近一月中欧中证人工智能主题指数发起A基金净值查询
查询指定日期范围中欧中证人工智能主题指数发起A023461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证人工智能主题指数发起A |
1.7652 |
0.11% |
| 2026-09-14 |
中欧中证人工智能主题指数发起A |
1.7633 |
-1.81% |
| 2026-09-11 |
中欧中证人工智能主题指数发起A |
1.7953 |
-0.13% |
| 2026-09-10 |
中欧中证人工智能主题指数发起A |
1.7977 |
-1.05% |
| 2026-09-09 |
中欧中证人工智能主题指数发起A |
1.8167 |
-0.50% |
| 2026-09-08 |
中欧中证人工智能主题指数发起A |
1.8259 |
-1.36% |
| 2026-09-07 |
中欧中证人工智能主题指数发起A |
1.8507 |
2.65% |
| 2026-09-04 |
中欧中证人工智能主题指数发起A |
1.8029 |
-1.48% |
| 2026-09-03 |
中欧中证人工智能主题指数发起A |
1.8299 |
-0.43% |
| 2026-09-02 |
中欧中证人工智能主题指数发起A |
1.8378 |
-1.73% |
| 2026-09-01 |
中欧中证人工智能主题指数发起A |
1.8701 |
-0.52% |
| 2026-08-31 |
中欧中证人工智能主题指数发起A |
1.8798 |
2.60% |
| 2026-08-28 |
中欧中证人工智能主题指数发起A |
1.8322 |
-1.05% |
| 2026-08-27 |
中欧中证人工智能主题指数发起A |
1.8517 |
3.44% |
| 2026-08-26 |
中欧中证人工智能主题指数发起A |
1.7902 |
0.43% |
| 2026-08-25 |
中欧中证人工智能主题指数发起A |
1.7826 |
0.59% |
| 2026-08-24 |
中欧中证人工智能主题指数发起A |
1.7721 |
-4.36% |
| 2026-08-21 |
中欧中证人工智能主题指数发起A |
1.8494 |
1.21% |
| 2026-08-20 |
中欧中证人工智能主题指数发起A |
1.8272 |
-0.53% |
| 2026-08-19 |
中欧中证人工智能主题指数发起A |
1.8369 |
-6.72% |
| 2026-08-18 |
中欧中证人工智能主题指数发起A |
1.9693 |
-1.33% |
| 2026-08-17 |
中欧中证人工智能主题指数发起A |
1.9955 |
3.14% |
