萬家人工智能混合C基金凈值查詢(014162)
今天最新凈值
2.0484
-0.0132 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
2.0006
-0.0478 -2.3327%
- 累計凈值：2.0484
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.1364億
- 最近資產(chǎn)：12.46億元
- 基金公司：
- 基金經(jīng)理：耿嘉洲
近一年,萬家人工智能混合C(014162)基金累計收益率-2.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014162 |
萬家人工智能混合C |
2.0080 |
2.0080 |
2.0484 |
2.0484 |
-0.0404 |
-1.97% |
| 2025-05-22 |
014162 |
萬家人工智能混合C |
2.0484 |
2.0484 |
2.0616 |
2.0616 |
-0.0132 |
-0.64% |
| 2025-05-21 |
014162 |
萬家人工智能混合C |
2.0616 |
2.0616 |
2.0716 |
2.0716 |
-0.0100 |
-0.48% |
| 2025-05-20 |
014162 |
萬家人工智能混合C |
2.0716 |
2.0716 |
2.0679 |
2.0679 |
0.0037 |
0.18% |
| 2025-05-19 |
014162 |
萬家人工智能混合C |
2.0679 |
2.0679 |
2.0849 |
2.0849 |
-0.0170 |
-0.82% |
| 2025-05-16 |
014162 |
萬家人工智能混合C |
2.0849 |
2.0849 |
2.0820 |
2.0820 |
0.0029 |
0.14% |
| 2025-05-15 |
014162 |
萬家人工智能混合C |
2.0820 |
2.0820 |
2.1117 |
2.1117 |
-0.0297 |
-1.41% |
| 2025-05-14 |
014162 |
萬家人工智能混合C |
2.1117 |
2.1117 |
2.1232 |
2.1232 |
-0.0115 |
-0.54% |
| 2025-05-13 |
014162 |
萬家人工智能混合C |
2.1232 |
2.1232 |
2.1195 |
2.1195 |
0.0037 |
0.17% |
| 2025-05-12 |
014162 |
萬家人工智能混合C |
2.1195 |
2.1195 |
2.0986 |
2.0986 |
0.0209 |
1.00% |
|
|
| 2025-05-09 |
014162 |
萬家人工智能混合C |
2.0986 |
2.0986 |
2.1470 |
2.1470 |
-0.0484 |
-2.25% |
| 2025-05-08 |
014162 |
萬家人工智能混合C |
2.1470 |
2.1470 |
2.1682 |
2.1682 |
-0.0212 |
-0.98% |
| 2025-05-07 |
014162 |
萬家人工智能混合C |
2.1682 |
2.1682 |
2.1867 |
2.1867 |
-0.0185 |
-0.85% |
| 2025-05-06 |
014162 |
萬家人工智能混合C |
2.1867 |
2.1867 |
2.1649 |
2.1649 |
0.0218 |
1.01% |
| 2025-04-30 |
014162 |
萬家人工智能混合C |
2.1649 |
2.1649 |
2.1037 |
2.1037 |
0.0612 |
2.91% |
| 2025-04-29 |
014162 |
萬家人工智能混合C |
2.1037 |
2.1037 |
2.0907 |
2.0907 |
0.0130 |
0.62% |
| 2025-04-28 |
014162 |
萬家人工智能混合C |
2.0907 |
2.0907 |
2.0716 |
2.0716 |
0.0191 |
0.92% |
| 2025-04-25 |
014162 |
萬家人工智能混合C |
2.0716 |
2.0716 |
2.0682 |
2.0682 |
0.0034 |
0.16% |
| 2025-04-24 |
014162 |
萬家人工智能混合C |
2.0682 |
2.0682 |
2.1062 |
2.1062 |
-0.0380 |
-1.80% |
| 2025-04-23 |
014162 |
萬家人工智能混合C |
2.1062 |
2.1062 |
2.0673 |
2.0673 |
0.0389 |
1.88% |
| 2025-04-22 |
014162 |
萬家人工智能混合C |
2.0673 |
2.0673 |
2.1095 |
2.1095 |
-0.0422 |
-2.00% |
| 2025-04-21 |
014162 |
萬家人工智能混合C |
2.1095 |
2.1095 |
2.0595 |
2.0595 |
0.0500 |
2.43% |
| 2025-04-18 |
014162 |
萬家人工智能混合C |
2.0595 |
2.0595 |
2.0731 |
2.0731 |
-0.0136 |
-0.66% |
| 2025-04-17 |
014162 |
萬家人工智能混合C |
2.0731 |
2.0731 |
2.0548 |
2.0548 |
0.0183 |
0.89% |
| 2025-04-16 |
014162 |
萬家人工智能混合C |
2.0548 |
2.0548 |
2.0673 |
2.0673 |
-0.0125 |
-0.60% |
|
|
| 2025-04-15 |
014162 |
萬家人工智能混合C |
2.0673 |
2.0673 |
2.0833 |
2.0833 |
-0.0160 |
-0.77% |
| 2025-04-14 |
014162 |
萬家人工智能混合C |
2.0833 |
2.0833 |
2.0693 |
2.0693 |
0.0140 |
0.68% |
| 2025-04-11 |
014162 |
萬家人工智能混合C |
2.0693 |
2.0693 |
2.0064 |
2.0064 |
0.0629 |
3.13% |
| 2025-04-10 |
014162 |
萬家人工智能混合C |
2.0064 |
2.0064 |
1.9543 |
1.9543 |
0.0521 |
2.67% |
| 2025-04-09 |
014162 |
萬家人工智能混合C |
1.9543 |
1.9543 |
1.8902 |
1.8902 |
0.0641 |
3.39% |
| 2025-04-08 |
014162 |
萬家人工智能混合C |
1.8902 |
1.8902 |
1.9440 |
1.9440 |
-0.0538 |
-2.77% |
| 2025-04-07 |
014162 |
萬家人工智能混合C |
1.9440 |
1.9440 |
2.1696 |
2.1696 |
-0.2256 |
-10.40% |
| 2025-04-03 |
014162 |
萬家人工智能混合C |
2.1696 |
2.1696 |
2.2222 |
2.2222 |
-0.0526 |
-2.37% |
| 2025-04-02 |
014162 |
萬家人工智能混合C |
2.2222 |
2.2222 |
2.2167 |
2.2167 |
0.0055 |
0.25% |
| 2025-04-01 |
014162 |
萬家人工智能混合C |
2.2167 |
2.2167 |
2.2495 |
2.2495 |
-0.0328 |
-1.46% |
| 2025-03-31 |
014162 |
萬家人工智能混合C |
2.2495 |
2.2495 |
2.2167 |
2.2167 |
0.0328 |
1.48% |
| 2025-03-28 |
014162 |
萬家人工智能混合C |
2.2167 |
2.2167 |
2.2361 |
2.2361 |
-0.0194 |
-0.87% |
| 2025-03-27 |
014162 |
萬家人工智能混合C |
2.2361 |
2.2361 |
2.2445 |
2.2445 |
-0.0084 |
-0.37% |
| 2025-03-26 |
014162 |
萬家人工智能混合C |
2.2445 |
2.2445 |
2.2333 |
2.2333 |
0.0112 |
0.50% |
| 2025-03-25 |
014162 |
萬家人工智能混合C |
2.2333 |
2.2333 |
2.3058 |
2.3058 |
-0.0725 |
-3.14% |
| 2025-03-24 |
014162 |
萬家人工智能混合C |
2.3058 |
2.3058 |
2.2979 |
2.2979 |
0.0079 |
0.34% |
| 2025-03-21 |
014162 |
萬家人工智能混合C |
2.2979 |
2.2979 |
2.3734 |
2.3734 |
-0.0755 |
-3.18% |
| 2025-03-20 |
014162 |
萬家人工智能混合C |
2.3734 |
2.3734 |
2.3933 |
2.3933 |
-0.0199 |
-0.83% |
| 2025-03-19 |
014162 |
萬家人工智能混合C |
2.3933 |
2.3933 |
2.4513 |
2.4513 |
-0.0580 |
-2.37% |
| 2025-03-18 |
014162 |
萬家人工智能混合C |
2.4513 |
2.4513 |
2.4479 |
2.4479 |
0.0034 |
0.14% |
| 2025-03-17 |
014162 |
萬家人工智能混合C |
2.4479 |
2.4479 |
2.4536 |
2.4536 |
-0.0057 |
-0.23% |
| 2025-03-14 |
014162 |
萬家人工智能混合C |
2.4536 |
2.4536 |
2.4203 |
2.4203 |
0.0333 |
1.38% |
| 2025-03-13 |
014162 |
萬家人工智能混合C |
2.4203 |
2.4203 |
2.4869 |
2.4869 |
-0.0666 |
-2.68% |
| 2025-03-12 |
014162 |
萬家人工智能混合C |
2.4869 |
2.4869 |
2.4598 |
2.4598 |
0.0271 |
1.10% |
| 2025-03-11 |
014162 |
萬家人工智能混合C |
2.4598 |
2.4598 |
2.4714 |
2.4714 |
-0.0116 |
-0.47% |
| 2025-03-10 |
014162 |
萬家人工智能混合C |
2.4714 |
2.4714 |
2.4694 |
2.4694 |
0.0020 |
0.08% |
| 2025-03-07 |
014162 |
萬家人工智能混合C |
2.4694 |
2.4694 |
2.4713 |
2.4713 |
-0.0019 |
-0.08% |
| 2025-03-06 |
014162 |
萬家人工智能混合C |
2.4713 |
2.4713 |
2.3890 |
2.3890 |
0.0823 |
3.44% |
| 2025-03-05 |
014162 |
萬家人工智能混合C |
2.3890 |
2.3890 |
2.3462 |
2.3462 |
0.0428 |
1.82% |
| 2025-03-04 |
014162 |
萬家人工智能混合C |
2.3462 |
2.3462 |
2.3336 |
2.3336 |
0.0126 |
0.54% |
| 2025-03-03 |
014162 |
萬家人工智能混合C |
2.3336 |
2.3336 |
2.3974 |
2.3974 |
-0.0638 |
-2.66% |
| 2025-02-28 |
014162 |
萬家人工智能混合C |
2.3974 |
2.3974 |
2.5423 |
2.5423 |
-0.1449 |
-5.70% |
| 2025-02-27 |
014162 |
萬家人工智能混合C |
2.5423 |
2.5423 |
2.6041 |
2.6041 |
-0.0618 |
-2.37% |
| 2025-02-26 |
014162 |
萬家人工智能混合C |
2.6041 |
2.6041 |
2.5630 |
2.5630 |
0.0411 |
1.60% |
| 2025-02-25 |
014162 |
萬家人工智能混合C |
2.5630 |
2.5630 |
2.5840 |
2.5840 |
-0.0210 |
-0.81% |
| 2025-02-24 |
014162 |
萬家人工智能混合C |
2.5840 |
2.5840 |
2.5833 |
2.5833 |
0.0007 |
0.03% |
| 2025-02-21 |
014162 |
萬家人工智能混合C |
2.5833 |
2.5833 |
2.4111 |
2.4111 |
0.1722 |
7.14% |
| 2025-02-20 |
014162 |
萬家人工智能混合C |
2.4111 |
2.4111 |
2.4220 |
2.4220 |
-0.0109 |
-0.45% |
| 2025-02-19 |
014162 |
萬家人工智能混合C |
2.4220 |
2.4220 |
2.3847 |
2.3847 |
0.0373 |
1.56% |
| 2025-02-18 |
014162 |
萬家人工智能混合C |
2.3847 |
2.3847 |
2.4417 |
2.4417 |
-0.0570 |
-2.33% |
| 2025-02-17 |
014162 |
萬家人工智能混合C |
2.4417 |
2.4417 |
2.3840 |
2.3840 |
0.0577 |
2.42% |
| 2025-02-14 |
014162 |
萬家人工智能混合C |
2.3840 |
2.3840 |
2.3999 |
2.3999 |
-0.0159 |
-0.66% |
| 2025-02-13 |
014162 |
萬家人工智能混合C |
2.3999 |
2.3999 |
2.4971 |
2.4971 |
-0.0972 |
-3.89% |
| 2025-02-12 |
014162 |
萬家人工智能混合C |
2.4971 |
2.4971 |
2.4742 |
2.4742 |
0.0229 |
0.93% |
| 2025-02-11 |
014162 |
萬家人工智能混合C |
2.4742 |
2.4742 |
2.4847 |
2.4847 |
-0.0105 |
-0.42% |
| 2025-02-10 |
014162 |
萬家人工智能混合C |
2.4847 |
2.4847 |
2.4550 |
2.4550 |
0.0297 |
1.21% |
| 2025-02-07 |
014162 |
萬家人工智能混合C |
2.4550 |
2.4550 |
2.4071 |
2.4071 |
0.0479 |
1.99% |
| 2025-02-06 |
014162 |
萬家人工智能混合C |
2.4071 |
2.4071 |
2.3452 |
2.3452 |
0.0619 |
2.64% |
| 2025-02-05 |
014162 |
萬家人工智能混合C |
2.3452 |
2.3452 |
2.4134 |
2.4134 |
-0.0682 |
-2.83% |
| 2025-01-27 |
014162 |
萬家人工智能混合C |
2.4134 |
2.4134 |
2.5290 |
2.5290 |
-0.1156 |
-4.57% |
| 2025-01-22 |
014162 |
萬家人工智能混合C |
2.5596 |
2.5596 |
2.5238 |
2.5238 |
0.0358 |
1.42% |
| 2025-01-14 |
014162 |
萬家人工智能混合C |
2.4331 |
2.4331 |
2.3507 |
2.3507 |
0.0824 |
3.51% |
| 2025-01-13 |
014162 |
萬家人工智能混合C |
2.3507 |
2.3507 |
2.3664 |
2.3664 |
-0.0157 |
-0.66% |
| 2025-01-10 |
014162 |
萬家人工智能混合C |
2.3664 |
2.3664 |
2.4260 |
2.4260 |
-0.0596 |
-2.46% |
| 2025-01-09 |
014162 |
萬家人工智能混合C |
2.4260 |
2.4260 |
2.4175 |
2.4175 |
0.0085 |
0.35% |
| 2025-01-08 |
014162 |
萬家人工智能混合C |
2.4175 |
2.4175 |
2.4057 |
2.4057 |
0.0118 |
0.49% |
| 2025-01-07 |
014162 |
萬家人工智能混合C |
2.4057 |
2.4057 |
2.2906 |
2.2906 |
0.1151 |
5.02% |
| 2025-01-06 |
014162 |
萬家人工智能混合C |
2.2906 |
2.2906 |
2.2855 |
2.2855 |
0.0051 |
0.22% |
| 2025-01-03 |
014162 |
萬家人工智能混合C |
2.2855 |
2.2855 |
2.3457 |
2.3457 |
-0.0602 |
-2.57% |
| 2025-01-02 |
014162 |
萬家人工智能混合C |
2.3457 |
2.3457 |
2.4025 |
2.4025 |
-0.0568 |
-2.36% |
| 2024-12-31 |
014162 |
萬家人工智能混合C |
2.4025 |
2.4025 |
2.4924 |
2.4924 |
-0.0899 |
-3.61% |
| 2024-12-26 |
014162 |
萬家人工智能混合C |
2.5370 |
2.5370 |
2.4735 |
2.4735 |
0.0635 |
2.57% |
| 2024-12-25 |
014162 |
萬家人工智能混合C |
2.4735 |
2.4735 |
2.4530 |
2.4530 |
0.0205 |
0.84% |
| 2024-12-24 |
014162 |
萬家人工智能混合C |
2.4530 |
2.4530 |
2.4171 |
2.4171 |
0.0359 |
1.49% |
| 2024-12-23 |
014162 |
萬家人工智能混合C |
2.4171 |
2.4171 |
2.4558 |
2.4558 |
-0.0387 |
-1.58% |
| 2024-12-20 |
014162 |
萬家人工智能混合C |
2.4558 |
2.4558 |
2.4048 |
2.4048 |
0.0510 |
2.12% |
| 2024-12-19 |
014162 |
萬家人工智能混合C |
2.4048 |
2.4048 |
2.3895 |
2.3895 |
0.0153 |
0.64% |
| 2024-12-18 |
014162 |
萬家人工智能混合C |
2.3895 |
2.3895 |
2.3631 |
2.3631 |
0.0264 |
1.12% |
| 2024-12-17 |
014162 |
萬家人工智能混合C |
2.3631 |
2.3631 |
2.3790 |
2.3790 |
-0.0159 |
-0.67% |
| 2024-12-16 |
014162 |
萬家人工智能混合C |
2.3790 |
2.3790 |
2.4077 |
2.4077 |
-0.0287 |
-1.19% |
| 2024-12-13 |
014162 |
萬家人工智能混合C |
2.4077 |
2.4077 |
2.4641 |
2.4641 |
-0.0564 |
-2.29% |
| 2024-12-12 |
014162 |
萬家人工智能混合C |
2.4641 |
2.4641 |
2.4180 |
2.4180 |
0.0461 |
1.91% |
| 2024-12-11 |
014162 |
萬家人工智能混合C |
2.4180 |
2.4180 |
2.4008 |
2.4008 |
0.0172 |
0.72% |
| 2024-12-10 |
014162 |
萬家人工智能混合C |
2.4008 |
2.4008 |
2.4173 |
2.4173 |
-0.0165 |
-0.68% |
| 2024-12-09 |
014162 |
萬家人工智能混合C |
2.4173 |
2.4173 |
2.4690 |
2.4690 |
-0.0517 |
-2.09% |
| 2024-12-06 |
014162 |
萬家人工智能混合C |
2.4690 |
2.4690 |
2.5009 |
2.5009 |
-0.0319 |
-1.28% |
| 2024-12-05 |
014162 |
萬家人工智能混合C |
2.5009 |
2.5009 |
2.4668 |
2.4668 |
0.0341 |
1.38% |
| 2024-12-04 |
014162 |
萬家人工智能混合C |
2.4668 |
2.4668 |
2.5098 |
2.5098 |
-0.0430 |
-1.71% |
| 2024-12-03 |
014162 |
萬家人工智能混合C |
2.5098 |
2.5098 |
2.5417 |
2.5417 |
-0.0319 |
-1.26% |
| 2024-12-02 |
014162 |
萬家人工智能混合C |
2.5417 |
2.5417 |
2.5055 |
2.5055 |
0.0362 |
1.44% |
| 2024-11-29 |
014162 |
萬家人工智能混合C |
2.5055 |
2.5055 |
2.4425 |
2.4425 |
0.0630 |
2.58% |
| 2024-11-28 |
014162 |
萬家人工智能混合C |
2.4425 |
2.4425 |
2.4326 |
2.4326 |
0.0099 |
0.41% |
| 2024-11-27 |
014162 |
萬家人工智能混合C |
2.4326 |
2.4326 |
2.3619 |
2.3619 |
0.0707 |
2.99% |
| 2024-11-26 |
014162 |
萬家人工智能混合C |
2.3619 |
2.3619 |
2.3572 |
2.3572 |
0.0047 |
0.20% |
| 2024-11-25 |
014162 |
萬家人工智能混合C |
2.3572 |
2.3572 |
2.3820 |
2.3820 |
-0.0248 |
-1.04% |
| 2024-11-22 |
014162 |
萬家人工智能混合C |
2.3820 |
2.3820 |
2.4833 |
2.4833 |
-0.1013 |
-4.08% |
| 2024-11-21 |
014162 |
萬家人工智能混合C |
2.4833 |
2.4833 |
2.4693 |
2.4693 |
0.0140 |
0.57% |
| 2024-11-20 |
014162 |
萬家人工智能混合C |
2.4693 |
2.4693 |
2.4555 |
2.4555 |
0.0138 |
0.56% |
| 2024-11-19 |
014162 |
萬家人工智能混合C |
2.4555 |
2.4555 |
2.3700 |
2.3700 |
0.0855 |
3.61% |
| 2024-11-18 |
014162 |
萬家人工智能混合C |
2.3700 |
2.3700 |
2.4161 |
2.4161 |
-0.0461 |
-1.91% |
| 2024-11-15 |
014162 |
萬家人工智能混合C |
2.4161 |
2.4161 |
2.5327 |
2.5327 |
-0.1166 |
-4.60% |
| 2024-11-14 |
014162 |
萬家人工智能混合C |
2.5327 |
2.5327 |
2.6199 |
2.6199 |
-0.0872 |
-3.33% |
| 2024-11-13 |
014162 |
萬家人工智能混合C |
2.6199 |
2.6199 |
2.5551 |
2.5551 |
0.0648 |
2.54% |
| 2024-11-12 |
014162 |
萬家人工智能混合C |
2.5551 |
2.5551 |
2.6254 |
2.6254 |
-0.0703 |
-2.68% |
| 2024-11-11 |
014162 |
萬家人工智能混合C |
2.6254 |
2.6254 |
2.5824 |
2.5824 |
0.0430 |
1.67% |
| 2024-11-08 |
014162 |
萬家人工智能混合C |
2.5824 |
2.5824 |
2.5794 |
2.5794 |
0.0030 |
0.12% |
| 2024-11-07 |
014162 |
萬家人工智能混合C |
2.5794 |
2.5794 |
2.5484 |
2.5484 |
0.0310 |
1.22% |
| 2024-11-06 |
014162 |
萬家人工智能混合C |
2.5484 |
2.5484 |
2.5845 |
2.5845 |
-0.0361 |
-1.40% |
| 2024-11-05 |
014162 |
萬家人工智能混合C |
2.5845 |
2.5845 |
2.5148 |
2.5148 |
0.0697 |
2.77% |
| 2024-11-04 |
014162 |
萬家人工智能混合C |
2.5148 |
2.5148 |
2.4892 |
2.4892 |
0.0256 |
1.03% |
| 2024-11-01 |
014162 |
萬家人工智能混合C |
2.4892 |
2.4892 |
2.5701 |
2.5701 |
-0.0809 |
-3.15% |
| 2024-10-31 |
014162 |
萬家人工智能混合C |
2.5701 |
2.5701 |
2.5241 |
2.5241 |
0.0460 |
1.82% |
| 2024-10-30 |
014162 |
萬家人工智能混合C |
2.5241 |
2.5241 |
2.5195 |
2.5195 |
0.0046 |
0.18% |
| 2024-10-29 |
014162 |
萬家人工智能混合C |
2.5195 |
2.5195 |
2.5454 |
2.5454 |
-0.0259 |
-1.02% |
| 2024-10-28 |
014162 |
萬家人工智能混合C |
2.5454 |
2.5454 |
2.5517 |
2.5517 |
-0.0063 |
-0.25% |
| 2024-10-25 |
014162 |
萬家人工智能混合C |
2.5517 |
2.5517 |
2.5210 |
2.5210 |
0.0307 |
1.22% |
| 2024-10-24 |
014162 |
萬家人工智能混合C |
2.5210 |
2.5210 |
2.5088 |
2.5088 |
0.0122 |
0.49% |
| 2024-10-23 |
014162 |
萬家人工智能混合C |
2.5088 |
2.5088 |
2.5698 |
2.5698 |
-0.0610 |
-2.37% |
| 2024-10-22 |
014162 |
萬家人工智能混合C |
2.5698 |
2.5698 |
2.5616 |
2.5616 |
0.0082 |
0.32% |
| 2024-10-21 |
014162 |
萬家人工智能混合C |
2.5616 |
2.5616 |
2.5365 |
2.5365 |
0.0251 |
0.99% |
| 2024-10-18 |
014162 |
萬家人工智能混合C |
2.5365 |
2.5365 |
2.3163 |
2.3163 |
0.2202 |
9.51% |
| 2024-10-17 |
014162 |
萬家人工智能混合C |
2.3163 |
2.3163 |
2.2757 |
2.2757 |
0.0406 |
1.78% |
| 2024-10-15 |
014162 |
萬家人工智能混合C |
2.3518 |
2.3518 |
2.4089 |
2.4089 |
-0.0571 |
-2.37% |
| 2024-10-14 |
014162 |
萬家人工智能混合C |
2.4089 |
2.4089 |
2.3191 |
2.3191 |
0.0898 |
3.87% |
| 2024-10-11 |
014162 |
萬家人工智能混合C |
2.3191 |
2.3191 |
2.4027 |
2.4027 |
-0.0836 |
-3.48% |
| 2024-10-09 |
014162 |
萬家人工智能混合C |
2.4823 |
2.4823 |
2.5515 |
2.5515 |
-0.0692 |
-2.71% |
| 2024-10-08 |
014162 |
萬家人工智能混合C |
2.5515 |
2.5515 |
2.2694 |
2.2694 |
0.2821 |
12.43% |
| 2024-09-30 |
014162 |
萬家人工智能混合C |
2.2694 |
2.2694 |
2.0208 |
2.0208 |
0.2486 |
12.30% |
| 2024-09-27 |
014162 |
萬家人工智能混合C |
2.0208 |
2.0208 |
1.9199 |
1.9199 |
0.1009 |
5.26% |
| 2024-09-26 |
014162 |
萬家人工智能混合C |
1.9199 |
1.9199 |
1.8642 |
1.8642 |
0.0557 |
2.99% |
| 2024-09-25 |
014162 |
萬家人工智能混合C |
1.8642 |
1.8642 |
1.8652 |
1.8652 |
-0.0010 |
-0.05% |
| 2024-09-24 |
014162 |
萬家人工智能混合C |
1.8652 |
1.8652 |
1.7655 |
1.7655 |
0.0997 |
5.65% |
| 2024-09-23 |
014162 |
萬家人工智能混合C |
1.7655 |
1.7655 |
1.7678 |
1.7678 |
-0.0023 |
-0.13% |
| 2024-09-20 |
014162 |
萬家人工智能混合C |
1.7678 |
1.7678 |
1.7744 |
1.7744 |
-0.0066 |
-0.37% |
| 2024-09-19 |
014162 |
萬家人工智能混合C |
1.7744 |
1.7744 |
1.7856 |
1.7856 |
-0.0112 |
-0.63% |
| 2024-09-13 |
014162 |
萬家人工智能混合C |
1.8174 |
1.8174 |
1.7899 |
1.7899 |
0.0275 |
1.54% |
| 2024-09-12 |
014162 |
萬家人工智能混合C |
1.7899 |
1.7899 |
1.7889 |
1.7889 |
0.0010 |
0.06% |
| 2024-09-11 |
014162 |
萬家人工智能混合C |
1.7889 |
1.7889 |
1.7906 |
1.7906 |
-0.0017 |
-0.09% |
| 2024-09-10 |
014162 |
萬家人工智能混合C |
1.7906 |
1.7906 |
1.7667 |
1.7667 |
0.0239 |
1.35% |
| 2024-09-09 |
014162 |
萬家人工智能混合C |
1.7667 |
1.7667 |
1.7658 |
1.7658 |
0.0009 |
0.05% |
| 2024-09-06 |
014162 |
萬家人工智能混合C |
1.7658 |
1.7658 |
1.7926 |
1.7926 |
-0.0268 |
-1.50% |
| 2024-09-05 |
014162 |
萬家人工智能混合C |
1.7926 |
1.7926 |
1.8115 |
1.8115 |
-0.0189 |
-1.04% |
| 2024-09-04 |
014162 |
萬家人工智能混合C |
1.8115 |
1.8115 |
1.8352 |
1.8352 |
-0.0237 |
-1.29% |
| 2024-09-03 |
014162 |
萬家人工智能混合C |
1.8352 |
1.8352 |
1.8224 |
1.8224 |
0.0128 |
0.70% |
| 2024-09-02 |
014162 |
萬家人工智能混合C |
1.8224 |
1.8224 |
1.8764 |
1.8764 |
-0.0540 |
-2.88% |
| 2024-08-30 |
014162 |
萬家人工智能混合C |
1.8764 |
1.8764 |
1.8127 |
1.8127 |
0.0637 |
3.51% |
| 2024-08-29 |
014162 |
萬家人工智能混合C |
1.8127 |
1.8127 |
1.8279 |
1.8279 |
-0.0152 |
-0.83% |
| 2024-08-28 |
014162 |
萬家人工智能混合C |
1.8279 |
1.8279 |
1.8330 |
1.8330 |
-0.0051 |
-0.28% |
| 2024-08-27 |
014162 |
萬家人工智能混合C |
1.8330 |
1.8330 |
1.8530 |
1.8530 |
-0.0200 |
-1.08% |
| 2024-08-23 |
014162 |
萬家人工智能混合C |
1.8823 |
1.8823 |
1.9022 |
1.9022 |
-0.0199 |
-1.05% |
| 2024-08-22 |
014162 |
萬家人工智能混合C |
1.9022 |
1.9022 |
1.9149 |
1.9149 |
-0.0127 |
-0.66% |
| 2024-08-21 |
014162 |
萬家人工智能混合C |
1.9149 |
1.9149 |
1.9052 |
1.9052 |
0.0097 |
0.51% |
| 2024-08-20 |
014162 |
萬家人工智能混合C |
1.9052 |
1.9052 |
1.9298 |
1.9298 |
-0.0246 |
-1.27% |
| 2024-08-19 |
014162 |
萬家人工智能混合C |
1.9298 |
1.9298 |
1.9254 |
1.9254 |
0.0044 |
0.23% |
| 2024-08-16 |
014162 |
萬家人工智能混合C |
1.9254 |
1.9254 |
1.8966 |
1.8966 |
0.0288 |
1.52% |
| 2024-08-15 |
014162 |
萬家人工智能混合C |
1.8966 |
1.8966 |
1.8867 |
1.8867 |
0.0099 |
0.52% |
| 2024-08-14 |
014162 |
萬家人工智能混合C |
1.8867 |
1.8867 |
1.8978 |
1.8978 |
-0.0111 |
-0.58% |
| 2024-08-13 |
014162 |
萬家人工智能混合C |
1.8978 |
1.8978 |
1.8863 |
1.8863 |
0.0115 |
0.61% |
| 2024-08-12 |
014162 |
萬家人工智能混合C |
1.8863 |
1.8863 |
1.8817 |
1.8817 |
0.0046 |
0.24% |
| 2024-08-09 |
014162 |
萬家人工智能混合C |
1.8817 |
1.8817 |
1.8487 |
1.8487 |
0.0330 |
1.79% |
| 2024-08-08 |
014162 |
萬家人工智能混合C |
1.8487 |
1.8487 |
1.8593 |
1.8593 |
-0.0106 |
-0.57% |
| 2024-08-07 |
014162 |
萬家人工智能混合C |
1.8593 |
1.8593 |
1.8798 |
1.8798 |
-0.0205 |
-1.09% |
| 2024-08-06 |
014162 |
萬家人工智能混合C |
1.8798 |
1.8798 |
1.8468 |
1.8468 |
0.0330 |
1.79% |
| 2024-08-02 |
014162 |
萬家人工智能混合C |
1.9620 |
1.9620 |
2.0483 |
2.0483 |
-0.0863 |
-4.21% |
| 2024-08-01 |
014162 |
萬家人工智能混合C |
2.0483 |
2.0483 |
2.0543 |
2.0543 |
-0.0060 |
-0.29% |
| 2024-07-31 |
014162 |
萬家人工智能混合C |
2.0543 |
2.0543 |
1.9884 |
1.9884 |
0.0659 |
3.31% |
| 2024-07-30 |
014162 |
萬家人工智能混合C |
1.9884 |
1.9884 |
2.0011 |
2.0011 |
-0.0127 |
-0.63% |
| 2024-07-29 |
014162 |
萬家人工智能混合C |
2.0011 |
2.0011 |
1.9843 |
1.9843 |
0.0168 |
0.85% |
| 2024-07-26 |
014162 |
萬家人工智能混合C |
1.9843 |
1.9843 |
1.9659 |
1.9659 |
0.0184 |
0.94% |
| 2024-07-25 |
014162 |
萬家人工智能混合C |
1.9659 |
1.9659 |
2.0279 |
2.0279 |
-0.0620 |
-3.06% |
| 2024-07-24 |
014162 |
萬家人工智能混合C |
2.0279 |
2.0279 |
2.0237 |
2.0237 |
0.0042 |
0.21% |
| 2024-07-23 |
014162 |
萬家人工智能混合C |
2.0237 |
2.0237 |
2.0853 |
2.0853 |
-0.0616 |
-2.95% |
| 2024-07-22 |
014162 |
萬家人工智能混合C |
2.0853 |
2.0853 |
2.0804 |
2.0804 |
0.0049 |
0.24% |
| 2024-07-19 |
014162 |
萬家人工智能混合C |
2.0804 |
2.0804 |
2.0924 |
2.0924 |
-0.0120 |
-0.57% |
| 2024-07-18 |
014162 |
萬家人工智能混合C |
2.0924 |
2.0924 |
2.0778 |
2.0778 |
0.0146 |
0.70% |
| 2024-07-16 |
014162 |
萬家人工智能混合C |
2.1588 |
2.1588 |
2.0911 |
2.0911 |
0.0677 |
3.24% |
| 2024-07-15 |
014162 |
萬家人工智能混合C |
2.0911 |
2.0911 |
2.0950 |
2.0950 |
-0.0039 |
-0.19% |
| 2024-07-12 |
014162 |
萬家人工智能混合C |
2.0950 |
2.0950 |
2.1428 |
2.1428 |
-0.0478 |
-2.23% |
| 2024-07-11 |
014162 |
萬家人工智能混合C |
2.1428 |
2.1428 |
2.1557 |
2.1557 |
-0.0129 |
-0.60% |
| 2024-07-10 |
014162 |
萬家人工智能混合C |
2.1557 |
2.1557 |
2.1320 |
2.1320 |
0.0237 |
1.11% |
| 2024-07-09 |
014162 |
萬家人工智能混合C |
2.1320 |
2.1320 |
2.0379 |
2.0379 |
0.0941 |
4.62% |
| 2024-07-08 |
014162 |
萬家人工智能混合C |
2.0379 |
2.0379 |
2.0421 |
2.0421 |
-0.0042 |
-0.21% |
| 2024-07-05 |
014162 |
萬家人工智能混合C |
2.0421 |
2.0421 |
2.0367 |
2.0367 |
0.0054 |
0.27% |
| 2024-07-04 |
014162 |
萬家人工智能混合C |
2.0367 |
2.0367 |
2.0486 |
2.0486 |
-0.0119 |
-0.58% |
| 2024-07-03 |
014162 |
萬家人工智能混合C |
2.0486 |
2.0486 |
2.0756 |
2.0756 |
-0.0270 |
-1.30% |
| 2024-07-02 |
014162 |
萬家人工智能混合C |
2.0756 |
2.0756 |
2.1011 |
2.1011 |
-0.0255 |
-1.21% |
| 2024-07-01 |
014162 |
萬家人工智能混合C |
2.1011 |
2.1011 |
2.0624 |
2.0624 |
0.0387 |
1.88% |
| 2024-06-28 |
014162 |
萬家人工智能混合C |
2.0624 |
2.0624 |
2.0341 |
2.0341 |
0.0283 |
1.39% |
| 2024-06-27 |
014162 |
萬家人工智能混合C |
2.0341 |
2.0341 |
2.0782 |
2.0782 |
-0.0441 |
-2.12% |
| 2024-06-26 |
014162 |
萬家人工智能混合C |
2.0782 |
2.0782 |
2.0232 |
2.0232 |
0.0550 |
2.72% |
| 2024-06-25 |
014162 |
萬家人工智能混合C |
2.0232 |
2.0232 |
2.0895 |
2.0895 |
-0.0663 |
-3.17% |
| 2024-06-24 |
014162 |
萬家人工智能混合C |
2.0895 |
2.0895 |
2.1450 |
2.1450 |
-0.0555 |
-2.59% |
| 2024-06-21 |
014162 |
萬家人工智能混合C |
2.1450 |
2.1450 |
2.1419 |
2.1419 |
0.0031 |
0.14% |
| 2024-06-20 |
014162 |
萬家人工智能混合C |
2.1419 |
2.1419 |
2.1635 |
2.1635 |
-0.0216 |
-1.00% |
| 2024-06-19 |
014162 |
萬家人工智能混合C |
2.1635 |
2.1635 |
2.1688 |
2.1688 |
-0.0053 |
-0.24% |
| 2024-06-18 |
014162 |
萬家人工智能混合C |
2.1688 |
2.1688 |
2.1345 |
2.1345 |
0.0343 |
1.61% |
| 2024-06-17 |
014162 |
萬家人工智能混合C |
2.1345 |
2.1345 |
2.1148 |
2.1148 |
0.0197 |
0.93% |
| 2024-06-14 |
014162 |
萬家人工智能混合C |
2.1148 |
2.1148 |
2.0420 |
2.0420 |
0.0728 |
3.57% |
| 2024-06-13 |
014162 |
萬家人工智能混合C |
2.0420 |
2.0420 |
2.0131 |
2.0131 |
0.0289 |
1.44% |
| 2024-06-12 |
014162 |
萬家人工智能混合C |
2.0131 |
2.0131 |
2.0007 |
2.0007 |
0.0124 |
0.62% |
| 2024-06-11 |
014162 |
萬家人工智能混合C |
2.0007 |
2.0007 |
1.9851 |
1.9851 |
0.0156 |
0.79% |
| 2024-06-07 |
014162 |
萬家人工智能混合C |
1.9851 |
1.9851 |
2.0246 |
2.0246 |
-0.0395 |
-1.95% |
| 2024-06-06 |
014162 |
萬家人工智能混合C |
2.0246 |
2.0246 |
2.0126 |
2.0126 |
0.0120 |
0.60% |
| 2024-06-05 |
014162 |
萬家人工智能混合C |
2.0126 |
2.0126 |
2.0415 |
2.0415 |
-0.0289 |
-1.42% |
| 2024-06-04 |
014162 |
萬家人工智能混合C |
2.0415 |
2.0415 |
2.0364 |
2.0364 |
0.0051 |
0.25% |
| 2024-06-03 |
014162 |
萬家人工智能混合C |
2.0364 |
2.0364 |
1.9938 |
1.9938 |
0.0426 |
2.14% |
| 2024-05-31 |
014162 |
萬家人工智能混合C |
1.9938 |
1.9938 |
1.9935 |
1.9935 |
0.0003 |
0.02% |
| 2024-05-30 |
014162 |
萬家人工智能混合C |
1.9935 |
1.9935 |
1.9949 |
1.9949 |
-0.0014 |
-0.07% |
| 2024-05-29 |
014162 |
萬家人工智能混合C |
1.9949 |
1.9949 |
1.9967 |
1.9967 |
-0.0018 |
-0.09% |
| 2024-05-28 |
014162 |
萬家人工智能混合C |
1.9967 |
1.9967 |
2.0309 |
2.0309 |
-0.0342 |
-1.68% |
| 2024-05-27 |
014162 |
萬家人工智能混合C |
2.0309 |
2.0309 |
2.0025 |
2.0025 |
0.0284 |
1.42% |
| 2024-05-24 |
014162 |
萬家人工智能混合C |
2.0025 |
2.0025 |
2.0617 |
2.0617 |
-0.0592 |
-2.87% |
