前海开源人工智能主题混合A(前海开源人工智能)基金净值查询(001986)
今天最新净值
1.3652
0.0067 0.49%
2025-12-19
盘中实时估值(仅供参考)
1.3551
-0.0034 -0.2476%
- 累计净值：1.3652
- 成立日期：2016-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.1247亿
- 最近资产：7.50亿元
- 基金公司：前海开源基金
- 基金经理：曲扬 魏淳
今年以来前海开源人工智能主题混合A|前海开源人工智能基金净值查询
今年以来,前海开源人工智能主题混合A(001986)基金累计收益率-8.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
001986 |
前海开源人工智能主题混合A |
1.3652 |
1.3652 |
1.3585 |
1.3585 |
0.0067 |
0.49% |
| 2025-12-18 |
001986 |
前海开源人工智能主题混合A |
1.3585 |
1.3585 |
1.3805 |
1.3805 |
-0.0220 |
-1.59% |
| 2025-12-17 |
001986 |
前海开源人工智能主题混合A |
1.3805 |
1.3805 |
1.3341 |
1.3341 |
0.0464 |
3.48% |
| 2025-12-16 |
001986 |
前海开源人工智能主题混合A |
1.3341 |
1.3341 |
1.3611 |
1.3611 |
-0.0270 |
-1.98% |
| 2025-12-15 |
001986 |
前海开源人工智能主题混合A |
1.3611 |
1.3611 |
1.3898 |
1.3898 |
-0.0287 |
-2.07% |
| 2025-12-12 |
001986 |
前海开源人工智能主题混合A |
1.3898 |
1.3898 |
1.3701 |
1.3701 |
0.0197 |
1.44% |
| 2025-12-11 |
001986 |
前海开源人工智能主题混合A |
1.3701 |
1.3701 |
1.3924 |
1.3924 |
-0.0223 |
-1.60% |
| 2025-12-10 |
001986 |
前海开源人工智能主题混合A |
1.3924 |
1.3924 |
1.3982 |
1.3982 |
-0.0058 |
-0.41% |
| 2025-12-09 |
001986 |
前海开源人工智能主题混合A |
1.3982 |
1.3982 |
1.4004 |
1.4004 |
-0.0022 |
-0.16% |
| 2025-12-08 |
001986 |
前海开源人工智能主题混合A |
1.4004 |
1.4004 |
1.3757 |
1.3757 |
0.0247 |
1.80% |
|
|
| 2025-12-05 |
001986 |
前海开源人工智能主题混合A |
1.3757 |
1.3757 |
1.3764 |
1.3764 |
-0.0007 |
-0.05% |
| 2025-12-04 |
001986 |
前海开源人工智能主题混合A |
1.3764 |
1.3764 |
1.3677 |
1.3677 |
0.0087 |
0.64% |
| 2025-12-03 |
001986 |
前海开源人工智能主题混合A |
1.3677 |
1.3677 |
1.3983 |
1.3983 |
-0.0306 |
-2.24% |
| 2025-12-02 |
001986 |
前海开源人工智能主题混合A |
1.3983 |
1.3983 |
1.4069 |
1.4069 |
-0.0086 |
-0.61% |
| 2025-12-01 |
001986 |
前海开源人工智能主题混合A |
1.4069 |
1.4069 |
1.3738 |
1.3738 |
0.0331 |
2.41% |
| 2025-11-28 |
001986 |
前海开源人工智能主题混合A |
1.3738 |
1.3738 |
1.3519 |
1.3519 |
0.0219 |
1.62% |
| 2025-11-27 |
001986 |
前海开源人工智能主题混合A |
1.3519 |
1.3519 |
1.3502 |
1.3502 |
0.0017 |
0.13% |
| 2025-11-26 |
001986 |
前海开源人工智能主题混合A |
1.3502 |
1.3502 |
1.3179 |
1.3179 |
0.0323 |
2.45% |
| 2025-11-25 |
001986 |
前海开源人工智能主题混合A |
1.3179 |
1.3179 |
1.2743 |
1.2743 |
0.0436 |
3.42% |
| 2025-11-24 |
001986 |
前海开源人工智能主题混合A |
1.2743 |
1.2743 |
1.2712 |
1.2712 |
0.0031 |
0.24% |
| 2025-11-21 |
001986 |
前海开源人工智能主题混合A |
1.2712 |
1.2712 |
1.3161 |
1.3161 |
-0.0449 |
-3.41% |
| 2025-11-20 |
001986 |
前海开源人工智能主题混合A |
1.3161 |
1.3161 |
1.3238 |
1.3238 |
-0.0077 |
-0.58% |
| 2025-11-19 |
001986 |
前海开源人工智能主题混合A |
1.3238 |
1.3238 |
1.3345 |
1.3345 |
-0.0107 |
-0.80% |
| 2025-11-18 |
001986 |
前海开源人工智能主题混合A |
1.3345 |
1.3345 |
1.3333 |
1.3333 |
0.0012 |
0.09% |
| 2025-11-17 |
001986 |
前海开源人工智能主题混合A |
1.3333 |
1.3333 |
1.3264 |
1.3264 |
0.0069 |
0.52% |
|
|
| 2025-11-14 |
001986 |
前海开源人工智能主题混合A |
1.3264 |
1.3264 |
1.3562 |
1.3562 |
-0.0298 |
-2.20% |
| 2025-11-13 |
001986 |
前海开源人工智能主题混合A |
1.3562 |
1.3562 |
1.3392 |
1.3392 |
0.0170 |
1.27% |
| 2025-11-12 |
001986 |
前海开源人工智能主题混合A |
1.3392 |
1.3392 |
1.3434 |
1.3434 |
-0.0042 |
-0.31% |
| 2025-11-11 |
001986 |
前海开源人工智能主题混合A |
1.3434 |
1.3434 |
1.3700 |
1.3700 |
-0.0266 |
-1.94% |
| 2025-11-10 |
001986 |
前海开源人工智能主题混合A |
1.3700 |
1.3700 |
1.3898 |
1.3898 |
-0.0198 |
-1.42% |
| 2025-11-07 |
001986 |
前海开源人工智能主题混合A |
1.3898 |
1.3898 |
1.4179 |
1.4179 |
-0.0281 |
-1.98% |
| 2025-11-06 |
001986 |
前海开源人工智能主题混合A |
1.4179 |
1.4179 |
1.3926 |
1.3926 |
0.0253 |
1.82% |
| 2025-11-05 |
001986 |
前海开源人工智能主题混合A |
1.3926 |
1.3926 |
1.4016 |
1.4016 |
-0.0090 |
-0.64% |
| 2025-11-04 |
001986 |
前海开源人工智能主题混合A |
1.4016 |
1.4016 |
1.4353 |
1.4353 |
-0.0337 |
-2.35% |
| 2025-11-03 |
001986 |
前海开源人工智能主题混合A |
1.4353 |
1.4353 |
1.4386 |
1.4386 |
-0.0033 |
-0.23% |
| 2025-10-31 |
001986 |
前海开源人工智能主题混合A |
1.4386 |
1.4386 |
1.4601 |
1.4601 |
-0.0215 |
-1.47% |
| 2025-10-30 |
001986 |
前海开源人工智能主题混合A |
1.4601 |
1.4601 |
1.5136 |
1.5136 |
-0.0535 |
-3.66% |
| 2025-10-29 |
001986 |
前海开源人工智能主题混合A |
1.5136 |
1.5136 |
1.5119 |
1.5119 |
0.0017 |
0.11% |
| 2025-10-28 |
001986 |
前海开源人工智能主题混合A |
1.5119 |
1.5119 |
1.5315 |
1.5315 |
-0.0196 |
-1.28% |
| 2025-10-27 |
001986 |
前海开源人工智能主题混合A |
1.5315 |
1.5315 |
1.5179 |
1.5179 |
0.0136 |
0.90% |
| 2025-10-24 |
001986 |
前海开源人工智能主题混合A |
1.5179 |
1.5179 |
1.4612 |
1.4612 |
0.0567 |
3.88% |
| 2025-10-23 |
001986 |
前海开源人工智能主题混合A |
1.4612 |
1.4612 |
1.4737 |
1.4737 |
-0.0125 |
-0.85% |
| 2025-10-22 |
001986 |
前海开源人工智能主题混合A |
1.4737 |
1.4737 |
1.4841 |
1.4841 |
-0.0104 |
-0.70% |
| 2025-10-21 |
001986 |
前海开源人工智能主题混合A |
1.4841 |
1.4841 |
1.4409 |
1.4409 |
0.0432 |
3.00% |
| 2025-10-20 |
001986 |
前海开源人工智能主题混合A |
1.4409 |
1.4409 |
1.4267 |
1.4267 |
0.0142 |
1.00% |
| 2025-10-17 |
001986 |
前海开源人工智能主题混合A |
1.4267 |
1.4267 |
1.4935 |
1.4935 |
-0.0668 |
-4.47% |
| 2025-10-16 |
001986 |
前海开源人工智能主题混合A |
1.4935 |
1.4935 |
1.5132 |
1.5132 |
-0.0197 |
-1.30% |
| 2025-10-15 |
001986 |
前海开源人工智能主题混合A |
1.5132 |
1.5132 |
1.4982 |
1.4982 |
0.0150 |
1.00% |
| 2025-10-14 |
001986 |
前海开源人工智能主题混合A |
1.4982 |
1.4982 |
1.5693 |
1.5693 |
-0.0711 |
-4.53% |
| 2025-10-13 |
001986 |
前海开源人工智能主题混合A |
1.5693 |
1.5693 |
1.5831 |
1.5831 |
-0.0138 |
-0.87% |
| 2025-10-10 |
001986 |
前海开源人工智能主题混合A |
1.5831 |
1.5831 |
1.6921 |
1.6921 |
-0.1090 |
-6.44% |
| 2025-10-09 |
001986 |
前海开源人工智能主题混合A |
1.6921 |
1.6921 |
1.6474 |
1.6474 |
0.0447 |
2.71% |
| 2025-09-30 |
001986 |
前海开源人工智能主题混合A |
1.6474 |
1.6474 |
1.5893 |
1.5893 |
0.0581 |
3.66% |
| 2025-09-29 |
001986 |
前海开源人工智能主题混合A |
1.5893 |
1.5893 |
1.5738 |
1.5738 |
0.0155 |
0.98% |
| 2025-09-26 |
001986 |
前海开源人工智能主题混合A |
1.5738 |
1.5738 |
1.6264 |
1.6264 |
-0.0526 |
-3.23% |
| 2025-09-25 |
001986 |
前海开源人工智能主题混合A |
1.6264 |
1.6264 |
1.6163 |
1.6163 |
0.0101 |
0.62% |
| 2025-09-24 |
001986 |
前海开源人工智能主题混合A |
1.6163 |
1.6163 |
1.5891 |
1.5891 |
0.0272 |
1.71% |
| 2025-09-23 |
001986 |
前海开源人工智能主题混合A |
1.5891 |
1.5891 |
1.5944 |
1.5944 |
-0.0053 |
-0.33% |
| 2025-09-22 |
001986 |
前海开源人工智能主题混合A |
1.5944 |
1.5944 |
1.5003 |
1.5003 |
0.0941 |
6.27% |
| 2025-09-19 |
001986 |
前海开源人工智能主题混合A |
1.5003 |
1.5003 |
1.5253 |
1.5253 |
-0.0250 |
-1.64% |
| 2025-09-18 |
001986 |
前海开源人工智能主题混合A |
1.5253 |
1.5253 |
1.5221 |
1.5221 |
0.0032 |
0.21% |
| 2025-09-17 |
001986 |
前海开源人工智能主题混合A |
1.5221 |
1.5221 |
1.5162 |
1.5162 |
0.0059 |
0.39% |
| 2025-09-16 |
001986 |
前海开源人工智能主题混合A |
1.5162 |
1.5162 |
1.5125 |
1.5125 |
0.0037 |
0.24% |
| 2025-09-15 |
001986 |
前海开源人工智能主题混合A |
1.5125 |
1.5125 |
1.5168 |
1.5168 |
-0.0043 |
-0.28% |
| 2025-09-12 |
001986 |
前海开源人工智能主题混合A |
1.5168 |
1.5168 |
1.4701 |
1.4701 |
0.0467 |
3.18% |
| 2025-09-11 |
001986 |
前海开源人工智能主题混合A |
1.4701 |
1.4701 |
1.4024 |
1.4024 |
0.0677 |
4.83% |
| 2025-09-10 |
001986 |
前海开源人工智能主题混合A |
1.4024 |
1.4024 |
1.3893 |
1.3893 |
0.0131 |
0.94% |
| 2025-09-09 |
001986 |
前海开源人工智能主题混合A |
1.3893 |
1.3893 |
1.4271 |
1.4271 |
-0.0378 |
-2.65% |
| 2025-09-08 |
001986 |
前海开源人工智能主题混合A |
1.4271 |
1.4271 |
1.4094 |
1.4094 |
0.0177 |
1.26% |
| 2025-09-05 |
001986 |
前海开源人工智能主题混合A |
1.4094 |
1.4094 |
1.3537 |
1.3537 |
0.0557 |
4.11% |
| 2025-09-04 |
001986 |
前海开源人工智能主题混合A |
1.3537 |
1.3537 |
1.4068 |
1.4068 |
-0.0531 |
-3.77% |
| 2025-09-03 |
001986 |
前海开源人工智能主题混合A |
1.4068 |
1.4068 |
1.4283 |
1.4283 |
-0.0215 |
-1.51% |
| 2025-09-02 |
001986 |
前海开源人工智能主题混合A |
1.4283 |
1.4283 |
1.5129 |
1.5129 |
-0.0846 |
-5.59% |
| 2025-09-01 |
001986 |
前海开源人工智能主题混合A |
1.5129 |
1.5129 |
1.5162 |
1.5162 |
-0.0033 |
-0.22% |
| 2025-08-29 |
001986 |
前海开源人工智能主题混合A |
1.5162 |
1.5162 |
1.5238 |
1.5238 |
-0.0076 |
-0.50% |
| 2025-08-28 |
001986 |
前海开源人工智能主题混合A |
1.5238 |
1.5238 |
1.4722 |
1.4722 |
0.0516 |
3.50% |
| 2025-08-27 |
001986 |
前海开源人工智能主题混合A |
1.4722 |
1.4722 |
1.4347 |
1.4347 |
0.0375 |
2.61% |
| 2025-08-26 |
001986 |
前海开源人工智能主题混合A |
1.4347 |
1.4347 |
1.4311 |
1.4311 |
0.0036 |
0.25% |
| 2025-08-25 |
001986 |
前海开源人工智能主题混合A |
1.4311 |
1.4311 |
1.4208 |
1.4208 |
0.0103 |
0.72% |
| 2025-08-22 |
001986 |
前海开源人工智能主题混合A |
1.4208 |
1.4208 |
1.3798 |
1.3798 |
0.0410 |
2.97% |
| 2025-08-21 |
001986 |
前海开源人工智能主题混合A |
1.3798 |
1.3798 |
1.3968 |
1.3968 |
-0.0170 |
-1.22% |
| 2025-08-20 |
001986 |
前海开源人工智能主题混合A |
1.3968 |
1.3968 |
1.3407 |
1.3407 |
0.0561 |
4.18% |
| 2025-08-19 |
001986 |
前海开源人工智能主题混合A |
1.3407 |
1.3407 |
1.3220 |
1.3220 |
0.0187 |
1.41% |
| 2025-08-18 |
001986 |
前海开源人工智能主题混合A |
1.3220 |
1.3220 |
1.2670 |
1.2670 |
0.0550 |
4.34% |
| 2025-08-15 |
001986 |
前海开源人工智能主题混合A |
1.2670 |
1.2670 |
1.2405 |
1.2405 |
0.0265 |
2.14% |
| 2025-08-14 |
001986 |
前海开源人工智能主题混合A |
1.2405 |
1.2405 |
1.2539 |
1.2539 |
-0.0134 |
-1.07% |
| 2025-08-13 |
001986 |
前海开源人工智能主题混合A |
1.2539 |
1.2539 |
1.2350 |
1.2350 |
0.0189 |
1.53% |
| 2025-08-12 |
001986 |
前海开源人工智能主题混合A |
1.2350 |
1.2350 |
1.2060 |
1.2060 |
0.0290 |
2.40% |
| 2025-08-11 |
001986 |
前海开源人工智能主题混合A |
1.2060 |
1.2060 |
1.1928 |
1.1928 |
0.0132 |
1.11% |
| 2025-08-08 |
001986 |
前海开源人工智能主题混合A |
1.1928 |
1.1928 |
1.2155 |
1.2155 |
-0.0227 |
-1.87% |
| 2025-08-07 |
001986 |
前海开源人工智能主题混合A |
1.2155 |
1.2155 |
1.2178 |
1.2178 |
-0.0023 |
-0.19% |
| 2025-08-06 |
001986 |
前海开源人工智能主题混合A |
1.2178 |
1.2178 |
1.2120 |
1.2120 |
0.0058 |
0.48% |
| 2025-08-05 |
001986 |
前海开源人工智能主题混合A |
1.2120 |
1.2120 |
1.2046 |
1.2046 |
0.0074 |
0.61% |
| 2025-08-04 |
001986 |
前海开源人工智能主题混合A |
1.2046 |
1.2046 |
1.1907 |
1.1907 |
0.0139 |
1.17% |
| 2025-08-01 |
001986 |
前海开源人工智能主题混合A |
1.1907 |
1.1907 |
1.2063 |
1.2063 |
-0.0156 |
-1.29% |
| 2025-07-31 |
001986 |
前海开源人工智能主题混合A |
1.2063 |
1.2063 |
1.2191 |
1.2191 |
-0.0128 |
-1.05% |
| 2025-07-30 |
001986 |
前海开源人工智能主题混合A |
1.2191 |
1.2191 |
1.2238 |
1.2238 |
-0.0047 |
-0.38% |
| 2025-07-29 |
001986 |
前海开源人工智能主题混合A |
1.2238 |
1.2238 |
1.2005 |
1.2005 |
0.0233 |
1.94% |
| 2025-07-28 |
001986 |
前海开源人工智能主题混合A |
1.2005 |
1.2005 |
1.1995 |
1.1995 |
0.0010 |
0.08% |
| 2025-07-25 |
001986 |
前海开源人工智能主题混合A |
1.1995 |
1.1995 |
1.1685 |
1.1685 |
0.0310 |
2.65% |
| 2025-07-24 |
001986 |
前海开源人工智能主题混合A |
1.1685 |
1.1685 |
1.1608 |
1.1608 |
0.0077 |
0.66% |
| 2025-07-23 |
001986 |
前海开源人工智能主题混合A |
1.1608 |
1.1608 |
1.1670 |
1.1670 |
-0.0062 |
-0.53% |
| 2025-07-22 |
001986 |
前海开源人工智能主题混合A |
1.1670 |
1.1670 |
1.1735 |
1.1735 |
-0.0065 |
-0.55% |
| 2025-07-21 |
001986 |
前海开源人工智能主题混合A |
1.1735 |
1.1735 |
1.1585 |
1.1585 |
0.0150 |
1.29% |
| 2025-07-18 |
001986 |
前海开源人工智能主题混合A |
1.1585 |
1.1585 |
1.1644 |
1.1644 |
-0.0059 |
-0.51% |
| 2025-07-17 |
001986 |
前海开源人工智能主题混合A |
1.1644 |
1.1644 |
1.1529 |
1.1529 |
0.0115 |
1.00% |
| 2025-07-16 |
001986 |
前海开源人工智能主题混合A |
1.1529 |
1.1529 |
1.1499 |
1.1499 |
0.0030 |
0.26% |
| 2025-07-15 |
001986 |
前海开源人工智能主题混合A |
1.1499 |
1.1499 |
1.1462 |
1.1462 |
0.0037 |
0.32% |
| 2025-07-14 |
001986 |
前海开源人工智能主题混合A |
1.1462 |
1.1462 |
1.1468 |
1.1468 |
-0.0006 |
-0.05% |
| 2025-07-11 |
001986 |
前海开源人工智能主题混合A |
1.1468 |
1.1468 |
1.1460 |
1.1460 |
0.0008 |
0.07% |
| 2025-07-10 |
001986 |
前海开源人工智能主题混合A |
1.1460 |
1.1460 |
1.1430 |
1.1430 |
0.0030 |
0.26% |
| 2025-07-09 |
001986 |
前海开源人工智能主题混合A |
1.1430 |
1.1430 |
1.1622 |
1.1622 |
-0.0192 |
-1.65% |
| 2025-07-08 |
001986 |
前海开源人工智能主题混合A |
1.1622 |
1.1622 |
1.1389 |
1.1389 |
0.0233 |
2.05% |
| 2025-07-07 |
001986 |
前海开源人工智能主题混合A |
1.1389 |
1.1389 |
1.1458 |
1.1458 |
-0.0069 |
-0.60% |
| 2025-07-04 |
001986 |
前海开源人工智能主题混合A |
1.1458 |
1.1458 |
1.1547 |
1.1547 |
-0.0089 |
-0.77% |
| 2025-07-03 |
001986 |
前海开源人工智能主题混合A |
1.1547 |
1.1547 |
1.1526 |
1.1526 |
0.0021 |
0.18% |
| 2025-07-02 |
001986 |
前海开源人工智能主题混合A |
1.1526 |
1.1526 |
1.1839 |
1.1839 |
-0.0313 |
-2.64% |
| 2025-07-01 |
001986 |
前海开源人工智能主题混合A |
1.1839 |
1.1839 |
1.1851 |
1.1851 |
-0.0012 |
-0.10% |
| 2025-06-30 |
001986 |
前海开源人工智能主题混合A |
1.1851 |
1.1851 |
1.1622 |
1.1622 |
0.0229 |
1.97% |
| 2025-06-27 |
001986 |
前海开源人工智能主题混合A |
1.1622 |
1.1622 |
1.1534 |
1.1534 |
0.0088 |
0.76% |
| 2025-06-26 |
001986 |
前海开源人工智能主题混合A |
1.1534 |
1.1534 |
1.1785 |
1.1785 |
-0.0251 |
-2.13% |
| 2025-06-25 |
001986 |
前海开源人工智能主题混合A |
1.1785 |
1.1785 |
1.1384 |
1.1384 |
0.0401 |
3.52% |
| 2025-06-24 |
001986 |
前海开源人工智能主题混合A |
1.1384 |
1.1384 |
1.1138 |
1.1138 |
0.0246 |
2.21% |
| 2025-06-23 |
001986 |
前海开源人工智能主题混合A |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2025-06-20 |
001986 |
前海开源人工智能主题混合A |
1.1133 |
1.1133 |
1.1358 |
1.1358 |
-0.0225 |
-1.98% |
| 2025-06-19 |
001986 |
前海开源人工智能主题混合A |
1.1358 |
1.1358 |
1.1337 |
1.1337 |
0.0021 |
0.19% |
| 2025-06-18 |
001986 |
前海开源人工智能主题混合A |
1.1337 |
1.1337 |
1.1228 |
1.1228 |
0.0109 |
0.97% |
| 2025-06-17 |
001986 |
前海开源人工智能主题混合A |
1.1228 |
1.1228 |
1.1245 |
1.1245 |
-0.0017 |
-0.15% |
| 2025-06-16 |
001986 |
前海开源人工智能主题混合A |
1.1245 |
1.1245 |
1.1281 |
1.1281 |
-0.0036 |
-0.32% |
| 2025-06-13 |
001986 |
前海开源人工智能主题混合A |
1.1281 |
1.1281 |
1.1323 |
1.1323 |
-0.0042 |
-0.37% |
| 2025-06-12 |
001986 |
前海开源人工智能主题混合A |
1.1323 |
1.1323 |
1.1498 |
1.1498 |
-0.0175 |
-1.52% |
| 2025-06-11 |
001986 |
前海开源人工智能主题混合A |
1.1498 |
1.1498 |
1.1474 |
1.1474 |
0.0024 |
0.21% |
| 2025-06-10 |
001986 |
前海开源人工智能主题混合A |
1.1474 |
1.1474 |
1.1718 |
1.1718 |
-0.0244 |
-2.08% |
| 2025-06-09 |
001986 |
前海开源人工智能主题混合A |
1.1718 |
1.1718 |
1.1687 |
1.1687 |
0.0031 |
0.27% |
| 2025-06-06 |
001986 |
前海开源人工智能主题混合A |
1.1687 |
1.1687 |
1.1629 |
1.1629 |
0.0058 |
0.50% |
| 2025-06-05 |
001986 |
前海开源人工智能主题混合A |
1.1629 |
1.1629 |
1.1405 |
1.1405 |
0.0224 |
1.96% |
| 2025-06-04 |
001986 |
前海开源人工智能主题混合A |
1.1405 |
1.1405 |
1.1419 |
1.1419 |
-0.0014 |
-0.12% |
| 2025-06-03 |
001986 |
前海开源人工智能主题混合A |
1.1419 |
1.1419 |
1.1343 |
1.1343 |
0.0076 |
0.67% |
| 2025-05-30 |
001986 |
前海开源人工智能主题混合A |
1.1343 |
1.1343 |
1.1507 |
1.1507 |
-0.0164 |
-1.43% |
| 2025-05-29 |
001986 |
前海开源人工智能主题混合A |
1.1507 |
1.1507 |
1.1362 |
1.1362 |
0.0145 |
1.28% |
| 2025-05-28 |
001986 |
前海开源人工智能主题混合A |
1.1362 |
1.1362 |
1.1352 |
1.1352 |
0.0010 |
0.09% |
| 2025-05-27 |
001986 |
前海开源人工智能主题混合A |
1.1352 |
1.1352 |
1.1456 |
1.1456 |
-0.0104 |
-0.91% |
| 2025-05-26 |
001986 |
前海开源人工智能主题混合A |
1.1456 |
1.1456 |
1.1351 |
1.1351 |
0.0105 |
0.93% |
| 2025-05-23 |
001986 |
前海开源人工智能主题混合A |
1.1351 |
1.1351 |
1.1661 |
1.1661 |
-0.0310 |
-2.66% |
| 2025-05-22 |
001986 |
前海开源人工智能主题混合A |
1.1661 |
1.1661 |
1.1714 |
1.1714 |
-0.0053 |
-0.45% |
| 2025-05-21 |
001986 |
前海开源人工智能主题混合A |
1.1714 |
1.1714 |
1.1868 |
1.1868 |
-0.0154 |
-1.30% |
| 2025-05-20 |
001986 |
前海开源人工智能主题混合A |
1.1868 |
1.1868 |
1.1825 |
1.1825 |
0.0043 |
0.36% |
| 2025-05-19 |
001986 |
前海开源人工智能主题混合A |
1.1825 |
1.1825 |
1.1789 |
1.1789 |
0.0036 |
0.31% |
| 2025-05-16 |
001986 |
前海开源人工智能主题混合A |
1.1789 |
1.1789 |
1.1823 |
1.1823 |
-0.0034 |
-0.29% |
| 2025-05-15 |
001986 |
前海开源人工智能主题混合A |
1.1823 |
1.1823 |
1.2024 |
1.2024 |
-0.0201 |
-1.67% |
| 2025-05-14 |
001986 |
前海开源人工智能主题混合A |
1.2024 |
1.2024 |
1.2046 |
1.2046 |
-0.0022 |
-0.18% |
| 2025-05-13 |
001986 |
前海开源人工智能主题混合A |
1.2046 |
1.2046 |
1.2079 |
1.2079 |
-0.0033 |
-0.27% |
| 2025-05-12 |
001986 |
前海开源人工智能主题混合A |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2025-05-09 |
001986 |
前海开源人工智能主题混合A |
1.2078 |
1.2078 |
1.2345 |
1.2345 |
-0.0267 |
-2.16% |
| 2025-05-08 |
001986 |
前海开源人工智能主题混合A |
1.2345 |
1.2345 |
1.2449 |
1.2449 |
-0.0104 |
-0.84% |
| 2025-05-07 |
001986 |
前海开源人工智能主题混合A |
1.2449 |
1.2449 |
1.2553 |
1.2553 |
-0.0104 |
-0.83% |
| 2025-05-06 |
001986 |
前海开源人工智能主题混合A |
1.2553 |
1.2553 |
1.2473 |
1.2473 |
0.0080 |
0.64% |
| 2025-04-30 |
001986 |
前海开源人工智能主题混合A |
1.2473 |
1.2473 |
1.2316 |
1.2316 |
0.0157 |
1.27% |
| 2025-04-29 |
001986 |
前海开源人工智能主题混合A |
1.2316 |
1.2316 |
1.2288 |
1.2288 |
0.0028 |
0.23% |
| 2025-04-28 |
001986 |
前海开源人工智能主题混合A |
1.2288 |
1.2288 |
1.2128 |
1.2128 |
0.0160 |
1.32% |
| 2025-04-25 |
001986 |
前海开源人工智能主题混合A |
1.2128 |
1.2128 |
1.2180 |
1.2180 |
-0.0052 |
-0.43% |
| 2025-04-24 |
001986 |
前海开源人工智能主题混合A |
1.2180 |
1.2180 |
1.2344 |
1.2344 |
-0.0164 |
-1.33% |
| 2025-04-23 |
001986 |
前海开源人工智能主题混合A |
1.2344 |
1.2344 |
1.2436 |
1.2436 |
-0.0092 |
-0.74% |
| 2025-04-22 |
001986 |
前海开源人工智能主题混合A |
1.2436 |
1.2436 |
1.2507 |
1.2507 |
-0.0071 |
-0.57% |
| 2025-04-21 |
001986 |
前海开源人工智能主题混合A |
1.2507 |
1.2507 |
1.2430 |
1.2430 |
0.0077 |
0.62% |
| 2025-04-18 |
001986 |
前海开源人工智能主题混合A |
1.2430 |
1.2430 |
1.2598 |
1.2598 |
-0.0168 |
-1.33% |
| 2025-04-17 |
001986 |
前海开源人工智能主题混合A |
1.2598 |
1.2598 |
1.2598 |
1.2598 |
0.0000 |
0.00% |
| 2025-04-16 |
001986 |
前海开源人工智能主题混合A |
1.2598 |
1.2598 |
1.2497 |
1.2497 |
0.0101 |
0.81% |
| 2025-04-15 |
001986 |
前海开源人工智能主题混合A |
1.2497 |
1.2497 |
1.2739 |
1.2739 |
-0.0242 |
-1.90% |
| 2025-04-14 |
001986 |
前海开源人工智能主题混合A |
1.2739 |
1.2739 |
1.2701 |
1.2701 |
0.0038 |
0.30% |
| 2025-04-11 |
001986 |
前海开源人工智能主题混合A |
1.2701 |
1.2701 |
1.2353 |
1.2353 |
0.0348 |
2.82% |
| 2025-04-10 |
001986 |
前海开源人工智能主题混合A |
1.2353 |
1.2353 |
1.2402 |
1.2402 |
-0.0049 |
-0.40% |
| 2025-04-09 |
001986 |
前海开源人工智能主题混合A |
1.2402 |
1.2402 |
1.1949 |
1.1949 |
0.0453 |
3.79% |
| 2025-04-08 |
001986 |
前海开源人工智能主题混合A |
1.1949 |
1.1949 |
1.1972 |
1.1972 |
-0.0023 |
-0.19% |
| 2025-04-07 |
001986 |
前海开源人工智能主题混合A |
1.1972 |
1.1972 |
1.3646 |
1.3646 |
-0.1674 |
-12.27% |
| 2025-04-03 |
001986 |
前海开源人工智能主题混合A |
1.3646 |
1.3646 |
1.4159 |
1.4159 |
-0.0513 |
-3.62% |
| 2025-04-02 |
001986 |
前海开源人工智能主题混合A |
1.4159 |
1.4159 |
1.4253 |
1.4253 |
-0.0094 |
-0.66% |
| 2025-04-01 |
001986 |
前海开源人工智能主题混合A |
1.4253 |
1.4253 |
1.4487 |
1.4487 |
-0.0234 |
-1.62% |
| 2025-03-31 |
001986 |
前海开源人工智能主题混合A |
1.4487 |
1.4487 |
1.4345 |
1.4345 |
0.0142 |
0.99% |
| 2025-03-28 |
001986 |
前海开源人工智能主题混合A |
1.4345 |
1.4345 |
1.4534 |
1.4534 |
-0.0189 |
-1.30% |
| 2025-03-27 |
001986 |
前海开源人工智能主题混合A |
1.4534 |
1.4534 |
1.4417 |
1.4417 |
0.0117 |
0.81% |
| 2025-03-26 |
001986 |
前海开源人工智能主题混合A |
1.4417 |
1.4417 |
1.4310 |
1.4310 |
0.0107 |
0.75% |
| 2025-03-25 |
001986 |
前海开源人工智能主题混合A |
1.4310 |
1.4310 |
1.4689 |
1.4689 |
-0.0379 |
-2.58% |
| 2025-03-24 |
001986 |
前海开源人工智能主题混合A |
1.4689 |
1.4689 |
1.4575 |
1.4575 |
0.0114 |
0.78% |
| 2025-03-21 |
001986 |
前海开源人工智能主题混合A |
1.4575 |
1.4575 |
1.5055 |
1.5055 |
-0.0480 |
-3.19% |
| 2025-03-20 |
001986 |
前海开源人工智能主题混合A |
1.5055 |
1.5055 |
1.5099 |
1.5099 |
-0.0044 |
-0.29% |
| 2025-03-19 |
001986 |
前海开源人工智能主题混合A |
1.5099 |
1.5099 |
1.5549 |
1.5549 |
-0.0450 |
-2.89% |
| 2025-03-18 |
001986 |
前海开源人工智能主题混合A |
1.5549 |
1.5549 |
1.5528 |
1.5528 |
0.0021 |
0.14% |
| 2025-03-17 |
001986 |
前海开源人工智能主题混合A |
1.5528 |
1.5528 |
1.5489 |
1.5489 |
0.0039 |
0.25% |
| 2025-03-14 |
001986 |
前海开源人工智能主题混合A |
1.5489 |
1.5489 |
1.5064 |
1.5064 |
0.0425 |
2.82% |
| 2025-03-13 |
001986 |
前海开源人工智能主题混合A |
1.5064 |
1.5064 |
1.5377 |
1.5377 |
-0.0313 |
-2.04% |
| 2025-03-12 |
001986 |
前海开源人工智能主题混合A |
1.5377 |
1.5377 |
1.5134 |
1.5134 |
0.0243 |
1.61% |
| 2025-03-11 |
001986 |
前海开源人工智能主题混合A |
1.5134 |
1.5134 |
1.5316 |
1.5316 |
-0.0182 |
-1.19% |
| 2025-03-10 |
001986 |
前海开源人工智能主题混合A |
1.5316 |
1.5316 |
1.5153 |
1.5153 |
0.0163 |
1.08% |
| 2025-03-07 |
001986 |
前海开源人工智能主题混合A |
1.5153 |
1.5153 |
1.5330 |
1.5330 |
-0.0177 |
-1.15% |
| 2025-03-06 |
001986 |
前海开源人工智能主题混合A |
1.5330 |
1.5330 |
1.4986 |
1.4986 |
0.0344 |
2.30% |
| 2025-03-05 |
001986 |
前海开源人工智能主题混合A |
1.4986 |
1.4986 |
1.4663 |
1.4663 |
0.0323 |
2.20% |
| 2025-03-04 |
001986 |
前海开源人工智能主题混合A |
1.4663 |
1.4663 |
1.4446 |
1.4446 |
0.0217 |
1.50% |
| 2025-03-03 |
001986 |
前海开源人工智能主题混合A |
1.4446 |
1.4446 |
1.4860 |
1.4860 |
-0.0414 |
-2.79% |
| 2025-02-28 |
001986 |
前海开源人工智能主题混合A |
1.4860 |
1.4860 |
1.5773 |
1.5773 |
-0.0913 |
-5.79% |
| 2025-02-27 |
001986 |
前海开源人工智能主题混合A |
1.5773 |
1.5773 |
1.6293 |
1.6293 |
-0.0520 |
-3.19% |
| 2025-02-26 |
001986 |
前海开源人工智能主题混合A |
1.6293 |
1.6293 |
1.6150 |
1.6150 |
0.0143 |
0.89% |
| 2025-02-25 |
001986 |
前海开源人工智能主题混合A |
1.6150 |
1.6150 |
1.6278 |
1.6278 |
-0.0128 |
-0.79% |
| 2025-02-24 |
001986 |
前海开源人工智能主题混合A |
1.6278 |
1.6278 |
1.6568 |
1.6568 |
-0.0290 |
-1.75% |
| 2025-02-21 |
001986 |
前海开源人工智能主题混合A |
1.6568 |
1.6568 |
1.6154 |
1.6154 |
0.0414 |
2.56% |
| 2025-02-20 |
001986 |
前海开源人工智能主题混合A |
1.6154 |
1.6154 |
1.6004 |
1.6004 |
0.0150 |
0.94% |
| 2025-02-19 |
001986 |
前海开源人工智能主题混合A |
1.6004 |
1.6004 |
1.5665 |
1.5665 |
0.0339 |
2.16% |
| 2025-02-18 |
001986 |
前海开源人工智能主题混合A |
1.5665 |
1.5665 |
1.5893 |
1.5893 |
-0.0228 |
-1.43% |
| 2025-02-17 |
001986 |
前海开源人工智能主题混合A |
1.5893 |
1.5893 |
1.5362 |
1.5362 |
0.0531 |
3.46% |
| 2025-02-14 |
001986 |
前海开源人工智能主题混合A |
1.5362 |
1.5362 |
1.5451 |
1.5451 |
-0.0089 |
-0.58% |
| 2025-02-13 |
001986 |
前海开源人工智能主题混合A |
1.5451 |
1.5451 |
1.6039 |
1.6039 |
-0.0588 |
-3.67% |
| 2025-02-12 |
001986 |
前海开源人工智能主题混合A |
1.6039 |
1.6039 |
1.5820 |
1.5820 |
0.0219 |
1.38% |
| 2025-02-11 |
001986 |
前海开源人工智能主题混合A |
1.5820 |
1.5820 |
1.5743 |
1.5743 |
0.0077 |
0.49% |
| 2025-02-10 |
001986 |
前海开源人工智能主题混合A |
1.5743 |
1.5743 |
1.5705 |
1.5705 |
0.0038 |
0.24% |
| 2025-02-07 |
001986 |
前海开源人工智能主题混合A |
1.5705 |
1.5705 |
1.5416 |
1.5416 |
0.0289 |
1.87% |
| 2025-02-06 |
001986 |
前海开源人工智能主题混合A |
1.5416 |
1.5416 |
1.4876 |
1.4876 |
0.0540 |
3.63% |
| 2025-02-05 |
001986 |
前海开源人工智能主题混合A |
1.4876 |
1.4876 |
1.5805 |
1.5805 |
-0.0929 |
-5.88% |
| 2025-01-27 |
001986 |
前海开源人工智能主题混合A |
1.5805 |
1.5805 |
1.6537 |
1.6537 |
-0.0732 |
-4.43% |
| 2025-01-24 |
001986 |
前海开源人工智能主题混合A |
1.6537 |
1.6537 |
1.6175 |
1.6175 |
0.0362 |
2.24% |
| 2025-01-23 |
001986 |
前海开源人工智能主题混合A |
1.6175 |
1.6175 |
1.6473 |
1.6473 |
-0.0298 |
-1.81% |
| 2025-01-22 |
001986 |
前海开源人工智能主题混合A |
1.6473 |
1.6473 |
1.6108 |
1.6108 |
0.0365 |
2.27% |
| 2025-01-21 |
001986 |
前海开源人工智能主题混合A |
1.6108 |
1.6108 |
1.5709 |
1.5709 |
0.0399 |
2.54% |
| 2025-01-20 |
001986 |
前海开源人工智能主题混合A |
1.5709 |
1.5709 |
1.5480 |
1.5480 |
0.0229 |
1.48% |
| 2025-01-17 |
001986 |
前海开源人工智能主题混合A |
1.5480 |
1.5480 |
1.5370 |
1.5370 |
0.0110 |
0.72% |
| 2025-01-16 |
001986 |
前海开源人工智能主题混合A |
1.5370 |
1.5370 |
1.4750 |
1.4750 |
0.0620 |
4.20% |
| 2025-01-15 |
001986 |
前海开源人工智能主题混合A |
1.4750 |
1.4750 |
1.4880 |
1.4880 |
-0.0130 |
-0.87% |
| 2025-01-14 |
001986 |
前海开源人工智能主题混合A |
1.4880 |
1.4880 |
1.4330 |
1.4330 |
0.0550 |
3.84% |
| 2025-01-13 |
001986 |
前海开源人工智能主题混合A |
1.4330 |
1.4330 |
1.4410 |
1.4410 |
-0.0080 |
-0.56% |
| 2025-01-10 |
001986 |
前海开源人工智能主题混合A |
1.4410 |
1.4410 |
1.4840 |
1.4840 |
-0.0430 |
-2.90% |
| 2025-01-09 |
001986 |
前海开源人工智能主题混合A |
1.4840 |
1.4840 |
1.4890 |
1.4890 |
-0.0050 |
-0.34% |
| 2025-01-08 |
001986 |
前海开源人工智能主题混合A |
1.4890 |
1.4890 |
1.4730 |
1.4730 |
0.0160 |
1.09% |
| 2025-01-07 |
001986 |
前海开源人工智能主题混合A |
1.4730 |
1.4730 |
1.4090 |
1.4090 |
0.0640 |
4.54% |
| 2025-01-06 |
001986 |
前海开源人工智能主题混合A |
1.4090 |
1.4090 |
1.4320 |
1.4320 |
-0.0230 |
-1.61% |
| 2025-01-03 |
001986 |
前海开源人工智能主题混合A |
1.4320 |
1.4320 |
1.4700 |
1.4700 |
-0.0380 |
-2.59% |
| 2025-01-02 |
001986 |
前海开源人工智能主题混合A |
1.4700 |
1.4700 |
1.4920 |
1.4920 |
-0.0220 |
-1.47% |
