萬家人工智能混合A(萬家人工智能混合)基金凈值查詢(006281)
今天最新凈值
2.1291
0.0039 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1138
-0.0051 -0.2423%
- 累計(jì)凈值：2.1291
- 成立日期：2019-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：15.7804億
- 最近資產(chǎn)：15.04億元
- 基金公司：萬家基金
- 基金經(jīng)理：高源 耿嘉洲
近一季萬家人工智能混合A|萬家人工智能混合基金凈值查詢
近一季,萬家人工智能混合A(006281)基金累計(jì)收益率-13.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006281 |
萬家人工智能混合A |
2.1189 |
2.1189 |
2.1291 |
2.1291 |
-0.0102 |
-0.48% |
| 2025-05-20 |
006281 |
萬家人工智能混合A |
2.1291 |
2.1291 |
2.1252 |
2.1252 |
0.0039 |
0.18% |
| 2025-05-19 |
006281 |
萬家人工智能混合A |
2.1252 |
2.1252 |
2.1426 |
2.1426 |
-0.0174 |
-0.81% |
| 2025-05-16 |
006281 |
萬家人工智能混合A |
2.1426 |
2.1426 |
2.1396 |
2.1396 |
0.0030 |
0.14% |
| 2025-05-15 |
006281 |
萬家人工智能混合A |
2.1396 |
2.1396 |
2.1700 |
2.1700 |
-0.0304 |
-1.40% |
| 2025-05-14 |
006281 |
萬家人工智能混合A |
2.1700 |
2.1700 |
2.1818 |
2.1818 |
-0.0118 |
-0.54% |
| 2025-05-13 |
006281 |
萬家人工智能混合A |
2.1818 |
2.1818 |
2.1780 |
2.1780 |
0.0038 |
0.17% |
| 2025-05-12 |
006281 |
萬家人工智能混合A |
2.1780 |
2.1780 |
2.1563 |
2.1563 |
0.0217 |
1.01% |
| 2025-05-09 |
006281 |
萬家人工智能混合A |
2.1563 |
2.1563 |
2.2060 |
2.2060 |
-0.0497 |
-2.25% |
| 2025-05-08 |
006281 |
萬家人工智能混合A |
2.2060 |
2.2060 |
2.2277 |
2.2277 |
-0.0217 |
-0.97% |
|
|
| 2025-05-07 |
006281 |
萬家人工智能混合A |
2.2277 |
2.2277 |
2.2467 |
2.2467 |
-0.0190 |
-0.85% |
| 2025-05-06 |
006281 |
萬家人工智能混合A |
2.2467 |
2.2467 |
2.2240 |
2.2240 |
0.0227 |
1.02% |
| 2025-04-30 |
006281 |
萬家人工智能混合A |
2.2240 |
2.2240 |
2.1611 |
2.1611 |
0.0629 |
2.91% |
| 2025-04-29 |
006281 |
萬家人工智能混合A |
2.1611 |
2.1611 |
2.1477 |
2.1477 |
0.0134 |
0.62% |
| 2025-04-28 |
006281 |
萬家人工智能混合A |
2.1477 |
2.1477 |
2.1280 |
2.1280 |
0.0197 |
0.93% |
| 2025-04-25 |
006281 |
萬家人工智能混合A |
2.1280 |
2.1280 |
2.1244 |
2.1244 |
0.0036 |
0.17% |
| 2025-04-24 |
006281 |
萬家人工智能混合A |
2.1244 |
2.1244 |
2.1634 |
2.1634 |
-0.0390 |
-1.80% |
| 2025-04-23 |
006281 |
萬家人工智能混合A |
2.1634 |
2.1634 |
2.1234 |
2.1234 |
0.0400 |
1.88% |
| 2025-04-22 |
006281 |
萬家人工智能混合A |
2.1234 |
2.1234 |
2.1667 |
2.1667 |
-0.0433 |
-2.00% |
| 2025-04-21 |
006281 |
萬家人工智能混合A |
2.1667 |
2.1667 |
2.1151 |
2.1151 |
0.0516 |
2.44% |
| 2025-04-18 |
006281 |
萬家人工智能混合A |
2.1151 |
2.1151 |
2.1290 |
2.1290 |
-0.0139 |
-0.65% |
| 2025-04-17 |
006281 |
萬家人工智能混合A |
2.1290 |
2.1290 |
2.1102 |
2.1102 |
0.0188 |
0.89% |
| 2025-04-16 |
006281 |
萬家人工智能混合A |
2.1102 |
2.1102 |
2.1230 |
2.1230 |
-0.0128 |
-0.60% |
| 2025-04-15 |
006281 |
萬家人工智能混合A |
2.1230 |
2.1230 |
2.1394 |
2.1394 |
-0.0164 |
-0.77% |
| 2025-04-14 |
006281 |
萬家人工智能混合A |
2.1394 |
2.1394 |
2.1249 |
2.1249 |
0.0145 |
0.68% |
|
|
| 2025-04-11 |
006281 |
萬家人工智能混合A |
2.1249 |
2.1249 |
2.0603 |
2.0603 |
0.0646 |
3.14% |
| 2025-04-10 |
006281 |
萬家人工智能混合A |
2.0603 |
2.0603 |
2.0067 |
2.0067 |
0.0536 |
2.67% |
| 2025-04-09 |
006281 |
萬家人工智能混合A |
2.0067 |
2.0067 |
1.9408 |
1.9408 |
0.0659 |
3.40% |
| 2025-04-08 |
006281 |
萬家人工智能混合A |
1.9408 |
1.9408 |
1.9961 |
1.9961 |
-0.0553 |
-2.77% |
| 2025-04-07 |
006281 |
萬家人工智能混合A |
1.9961 |
1.9961 |
2.2275 |
2.2275 |
-0.2314 |
-10.39% |
| 2025-04-03 |
006281 |
萬家人工智能混合A |
2.2275 |
2.2275 |
2.2815 |
2.2815 |
-0.0540 |
-2.37% |
| 2025-04-02 |
006281 |
萬家人工智能混合A |
2.2815 |
2.2815 |
2.2758 |
2.2758 |
0.0057 |
0.25% |
| 2025-04-01 |
006281 |
萬家人工智能混合A |
2.2758 |
2.2758 |
2.3094 |
2.3094 |
-0.0336 |
-1.45% |
| 2025-03-31 |
006281 |
萬家人工智能混合A |
2.3094 |
2.3094 |
2.2755 |
2.2755 |
0.0339 |
1.49% |
| 2025-03-28 |
006281 |
萬家人工智能混合A |
2.2755 |
2.2755 |
2.2954 |
2.2954 |
-0.0199 |
-0.87% |
| 2025-03-27 |
006281 |
萬家人工智能混合A |
2.2954 |
2.2954 |
2.3040 |
2.3040 |
-0.0086 |
-0.37% |
| 2025-03-26 |
006281 |
萬家人工智能混合A |
2.3040 |
2.3040 |
2.2925 |
2.2925 |
0.0115 |
0.50% |
| 2025-03-25 |
006281 |
萬家人工智能混合A |
2.2925 |
2.2925 |
2.3668 |
2.3668 |
-0.0743 |
-3.14% |
| 2025-03-24 |
006281 |
萬家人工智能混合A |
2.3668 |
2.3668 |
2.3586 |
2.3586 |
0.0082 |
0.35% |
| 2025-03-21 |
006281 |
萬家人工智能混合A |
2.3586 |
2.3586 |
2.4360 |
2.4360 |
-0.0774 |
-3.18% |
| 2025-03-20 |
006281 |
萬家人工智能混合A |
2.4360 |
2.4360 |
2.4564 |
2.4564 |
-0.0204 |
-0.83% |
| 2025-03-19 |
006281 |
萬家人工智能混合A |
2.4564 |
2.4564 |
2.5158 |
2.5158 |
-0.0594 |
-2.36% |
| 2025-03-18 |
006281 |
萬家人工智能混合A |
2.5158 |
2.5158 |
2.5123 |
2.5123 |
0.0035 |
0.14% |
| 2025-03-17 |
006281 |
萬家人工智能混合A |
2.5123 |
2.5123 |
2.5180 |
2.5180 |
-0.0057 |
-0.23% |
| 2025-03-14 |
006281 |
萬家人工智能混合A |
2.5180 |
2.5180 |
2.4837 |
2.4837 |
0.0343 |
1.38% |
| 2025-03-13 |
006281 |
萬家人工智能混合A |
2.4837 |
2.4837 |
2.5520 |
2.5520 |
-0.0683 |
-2.68% |
| 2025-03-12 |
006281 |
萬家人工智能混合A |
2.5520 |
2.5520 |
2.5242 |
2.5242 |
0.0278 |
1.10% |
| 2025-03-11 |
006281 |
萬家人工智能混合A |
2.5242 |
2.5242 |
2.5360 |
2.5360 |
-0.0118 |
-0.47% |
| 2025-03-10 |
006281 |
萬家人工智能混合A |
2.5360 |
2.5360 |
2.5338 |
2.5338 |
0.0022 |
0.09% |
| 2025-03-07 |
006281 |
萬家人工智能混合A |
2.5338 |
2.5338 |
2.5357 |
2.5357 |
-0.0019 |
-0.07% |
| 2025-03-06 |
006281 |
萬家人工智能混合A |
2.5357 |
2.5357 |
2.4511 |
2.4511 |
0.0846 |
3.45% |
| 2025-03-05 |
006281 |
萬家人工智能混合A |
2.4511 |
2.4511 |
2.4072 |
2.4072 |
0.0439 |
1.82% |
| 2025-03-04 |
006281 |
萬家人工智能混合A |
2.4072 |
2.4072 |
2.3943 |
2.3943 |
0.0129 |
0.54% |
| 2025-03-03 |
006281 |
萬家人工智能混合A |
2.3943 |
2.3943 |
2.4596 |
2.4596 |
-0.0653 |
-2.65% |
| 2025-02-28 |
006281 |
萬家人工智能混合A |
2.4596 |
2.4596 |
2.6082 |
2.6082 |
-0.1486 |
-5.70% |
| 2025-02-27 |
006281 |
萬家人工智能混合A |
2.6082 |
2.6082 |
2.6715 |
2.6715 |
-0.0633 |
-2.37% |
| 2025-02-26 |
006281 |
萬家人工智能混合A |
2.6715 |
2.6715 |
2.6292 |
2.6292 |
0.0423 |
1.61% |
| 2025-02-25 |
006281 |
萬家人工智能混合A |
2.6292 |
2.6292 |
2.6507 |
2.6507 |
-0.0215 |
-0.81% |
| 2025-02-24 |
006281 |
萬家人工智能混合A |
2.6507 |
2.6507 |
2.6499 |
2.6499 |
0.0008 |
0.03% |
