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%
2024-04-19
盘中实时估值(仅供参考)
2.0048
-0.0428 -2.0882%
- 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
近一年,万家人工智能混合(006281)基金累计收益率11.22%
| 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 |
| 2024-04-19 |
006281 |
万家人工智能混合 |
2.0032 |
2.0032 |
2.0476 |
2.0476 |
-0.0444 |
-2.17% |
| 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% |
| 2024-01-18 |
006281 |
万家人工智能混合 |
1.7521 |
1.7521 |
1.6922 |
1.6922 |
0.0599 |
3.54% |
| 2024-01-17 |
006281 |
万家人工智能混合 |
1.6922 |
1.6922 |
1.7199 |
1.7199 |
-0.0277 |
-1.61% |
| 2024-01-16 |
006281 |
万家人工智能混合 |
1.7199 |
1.7199 |
1.7148 |
1.7148 |
0.0051 |
0.30% |
| 2024-01-15 |
006281 |
万家人工智能混合 |
1.7148 |
1.7148 |
1.7146 |
1.7146 |
0.0002 |
0.01% |
| 2024-01-12 |
006281 |
万家人工智能混合 |
1.7146 |
1.7146 |
1.7561 |
1.7561 |
-0.0415 |
-2.36% |
| 2024-01-11 |
006281 |
万家人工智能混合 |
1.7561 |
1.7561 |
1.7219 |
1.7219 |
0.0342 |
1.99% |
| 2024-01-10 |
006281 |
万家人工智能混合 |
1.7219 |
1.7219 |
1.7445 |
1.7445 |
-0.0226 |
-1.30% |
| 2024-01-09 |
006281 |
万家人工智能混合 |
1.7445 |
1.7445 |
1.7337 |
1.7337 |
0.0108 |
0.62% |
| 2024-01-08 |
006281 |
万家人工智能混合 |
1.7337 |
1.7337 |
1.7723 |
1.7723 |
-0.0386 |
-2.18% |
| 2024-01-05 |
006281 |
万家人工智能混合 |
1.7723 |
1.7723 |
1.8109 |
1.8109 |
-0.0386 |
-2.13% |
| 2024-01-04 |
006281 |
万家人工智能混合 |
1.8109 |
1.8109 |
1.8161 |
1.8161 |
-0.0052 |
-0.29% |
| 2024-01-03 |
006281 |
万家人工智能混合 |
1.8161 |
1.8161 |
1.8642 |
1.8642 |
-0.0481 |
-2.58% |
| 2024-01-02 |
006281 |
万家人工智能混合 |
1.8642 |
1.8642 |
1.8901 |
1.8901 |
-0.0259 |
-1.37% |
| 2023-12-29 |
006281 |
万家人工智能混合 |
1.8901 |
1.8901 |
1.8604 |
1.8604 |
0.0297 |
1.60% |
| 2023-12-28 |
006281 |
万家人工智能混合 |
1.8604 |
1.8604 |
1.8439 |
1.8439 |
0.0165 |
0.89% |
| 2023-12-27 |
006281 |
万家人工智能混合 |
1.8439 |
1.8439 |
1.8268 |
1.8268 |
0.0171 |
0.94% |
| 2023-12-26 |
006281 |
万家人工智能混合 |
1.8268 |
1.8268 |
1.8580 |
1.8580 |
-0.0312 |
-1.68% |
| 2023-12-25 |
006281 |
万家人工智能混合 |
1.8580 |
1.8580 |
1.8573 |
1.8573 |
0.0007 |
0.04% |
| 2023-12-22 |
006281 |
万家人工智能混合 |
1.8573 |
1.8573 |
1.8786 |
1.8786 |
-0.0213 |
-1.13% |
| 2023-12-21 |
006281 |
万家人工智能混合 |
1.8786 |
1.8786 |
1.8594 |
1.8594 |
0.0192 |
1.03% |
| 2023-12-20 |
006281 |
万家人工智能混合 |
1.8594 |
1.8594 |
1.9034 |
1.9034 |
-0.0440 |
-2.31% |
| 2023-12-19 |
006281 |
万家人工智能混合 |
1.9034 |
1.9034 |
1.8919 |
1.8919 |
0.0115 |
0.61% |
| 2023-12-18 |
006281 |
万家人工智能混合 |
1.8919 |
1.8919 |
1.8910 |
1.8910 |
0.0009 |
0.05% |
| 2023-12-15 |
006281 |
万家人工智能混合 |
1.8910 |
1.8910 |
1.9159 |
1.9159 |
-0.0249 |
-1.30% |
| 2023-12-14 |
006281 |
万家人工智能混合 |
1.9159 |
1.9159 |
1.9379 |
1.9379 |
-0.0220 |
-1.14% |
| 2023-12-13 |
006281 |
万家人工智能混合 |
1.9379 |
1.9379 |
1.9615 |
1.9615 |
-0.0236 |
-1.20% |
| 2023-12-12 |
006281 |
万家人工智能混合 |
1.9615 |
1.9615 |
1.9885 |
1.9885 |
-0.0270 |
-1.36% |
| 2023-12-11 |
006281 |
万家人工智能混合 |
1.9885 |
1.9885 |
1.9572 |
1.9572 |
0.0313 |
1.60% |
| 2023-12-08 |
006281 |
万家人工智能混合 |
1.9572 |
1.9572 |
1.8782 |
1.8782 |
0.0790 |
4.21% |
| 2023-12-07 |
006281 |
万家人工智能混合 |
1.8782 |
1.8782 |
1.8556 |
1.8556 |
0.0226 |
1.22% |
| 2023-12-06 |
006281 |
万家人工智能混合 |
1.8556 |
1.8556 |
1.8513 |
1.8513 |
0.0043 |
0.23% |
| 2023-12-05 |
006281 |
万家人工智能混合 |
1.8513 |
1.8513 |
1.8951 |
1.8951 |
-0.0438 |
-2.31% |
| 2023-12-04 |
006281 |
万家人工智能混合 |
1.8951 |
1.8951 |
1.8921 |
1.8921 |
0.0030 |
0.16% |
| 2023-12-01 |
006281 |
万家人工智能混合 |
1.8921 |
1.8921 |
1.8487 |
1.8487 |
0.0434 |
2.35% |
| 2023-11-30 |
006281 |
万家人工智能混合 |
1.8487 |
1.8487 |
1.8377 |
1.8377 |
0.0110 |
0.60% |
| 2023-11-29 |
006281 |
万家人工智能混合 |
1.8377 |
1.8377 |
1.8407 |
1.8407 |
-0.0030 |
-0.16% |
| 2023-11-28 |
006281 |
万家人工智能混合 |
1.8407 |
1.8407 |
1.8380 |
1.8380 |
0.0027 |
0.15% |
| 2023-11-27 |
006281 |
万家人工智能混合 |
1.8380 |
1.8380 |
1.8326 |
1.8326 |
0.0054 |
0.29% |
| 2023-11-24 |
006281 |
万家人工智能混合 |
1.8326 |
1.8326 |
1.8912 |
1.8912 |
-0.0586 |
-3.10% |
| 2023-11-23 |
006281 |
万家人工智能混合 |
1.8912 |
1.8912 |
1.8768 |
1.8768 |
0.0144 |
0.77% |
| 2023-11-22 |
006281 |
万家人工智能混合 |
1.8768 |
1.8768 |
1.9159 |
1.9159 |
-0.0391 |
-2.04% |
| 2023-11-20 |
006281 |
万家人工智能混合 |
1.9488 |
1.9488 |
1.9257 |
1.9257 |
0.0231 |
1.20% |
| 2023-11-17 |
006281 |
万家人工智能混合 |
1.9257 |
1.9257 |
1.8980 |
1.8980 |
0.0277 |
1.46% |
| 2023-11-16 |
006281 |
万家人工智能混合 |
1.8980 |
1.8980 |
1.9318 |
1.9318 |
-0.0338 |
-1.75% |
| 2023-11-15 |
006281 |
万家人工智能混合 |
1.9318 |
1.9318 |
1.9376 |
1.9376 |
-0.0058 |
-0.30% |
| 2023-11-14 |
006281 |
万家人工智能混合 |
1.9376 |
1.9376 |
1.9086 |
1.9086 |
0.0290 |
1.52% |
| 2023-11-13 |
006281 |
万家人工智能混合 |
1.9086 |
1.9086 |
1.8638 |
1.8638 |
0.0448 |
2.40% |
| 2023-11-10 |
006281 |
万家人工智能混合 |
1.8638 |
1.8638 |
1.8593 |
1.8593 |
0.0045 |
0.24% |
| 2023-11-09 |
006281 |
万家人工智能混合 |
1.8593 |
1.8593 |
1.8729 |
1.8729 |
-0.0136 |
-0.73% |
| 2023-11-08 |
006281 |
万家人工智能混合 |
1.8729 |
1.8729 |
1.8520 |
1.8520 |
0.0209 |
1.13% |
| 2023-11-07 |
006281 |
万家人工智能混合 |
1.8520 |
1.8520 |
1.7939 |
1.7939 |
0.0581 |
3.24% |
| 2023-11-06 |
006281 |
万家人工智能混合 |
1.7939 |
1.7939 |
1.7335 |
1.7335 |
0.0604 |
3.48% |
| 2023-11-03 |
006281 |
万家人工智能混合 |
1.7335 |
1.7335 |
1.6989 |
1.6989 |
0.0346 |
2.04% |
| 2023-11-02 |
006281 |
万家人工智能混合 |
1.6989 |
1.6989 |
1.7163 |
1.7163 |
-0.0174 |
-1.01% |
| 2023-11-01 |
006281 |
万家人工智能混合 |
1.7163 |
1.7163 |
1.7249 |
1.7249 |
-0.0086 |
-0.50% |
| 2023-10-31 |
006281 |
万家人工智能混合 |
1.7249 |
1.7249 |
1.7458 |
1.7458 |
-0.0209 |
-1.20% |
| 2023-10-30 |
006281 |
万家人工智能混合 |
1.7458 |
1.7458 |
1.7126 |
1.7126 |
0.0332 |
1.94% |
| 2023-10-27 |
006281 |
万家人工智能混合 |
1.7126 |
1.7126 |
1.7132 |
1.7132 |
-0.0006 |
-0.04% |
| 2023-10-26 |
006281 |
万家人工智能混合 |
1.7132 |
1.7132 |
1.7112 |
1.7112 |
0.0020 |
0.12% |
| 2023-10-25 |
006281 |
万家人工智能混合 |
1.7112 |
1.7112 |
1.7222 |
1.7222 |
-0.0110 |
-0.64% |
| 2023-10-24 |
006281 |
万家人工智能混合 |
1.7222 |
1.7222 |
1.7223 |
1.7223 |
-0.0001 |
-0.01% |
| 2023-10-23 |
006281 |
万家人工智能混合 |
1.7223 |
1.7223 |
1.7893 |
1.7893 |
-0.0670 |
-3.74% |
| 2023-10-20 |
006281 |
万家人工智能混合 |
1.7893 |
1.7893 |
1.8378 |
1.8378 |
-0.0485 |
-2.64% |
| 2023-10-19 |
006281 |
万家人工智能混合 |
1.8378 |
1.8378 |
1.8432 |
1.8432 |
-0.0054 |
-0.29% |
| 2023-10-18 |
006281 |
万家人工智能混合 |
1.8432 |
1.8432 |
1.8807 |
1.8807 |
-0.0375 |
-1.99% |
| 2023-10-17 |
006281 |
万家人工智能混合 |
1.8807 |
1.8807 |
1.8891 |
1.8891 |
-0.0084 |
-0.44% |
| 2023-10-16 |
006281 |
万家人工智能混合 |
1.8891 |
1.8891 |
1.9109 |
1.9109 |
-0.0218 |
-1.14% |
| 2023-10-13 |
006281 |
万家人工智能混合 |
1.9109 |
1.9109 |
1.9568 |
1.9568 |
-0.0459 |
-2.35% |
| 2023-10-12 |
006281 |
万家人工智能混合 |
1.9568 |
1.9568 |
1.9889 |
1.9889 |
-0.0321 |
-1.61% |
| 2023-10-11 |
006281 |
万家人工智能混合 |
1.9889 |
1.9889 |
1.9753 |
1.9753 |
0.0136 |
0.69% |
| 2023-10-10 |
006281 |
万家人工智能混合 |
1.9753 |
1.9753 |
1.9981 |
1.9981 |
-0.0228 |
-1.14% |
| 2023-10-09 |
006281 |
万家人工智能混合 |
1.9981 |
1.9981 |
2.0078 |
2.0078 |
-0.0097 |
-0.48% |
| 2023-09-28 |
006281 |
万家人工智能混合 |
2.0078 |
2.0078 |
2.0012 |
2.0012 |
0.0066 |
0.33% |
| 2023-09-27 |
006281 |
万家人工智能混合 |
2.0012 |
2.0012 |
1.9963 |
1.9963 |
0.0049 |
0.25% |
| 2023-09-26 |
006281 |
万家人工智能混合 |
1.9963 |
1.9963 |
1.9677 |
1.9677 |
0.0286 |
1.45% |
| 2023-09-25 |
006281 |
万家人工智能混合 |
1.9677 |
1.9677 |
2.0030 |
2.0030 |
-0.0353 |
-1.76% |
| 2023-09-22 |
006281 |
万家人工智能混合 |
2.0030 |
2.0030 |
1.8724 |
1.8724 |
0.1306 |
6.98% |
| 2023-09-21 |
006281 |
万家人工智能混合 |
1.8724 |
1.8724 |
1.8727 |
1.8727 |
-0.0003 |
-0.02% |
| 2023-09-20 |
006281 |
万家人工智能混合 |
1.8727 |
1.8727 |
1.8759 |
1.8759 |
-0.0032 |
-0.17% |
| 2023-09-19 |
006281 |
万家人工智能混合 |
1.8759 |
1.8759 |
1.8825 |
1.8825 |
-0.0066 |
-0.35% |
| 2023-09-18 |
006281 |
万家人工智能混合 |
1.8825 |
1.8825 |
1.8955 |
1.8955 |
-0.0130 |
-0.69% |
| 2023-09-15 |
006281 |
万家人工智能混合 |
1.8955 |
1.8955 |
1.9304 |
1.9304 |
-0.0349 |
-1.81% |
| 2023-09-14 |
006281 |
万家人工智能混合 |
1.9304 |
1.9304 |
1.9508 |
1.9508 |
-0.0204 |
-1.05% |
| 2023-09-13 |
006281 |
万家人工智能混合 |
1.9508 |
1.9508 |
2.0059 |
2.0059 |
-0.0551 |
-2.75% |
| 2023-09-12 |
006281 |
万家人工智能混合 |
2.0059 |
2.0059 |
2.0082 |
2.0082 |
-0.0023 |
-0.11% |
| 2023-09-11 |
006281 |
万家人工智能混合 |
2.0082 |
2.0082 |
1.9507 |
1.9507 |
0.0575 |
2.95% |
| 2023-09-08 |
006281 |
万家人工智能混合 |
1.9507 |
1.9507 |
1.9689 |
1.9689 |
-0.0182 |
-0.92% |
| 2023-09-07 |
006281 |
万家人工智能混合 |
1.9689 |
1.9689 |
2.0286 |
2.0286 |
-0.0597 |
-2.94% |
| 2023-09-06 |
006281 |
万家人工智能混合 |
2.0286 |
2.0286 |
2.0358 |
2.0358 |
-0.0072 |
-0.35% |
| 2023-09-05 |
006281 |
万家人工智能混合 |
2.0358 |
2.0358 |
2.0859 |
2.0859 |
-0.0501 |
-2.40% |
| 2023-09-04 |
006281 |
万家人工智能混合 |
2.0859 |
2.0859 |
2.0777 |
2.0777 |
0.0082 |
0.39% |
| 2023-09-01 |
006281 |
万家人工智能混合 |
2.0777 |
2.0777 |
2.1163 |
2.1163 |
-0.0386 |
-1.82% |
| 2023-08-31 |
006281 |
万家人工智能混合 |
2.1163 |
2.1163 |
2.1454 |
2.1454 |
-0.0291 |
-1.36% |
| 2023-08-30 |
006281 |
万家人工智能混合 |
2.1454 |
2.1454 |
2.0989 |
2.0989 |
0.0465 |
2.22% |
| 2023-08-29 |
006281 |
万家人工智能混合 |
2.0989 |
2.0989 |
2.0332 |
2.0332 |
0.0657 |
3.23% |
| 2023-08-28 |
006281 |
万家人工智能混合 |
2.0332 |
2.0332 |
1.9966 |
1.9966 |
0.0366 |
1.83% |
| 2023-08-25 |
006281 |
万家人工智能混合 |
1.9966 |
1.9966 |
2.0989 |
2.0989 |
-0.1023 |
-4.87% |
| 2023-08-24 |
006281 |
万家人工智能混合 |
2.0989 |
2.0989 |
2.0905 |
2.0905 |
0.0084 |
0.40% |
| 2023-08-23 |
006281 |
万家人工智能混合 |
2.0905 |
2.0905 |
2.1764 |
2.1764 |
-0.0859 |
-3.95% |
| 2023-08-22 |
006281 |
万家人工智能混合 |
2.1764 |
2.1764 |
2.1003 |
2.1003 |
0.0761 |
3.62% |
| 2023-08-21 |
006281 |
万家人工智能混合 |
2.1003 |
2.1003 |
2.1039 |
2.1039 |
-0.0036 |
-0.17% |
| 2023-08-18 |
006281 |
万家人工智能混合 |
2.1039 |
2.1039 |
2.1773 |
2.1773 |
-0.0734 |
-3.37% |
| 2023-08-17 |
006281 |
万家人工智能混合 |
2.1773 |
2.1773 |
2.1644 |
2.1644 |
0.0129 |
0.60% |
| 2023-08-16 |
006281 |
万家人工智能混合 |
2.1644 |
2.1644 |
2.2253 |
2.2253 |
-0.0609 |
-2.74% |
| 2023-08-15 |
006281 |
万家人工智能混合 |
2.2253 |
2.2253 |
2.2520 |
2.2520 |
-0.0267 |
-1.19% |
| 2023-08-14 |
006281 |
万家人工智能混合 |
2.2520 |
2.2520 |
2.2141 |
2.2141 |
0.0379 |
1.71% |
| 2023-08-11 |
006281 |
万家人工智能混合 |
2.2141 |
2.2141 |
2.2547 |
2.2547 |
-0.0406 |
-1.80% |
| 2023-08-10 |
006281 |
万家人工智能混合 |
2.2547 |
2.2547 |
2.2660 |
2.2660 |
-0.0113 |
-0.50% |
| 2023-08-09 |
006281 |
万家人工智能混合 |
2.2660 |
2.2660 |
2.3405 |
2.3405 |
-0.0745 |
-3.18% |
| 2023-08-08 |
006281 |
万家人工智能混合 |
2.3405 |
2.3405 |
2.3716 |
2.3716 |
-0.0311 |
-1.31% |
| 2023-08-07 |
006281 |
万家人工智能混合 |
2.3716 |
2.3716 |
2.3571 |
2.3571 |
0.0145 |
0.62% |
| 2023-08-04 |
006281 |
万家人工智能混合 |
2.3571 |
2.3571 |
2.2814 |
2.2814 |
0.0757 |
3.32% |
| 2023-08-03 |
006281 |
万家人工智能混合 |
2.2814 |
2.2814 |
2.2887 |
2.2887 |
-0.0073 |
-0.32% |
| 2023-08-02 |
006281 |
万家人工智能混合 |
2.2887 |
2.2887 |
2.2890 |
2.2890 |
-0.0003 |
-0.01% |
| 2023-08-01 |
006281 |
万家人工智能混合 |
2.2890 |
2.2890 |
2.2645 |
2.2645 |
0.0245 |
1.08% |
| 2023-07-31 |
006281 |
万家人工智能混合 |
2.2645 |
2.2645 |
2.2588 |
2.2588 |
0.0057 |
0.25% |
| 2023-07-28 |
006281 |
万家人工智能混合 |
2.2588 |
2.2588 |
2.2605 |
2.2605 |
-0.0017 |
-0.08% |
| 2023-07-27 |
006281 |
万家人工智能混合 |
2.2605 |
2.2605 |
2.2891 |
2.2891 |
-0.0286 |
-1.25% |
| 2023-07-26 |
006281 |
万家人工智能混合 |
2.2891 |
2.2891 |
2.3563 |
2.3563 |
-0.0672 |
-2.85% |
| 2023-07-25 |
006281 |
万家人工智能混合 |
2.3563 |
2.3563 |
2.3286 |
2.3286 |
0.0277 |
1.19% |
| 2023-07-24 |
006281 |
万家人工智能混合 |
2.3286 |
2.3286 |
2.3077 |
2.3077 |
0.0209 |
0.91% |
| 2023-07-21 |
006281 |
万家人工智能混合 |
2.3077 |
2.3077 |
2.3379 |
2.3379 |
-0.0302 |
-1.29% |
| 2023-07-20 |
006281 |
万家人工智能混合 |
2.3379 |
2.3379 |
2.4547 |
2.4547 |
-0.1168 |
-4.76% |
| 2023-07-19 |
006281 |
万家人工智能混合 |
2.4547 |
2.4547 |
2.4557 |
2.4557 |
-0.0010 |
-0.04% |
| 2023-07-18 |
006281 |
万家人工智能混合 |
2.4557 |
2.4557 |
2.5014 |
2.5014 |
-0.0457 |
-1.83% |
| 2023-07-17 |
006281 |
万家人工智能混合 |
2.5014 |
2.5014 |
2.5194 |
2.5194 |
-0.0180 |
-0.71% |
| 2023-07-14 |
006281 |
万家人工智能混合 |
2.5194 |
2.5194 |
2.4470 |
2.4470 |
0.0724 |
2.96% |
| 2023-07-13 |
006281 |
万家人工智能混合 |
2.4470 |
2.4470 |
2.3726 |
2.3726 |
0.0744 |
3.14% |
| 2023-07-12 |
006281 |
万家人工智能混合 |
2.3726 |
2.3726 |
2.4986 |
2.4986 |
-0.1260 |
-5.04% |
| 2023-07-11 |
006281 |
万家人工智能混合 |
2.4986 |
2.4986 |
2.4606 |
2.4606 |
0.0380 |
1.54% |
| 2023-07-10 |
006281 |
万家人工智能混合 |
2.4606 |
2.4606 |
2.4806 |
2.4806 |
-0.0200 |
-0.81% |
| 2023-07-07 |
006281 |
万家人工智能混合 |
2.4806 |
2.4806 |
2.5125 |
2.5125 |
-0.0319 |
-1.27% |
| 2023-07-06 |
006281 |
万家人工智能混合 |
2.5125 |
2.5125 |
2.4851 |
2.4851 |
0.0274 |
1.10% |
| 2023-07-05 |
006281 |
万家人工智能混合 |
2.4851 |
2.4851 |
2.5341 |
2.5341 |
-0.0490 |
-1.93% |
| 2023-07-04 |
006281 |
万家人工智能混合 |
2.5341 |
2.5341 |
2.5129 |
2.5129 |
0.0212 |
0.84% |
| 2023-07-03 |
006281 |
万家人工智能混合 |
2.5129 |
2.5129 |
2.5827 |
2.5827 |
-0.0698 |
-2.70% |
| 2023-06-30 |
006281 |
万家人工智能混合 |
2.5827 |
2.5827 |
2.5609 |
2.5609 |
0.0218 |
0.85% |
| 2023-06-29 |
006281 |
万家人工智能混合 |
2.5609 |
2.5609 |
2.5285 |
2.5285 |
0.0324 |
1.28% |
| 2023-06-28 |
006281 |
万家人工智能混合 |
2.5285 |
2.5285 |
2.6058 |
2.6058 |
-0.0773 |
-2.97% |
| 2023-06-27 |
006281 |
万家人工智能混合 |
2.6058 |
2.6058 |
2.6053 |
2.6053 |
0.0005 |
0.02% |
| 2023-06-26 |
006281 |
万家人工智能混合 |
2.6053 |
2.6053 |
2.8061 |
2.8061 |
-0.2008 |
-7.16% |
| 2023-06-21 |
006281 |
万家人工智能混合 |
2.8061 |
2.8061 |
3.0251 |
3.0251 |
-0.2190 |
-7.24% |
| 2023-06-20 |
006281 |
万家人工智能混合 |
3.0251 |
3.0251 |
2.9538 |
2.9538 |
0.0713 |
2.41% |
| 2023-06-19 |
006281 |
万家人工智能混合 |
2.9538 |
2.9538 |
2.8122 |
2.8122 |
0.1416 |
5.04% |
| 2023-06-16 |
006281 |
万家人工智能混合 |
2.8122 |
2.8122 |
2.6705 |
2.6705 |
0.1417 |
5.31% |
| 2023-06-15 |
006281 |
万家人工智能混合 |
2.6705 |
2.6705 |
2.7313 |
2.7313 |
-0.0608 |
-2.23% |
| 2023-06-14 |
006281 |
万家人工智能混合 |
2.7313 |
2.7313 |
2.6517 |
2.6517 |
0.0796 |
3.00% |
| 2023-06-13 |
006281 |
万家人工智能混合 |
2.6517 |
2.6517 |
2.5797 |
2.5797 |
0.0720 |
2.79% |
| 2023-06-12 |
006281 |
万家人工智能混合 |
2.5797 |
2.5797 |
2.5581 |
2.5581 |
0.0216 |
0.84% |
| 2023-06-09 |
006281 |
万家人工智能混合 |
2.5581 |
2.5581 |
2.4536 |
2.4536 |
0.1045 |
4.26% |
| 2023-06-08 |
006281 |
万家人工智能混合 |
2.4536 |
2.4536 |
2.4983 |
2.4983 |
-0.0447 |
-1.79% |
| 2023-06-07 |
006281 |
万家人工智能混合 |
2.4983 |
2.4983 |
2.4894 |
2.4894 |
0.0089 |
0.36% |
| 2023-06-06 |
006281 |
万家人工智能混合 |
2.4894 |
2.4894 |
2.5572 |
2.5572 |
-0.0678 |
-2.65% |
| 2023-06-05 |
006281 |
万家人工智能混合 |
2.5572 |
2.5572 |
2.5172 |
2.5172 |
0.0400 |
1.59% |
| 2023-06-02 |
006281 |
万家人工智能混合 |
2.5172 |
2.5172 |
2.5495 |
2.5495 |
-0.0323 |
-1.27% |
| 2023-06-01 |
006281 |
万家人工智能混合 |
2.5495 |
2.5495 |
2.5378 |
2.5378 |
0.0117 |
0.46% |
| 2023-05-31 |
006281 |
万家人工智能混合 |
2.5378 |
2.5378 |
2.4788 |
2.4788 |
0.0590 |
2.38% |
| 2023-05-30 |
006281 |
万家人工智能混合 |
2.4788 |
2.4788 |
2.3468 |
2.3468 |
0.1320 |
5.62% |
| 2023-05-29 |
006281 |
万家人工智能混合 |
2.3468 |
2.3468 |
2.3373 |
2.3373 |
0.0095 |
0.41% |
| 2023-05-26 |
006281 |
万家人工智能混合 |
2.3373 |
2.3373 |
2.2279 |
2.2279 |
0.1094 |
4.91% |
| 2023-05-25 |
006281 |
万家人工智能混合 |
2.2279 |
2.2279 |
2.1958 |
2.1958 |
0.0321 |
1.46% |
| 2023-05-24 |
006281 |
万家人工智能混合 |
2.1958 |
2.1958 |
2.1942 |
2.1942 |
0.0016 |
0.07% |
| 2023-05-23 |
006281 |
万家人工智能混合 |
2.1942 |
2.1942 |
2.2360 |
2.2360 |
-0.0418 |
-1.87% |
| 2023-05-22 |
006281 |
万家人工智能混合 |
2.2360 |
2.2360 |
2.2831 |
2.2831 |
-0.0471 |
-2.06% |
| 2023-05-19 |
006281 |
万家人工智能混合 |
2.2831 |
2.2831 |
2.3262 |
2.3262 |
-0.0431 |
-1.85% |
| 2023-05-18 |
006281 |
万家人工智能混合 |
2.3262 |
2.3262 |
2.2073 |
2.2073 |
0.1189 |
5.39% |
| 2023-05-17 |
006281 |
万家人工智能混合 |
2.2073 |
2.2073 |
2.1836 |
2.1836 |
0.0237 |
1.09% |
| 2023-05-16 |
006281 |
万家人工智能混合 |
2.1836 |
2.1836 |
2.2486 |
2.2486 |
-0.0650 |
-2.89% |
| 2023-05-15 |
006281 |
万家人工智能混合 |
2.2486 |
2.2486 |
2.2396 |
2.2396 |
0.0090 |
0.40% |
| 2023-05-12 |
006281 |
万家人工智能混合 |
2.2396 |
2.2396 |
2.2685 |
2.2685 |
-0.0289 |
-1.27% |
| 2023-05-11 |
006281 |
万家人工智能混合 |
2.2685 |
2.2685 |
2.3087 |
2.3087 |
-0.0402 |
-1.74% |
| 2023-05-10 |
006281 |
万家人工智能混合 |
2.3087 |
2.3087 |
2.3627 |
2.3627 |
-0.0540 |
-2.29% |
| 2023-05-09 |
006281 |
万家人工智能混合 |
2.3627 |
2.3627 |
2.3849 |
2.3849 |
-0.0222 |
-0.93% |
| 2023-05-08 |
006281 |
万家人工智能混合 |
2.3849 |
2.3849 |
2.3635 |
2.3635 |
0.0214 |
0.91% |
| 2023-05-05 |
006281 |
万家人工智能混合 |
2.3635 |
2.3635 |
2.4656 |
2.4656 |
-0.1021 |
-4.14% |
| 2023-05-04 |
006281 |
万家人工智能混合 |
2.4656 |
2.4656 |
2.4691 |
2.4691 |
-0.0035 |
-0.14% |
| 2023-04-28 |
006281 |
万家人工智能混合 |
2.4691 |
2.4691 |
2.3007 |
2.3007 |
0.1684 |
7.32% |
| 2023-04-27 |
006281 |
万家人工智能混合 |
2.3007 |
2.3007 |
2.4188 |
2.4188 |
-0.1181 |
-4.88% |
| 2023-04-26 |
006281 |
万家人工智能混合 |
2.4188 |
2.4188 |
2.5343 |
2.5343 |
-0.1155 |
-4.56% |
| 2023-04-25 |
006281 |
万家人工智能混合 |
2.5343 |
2.5343 |
2.5013 |
2.5013 |
0.0330 |
1.32% |
| 2023-04-24 |
006281 |
万家人工智能混合 |
2.5013 |
2.5013 |
2.4731 |
2.4731 |
0.0282 |
1.14% |
| 2023-04-21 |
006281 |
万家人工智能混合 |
2.4731 |
2.4731 |
2.6142 |
2.6142 |
-0.1411 |
-5.40% |
| 2023-04-20 |
006281 |
万家人工智能混合 |
2.6142 |
2.6142 |
2.4449 |
2.4449 |
0.1693 |
6.92% |
