近一季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 |
| 2026-09-16 |
中欧中证人工智能主题指数发起A |
1.8218 |
3.21% |
| 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% |
| 2026-08-14 |
中欧中证人工智能主题指数发起A |
1.9347 |
0.89% |
| 2026-08-13 |
中欧中证人工智能主题指数发起A |
1.9177 |
-0.25% |
| 2026-08-12 |
中欧中证人工智能主题指数发起A |
1.9226 |
0.94% |
| 2026-08-11 |
中欧中证人工智能主题指数发起A |
1.9047 |
0.15% |
| 2026-08-10 |
中欧中证人工智能主题指数发起A |
1.9018 |
-2.74% |
| 2026-08-07 |
中欧中证人工智能主题指数发起A |
1.9540 |
0.92% |
| 2026-08-06 |
中欧中证人工智能主题指数发起A |
1.9362 |
-0.19% |
| 2026-08-05 |
中欧中证人工智能主题指数发起A |
1.9399 |
1.48% |
| 2026-08-04 |
中欧中证人工智能主题指数发起A |
1.9117 |
5.51% |
| 2026-08-03 |
中欧中证人工智能主题指数发起A |
1.8119 |
-2.25% |
| 2026-07-31 |
中欧中证人工智能主题指数发起A |
1.8537 |
4.96% |
| 2026-07-30 |
中欧中证人工智能主题指数发起A |
1.7661 |
-5.49% |
| 2026-07-29 |
中欧中证人工智能主题指数发起A |
1.8686 |
-0.22% |
| 2026-07-28 |
中欧中证人工智能主题指数发起A |
1.8728 |
-6.74% |
| 2026-07-27 |
中欧中证人工智能主题指数发起A |
2.0082 |
1.99% |
| 2026-07-24 |
中欧中证人工智能主题指数发起A |
1.9690 |
-1.68% |
| 2026-07-23 |
中欧中证人工智能主题指数发起A |
2.0027 |
-2.39% |
| 2026-07-22 |
中欧中证人工智能主题指数发起A |
2.0506 |
-1.26% |
| 2026-07-21 |
中欧中证人工智能主题指数发起A |
2.0768 |
7.24% |
| 2026-07-20 |
中欧中证人工智能主题指数发起A |
1.9366 |
2.18% |
| 2026-07-17 |
中欧中证人工智能主题指数发起A |
1.8953 |
-7.66% |
| 2026-07-16 |
中欧中证人工智能主题指数发起A |
2.0525 |
-2.41% |
| 2026-07-15 |
中欧中证人工智能主题指数发起A |
2.1031 |
-2.56% |
| 2026-07-14 |
中欧中证人工智能主题指数发起A |
2.1583 |
1.68% |
| 2026-07-13 |
中欧中证人工智能主题指数发起A |
2.1226 |
-2.82% |
| 2026-07-10 |
中欧中证人工智能主题指数发起A |
2.1841 |
-2.89% |
| 2026-07-09 |
中欧中证人工智能主题指数发起A |
2.2492 |
6.05% |
| 2026-07-08 |
中欧中证人工智能主题指数发起A |
2.1209 |
1.28% |
| 2026-07-07 |
中欧中证人工智能主题指数发起A |
2.0941 |
-0.37% |
| 2026-07-06 |
中欧中证人工智能主题指数发起A |
2.1019 |
-0.60% |
| 2026-07-03 |
中欧中证人工智能主题指数发起A |
2.1146 |
0.45% |
| 2026-07-02 |
中欧中证人工智能主题指数发起A |
2.1052 |
-6.21% |
| 2026-07-01 |
中欧中证人工智能主题指数发起A |
2.2445 |
-2.18% |
| 2026-06-30 |
中欧中证人工智能主题指数发起A |
2.2945 |
5.26% |
| 2026-06-29 |
中欧中证人工智能主题指数发起A |
2.1799 |
1.40% |
| 2026-06-26 |
中欧中证人工智能主题指数发起A |
2.1499 |
-4.57% |
| 2026-06-25 |
中欧中证人工智能主题指数发起A |
2.2481 |
3.48% |
| 2026-06-24 |
中欧中证人工智能主题指数发起A |
2.1726 |
2.52% |
| 2026-06-23 |
中欧中证人工智能主题指数发起A |
2.1191 |
-3.57% |
| 2026-06-22 |
中欧中证人工智能主题指数发起A |
2.1976 |
1.01% |
| 2026-06-18 |
中欧中证人工智能主题指数发起A |
2.1756 |
4.54% |
| 2026-06-17 |
中欧中证人工智能主题指数发起A |
2.0812 |
2.43% |
