今年以来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 |
| 2025-12-16 |
中欧中证人工智能主题指数发起A |
1.4882 |
-2.37% |
| 2025-12-15 |
中欧中证人工智能主题指数发起A |
1.5243 |
-1.71% |
| 2025-12-12 |
中欧中证人工智能主题指数发起A |
1.5508 |
1.09% |
| 2025-12-11 |
中欧中证人工智能主题指数发起A |
1.5341 |
-2.58% |
| 2025-12-10 |
中欧中证人工智能主题指数发起A |
1.5737 |
0.29% |
| 2025-12-09 |
中欧中证人工智能主题指数发起A |
1.5691 |
1.26% |
| 2025-12-08 |
中欧中证人工智能主题指数发起A |
1.5496 |
2.97% |
| 2025-12-05 |
中欧中证人工智能主题指数发起A |
1.5049 |
0.20% |
| 2025-12-04 |
中欧中证人工智能主题指数发起A |
1.5019 |
0.89% |
| 2025-12-03 |
中欧中证人工智能主题指数发起A |
1.4886 |
-1.08% |
| 2025-12-02 |
中欧中证人工智能主题指数发起A |
1.5049 |
-0.65% |
| 2025-12-01 |
中欧中证人工智能主题指数发起A |
1.5148 |
2.28% |
| 2025-11-28 |
中欧中证人工智能主题指数发起A |
1.4811 |
0.35% |
| 2025-11-27 |
中欧中证人工智能主题指数发起A |
1.4759 |
-0.60% |
| 2025-11-26 |
中欧中证人工智能主题指数发起A |
1.4848 |
3.36% |
| 2025-11-25 |
中欧中证人工智能主题指数发起A |
1.4366 |
1.80% |
| 2025-11-24 |
中欧中证人工智能主题指数发起A |
1.4112 |
0.73% |
| 2025-11-21 |
中欧中证人工智能主题指数发起A |
1.4010 |
-3.96% |
| 2025-11-20 |
中欧中证人工智能主题指数发起A |
1.4588 |
-0.44% |
| 2025-11-19 |
中欧中证人工智能主题指数发起A |
1.4652 |
-0.03% |
| 2025-11-18 |
中欧中证人工智能主题指数发起A |
1.4656 |
0.54% |
| 2025-11-17 |
中欧中证人工智能主题指数发起A |
1.4578 |
0.93% |
| 2025-11-14 |
中欧中证人工智能主题指数发起A |
1.4443 |
-3.07% |
| 2025-11-13 |
中欧中证人工智能主题指数发起A |
1.4900 |
0.56% |
| 2025-11-12 |
中欧中证人工智能主题指数发起A |
1.4817 |
0.37% |
| 2025-11-11 |
中欧中证人工智能主题指数发起A |
1.4763 |
-2.32% |
| 2025-11-10 |
中欧中证人工智能主题指数发起A |
1.5105 |
-0.81% |
| 2025-11-07 |
中欧中证人工智能主题指数发起A |
1.5228 |
-1.94% |
| 2025-11-06 |
中欧中证人工智能主题指数发起A |
1.5529 |
2.95% |
| 2025-11-05 |
中欧中证人工智能主题指数发起A |
1.5084 |
-0.68% |
| 2025-11-04 |
中欧中证人工智能主题指数发起A |
1.5187 |
-1.09% |
| 2025-11-03 |
中欧中证人工智能主题指数发起A |
1.5354 |
0.10% |
| 2025-10-31 |
中欧中证人工智能主题指数发起A |
1.5338 |
-3.12% |
| 2025-10-30 |
中欧中证人工智能主题指数发起A |
1.5832 |
-2.21% |
| 2025-10-29 |
中欧中证人工智能主题指数发起A |
1.6189 |
0.47% |
| 2025-10-28 |
中欧中证人工智能主题指数发起A |
1.6114 |
-0.11% |
| 2025-10-27 |
中欧中证人工智能主题指数发起A |
1.6132 |
2.30% |
| 2025-10-24 |
中欧中证人工智能主题指数发起A |
1.5770 |
4.97% |
| 2025-10-23 |
中欧中证人工智能主题指数发起A |
1.5024 |
-0.88% |
| 2025-10-22 |
中欧中证人工智能主题指数发起A |
1.5158 |
0.15% |
| 2025-10-21 |
中欧中证人工智能主题指数发起A |
1.5135 |
4.31% |
| 2025-10-20 |
中欧中证人工智能主题指数发起A |
1.4510 |
1.72% |
| 2025-10-17 |
中欧中证人工智能主题指数发起A |
1.4265 |
-2.73% |
| 2025-10-16 |
中欧中证人工智能主题指数发起A |
1.4666 |
-0.09% |
| 2025-10-15 |
中欧中证人工智能主题指数发起A |
1.4679 |
1.61% |
| 2025-10-14 |
中欧中证人工智能主题指数发起A |
1.4446 |
-4.79% |
| 2025-10-13 |
中欧中证人工智能主题指数发起A |
1.5172 |
-0.33% |
| 2025-10-10 |
中欧中证人工智能主题指数发起A |
1.5222 |
-4.43% |
| 2025-10-09 |
中欧中证人工智能主题指数发起A |
1.5927 |
0.98% |
| 2025-09-30 |
中欧中证人工智能主题指数发起A |
1.5773 |
0.36% |
| 2025-09-29 |
中欧中证人工智能主题指数发起A |
1.5717 |
1.17% |
| 2025-09-26 |
中欧中证人工智能主题指数发起A |
1.5536 |
-3.09% |
| 2025-09-25 |
中欧中证人工智能主题指数发起A |
1.6031 |
2.62% |
| 2025-09-24 |
中欧中证人工智能主题指数发起A |
1.5622 |
1.77% |
| 2025-09-23 |
中欧中证人工智能主题指数发起A |
1.5351 |
-0.38% |
| 2025-09-22 |
中欧中证人工智能主题指数发起A |
1.5409 |
1.90% |
| 2025-09-19 |
中欧中证人工智能主题指数发起A |
1.5122 |
-0.57% |
| 2025-09-18 |
中欧中证人工智能主题指数发起A |
1.5209 |
0.21% |
| 2025-09-17 |
中欧中证人工智能主题指数发起A |
1.5177 |
0.11% |
| 2025-09-16 |
中欧中证人工智能主题指数发起A |
1.5161 |
1.38% |
| 2025-09-15 |
中欧中证人工智能主题指数发起A |
1.4954 |
-0.72% |
| 2025-09-12 |
中欧中证人工智能主题指数发起A |
1.5062 |
0.31% |
| 2025-09-11 |
中欧中证人工智能主题指数发起A |
1.5016 |
6.54% |
| 2025-09-10 |
中欧中证人工智能主题指数发起A |
1.4094 |
2.61% |
| 2025-09-09 |
中欧中证人工智能主题指数发起A |
1.3735 |
-1.58% |
| 2025-09-08 |
中欧中证人工智能主题指数发起A |
1.3956 |
-1.84% |
| 2025-09-05 |
中欧中证人工智能主题指数发起A |
1.4218 |
4.88% |
| 2025-09-04 |
中欧中证人工智能主题指数发起A |
1.3556 |
-7.95% |
| 2025-09-03 |
中欧中证人工智能主题指数发起A |
1.4726 |
-0.14% |
| 2025-09-02 |
中欧中证人工智能主题指数发起A |
1.4746 |
-3.78% |
| 2025-09-01 |
中欧中证人工智能主题指数发起A |
1.5326 |
2.38% |
| 2025-08-29 |
中欧中证人工智能主题指数发起A |
1.4969 |
-1.08% |
| 2025-08-28 |
中欧中证人工智能主题指数发起A |
1.5132 |
6.12% |
| 2025-08-27 |
中欧中证人工智能主题指数发起A |
1.4259 |
1.50% |
| 2025-08-26 |
中欧中证人工智能主题指数发起A |
1.4048 |
-0.76% |
| 2025-08-25 |
中欧中证人工智能主题指数发起A |
1.4156 |
4.14% |
| 2025-08-22 |
中欧中证人工智能主题指数发起A |
1.3593 |
6.11% |
| 2025-08-21 |
中欧中证人工智能主题指数发起A |
1.2810 |
-0.33% |
| 2025-08-20 |
中欧中证人工智能主题指数发起A |
1.2852 |
2.41% |
| 2025-08-19 |
中欧中证人工智能主题指数发起A |
1.2550 |
0.63% |
| 2025-08-18 |
中欧中证人工智能主题指数发起A |
1.2472 |
3.52% |
| 2025-08-15 |
中欧中证人工智能主题指数发起A |
1.2048 |
0.75% |
| 2025-08-14 |
中欧中证人工智能主题指数发起A |
1.1958 |
-0.33% |
| 2025-08-13 |
中欧中证人工智能主题指数发起A |
1.1998 |
3.18% |
| 2025-08-12 |
中欧中证人工智能主题指数发起A |
1.1628 |
3.10% |
| 2025-08-11 |
中欧中证人工智能主题指数发起A |
1.1278 |
1.66% |
| 2025-08-08 |
中欧中证人工智能主题指数发起A |
1.1094 |
-1.61% |
| 2025-08-07 |
中欧中证人工智能主题指数发起A |
1.1276 |
-0.46% |
| 2025-08-06 |
中欧中证人工智能主题指数发起A |
1.1328 |
0.77% |
| 2025-08-05 |
中欧中证人工智能主题指数发起A |
1.1241 |
0.38% |
| 2025-08-04 |
中欧中证人工智能主题指数发起A |
1.1199 |
0.81% |
| 2025-08-01 |
中欧中证人工智能主题指数发起A |
1.1109 |
-1.17% |
| 2025-07-31 |
中欧中证人工智能主题指数发起A |
1.1241 |
0.45% |
| 2025-07-30 |
中欧中证人工智能主题指数发起A |
1.1191 |
-1.09% |
| 2025-07-29 |
中欧中证人工智能主题指数发起A |
1.1314 |
2.37% |
| 2025-07-28 |
中欧中证人工智能主题指数发起A |
1.1052 |
0.23% |
| 2025-07-25 |
中欧中证人工智能主题指数发起A |
1.1027 |
2.07% |
| 2025-07-24 |
中欧中证人工智能主题指数发起A |
1.0803 |
0.65% |
| 2025-07-23 |
中欧中证人工智能主题指数发起A |
1.0733 |
0.03% |
| 2025-07-22 |
中欧中证人工智能主题指数发起A |
1.0730 |
-0.58% |
| 2025-07-21 |
中欧中证人工智能主题指数发起A |
1.0793 |
-0.02% |
| 2025-07-18 |
中欧中证人工智能主题指数发起A |
1.0795 |
0.31% |
| 2025-07-17 |
中欧中证人工智能主题指数发起A |
1.0762 |
1.67% |
| 2025-07-16 |
中欧中证人工智能主题指数发起A |
1.0585 |
0.51% |
| 2025-07-15 |
中欧中证人工智能主题指数发起A |
1.0531 |
3.89% |
| 2025-07-14 |
中欧中证人工智能主题指数发起A |
1.0137 |
0.05% |
| 2025-07-11 |
中欧中证人工智能主题指数发起A |
1.0132 |
0.91% |
| 2025-07-10 |
中欧中证人工智能主题指数发起A |
1.0041 |
-0.27% |
| 2025-07-09 |
中欧中证人工智能主题指数发起A |
1.0068 |
-0.66% |
| 2025-07-08 |
中欧中证人工智能主题指数发起A |
1.0135 |
2.29% |
| 2025-07-07 |
中欧中证人工智能主题指数发起A |
0.9908 |
-1.06% |
| 2025-07-04 |
中欧中证人工智能主题指数发起A |
1.0014 |
-0.38% |
| 2025-07-03 |
中欧中证人工智能主题指数发起A |
1.0052 |
0.90% |
| 2025-07-02 |
中欧中证人工智能主题指数发起A |
0.9962 |
-1.88% |
| 2025-07-01 |
中欧中证人工智能主题指数发起A |
1.0153 |
-0.91% |
| 2025-06-30 |
中欧中证人工智能主题指数发起A |
1.0246 |
1.66% |
| 2025-06-27 |
中欧中证人工智能主题指数发起A |
1.0079 |
0.47% |
| 2025-06-26 |
中欧中证人工智能主题指数发起A |
1.0032 |
0.16% |
| 2025-06-25 |
中欧中证人工智能主题指数发起A |
1.0016 |
1.95% |
| 2025-06-24 |
中欧中证人工智能主题指数发起A |
0.9824 |
2.09% |
| 2025-06-23 |
中欧中证人工智能主题指数发起A |
0.9623 |
-0.37% |
| 2025-06-20 |
中欧中证人工智能主题指数发起A |
0.9659 |
-1.15% |
| 2025-06-19 |
中欧中证人工智能主题指数发起A |
0.9771 |
-0.28% |
| 2025-06-18 |
中欧中证人工智能主题指数发起A |
0.9798 |
0.94% |
| 2025-06-17 |
中欧中证人工智能主题指数发起A |
0.9707 |
-0.60% |
| 2025-06-16 |
中欧中证人工智能主题指数发起A |
0.9766 |
0.87% |
| 2025-06-13 |
中欧中证人工智能主题指数发起A |
0.9682 |
-1.18% |
| 2025-06-12 |
中欧中证人工智能主题指数发起A |
0.9798 |
0.04% |
| 2025-06-11 |
中欧中证人工智能主题指数发起A |
0.9794 |
0.10% |
| 2025-06-10 |
中欧中证人工智能主题指数发起A |
0.9784 |
-1.53% |
| 2025-06-09 |
中欧中证人工智能主题指数发起A |
0.9936 |
0.63% |
| 2025-06-06 |
中欧中证人工智能主题指数发起A |
0.9874 |
0.11% |
| 2025-06-05 |
中欧中证人工智能主题指数发起A |
0.9863 |
2.23% |
| 2025-06-04 |
中欧中证人工智能主题指数发起A |
0.9648 |
1.36% |
| 2025-06-03 |
中欧中证人工智能主题指数发起A |
0.9519 |
0.06% |
| 2025-05-30 |
中欧中证人工智能主题指数发起A |
0.9513 |
-1.50% |
| 2025-05-29 |
中欧中证人工智能主题指数发起A |
0.9658 |
2.02% |
| 2025-05-28 |
中欧中证人工智能主题指数发起A |
0.9467 |
-0.05% |
| 2025-05-27 |
中欧中证人工智能主题指数发起A |
0.9472 |
-1.47% |
| 2025-05-26 |
中欧中证人工智能主题指数发起A |
0.9613 |
0.47% |
| 2025-05-23 |
中欧中证人工智能主题指数发起A |
0.9568 |
-1.58% |
| 2025-05-22 |
中欧中证人工智能主题指数发起A |
0.9722 |
-0.05% |
| 2025-05-21 |
中欧中证人工智能主题指数发起A |
0.9727 |
-0.48% |
| 2025-05-20 |
中欧中证人工智能主题指数发起A |
0.9774 |
0.58% |
| 2025-05-19 |
中欧中证人工智能主题指数发起A |
0.9718 |
-0.30% |
| 2025-05-16 |
中欧中证人工智能主题指数发起A |
0.9747 |
0.20% |
| 2025-05-15 |
中欧中证人工智能主题指数发起A |
0.9728 |
-2.26% |
| 2025-05-14 |
中欧中证人工智能主题指数发起A |
0.9953 |
0.46% |
| 2025-05-13 |
中欧中证人工智能主题指数发起A |
0.9907 |
-0.30% |
| 2025-05-12 |
中欧中证人工智能主题指数发起A |
0.9937 |
1.06% |
| 2025-05-09 |
中欧中证人工智能主题指数发起A |
0.9833 |
-1.52% |
| 2025-05-08 |
中欧中证人工智能主题指数发起A |
0.9985 |
0.00% |
| 2025-04-30 |
中欧中证人工智能主题指数发起A |
0.9689 |
0.00% |
| 2025-04-25 |
中欧中证人工智能主题指数发起A |
0.9444 |
0.00% |
| 2025-04-18 |
中欧中证人工智能主题指数发起A |
0.9367 |
0.00% |
| 2025-04-11 |
中欧中证人工智能主题指数发起A |
0.9395 |
0.00% |
| 2025-04-03 |
中欧中证人工智能主题指数发起A |
0.9899 |
-1.01% |
