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 |
| 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% |
| 2026-06-16 |
中欧中证人工智能主题指数发起A |
2.0319 |
0.22% |
| 2026-06-15 |
中欧中证人工智能主题指数发起A |
2.0275 |
5.64% |
| 2026-06-12 |
中欧中证人工智能主题指数发起A |
1.9192 |
0.02% |
| 2026-06-11 |
中欧中证人工智能主题指数发起A |
1.9189 |
-2.39% |
| 2026-06-10 |
中欧中证人工智能主题指数发起A |
1.9648 |
-2.04% |
| 2026-06-09 |
中欧中证人工智能主题指数发起A |
2.0057 |
3.28% |
| 2026-06-08 |
中欧中证人工智能主题指数发起A |
1.9420 |
-3.48% |
| 2026-06-05 |
中欧中证人工智能主题指数发起A |
2.0120 |
-3.35% |
| 2026-06-04 |
中欧中证人工智能主题指数发起A |
2.0818 |
-0.66% |
| 2026-06-03 |
中欧中证人工智能主题指数发起A |
2.0956 |
3.14% |
| 2026-06-02 |
中欧中证人工智能主题指数发起A |
2.0318 |
2.75% |
| 2026-06-01 |
中欧中证人工智能主题指数发起A |
1.9775 |
-2.39% |
| 2026-05-29 |
中欧中证人工智能主题指数发起A |
2.0260 |
-3.57% |
| 2026-05-28 |
中欧中证人工智能主题指数发起A |
2.1010 |
1.77% |
| 2026-05-27 |
中欧中证人工智能主题指数发起A |
2.0644 |
-1.70% |
| 2026-05-26 |
中欧中证人工智能主题指数发起A |
2.1001 |
-0.68% |
| 2026-05-25 |
中欧中证人工智能主题指数发起A |
2.1145 |
3.78% |
| 2026-05-22 |
中欧中证人工智能主题指数发起A |
2.0375 |
2.45% |
| 2026-05-21 |
中欧中证人工智能主题指数发起A |
1.9887 |
-3.48% |
| 2026-05-20 |
中欧中证人工智能主题指数发起A |
2.0603 |
0.42% |
| 2026-05-19 |
中欧中证人工智能主题指数发起A |
2.0516 |
1.51% |
| 2026-05-18 |
中欧中证人工智能主题指数发起A |
2.0210 |
0.63% |
| 2026-05-15 |
中欧中证人工智能主题指数发起A |
2.0083 |
-2.10% |
| 2026-05-14 |
中欧中证人工智能主题指数发起A |
2.0513 |
-1.83% |
| 2026-05-13 |
中欧中证人工智能主题指数发起A |
2.0896 |
3.38% |
| 2026-05-12 |
中欧中证人工智能主题指数发起A |
2.0212 |
0.74% |
| 2026-05-11 |
中欧中证人工智能主题指数发起A |
2.0063 |
3.14% |
| 2026-05-08 |
中欧中证人工智能主题指数发起A |
1.9452 |
-0.58% |
| 2026-04-30 |
中欧中证人工智能主题指数发起A |
1.8448 |
2.55% |
| 2026-04-29 |
中欧中证人工智能主题指数发起A |
1.7990 |
0.84% |
| 2026-04-28 |
中欧中证人工智能主题指数发起A |
1.7840 |
-1.65% |
| 2026-04-27 |
中欧中证人工智能主题指数发起A |
1.8139 |
0.97% |
| 2026-04-24 |
中欧中证人工智能主题指数发起A |
1.7965 |
-1.20% |
| 2026-04-23 |
中欧中证人工智能主题指数发起A |
1.8183 |
-0.74% |
| 2026-04-22 |
中欧中证人工智能主题指数发起A |
1.8318 |
3.14% |
| 2026-04-21 |
中欧中证人工智能主题指数发起A |
1.7761 |
-0.95% |
| 2026-04-20 |
中欧中证人工智能主题指数发起A |
1.7931 |
1.41% |
| 2026-04-17 |
中欧中证人工智能主题指数发起A |
1.7682 |
1.91% |
| 2026-04-16 |
中欧中证人工智能主题指数发起A |
1.7350 |
2.91% |
| 2026-04-15 |
中欧中证人工智能主题指数发起A |
1.6860 |
-0.68% |
| 2026-04-14 |
中欧中证人工智能主题指数发起A |
1.6976 |
2.04% |
| 2026-04-13 |
中欧中证人工智能主题指数发起A |
1.6637 |
0.64% |
| 2026-04-10 |
中欧中证人工智能主题指数发起A |
1.6532 |
2.47% |
| 2026-04-09 |
中欧中证人工智能主题指数发起A |
1.6134 |
-0.39% |
| 2026-04-08 |
中欧中证人工智能主题指数发起A |
1.6197 |
6.78% |
| 2026-04-07 |
中欧中证人工智能主题指数发起A |
1.5169 |
1.01% |
| 2026-04-03 |
中欧中证人工智能主题指数发起A |
1.5018 |
0.70% |
| 2026-04-02 |
中欧中证人工智能主题指数发起A |
1.4914 |
-3.10% |
| 2026-04-01 |
中欧中证人工智能主题指数发起A |
1.5376 |
3.28% |
| 2026-03-31 |
中欧中证人工智能主题指数发起A |
1.4887 |
-2.13% |
| 2026-03-30 |
中欧中证人工智能主题指数发起A |
1.5211 |
-0.35% |
| 2026-03-27 |
中欧中证人工智能主题指数发起A |
1.5265 |
-0.22% |
| 2026-03-26 |
中欧中证人工智能主题指数发起A |
1.5298 |
-2.51% |
| 2026-03-25 |
中欧中证人工智能主题指数发起A |
1.5682 |
2.58% |
| 2026-03-24 |
中欧中证人工智能主题指数发起A |
1.5287 |
1.51% |
| 2026-03-23 |
中欧中证人工智能主题指数发起A |
1.5060 |
-4.20% |
| 2026-03-20 |
中欧中证人工智能主题指数发起A |
1.5721 |
-0.63% |
| 2026-03-19 |
中欧中证人工智能主题指数发起A |
1.5820 |
-1.28% |
| 2026-03-18 |
中欧中证人工智能主题指数发起A |
1.6025 |
3.50% |
| 2026-03-17 |
中欧中证人工智能主题指数发起A |
1.5483 |
-2.51% |
| 2026-03-16 |
中欧中证人工智能主题指数发起A |
1.5881 |
0.83% |
| 2026-03-13 |
中欧中证人工智能主题指数发起A |
1.5751 |
-1.07% |
| 2026-03-12 |
中欧中证人工智能主题指数发起A |
1.5921 |
-0.89% |
| 2026-03-11 |
中欧中证人工智能主题指数发起A |
1.6064 |
-1.07% |
| 2026-03-10 |
中欧中证人工智能主题指数发起A |
1.6238 |
1.95% |
| 2026-03-09 |
中欧中证人工智能主题指数发起A |
1.5927 |
-0.72% |
| 2026-03-06 |
中欧中证人工智能主题指数发起A |
1.6043 |
0.18% |
| 2026-03-05 |
中欧中证人工智能主题指数发起A |
1.6014 |
2.30% |
| 2026-03-04 |
中欧中证人工智能主题指数发起A |
1.5654 |
-1.42% |
| 2026-03-03 |
中欧中证人工智能主题指数发起A |
1.5879 |
-3.90% |
| 2026-03-02 |
中欧中证人工智能主题指数发起A |
1.6524 |
-0.74% |
| 2026-02-27 |
中欧中证人工智能主题指数发起A |
1.6647 |
-0.34% |
| 2026-02-26 |
中欧中证人工智能主题指数发起A |
1.6703 |
1.61% |
| 2026-02-25 |
中欧中证人工智能主题指数发起A |
1.6439 |
-0.18% |
| 2026-02-24 |
中欧中证人工智能主题指数发起A |
1.6469 |
0.19% |
| 2026-02-13 |
中欧中证人工智能主题指数发起A |
1.6438 |
-0.55% |
| 2026-02-12 |
中欧中证人工智能主题指数发起A |
1.6529 |
1.91% |
| 2026-02-11 |
中欧中证人工智能主题指数发起A |
1.6219 |
-1.84% |
| 2026-02-10 |
中欧中证人工智能主题指数发起A |
1.6518 |
0.97% |
| 2026-02-09 |
中欧中证人工智能主题指数发起A |
1.6360 |
3.83% |
| 2026-02-06 |
中欧中证人工智能主题指数发起A |
1.5756 |
-1.82% |
| 2026-02-05 |
中欧中证人工智能主题指数发起A |
1.6043 |
-1.40% |
| 2026-02-04 |
中欧中证人工智能主题指数发起A |
1.6271 |
-3.13% |
| 2026-02-03 |
中欧中证人工智能主题指数发起A |
1.6780 |
0.61% |
| 2026-02-02 |
中欧中证人工智能主题指数发起A |
1.6678 |
-2.78% |
| 2026-01-30 |
中欧中证人工智能主题指数发起A |
1.7155 |
1.29% |
| 2026-01-29 |
中欧中证人工智能主题指数发起A |
1.6937 |
-1.52% |
| 2026-01-28 |
中欧中证人工智能主题指数发起A |
1.7198 |
-0.21% |
| 2026-01-27 |
中欧中证人工智能主题指数发起A |
1.7234 |
1.32% |
| 2026-01-26 |
中欧中证人工智能主题指数发起A |
1.7010 |
-0.74% |
| 2026-01-23 |
中欧中证人工智能主题指数发起A |
1.7136 |
-0.69% |
| 2026-01-22 |
中欧中证人工智能主题指数发起A |
1.7255 |
1.52% |
| 2026-01-21 |
中欧中证人工智能主题指数发起A |
1.6997 |
2.07% |
| 2026-01-20 |
中欧中证人工智能主题指数发起A |
1.6653 |
-2.07% |
| 2026-01-19 |
中欧中证人工智能主题指数发起A |
1.7005 |
-1.27% |
| 2026-01-16 |
中欧中证人工智能主题指数发起A |
1.7224 |
-0.32% |
| 2026-01-15 |
中欧中证人工智能主题指数发起A |
1.7279 |
0.06% |
| 2026-01-14 |
中欧中证人工智能主题指数发起A |
1.7268 |
2.03% |
| 2026-01-13 |
中欧中证人工智能主题指数发起A |
1.6925 |
-2.57% |
| 2026-01-12 |
中欧中证人工智能主题指数发起A |
1.7371 |
3.97% |
| 2026-01-09 |
中欧中证人工智能主题指数发起A |
1.6707 |
1.65% |
| 2026-01-08 |
中欧中证人工智能主题指数发起A |
1.6436 |
0.16% |
| 2026-01-07 |
中欧中证人工智能主题指数发起A |
1.6410 |
0.12% |
| 2026-01-06 |
中欧中证人工智能主题指数发起A |
1.6390 |
0.69% |
| 2026-01-05 |
中欧中证人工智能主题指数发起A |
1.6278 |
3.03% |
