| 万家人工智能A(006281)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 3.4063 | 3.4063 | -- | | 2025-12-11 | 3.4844 | 3.4844 | -- | | 2025-12-08 | 3.5422 | 3.5422 | -- | | 2025-12-02 | 3.4074 | 3.4074 | -1.01% | | 2025-12-01 | 3.4422 | 3.4422 | 0.76% | | 2025-11-28 | 3.4163 | 3.4163 | 1.29% | | 2025-11-27 | 3.3729 | 3.3729 | 0.26% | | 2025-11-26 | 3.3640 | 3.3640 | -- | | 2025-11-20 | 3.4189 | 3.4189 | -0.59% | | 2025-11-19 | 3.4393 | 3.4393 | -0.08% | | 2025-11-18 | 3.4421 | 3.4421 | -- | | 2025-11-11 | 3.5956 | 3.5956 | -- | | 2025-11-07 | 3.6859 | 3.6859 | -0.45% | | 2025-11-06 | 3.7024 | 3.7024 | -- | | 2025-11-03 | 3.5703 | 3.5703 | -0.01% | | 2025-10-31 | 3.5705 | 3.5705 | -- | | 2025-10-27 | 3.7247 | 3.7247 | 2.39% | | 2025-10-24 | 3.6377 | 3.6377 | 5.39% | | 2025-10-23 | 3.4518 | 3.4518 | -2.43% | | 2025-10-22 | 3.5377 | 3.5377 | -- | | 2025-10-20 | 3.3439 | 3.3439 | -- | | 2025-10-14 | 3.2242 | 3.2242 | -5.37% | | 2025-10-13 | 3.4073 | 3.4073 | -1.05% | | 2025-10-10 | 3.4433 | 3.4433 | -3.92% | | 2025-10-09 | 3.5837 | 3.5837 | 0.02% | | 2025-09-30 | 3.5829 | 3.5829 | -1.50% | | 2025-09-29 | 3.6375 | 3.6375 | 1.41% | | 2025-09-26 | 3.5868 | 3.5868 | -3.34% | | 2025-09-25 | 3.7106 | 3.7106 | -- | | 2025-09-23 | 3.6853 | 3.6853 | -0.33% | | 2025-09-22 | 3.6974 | 3.6974 | 2.15% | | 2025-09-19 | 3.6196 | 3.6196 | -0.81% | | 2025-09-18 | 3.6491 | 3.6491 | 0.93% | | 2025-09-17 | 3.6155 | 3.6155 | -0.06% | | 2025-09-16 | 3.6177 | 3.6177 | -- | | 2025-09-11 | 3.5871 | 3.5871 | -- | | 2025-09-09 | 3.1722 | 3.1722 | -1.55% | | 2025-09-08 | 3.2223 | 3.2223 | -- | | 2025-08-25 | 3.1805 | 3.1805 | -- | | 2025-08-21 | 2.8629 | 2.8629 | -1.15% | | 2025-08-20 | 2.8963 | 2.8963 | 0.43% | | 2025-08-19 | 2.8839 | 2.8839 | 1.16% | | 2025-08-18 | 2.8507 | 2.8507 | 3.81% | | 2025-08-15 | 2.7460 | 2.7460 | -- | | 2025-08-12 | 2.6048 | 2.6048 | 3.72% | | 2025-08-11 | 2.5113 | 2.5113 | -- | | 2025-08-07 | 2.4367 | 2.4367 | -- | | 2025-07-31 | 2.4759 | 2.4759 | -- | | 2025-07-28 | 2.3593 | 2.3593 | -- | | 2025-07-24 | 2.2659 | 2.2659 | -0.31% | | 2025-07-23 | 2.2729 | 2.2729 | -- | | 2025-07-18 | 2.2947 | 2.2947 | -0.43% | | 2025-07-17 | 2.3047 | 2.3047 | -- | | 2025-07-15 | 2.2219 | 2.2219 | 4.93% | | 2025-07-14 | 2.1175 | 2.1175 | -- | | 2025-07-07 | 2.0535 | 2.0535 | -- | | 2025-07-01 | 2.1129 | 2.1129 | -- | | 2025-06-27 | 2.0968 | 2.0968 | 1.03% | | 2025-06-26 | 2.0754 | 2.0754 | -- | | 2025-06-20 | 2.0171 | 2.0171 | -2.33% | | 2025-06-19 | 2.0652 | 2.0652 | -0.08% | | 2025-06-18 | 2.0668 | 2.0668 | -- | | 2025-06-16 | 2.0511 | 2.0511 | 0.87% | | 2025-06-13 | 2.0334 | 2.0334 | -- | | 2025-06-10 | 2.0487 | 2.0487 | -2.22% | | 2025-06-09 | 2.0953 | 2.0953 | -- | | 2025-06-04 | 2.0279 | 2.0279 | -- | | 2025-05-30 | 2.0160 | 2.0160 | -- | | 2025-05-28 | 2.0346 | 2.0346 | -- | | 2025-05-26 | 2.0653 | 2.0653 | 0.07% | | 2025-05-23 | 2.0639 | 2.0639 | -- | | 2025-05-16 | 2.1426 | 2.1426 | -- | | 2025-05-12 | 2.1780 | 2.1780 | 1.01% | | 2025-05-09 | 2.1563 | 2.1563 | -2.25% | | 2025-05-08 | 2.2060 | 2.2060 | -0.97% | | 2025-05-07 | 2.2277 | 2.2277 | -0.85% | | 2025-05-06 | 2.2467 | 2.2467 | -- | | 2025-04-25 | 2.1280 | 2.1280 | -- | | 2025-04-23 | 2.1634 | 2.1634 | -- | | 2025-04-21 | 2.1667 | 2.1667 | 2.44% | | 2025-04-18 | 2.1151 | 2.1151 | -- | | 2025-04-14 | 2.1394 | 2.1394 | 0.68% | | 2025-04-11 | 2.1249 | 2.1249 | -- | | 2025-04-01 | 2.2758 | 2.2758 | -- | | 2025-03-26 | 2.3040 | 2.3040 | 0.50% | | 2025-03-25 | 2.2925 | 2.2925 | -3.14% | | 2025-03-24 | 2.3668 | 2.3668 | -- | | 2025-03-18 | 2.5158 | 2.5158 | 0.14% | | 2025-03-17 | 2.5123 | 2.5123 | -- | | 2025-03-13 | 2.4837 | 2.4837 | -- | | 2025-03-10 | 2.5360 | 2.5360 | -- | | 2025-03-06 | 2.5357 | 2.5357 | -- | | 2025-03-04 | 2.4072 | 2.4072 | -- | | 2025-02-28 | 2.4596 | 2.4596 | -- | | 2025-02-26 | 2.6715 | 2.6715 | -- | | 2025-02-21 | 2.6499 | 2.6499 | -- | | 2025-02-19 | 2.4843 | 2.4843 | -- | | 2025-02-17 | 2.5044 | 2.5044 | 2.43% | | 2025-02-14 | 2.4450 | 2.4450 | -- | | 2025-02-11 | 2.5374 | 2.5374 | -- | | 2025-02-07 | 2.5175 | 2.5175 | -- | | 2025-02-05 | 2.4047 | 2.4047 | -2.81% | | 2025-01-27 | 2.4743 | 2.4743 | -- | | 2025-01-23 | 2.5601 | 2.5601 | -2.43% | | 2025-01-22 | 2.6239 | 2.6239 | 1.42% | | 2025-01-21 | 2.5871 | 2.5871 | -- | | 2025-01-16 | 2.4474 | 2.4474 | -1.31% | | 2025-01-15 | 2.4798 | 2.4798 | -- | | 2025-01-10 | 2.4251 | 2.4251 | -- | | 2025-01-08 | 2.4774 | 2.4774 | -- | | 2025-01-06 | 2.3473 | 2.3473 | 0.23% | | 2025-01-03 | 2.3419 | 2.3419 | -2.56% | | 2025-01-02 | 2.4035 | 2.4035 | -- | | 2024-12-27 | 2.5746 | 2.5746 | -- | | 2024-12-25 | 2.5340 | 2.5340 | 0.84% | | 2024-12-24 | 2.5129 | 2.5129 | 1.49% | | 2024-12-23 | 2.4761 | 2.4761 | -1.57% | | 2024-12-20 | 2.5156 | 2.5156 | -- | | 2024-12-18 | 2.4476 | 2.4476 | 1.12% | | 2024-12-17 | 2.4205 | 2.4205 | -- |
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