万家人工智能混合C基金净值查询(014162)
今天最新净值
2.1231
0.0435 2.0900%
2024-04-18
盘中实时估值(仅供参考)
1.9774
-0.0322 -1.6029%
- 累计净值：2.1231
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1471亿
- 最近资产：
- 基金公司：
- 基金经理：耿嘉洲
近一季,万家人工智能混合C(014162)基金累计收益率14.09%
| 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 |
014162 |
万家人工智能混合C |
2.0096 |
2.0096 |
2.0201 |
2.0201 |
-0.0105 |
-0.52% |
| 2024-04-17 |
014162 |
万家人工智能混合C |
2.0201 |
2.0201 |
1.9680 |
1.9680 |
0.0521 |
2.65% |
| 2024-04-16 |
014162 |
万家人工智能混合C |
1.9680 |
1.9680 |
2.0078 |
2.0078 |
-0.0398 |
-1.98% |
| 2024-04-15 |
014162 |
万家人工智能混合C |
2.0078 |
2.0078 |
2.0095 |
2.0095 |
-0.0017 |
-0.08% |
| 2024-04-12 |
014162 |
万家人工智能混合C |
2.0095 |
2.0095 |
1.9697 |
1.9697 |
0.0398 |
2.02% |
| 2024-04-11 |
014162 |
万家人工智能混合C |
1.9697 |
1.9697 |
1.9601 |
1.9601 |
0.0096 |
0.49% |
| 2024-04-10 |
014162 |
万家人工智能混合C |
1.9601 |
1.9601 |
1.9980 |
1.9980 |
-0.0379 |
-1.90% |
| 2024-04-09 |
014162 |
万家人工智能混合C |
1.9980 |
1.9980 |
2.0038 |
2.0038 |
-0.0058 |
-0.29% |
| 2024-04-08 |
014162 |
万家人工智能混合C |
2.0038 |
2.0038 |
2.0101 |
2.0101 |
-0.0063 |
-0.31% |
| 2024-04-03 |
014162 |
万家人工智能混合C |
2.0101 |
2.0101 |
2.0503 |
2.0503 |
-0.0402 |
-1.96% |
|
|
| 2024-04-02 |
014162 |
万家人工智能混合C |
2.0503 |
2.0503 |
2.0708 |
2.0708 |
-0.0205 |
-0.99% |
| 2024-04-01 |
014162 |
万家人工智能混合C |
2.0708 |
2.0708 |
2.0257 |
2.0257 |
0.0451 |
2.23% |
| 2024-03-29 |
014162 |
万家人工智能混合C |
2.0257 |
2.0257 |
2.0384 |
2.0384 |
-0.0127 |
-0.62% |
| 2024-03-28 |
014162 |
万家人工智能混合C |
2.0384 |
2.0384 |
2.0043 |
2.0043 |
0.0341 |
1.70% |
| 2024-03-27 |
014162 |
万家人工智能混合C |
2.0043 |
2.0043 |
2.0609 |
2.0609 |
-0.0566 |
-2.75% |
| 2024-03-26 |
014162 |
万家人工智能混合C |
2.0609 |
2.0609 |
2.1057 |
2.1057 |
-0.0448 |
-2.13% |
| 2024-03-25 |
014162 |
万家人工智能混合C |
2.1057 |
2.1057 |
2.1551 |
2.1551 |
-0.0494 |
-2.29% |
| 2024-03-22 |
014162 |
万家人工智能混合C |
2.1551 |
2.1551 |
2.1445 |
2.1445 |
0.0106 |
0.49% |
| 2024-03-21 |
014162 |
万家人工智能混合C |
2.1445 |
2.1445 |
2.1602 |
2.1602 |
-0.0157 |
-0.73% |
| 2024-03-20 |
014162 |
万家人工智能混合C |
2.1602 |
2.1602 |
2.1511 |
2.1511 |
0.0091 |
0.42% |
| 2024-03-19 |
014162 |
万家人工智能混合C |
2.1511 |
2.1511 |
2.1801 |
2.1801 |
-0.0290 |
-1.33% |
| 2024-03-18 |
014162 |
万家人工智能混合C |
2.1801 |
2.1801 |
2.1231 |
2.1231 |
0.0570 |
2.68% |
| 2024-03-15 |
014162 |
万家人工智能混合C |
2.1231 |
2.1231 |
2.0796 |
2.0796 |
0.0435 |
2.09% |
| 2024-03-14 |
014162 |
万家人工智能混合C |
2.0796 |
2.0796 |
2.0804 |
2.0804 |
-0.0008 |
-0.04% |
| 2024-03-13 |
014162 |
万家人工智能混合C |
2.0804 |
2.0804 |
2.0767 |
2.0767 |
0.0037 |
0.18% |
|
|
| 2024-03-12 |
014162 |
万家人工智能混合C |
2.0767 |
2.0767 |
2.1228 |
2.1228 |
-0.0461 |
-2.17% |
| 2024-03-11 |
014162 |
万家人工智能混合C |
2.1228 |
2.1228 |
2.0966 |
2.0966 |
0.0262 |
1.25% |
| 2024-03-08 |
014162 |
万家人工智能混合C |
2.0966 |
2.0966 |
2.0258 |
2.0258 |
0.0708 |
3.49% |
| 2024-03-07 |
014162 |
万家人工智能混合C |
2.0258 |
2.0258 |
2.0752 |
2.0752 |
-0.0494 |
-2.38% |
| 2024-03-06 |
014162 |
万家人工智能混合C |
2.0752 |
2.0752 |
2.0877 |
2.0877 |
-0.0125 |
-0.60% |
| 2024-03-05 |
014162 |
万家人工智能混合C |
2.0877 |
2.0877 |
2.0925 |
2.0925 |
-0.0048 |
-0.23% |
| 2024-03-04 |
014162 |
万家人工智能混合C |
2.0925 |
2.0925 |
2.0351 |
2.0351 |
0.0574 |
2.82% |
| 2024-03-01 |
014162 |
万家人工智能混合C |
2.0351 |
2.0351 |
1.9713 |
1.9713 |
0.0638 |
3.24% |
| 2024-02-29 |
014162 |
万家人工智能混合C |
1.9713 |
1.9713 |
1.8972 |
1.8972 |
0.0741 |
3.91% |
| 2024-02-28 |
014162 |
万家人工智能混合C |
1.8972 |
1.8972 |
1.9889 |
1.9889 |
-0.0917 |
-4.61% |
| 2024-02-27 |
014162 |
万家人工智能混合C |
1.9889 |
1.9889 |
1.8864 |
1.8864 |
0.1025 |
5.43% |
| 2024-02-26 |
014162 |
万家人工智能混合C |
1.8864 |
1.8864 |
1.8712 |
1.8712 |
0.0152 |
0.81% |
| 2024-02-23 |
014162 |
万家人工智能混合C |
1.8712 |
1.8712 |
1.8556 |
1.8556 |
0.0156 |
0.84% |
| 2024-02-22 |
014162 |
万家人工智能混合C |
1.8556 |
1.8556 |
1.7996 |
1.7996 |
0.0560 |
3.11% |
| 2024-02-21 |
014162 |
万家人工智能混合C |
1.7996 |
1.7996 |
1.8394 |
1.8394 |
-0.0398 |
-2.16% |
| 2024-02-20 |
014162 |
万家人工智能混合C |
1.8394 |
1.8394 |
1.8362 |
1.8362 |
0.0032 |
0.17% |
| 2024-02-19 |
014162 |
万家人工智能混合C |
1.8362 |
1.8362 |
1.6866 |
1.6866 |
0.1496 |
8.87% |
| 2024-02-08 |
014162 |
万家人工智能混合C |
1.6866 |
1.6866 |
1.6420 |
1.6420 |
0.0446 |
2.72% |
| 2024-02-07 |
014162 |
万家人工智能混合C |
1.6420 |
1.6420 |
1.6257 |
1.6257 |
0.0163 |
1.00% |
| 2024-02-06 |
014162 |
万家人工智能混合C |
1.6257 |
1.6257 |
1.5136 |
1.5136 |
0.1121 |
7.41% |
| 2024-02-05 |
014162 |
万家人工智能混合C |
1.5136 |
1.5136 |
1.5392 |
1.5392 |
-0.0256 |
-1.66% |
| 2024-02-02 |
014162 |
万家人工智能混合C |
1.5392 |
1.5392 |
1.5769 |
1.5769 |
-0.0377 |
-2.39% |
| 2024-02-01 |
014162 |
万家人工智能混合C |
1.5769 |
1.5769 |
1.5190 |
1.5190 |
0.0579 |
3.81% |
| 2024-01-31 |
014162 |
万家人工智能混合C |
1.5190 |
1.5190 |
1.5562 |
1.5562 |
-0.0372 |
-2.39% |
| 2024-01-30 |
014162 |
万家人工智能混合C |
1.5562 |
1.5562 |
1.5947 |
1.5947 |
-0.0385 |
-2.41% |
| 2024-01-29 |
014162 |
万家人工智能混合C |
1.5947 |
1.5947 |
1.6822 |
1.6822 |
-0.0875 |
-5.20% |
| 2024-01-26 |
014162 |
万家人工智能混合C |
1.6822 |
1.6822 |
1.7400 |
1.7400 |
-0.0578 |
-3.32% |
| 2024-01-25 |
014162 |
万家人工智能混合C |
1.7400 |
1.7400 |
1.7062 |
1.7062 |
0.0338 |
1.98% |
| 2024-01-24 |
014162 |
万家人工智能混合C |
1.7062 |
1.7062 |
1.7131 |
1.7131 |
-0.0069 |
-0.40% |
| 2024-01-23 |
014162 |
万家人工智能混合C |
1.7131 |
1.7131 |
1.6647 |
1.6647 |
0.0484 |
2.91% |
| 2024-01-22 |
014162 |
万家人工智能混合C |
1.6647 |
1.6647 |
1.7084 |
1.7084 |
-0.0437 |
-2.56% |
| 2024-01-19 |
014162 |
万家人工智能混合C |
1.7084 |
1.7084 |
1.7229 |
1.7229 |
-0.0145 |
-0.84% |
