |
3.3820 |
-3.53% |
| 2026-01-19 |
万家人工智能混合C |
3.5014 |
1.07% |
| 2026-01-16 |
万家人工智能混合C |
3.4644 |
0.89% |
| 2026-01-15 |
万家人工智能混合C |
3.4340 |
-0.98% |
| 2026-01-14 |
万家人工智能混合C |
3.4681 |
1.16% |
| 2026-01-13 |
万家人工智能混合C |
3.4284 |
-3.51% |
| 2026-01-12 |
万家人工智能混合C |
3.5486 |
2.38% |
| 2026-01-09 |
万家人工智能混合C |
3.4660 |
0.78% |
| 2026-01-08 |
万家人工智能混合C |
3.4391 |
0.71% |
| 2026-01-07 |
万家人工智能混合C |
3.4148 |
0.73% |
| 2026-01-06 |
万家人工智能混合C |
3.3901 |
-0.60% |
| 2026-01-05 |
万家人工智能混合C |
3.4107 |
1.48% |
| 2025-12-31 |
万家人工智能混合C |
3.3611 |
-1.95% |
| 2025-12-30 |
万家人工智能混合C |
3.4267 |
0.54% |
| 2025-12-29 |
万家人工智能混合C |
3.4084 |
1.19% |
| 2025-12-26 |
万家人工智能混合C |
3.3682 |
-0.71% |
| 2025-12-25 |
万家人工智能混合C |
3.3923 |
-0.75% |
| 2025-12-24 |
万家人工智能混合C |
3.4179 |
0.86% |
| 2025-12-23 |
万家人工智能混合C |
3.3887 |
0.66% |
| 2025-12-22 |
万家人工智能混合C |
3.3664 |
3.23% |
| 2025-12-19 |
万家人工智能混合C |
3.2610 |
-0.67% |
| 2025-12-18 |
万家人工智能混合C |
3.2831 |
-1.54% |
| 2025-12-17 |
万家人工智能混合C |
3.3345 |
2.84% |
| 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% |
| 2025-09-16 |
万家人工智能混合C |
3.5106 |
0.88% |
