万家人工智能混合基金净值查询(006281)
今天最新净值
2.1617
0.0444 2.1000%
2024-04-18
盘中实时估值(仅供参考)
1.9944
-0.0532 -2.5973%
- 累计净值：2.1617
- 成立日期：2019-01-25
- 基金类型：
- 成立份额：
- 最近份额：1.1397亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：高源 耿嘉洲
近一季,万家人工智能混合(006281)基金累计收益率14.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006281 |
万家人工智能混合 |
2.0476 |
2.0476 |
2.0582 |
2.0582 |
-0.0106 |
-0.52% |
| 2024-04-17 |
006281 |
万家人工智能混合 |
2.0582 |
2.0582 |
2.0051 |
2.0051 |
0.0531 |
2.65% |
| 2024-04-16 |
006281 |
万家人工智能混合 |
2.0051 |
2.0051 |
2.0456 |
2.0456 |
-0.0405 |
-1.98% |
| 2024-04-15 |
006281 |
万家人工智能混合 |
2.0456 |
2.0456 |
2.0472 |
2.0472 |
-0.0016 |
-0.08% |
| 2024-04-12 |
006281 |
万家人工智能混合 |
2.0472 |
2.0472 |
2.0067 |
2.0067 |
0.0405 |
2.02% |
| 2024-04-11 |
006281 |
万家人工智能混合 |
2.0067 |
2.0067 |
1.9969 |
1.9969 |
0.0098 |
0.49% |
| 2024-04-10 |
006281 |
万家人工智能混合 |
1.9969 |
1.9969 |
2.0354 |
2.0354 |
-0.0385 |
-1.89% |
| 2024-04-09 |
006281 |
万家人工智能混合 |
2.0354 |
2.0354 |
2.0413 |
2.0413 |
-0.0059 |
-0.29% |
| 2024-04-08 |
006281 |
万家人工智能混合 |
2.0413 |
2.0413 |
2.0474 |
2.0474 |
-0.0061 |
-0.30% |
| 2024-04-03 |
006281 |
万家人工智能混合 |
2.0474 |
2.0474 |
2.0884 |
2.0884 |
-0.0410 |
-1.96% |
|
|
| 2024-04-02 |
006281 |
万家人工智能混合 |
2.0884 |
2.0884 |
2.1092 |
2.1092 |
-0.0208 |
-0.99% |
| 2024-04-01 |
006281 |
万家人工智能混合 |
2.1092 |
2.1092 |
2.0631 |
2.0631 |
0.0461 |
2.23% |
| 2024-03-29 |
006281 |
万家人工智能混合 |
2.0631 |
2.0631 |
2.0760 |
2.0760 |
-0.0129 |
-0.62% |
| 2024-03-28 |
006281 |
万家人工智能混合 |
2.0760 |
2.0760 |
2.0412 |
2.0412 |
0.0348 |
1.70% |
| 2024-03-27 |
006281 |
万家人工智能混合 |
2.0412 |
2.0412 |
2.0988 |
2.0988 |
-0.0576 |
-2.74% |
| 2024-03-26 |
006281 |
万家人工智能混合 |
2.0988 |
2.0988 |
2.1444 |
2.1444 |
-0.0456 |
-2.13% |
| 2024-03-25 |
006281 |
万家人工智能混合 |
2.1444 |
2.1444 |
2.1946 |
2.1946 |
-0.0502 |
-2.29% |
| 2024-03-22 |
006281 |
万家人工智能混合 |
2.1946 |
2.1946 |
2.1837 |
2.1837 |
0.0109 |
0.50% |
| 2024-03-21 |
006281 |
万家人工智能混合 |
2.1837 |
2.1837 |
2.1997 |
2.1997 |
-0.0160 |
-0.73% |
| 2024-03-20 |
006281 |
万家人工智能混合 |
2.1997 |
2.1997 |
2.1904 |
2.1904 |
0.0093 |
0.42% |
| 2024-03-19 |
006281 |
万家人工智能混合 |
2.1904 |
2.1904 |
2.2199 |
2.2199 |
-0.0295 |
-1.33% |
| 2024-03-18 |
006281 |
万家人工智能混合 |
2.2199 |
2.2199 |
2.1617 |
2.1617 |
0.0582 |
2.69% |
| 2024-03-15 |
006281 |
万家人工智能混合 |
2.1617 |
2.1617 |
2.1173 |
2.1173 |
0.0444 |
2.10% |
| 2024-03-14 |
006281 |
万家人工智能混合 |
2.1173 |
2.1173 |
2.1181 |
2.1181 |
-0.0008 |
-0.04% |
| 2024-03-13 |
006281 |
万家人工智能混合 |
2.1181 |
2.1181 |
2.1143 |
2.1143 |
0.0038 |
0.18% |
|
|
| 2024-03-12 |
006281 |
万家人工智能混合 |
2.1143 |
2.1143 |
2.1612 |
2.1612 |
-0.0469 |
-2.17% |
| 2024-03-11 |
006281 |
万家人工智能混合 |
2.1612 |
2.1612 |
2.1344 |
2.1344 |
0.0268 |
1.26% |
| 2024-03-08 |
006281 |
万家人工智能混合 |
2.1344 |
2.1344 |
2.0622 |
2.0622 |
0.0722 |
3.50% |
| 2024-03-07 |
006281 |
万家人工智能混合 |
2.0622 |
2.0622 |
2.1124 |
2.1124 |
-0.0502 |
-2.38% |
| 2024-03-06 |
006281 |
万家人工智能混合 |
2.1124 |
2.1124 |
2.1252 |
2.1252 |
-0.0128 |
-0.60% |
| 2024-03-05 |
006281 |
万家人工智能混合 |
2.1252 |
2.1252 |
2.1300 |
2.1300 |
-0.0048 |
-0.23% |
| 2024-03-04 |
006281 |
万家人工智能混合 |
2.1300 |
2.1300 |
2.0715 |
2.0715 |
0.0585 |
2.82% |
| 2024-03-01 |
006281 |
万家人工智能混合 |
2.0715 |
2.0715 |
2.0064 |
2.0064 |
0.0651 |
3.24% |
| 2024-02-29 |
006281 |
万家人工智能混合 |
2.0064 |
2.0064 |
1.9310 |
1.9310 |
0.0754 |
3.90% |
| 2024-02-28 |
006281 |
万家人工智能混合 |
1.9310 |
1.9310 |
2.0243 |
2.0243 |
-0.0933 |
-4.61% |
| 2024-02-27 |
006281 |
万家人工智能混合 |
2.0243 |
2.0243 |
1.9200 |
1.9200 |
0.1043 |
5.43% |
| 2024-02-26 |
006281 |
万家人工智能混合 |
1.9200 |
1.9200 |
1.9043 |
1.9043 |
0.0157 |
0.82% |
| 2024-02-23 |
006281 |
万家人工智能混合 |
1.9043 |
1.9043 |
1.8884 |
1.8884 |
0.0159 |
0.84% |
| 2024-02-22 |
006281 |
万家人工智能混合 |
1.8884 |
1.8884 |
1.8314 |
1.8314 |
0.0570 |
3.11% |
| 2024-02-21 |
006281 |
万家人工智能混合 |
1.8314 |
1.8314 |
1.8718 |
1.8718 |
-0.0404 |
-2.16% |
| 2024-02-20 |
006281 |
万家人工智能混合 |
1.8718 |
1.8718 |
1.8685 |
1.8685 |
0.0033 |
0.18% |
| 2024-02-19 |
006281 |
万家人工智能混合 |
1.8685 |
1.8685 |
1.7159 |
1.7159 |
0.1526 |
8.89% |
| 2024-02-08 |
006281 |
万家人工智能混合 |
1.7159 |
1.7159 |
1.6704 |
1.6704 |
0.0455 |
2.72% |
| 2024-02-07 |
006281 |
万家人工智能混合 |
1.6704 |
1.6704 |
1.6539 |
1.6539 |
0.0165 |
1.00% |
| 2024-02-06 |
006281 |
万家人工智能混合 |
1.6539 |
1.6539 |
1.5398 |
1.5398 |
0.1141 |
7.41% |
| 2024-02-05 |
006281 |
万家人工智能混合 |
1.5398 |
1.5398 |
1.5657 |
1.5657 |
-0.0259 |
-1.65% |
| 2024-02-02 |
006281 |
万家人工智能混合 |
1.5657 |
1.5657 |
1.6041 |
1.6041 |
-0.0384 |
-2.39% |
| 2024-02-01 |
006281 |
万家人工智能混合 |
1.6041 |
1.6041 |
1.5451 |
1.5451 |
0.0590 |
3.82% |
| 2024-01-31 |
006281 |
万家人工智能混合 |
1.5451 |
1.5451 |
1.5829 |
1.5829 |
-0.0378 |
-2.39% |
| 2024-01-30 |
006281 |
万家人工智能混合 |
1.5829 |
1.5829 |
1.6221 |
1.6221 |
-0.0392 |
-2.42% |
| 2024-01-29 |
006281 |
万家人工智能混合 |
1.6221 |
1.6221 |
1.7109 |
1.7109 |
-0.0888 |
-5.19% |
| 2024-01-26 |
006281 |
万家人工智能混合 |
1.7109 |
1.7109 |
1.7697 |
1.7697 |
-0.0588 |
-3.32% |
| 2024-01-25 |
006281 |
万家人工智能混合 |
1.7697 |
1.7697 |
1.7352 |
1.7352 |
0.0345 |
1.99% |
| 2024-01-24 |
006281 |
万家人工智能混合 |
1.7352 |
1.7352 |
1.7423 |
1.7423 |
-0.0071 |
-0.41% |
| 2024-01-23 |
006281 |
万家人工智能混合 |
1.7423 |
1.7423 |
1.6929 |
1.6929 |
0.0494 |
2.92% |
| 2024-01-22 |
006281 |
万家人工智能混合 |
1.6929 |
1.6929 |
1.7373 |
1.7373 |
-0.0444 |
-2.56% |
| 2024-01-19 |
006281 |
万家人工智能混合 |
1.7373 |
1.7373 |
1.7521 |
1.7521 |
-0.0148 |
-0.84% |
