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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家人工智能混合A(萬(wàn)家人工智能混合)基金凈值查詢(006281)

今天最新凈值 2.1054 -0.0135 -0.6400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.0563 -0.0491 -2.3327%
  • 累計(jì)凈值：2.1054
  • 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(wàn)家基金
  • 基金經(jīng)理：高源 耿嘉洲
近半年萬(wàn)家人工智能混合A|萬(wàn)家人工智能混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬(wàn)家人工智能混合A(006281)基金累計(jì)收益率-13.66%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 006281 萬(wàn)家人工智能混合A 2.0639 2.0639 2.1054 2.1054 -0.0415 -1.97%
2025-05-22 006281 萬(wàn)家人工智能混合A 2.1054 2.1054 2.1189 2.1189 -0.0135 -0.64%
2025-05-21 006281 萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家人工智能混合A 2.6507 2.6507 2.6499 2.6499 0.0008 0.03%
2025-02-21 006281 萬(wàn)家人工智能混合A 2.6499 2.6499 2.4731 2.4731 0.1768 7.15%
2025-02-20 006281 萬(wàn)家人工智能混合A 2.4731 2.4731 2.4843 2.4843 -0.0112 -0.45%
2025-02-19 006281 萬(wàn)家人工智能混合A 2.4843 2.4843 2.4460 2.4460 0.0383 1.57%
2025-02-18 006281 萬(wàn)家人工智能混合A 2.4460 2.4460 2.5044 2.5044 -0.0584 -2.33%
2025-02-17 006281 萬(wàn)家人工智能混合A 2.5044 2.5044 2.4450 2.4450 0.0594 2.43%
2025-02-14 006281 萬(wàn)家人工智能混合A 2.4450 2.4450 2.4613 2.4613 -0.0163 -0.66%
2025-02-13 006281 萬(wàn)家人工智能混合A 2.4613 2.4613 2.5610 2.5610 -0.0997 -3.89%
2025-02-12 006281 萬(wàn)家人工智能混合A 2.5610 2.5610 2.5374 2.5374 0.0236 0.93%
2025-02-11 006281 萬(wàn)家人工智能混合A 2.5374 2.5374 2.5481 2.5481 -0.0107 -0.42%
2025-02-10 006281 萬(wàn)家人工智能混合A 2.5481 2.5481 2.5175 2.5175 0.0306 1.22%
2025-02-07 006281 萬(wàn)家人工智能混合A 2.5175 2.5175 2.4683 2.4683 0.0492 1.99%
2025-02-06 006281 萬(wàn)家人工智能混合A 2.4683 2.4683 2.4047 2.4047 0.0636 2.64%
2025-02-05 006281 萬(wàn)家人工智能混合A 2.4047 2.4047 2.4743 2.4743 -0.0696 -2.81%
2025-01-27 006281 萬(wàn)家人工智能混合A 2.4743 2.4743 2.5925 2.5925 -0.1182 -4.56%
2025-01-22 006281 萬(wàn)家人工智能混合A 2.6239 2.6239 2.5871 2.5871 0.0368 1.42%
2025-01-14 006281 萬(wàn)家人工智能混合A 2.4937 2.4937 2.4093 2.4093 0.0844 3.50%
2025-01-13 006281 萬(wàn)家人工智能混合A 2.4093 2.4093 2.4251 2.4251 -0.0158 -0.65%
2025-01-10 006281 萬(wàn)家人工智能混合A 2.4251 2.4251 2.4861 2.4861 -0.0610 -2.45%
2025-01-09 006281 萬(wàn)家人工智能混合A 2.4861 2.4861 2.4774 2.4774 0.0087 0.35%
2025-01-08 006281 萬(wàn)家人工智能混合A 2.4774 2.4774 2.4652 2.4652 0.0122 0.49%
2025-01-07 006281 萬(wàn)家人工智能混合A 2.4652 2.4652 2.3473 2.3473 0.1179 5.02%
2025-01-06 006281 萬(wàn)家人工智能混合A 2.3473 2.3473 2.3419 2.3419 0.0054 0.23%
2025-01-03 006281 萬(wàn)家人工智能混合A 2.3419 2.3419 2.4035 2.4035 -0.0616 -2.56%
2025-01-02 006281 萬(wàn)家人工智能混合A 2.4035 2.4035 2.4615 2.4615 -0.0580 -2.36%
2024-12-31 006281 萬(wàn)家人工智能混合A 2.4615 2.4615 2.5537 2.5537 -0.0922 -3.61%
2024-12-26 006281 萬(wàn)家人工智能混合A 2.5992 2.5992 2.5340 2.5340 0.0652 2.57%
2024-12-25 006281 萬(wàn)家人工智能混合A 2.5340 2.5340 2.5129 2.5129 0.0211 0.84%
2024-12-24 006281 萬(wàn)家人工智能混合A 2.5129 2.5129 2.4761 2.4761 0.0368 1.49%
2024-12-23 006281 萬(wàn)家人工智能混合A 2.4761 2.4761 2.5156 2.5156 -0.0395 -1.57%
2024-12-20 006281 萬(wàn)家人工智能混合A 2.5156 2.5156 2.4633 2.4633 0.0523 2.12%
2024-12-19 006281 萬(wàn)家人工智能混合A 2.4633 2.4633 2.4476 2.4476 0.0157 0.64%
2024-12-18 006281 萬(wàn)家人工智能混合A 2.4476 2.4476 2.4205 2.4205 0.0271 1.12%
2024-12-17 006281 萬(wàn)家人工智能混合A 2.4205 2.4205 2.4368 2.4368 -0.0163 -0.67%
2024-12-16 006281 萬(wàn)家人工智能混合A 2.4368 2.4368 2.4659 2.4659 -0.0291 -1.18%
2024-12-13 006281 萬(wàn)家人工智能混合A 2.4659 2.4659 2.5236 2.5236 -0.0577 -2.29%
2024-12-12 006281 萬(wàn)家人工智能混合A 2.5236 2.5236 2.4764 2.4764 0.0472 1.91%
2024-12-11 006281 萬(wàn)家人工智能混合A 2.4764 2.4764 2.4587 2.4587 0.0177 0.72%
2024-12-10 006281 萬(wàn)家人工智能混合A 2.4587 2.4587 2.4756 2.4756 -0.0169 -0.68%
2024-12-09 006281 萬(wàn)家人工智能混合A 2.4756 2.4756 2.5283 2.5283 -0.0527 -2.08%
2024-12-06 006281 萬(wàn)家人工智能混合A 2.5283 2.5283 2.5609 2.5609 -0.0326 -1.27%
2024-12-05 006281 萬(wàn)家人工智能混合A 2.5609 2.5609 2.5260 2.5260 0.0349 1.38%
2024-12-04 006281 萬(wàn)家人工智能混合A 2.5260 2.5260 2.5699 2.5699 -0.0439 -1.71%
2024-12-03 006281 萬(wàn)家人工智能混合A 2.5699 2.5699 2.6026 2.6026 -0.0327 -1.26%
2024-12-02 006281 萬(wàn)家人工智能混合A 2.6026 2.6026 2.5654 2.5654 0.0372 1.45%
2024-11-29 006281 萬(wàn)家人工智能混合A 2.5654 2.5654 2.5007 2.5007 0.0647 2.59%
2024-11-28 006281 萬(wàn)家人工智能混合A 2.5007 2.5007 2.4906 2.4906 0.0101 0.41%
2024-11-27 006281 萬(wàn)家人工智能混合A 2.4906 2.4906 2.4181 2.4181 0.0725 3.00%
2024-11-26 006281 萬(wàn)家人工智能混合A 2.4181 2.4181 2.4133 2.4133 0.0048 0.20%
2024-11-25 006281 萬(wàn)家人工智能混合A 2.4133 2.4133 2.4385 2.4385 -0.0252 -1.03%