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(shí)時(shí)估值(僅供參考)
2.0006
-0.0478 -2.3327%
- 累計(jì)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
今年以來,萬家人工智能混合C(014162)基金累計(jì)收益率-14.74%
| 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 |
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% |
