今年以来万家人工智能混合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% |
| 2025-09-16 |
万家人工智能混合C |
3.5106 |
0.88% |
| 2025-09-15 |
万家人工智能混合C |
3.4799 |
-0.35% |
| 2025-09-12 |
万家人工智能混合C |
3.4922 |
0.32% |
| 2025-09-11 |
万家人工智能混合C |
3.4812 |
9.26% |
| 2025-09-10 |
万家人工智能混合C |
3.1861 |
3.49% |
| 2025-09-09 |
万家人工智能混合C |
3.0787 |
-1.56% |
| 2025-09-08 |
万家人工智能混合C |
3.1274 |
-3.52% |
| 2025-09-05 |
万家人工智能混合C |
3.2415 |
6.02% |
| 2025-09-04 |
万家人工智能混合C |
3.0573 |
-9.11% |
| 2025-09-03 |
万家人工智能混合C |
3.3638 |
0.77% |
| 2025-09-02 |
万家人工智能混合C |
3.3381 |
-5.30% |
| 2025-09-01 |
万家人工智能混合C |
3.5250 |
4.24% |
| 2025-08-29 |
万家人工智能混合C |
3.3815 |
0.07% |
| 2025-08-28 |
万家人工智能混合C |
3.3792 |
8.19% |
| 2025-08-27 |
万家人工智能混合C |
3.1233 |
2.27% |
| 2025-08-26 |
万家人工智能混合C |
3.0541 |
-1.09% |
| 2025-08-25 |
万家人工智能混合C |
3.0878 |
5.87% |
| 2025-08-22 |
万家人工智能混合C |
2.9167 |
4.93% |
| 2025-08-21 |
万家人工智能混合C |
2.7796 |
-1.16% |
| 2025-08-20 |
万家人工智能混合C |
2.8122 |
0.43% |
| 2025-08-19 |
万家人工智能混合C |
2.8002 |
1.16% |
| 2025-08-18 |
万家人工智能混合C |
2.7680 |
3.79% |
| 2025-08-15 |
万家人工智能混合C |
2.6668 |
0.76% |
| 2025-08-14 |
万家人工智能混合C |
2.6468 |
-1.43% |
| 2025-08-13 |
万家人工智能混合C |
2.6851 |
6.14% |
| 2025-08-12 |
万家人工智能混合C |
2.5298 |
3.72% |
| 2025-08-11 |
万家人工智能混合C |
2.4390 |
2.99% |
| 2025-08-08 |
万家人工智能混合C |
2.3681 |
0.05% |
| 2025-08-07 |
万家人工智能混合C |
2.3668 |
-0.67% |
| 2025-08-06 |
万家人工智能混合C |
2.3828 |
0.32% |
| 2025-08-05 |
万家人工智能混合C |
2.3752 |
0.61% |
| 2025-08-04 |
万家人工智能混合C |
2.3609 |
-0.07% |
| 2025-08-01 |
万家人工智能混合C |
2.3625 |
-1.78% |
| 2025-07-31 |
万家人工智能混合C |
2.4052 |
1.37% |
| 2025-07-30 |
万家人工智能混合C |
2.3728 |
-0.88% |
| 2025-07-29 |
万家人工智能混合C |
2.3939 |
4.44% |
| 2025-07-28 |
万家人工智能混合C |
2.2922 |
2.70% |
| 2025-07-25 |
万家人工智能混合C |
2.2319 |
1.38% |
| 2025-07-24 |
万家人工智能混合C |
2.2015 |
-0.31% |
| 2025-07-23 |
万家人工智能混合C |
2.2084 |
-0.33% |
| 2025-07-22 |
万家人工智能混合C |
2.2157 |
-0.65% |
| 2025-07-21 |
万家人工智能混合C |
2.2302 |
0.02% |
| 2025-07-18 |
万家人工智能混合C |
2.2298 |
-0.44% |
| 2025-07-17 |
万家人工智能混合C |
2.2396 |
3.40% |
| 2025-07-16 |
万家人工智能混合C |
2.1659 |
0.31% |
| 2025-07-15 |
万家人工智能混合C |
2.1593 |
4.93% |
| 2025-07-14 |
万家人工智能混合C |
2.0578 |
0.55% |
| 2025-07-11 |
万家人工智能混合C |
2.0466 |
-0.28% |
| 2025-07-10 |
万家人工智能混合C |
2.0524 |
0.26% |
| 2025-07-09 |
万家人工智能混合C |
2.0470 |
-0.75% |
| 2025-07-08 |
万家人工智能混合C |
2.0624 |
3.33% |
| 2025-07-07 |
万家人工智能混合C |
1.9960 |
-1.32% |
| 2025-07-04 |
万家人工智能混合C |
2.0227 |
0.11% |
| 2025-07-03 |
万家人工智能混合C |
2.0205 |
0.87% |
| 2025-07-02 |
万家人工智能混合C |
2.0030 |
-2.48% |
| 2025-07-01 |
万家人工智能混合C |
2.0540 |
-1.37% |
| 2025-06-30 |
万家人工智能混合C |
2.0826 |
2.17% |
| 2025-06-27 |
万家人工智能混合C |
2.0384 |
1.03% |
| 2025-06-26 |
万家人工智能混合C |
2.0177 |
-0.03% |
| 2025-06-25 |
万家人工智能混合C |
2.0184 |
2.00% |
| 2025-06-24 |
万家人工智能混合C |
1.9789 |
1.77% |
| 2025-06-23 |
万家人工智能混合C |
1.9444 |
-0.86% |
| 2025-06-20 |
万家人工智能混合C |
1.9613 |
-2.34% |
| 2025-06-19 |
万家人工智能混合C |
2.0082 |
-0.07% |
| 2025-06-18 |
万家人工智能混合C |
2.0097 |
1.65% |
| 2025-06-17 |
万家人工智能混合C |
1.9771 |
-0.87% |
| 2025-06-16 |
万家人工智能混合C |
1.9945 |
0.86% |
| 2025-06-13 |
万家人工智能混合C |
1.9774 |
-0.44% |
| 2025-06-12 |
万家人工智能混合C |
1.9862 |
-0.01% |
| 2025-06-11 |
万家人工智能混合C |
1.9863 |
-0.31% |
| 2025-06-10 |
万家人工智能混合C |
1.9924 |
-2.23% |
| 2025-06-09 |
万家人工智能混合C |
2.0379 |
0.69% |
| 2025-06-06 |
万家人工智能混合C |
2.0240 |
-0.33% |
| 2025-06-05 |
万家人工智能混合C |
2.0307 |
2.96% |
| 2025-06-04 |
万家人工智能混合C |
1.9724 |
0.54% |
| 2025-06-03 |
万家人工智能混合C |
1.9618 |
0.04% |
| 2025-05-30 |
万家人工智能混合C |
1.9611 |
-2.01% |
| 2025-05-29 |
万家人工智能混合C |
2.0013 |
1.11% |
| 2025-05-28 |
万家人工智能混合C |
1.9793 |
0.09% |
| 2025-05-27 |
万家人工智能混合C |
1.9776 |
-1.58% |
| 2025-05-26 |
万家人工智能混合C |
2.0093 |
0.06% |
| 2025-05-23 |
万家人工智能混合C |
2.0080 |
-1.97% |
| 2025-05-22 |
万家人工智能混合C |
2.0484 |
-0.64% |
| 2025-05-21 |
万家人工智能混合C |
2.0616 |
-0.48% |
| 2025-05-20 |
万家人工智能混合C |
2.0716 |
0.18% |
| 2025-05-19 |
万家人工智能混合C |
2.0679 |
-0.82% |
| 2025-05-16 |
万家人工智能混合C |
2.0849 |
0.14% |
| 2025-05-15 |
万家人工智能混合C |
2.0820 |
-1.41% |
| 2025-05-14 |
万家人工智能混合C |
2.1117 |
-0.54% |
| 2025-05-13 |
万家人工智能混合C |
2.1232 |
0.17% |
| 2025-05-12 |
万家人工智能混合C |
2.1195 |
1.00% |
| 2025-05-09 |
万家人工智能混合C |
2.0986 |
-2.25% |
| 2025-05-08 |
万家人工智能混合C |
2.1470 |
-0.98% |
| 2025-05-07 |
万家人工智能混合C |
2.1682 |
-0.85% |
| 2025-05-06 |
万家人工智能混合C |
2.1867 |
1.01% |
| 2025-04-30 |
万家人工智能混合C |
2.1649 |
2.91% |
| 2025-04-29 |
万家人工智能混合C |
2.1037 |
0.62% |
| 2025-04-28 |
万家人工智能混合C |
2.0907 |
0.92% |
| 2025-04-25 |
万家人工智能混合C |
2.0716 |
0.16% |
| 2025-04-24 |
万家人工智能混合C |
2.0682 |
-1.80% |
| 2025-04-23 |
万家人工智能混合C |
2.1062 |
1.88% |
| 2025-04-22 |
万家人工智能混合C |
2.0673 |
-2.00% |
| 2025-04-21 |
万家人工智能混合C |
2.1095 |
2.43% |
| 2025-04-18 |
万家人工智能混合C |
2.0595 |
-0.66% |
| 2025-04-17 |
万家人工智能混合C |
2.0731 |
0.89% |
| 2025-04-16 |
万家人工智能混合C |
2.0548 |
-0.60% |
| 2025-04-15 |
万家人工智能混合C |
2.0673 |
-0.77% |
| 2025-04-14 |
万家人工智能混合C |
2.0833 |
0.68% |
| 2025-04-11 |
万家人工智能混合C |
2.0693 |
3.13% |
| 2025-04-10 |
万家人工智能混合C |
2.0064 |
2.67% |
| 2025-04-09 |
万家人工智能混合C |
1.9543 |
3.39% |
| 2025-04-08 |
万家人工智能混合C |
1.8902 |
-2.77% |
| 2025-04-07 |
万家人工智能混合C |
1.9440 |
-10.40% |
| 2025-04-03 |
万家人工智能混合C |
2.1696 |
-2.37% |
| 2025-04-02 |
万家人工智能混合C |
2.2222 |
0.25% |
| 2025-04-01 |
万家人工智能混合C |
2.2167 |
-1.46% |
| 2025-03-31 |
万家人工智能混合C |
2.2495 |
1.48% |
| 2025-03-28 |
万家人工智能混合C |
2.2167 |
-0.87% |
| 2025-03-27 |
万家人工智能混合C |
2.2361 |
-0.37% |
| 2025-03-26 |
万家人工智能混合C |
2.2445 |
0.50% |
| 2025-03-25 |
万家人工智能混合C |
2.2333 |
-3.14% |
| 2025-03-24 |
万家人工智能混合C |
2.3058 |
0.34% |
| 2025-03-21 |
万家人工智能混合C |
2.2979 |
-3.18% |
| 2025-03-20 |
万家人工智能混合C |
2.3734 |
-0.83% |
| 2025-03-19 |
万家人工智能混合C |
2.3933 |
-2.37% |
| 2025-03-18 |
万家人工智能混合C |
2.4513 |
0.14% |
| 2025-03-17 |
万家人工智能混合C |
2.4479 |
-0.23% |
| 2025-03-14 |
万家人工智能混合C |
2.4536 |
1.38% |
| 2025-03-13 |
万家人工智能混合C |
2.4203 |
-2.68% |
| 2025-03-12 |
万家人工智能混合C |
2.4869 |
1.10% |
| 2025-03-11 |
万家人工智能混合C |
2.4598 |
-0.47% |
| 2025-03-10 |
万家人工智能混合C |
2.4714 |
0.08% |
| 2025-03-07 |
万家人工智能混合C |
2.4694 |
-0.08% |
| 2025-03-06 |
万家人工智能混合C |
2.4713 |
3.44% |
| 2025-03-05 |
万家人工智能混合C |
2.3890 |
1.82% |
| 2025-03-04 |
万家人工智能混合C |
2.3462 |
0.54% |
| 2025-03-03 |
万家人工智能混合C |
2.3336 |
-2.66% |
| 2025-02-28 |
万家人工智能混合C |
2.3974 |
-5.70% |
| 2025-02-27 |
万家人工智能混合C |
2.5423 |
-2.37% |
| 2025-02-26 |
万家人工智能混合C |
2.6041 |
1.60% |
| 2025-02-25 |
万家人工智能混合C |
2.5630 |
-0.81% |
| 2025-02-24 |
万家人工智能混合C |
2.5840 |
0.03% |
| 2025-02-21 |
万家人工智能混合C |
2.5833 |
7.14% |
| 2025-02-20 |
万家人工智能混合C |
2.4111 |
-0.45% |
| 2025-02-19 |
万家人工智能混合C |
2.4220 |
1.56% |
| 2025-02-18 |
万家人工智能混合C |
2.3847 |
-2.33% |
| 2025-02-17 |
万家人工智能混合C |
2.4417 |
2.42% |
| 2025-02-14 |
万家人工智能混合C |
2.3840 |
-0.66% |
| 2025-02-13 |
万家人工智能混合C |
2.3999 |
-3.89% |
| 2025-02-12 |
万家人工智能混合C |
2.4971 |
0.93% |
| 2025-02-11 |
万家人工智能混合C |
2.4742 |
-0.42% |
| 2025-02-10 |
万家人工智能混合C |
2.4847 |
1.21% |
| 2025-02-07 |
万家人工智能混合C |
2.4550 |
1.99% |
| 2025-02-06 |
万家人工智能混合C |
2.4071 |
2.64% |
| 2025-02-05 |
万家人工智能混合C |
2.3452 |
-2.83% |
| 2025-01-27 |
万家人工智能混合C |
2.4134 |
-4.57% |
| 2025-01-24 |
万家人工智能混合C |
2.5290 |
1.27% |
| 2025-01-23 |
万家人工智能混合C |
2.4974 |
-2.43% |
| 2025-01-22 |
万家人工智能混合C |
2.5596 |
1.42% |
| 2025-01-21 |
万家人工智能混合C |
2.5238 |
2.33% |
| 2025-01-20 |
万家人工智能混合C |
2.4664 |
1.89% |
| 2025-01-17 |
万家人工智能混合C |
2.4206 |
1.37% |
| 2025-01-16 |
万家人工智能混合C |
2.3879 |
-1.31% |
| 2025-01-15 |
万家人工智能混合C |
2.4195 |
-0.56% |
| 2025-01-14 |
万家人工智能混合C |
2.4331 |
3.51% |
| 2025-01-13 |
万家人工智能混合C |
2.3507 |
-0.66% |
| 2025-01-10 |
万家人工智能混合C |
2.3664 |
-2.46% |
| 2025-01-09 |
万家人工智能混合C |
2.4260 |
0.35% |
| 2025-01-08 |
万家人工智能混合C |
2.4175 |
0.49% |
| 2025-01-07 |
万家人工智能混合C |
2.4057 |
5.02% |
| 2025-01-06 |
万家人工智能混合C |
2.2906 |
0.22% |
| 2025-01-03 |
万家人工智能混合C |
2.2855 |
-2.57% |
| 2025-01-02 |
万家人工智能混合C |
2.3457 |
-2.36% |
