万家人工智能混合A(万家人工智能混合)基金净值查询(006281)
今天最新净值
3.3480
-0.0583 -1.71%
2025-12-17
盘中实时估值(仅供参考)
3.5095
0.1615 4.8228%
- 累计净值：3.3480
- 成立日期：2019-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.7804亿
- 最近资产：13.61亿元
- 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A|万家人工智能混合基金净值查询
近一季,万家人工智能混合A(006281)基金累计收益率-7.46%
| 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 |
| 2025-12-17 |
006281 |
万家人工智能混合A |
3.4434 |
3.4434 |
3.3480 |
3.3480 |
0.0954 |
2.85% |
| 2025-12-16 |
006281 |
万家人工智能混合A |
3.3480 |
3.3480 |
3.4063 |
3.4063 |
-0.0583 |
-1.71% |
| 2025-12-15 |
006281 |
万家人工智能混合A |
3.4063 |
3.4063 |
3.4652 |
3.4652 |
-0.0589 |
-1.70% |
| 2025-12-12 |
006281 |
万家人工智能混合A |
3.4652 |
3.4652 |
3.4844 |
3.4844 |
-0.0192 |
-0.55% |
| 2025-12-11 |
006281 |
万家人工智能混合A |
3.4844 |
3.4844 |
3.5681 |
3.5681 |
-0.0837 |
-2.35% |
| 2025-12-10 |
006281 |
万家人工智能混合A |
3.5681 |
3.5681 |
3.5741 |
3.5741 |
-0.0060 |
-0.17% |
| 2025-12-09 |
006281 |
万家人工智能混合A |
3.5741 |
3.5741 |
3.5422 |
3.5422 |
0.0319 |
0.90% |
| 2025-12-08 |
006281 |
万家人工智能混合A |
3.5422 |
3.5422 |
3.4553 |
3.4553 |
0.0869 |
2.51% |
| 2025-12-05 |
006281 |
万家人工智能混合A |
3.4553 |
3.4553 |
3.4396 |
3.4396 |
0.0157 |
0.46% |
| 2025-12-04 |
006281 |
万家人工智能混合A |
3.4396 |
3.4396 |
3.3898 |
3.3898 |
0.0498 |
1.47% |
|
|
| 2025-12-03 |
006281 |
万家人工智能混合A |
3.3898 |
3.3898 |
3.4074 |
3.4074 |
-0.0176 |
-0.52% |
| 2025-12-02 |
006281 |
万家人工智能混合A |
3.4074 |
3.4074 |
3.4422 |
3.4422 |
-0.0348 |
-1.01% |
| 2025-12-01 |
006281 |
万家人工智能混合A |
3.4422 |
3.4422 |
3.4163 |
3.4163 |
0.0259 |
0.76% |
| 2025-11-28 |
006281 |
万家人工智能混合A |
3.4163 |
3.4163 |
3.3729 |
3.3729 |
0.0434 |
1.29% |
| 2025-11-27 |
006281 |
万家人工智能混合A |
3.3729 |
3.3729 |
3.3640 |
3.3640 |
0.0089 |
0.26% |
| 2025-11-26 |
006281 |
万家人工智能混合A |
3.3640 |
3.3640 |
3.2670 |
3.2670 |
0.0970 |
2.97% |
| 2025-11-25 |
006281 |
万家人工智能混合A |
3.2670 |
3.2670 |
3.2315 |
3.2315 |
0.0355 |
1.10% |
| 2025-11-24 |
006281 |
万家人工智能混合A |
3.2315 |
3.2315 |
3.2574 |
3.2574 |
-0.0259 |
-0.80% |
| 2025-11-21 |
006281 |
万家人工智能混合A |
3.2574 |
3.2574 |
3.4189 |
3.4189 |
-0.1615 |
-4.72% |
| 2025-11-20 |
006281 |
万家人工智能混合A |
3.4189 |
3.4189 |
3.4393 |
3.4393 |
-0.0204 |
-0.59% |
| 2025-11-19 |
006281 |
万家人工智能混合A |
3.4393 |
3.4393 |
3.4421 |
3.4421 |
-0.0028 |
-0.08% |
| 2025-11-18 |
006281 |
万家人工智能混合A |
3.4421 |
3.4421 |
3.4295 |
3.4295 |
0.0126 |
0.37% |
| 2025-11-17 |
006281 |
万家人工智能混合A |
3.4295 |
3.4295 |
3.4103 |
3.4103 |
0.0192 |
0.56% |
| 2025-11-14 |
006281 |
万家人工智能混合A |
3.4103 |
3.4103 |
3.5448 |
3.5448 |
-0.1345 |
-3.94% |
| 2025-11-13 |
006281 |
万家人工智能混合A |
3.5448 |
3.5448 |
3.5645 |
3.5645 |
-0.0197 |
-0.55% |
|
|
| 2025-11-12 |
006281 |
万家人工智能混合A |
3.5645 |
3.5645 |
3.5956 |
3.5956 |
-0.0311 |
-0.86% |
| 2025-11-11 |
006281 |
万家人工智能混合A |
3.5956 |
3.5956 |
3.6191 |
3.6191 |
-0.0235 |
-0.65% |
| 2025-11-10 |
006281 |
万家人工智能混合A |
3.6191 |
3.6191 |
3.6859 |
3.6859 |
-0.0668 |
-1.81% |
| 2025-11-07 |
006281 |
万家人工智能混合A |
3.6859 |
3.6859 |
3.7024 |
3.7024 |
-0.0165 |
-0.45% |
| 2025-11-06 |
006281 |
万家人工智能混合A |
3.7024 |
3.7024 |
3.5248 |
3.5248 |
0.1776 |
5.04% |
| 2025-11-05 |
006281 |
万家人工智能混合A |
3.5248 |
3.5248 |
3.5266 |
3.5266 |
-0.0018 |
-0.05% |
| 2025-11-04 |
006281 |
万家人工智能混合A |
3.5266 |
3.5266 |
3.5703 |
3.5703 |
-0.0437 |
-1.22% |
| 2025-11-03 |
006281 |
万家人工智能混合A |
3.5703 |
3.5703 |
3.5705 |
3.5705 |
-0.0002 |
-0.01% |
| 2025-10-31 |
006281 |
万家人工智能混合A |
3.5705 |
3.5705 |
3.6717 |
3.6717 |
-0.1012 |
-2.76% |
| 2025-10-30 |
006281 |
万家人工智能混合A |
3.6717 |
3.6717 |
3.7782 |
3.7782 |
-0.1065 |
-2.82% |
| 2025-10-29 |
006281 |
万家人工智能混合A |
3.7782 |
3.7782 |
3.7428 |
3.7428 |
0.0354 |
0.95% |
| 2025-10-28 |
006281 |
万家人工智能混合A |
3.7428 |
3.7428 |
3.7247 |
3.7247 |
0.0181 |
0.49% |
| 2025-10-27 |
006281 |
万家人工智能混合A |
3.7247 |
3.7247 |
3.6377 |
3.6377 |
0.0870 |
2.39% |
| 2025-10-24 |
006281 |
万家人工智能混合A |
3.6377 |
3.6377 |
3.4518 |
3.4518 |
0.1859 |
5.39% |
| 2025-10-23 |
006281 |
万家人工智能混合A |
3.4518 |
3.4518 |
3.5377 |
3.5377 |
-0.0859 |
-2.49% |
| 2025-10-22 |
006281 |
万家人工智能混合A |
3.5377 |
3.5377 |
3.5122 |
3.5122 |
0.0255 |
0.73% |
| 2025-10-21 |
006281 |
万家人工智能混合A |
3.5122 |
3.5122 |
3.3439 |
3.3439 |
0.1683 |
5.03% |
| 2025-10-20 |
006281 |
万家人工智能混合A |
3.3439 |
3.3439 |
3.2629 |
3.2629 |
0.0810 |
2.48% |
| 2025-10-17 |
006281 |
万家人工智能混合A |
3.2629 |
3.2629 |
3.3550 |
3.3550 |
-0.0921 |
-2.75% |
| 2025-10-16 |
006281 |
万家人工智能混合A |
3.3550 |
3.3550 |
3.3437 |
3.3437 |
0.0113 |
0.34% |
| 2025-10-15 |
006281 |
万家人工智能混合A |
3.3437 |
3.3437 |
3.2242 |
3.2242 |
0.1195 |
3.71% |
| 2025-10-14 |
006281 |
万家人工智能混合A |
3.2242 |
3.2242 |
3.4073 |
3.4073 |
-0.1831 |
-5.37% |
| 2025-10-13 |
006281 |
万家人工智能混合A |
3.4073 |
3.4073 |
3.4433 |
3.4433 |
-0.0360 |
-1.05% |
| 2025-10-10 |
006281 |
万家人工智能混合A |
3.4433 |
3.4433 |
3.5837 |
3.5837 |
-0.1404 |
-3.92% |
| 2025-10-09 |
006281 |
万家人工智能混合A |
3.5837 |
3.5837 |
3.5829 |
3.5829 |
0.0008 |
0.02% |
| 2025-09-30 |
006281 |
万家人工智能混合A |
3.5829 |
3.5829 |
3.6375 |
3.6375 |
-0.0546 |
-1.50% |
| 2025-09-29 |
006281 |
万家人工智能混合A |
3.6375 |
3.6375 |
3.5868 |
3.5868 |
0.0507 |
1.41% |
| 2025-09-26 |
006281 |
万家人工智能混合A |
3.5868 |
3.5868 |
3.7106 |
3.7106 |
-0.1238 |
-3.34% |
| 2025-09-25 |
006281 |
万家人工智能混合A |
3.7106 |
3.7106 |
3.6690 |
3.6690 |
0.0416 |
1.13% |
| 2025-09-24 |
006281 |
万家人工智能混合A |
3.6690 |
3.6690 |
3.6853 |
3.6853 |
-0.0163 |
-0.44% |
| 2025-09-23 |
006281 |
万家人工智能混合A |
3.6853 |
3.6853 |
3.6974 |
3.6974 |
-0.0121 |
-0.33% |
| 2025-09-22 |
006281 |
万家人工智能混合A |
3.6974 |
3.6974 |
3.6196 |
3.6196 |
0.0778 |
2.15% |
| 2025-09-19 |
006281 |
万家人工智能混合A |
3.6196 |
3.6196 |
3.6491 |
3.6491 |
-0.0295 |
-0.81% |
| 2025-09-18 |
006281 |
万家人工智能混合A |
3.6491 |
3.6491 |
3.6155 |
3.6155 |
0.0336 |
0.93% |
