中欧中证人工智能主题指数发起A基金净值查询(023461)
今天最新净值
1.7633
-0.0320 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.5907
0.0424 2.7392%
2026-03-24 15:39:58
- 累计净值：1.7633
- 成立日期：2025-04-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.59亿元
- 基金公司：中欧基金
- 基金经理：宋巍巍
近一季,中欧中证人工智能主题指数发起A(023461)基金累计收益率-12.94%
| 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 |
| 2026-09-15 |
023461 |
中欧中证人工智能主题指数发起A |
1.7652 |
1.7652 |
1.7633 |
1.7633 |
0.0019 |
0.11% |
| 2026-09-14 |
023461 |
中欧中证人工智能主题指数发起A |
1.7633 |
1.7633 |
1.7953 |
1.7953 |
-0.0320 |
-1.81% |
| 2026-09-11 |
023461 |
中欧中证人工智能主题指数发起A |
1.7953 |
1.7953 |
1.7977 |
1.7977 |
-0.0024 |
-0.13% |
| 2026-09-10 |
023461 |
中欧中证人工智能主题指数发起A |
1.7977 |
1.7977 |
1.8167 |
1.8167 |
-0.0190 |
-1.05% |
| 2026-09-09 |
023461 |
中欧中证人工智能主题指数发起A |
1.8167 |
1.8167 |
1.8259 |
1.8259 |
-0.0092 |
-0.50% |
| 2026-09-08 |
023461 |
中欧中证人工智能主题指数发起A |
1.8259 |
1.8259 |
1.8507 |
1.8507 |
-0.0248 |
-1.36% |
| 2026-09-07 |
023461 |
中欧中证人工智能主题指数发起A |
1.8507 |
1.8507 |
1.8029 |
1.8029 |
0.0478 |
2.65% |
| 2026-09-04 |
023461 |
中欧中证人工智能主题指数发起A |
1.8029 |
1.8029 |
1.8299 |
1.8299 |
-0.0270 |
-1.48% |
| 2026-09-03 |
023461 |
中欧中证人工智能主题指数发起A |
1.8299 |
1.8299 |
1.8378 |
1.8378 |
-0.0079 |
-0.43% |
| 2026-09-02 |
023461 |
中欧中证人工智能主题指数发起A |
1.8378 |
1.8378 |
1.8701 |
1.8701 |
-0.0323 |
-1.73% |
|
|
| 2026-09-01 |
023461 |
中欧中证人工智能主题指数发起A |
1.8701 |
1.8701 |
1.8798 |
1.8798 |
-0.0097 |
-0.52% |
| 2026-08-31 |
023461 |
中欧中证人工智能主题指数发起A |
1.8798 |
1.8798 |
1.8322 |
1.8322 |
0.0476 |
2.60% |
| 2026-08-28 |
023461 |
中欧中证人工智能主题指数发起A |
1.8322 |
1.8322 |
1.8517 |
1.8517 |
-0.0195 |
-1.05% |
| 2026-08-27 |
023461 |
中欧中证人工智能主题指数发起A |
1.8517 |
1.8517 |
1.7902 |
1.7902 |
0.0615 |
3.44% |
| 2026-08-26 |
023461 |
中欧中证人工智能主题指数发起A |
1.7902 |
1.7902 |
1.7826 |
1.7826 |
0.0076 |
0.43% |
| 2026-08-25 |
023461 |
中欧中证人工智能主题指数发起A |
1.7826 |
1.7826 |
1.7721 |
1.7721 |
0.0105 |
0.59% |
| 2026-08-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.7721 |
1.7721 |
1.8494 |
1.8494 |
-0.0773 |
-4.36% |
| 2026-08-21 |
023461 |
中欧中证人工智能主题指数发起A |
1.8494 |
1.8494 |
1.8272 |
1.8272 |
0.0222 |
1.21% |
| 2026-08-20 |
023461 |
中欧中证人工智能主题指数发起A |
1.8272 |
1.8272 |
1.8369 |
1.8369 |
-0.0097 |
-0.53% |
| 2026-08-19 |
023461 |
中欧中证人工智能主题指数发起A |
1.8369 |
1.8369 |
1.9693 |
1.9693 |
-0.1324 |
-6.72% |
| 2026-08-18 |
023461 |
中欧中证人工智能主题指数发起A |
1.9693 |
1.9693 |
1.9955 |
1.9955 |
-0.0262 |
-1.33% |
| 2026-08-17 |
023461 |
中欧中证人工智能主题指数发起A |
1.9955 |
1.9955 |
1.9347 |
1.9347 |
0.0608 |
3.14% |
| 2026-08-14 |
023461 |
中欧中证人工智能主题指数发起A |
1.9347 |
1.9347 |
1.9177 |
1.9177 |
0.0170 |
0.89% |
| 2026-08-13 |
023461 |
中欧中证人工智能主题指数发起A |
1.9177 |
1.9177 |
1.9226 |
1.9226 |
-0.0049 |
-0.25% |
| 2026-08-12 |
023461 |
中欧中证人工智能主题指数发起A |
1.9226 |
1.9226 |
1.9047 |
1.9047 |
0.0179 |
0.94% |
|
|
| 2026-08-11 |
023461 |
中欧中证人工智能主题指数发起A |
1.9047 |
1.9047 |
1.9018 |
1.9018 |
0.0029 |
0.15% |
| 2026-08-10 |
023461 |
中欧中证人工智能主题指数发起A |
1.9018 |
1.9018 |
1.9540 |
1.9540 |
-0.0522 |
-2.74% |
| 2026-08-07 |
023461 |
中欧中证人工智能主题指数发起A |
1.9540 |
1.9540 |
1.9362 |
1.9362 |
0.0178 |
0.92% |
| 2026-08-06 |
023461 |
中欧中证人工智能主题指数发起A |
1.9362 |
1.9362 |
1.9399 |
1.9399 |
-0.0037 |
-0.19% |
| 2026-08-05 |
023461 |
中欧中证人工智能主题指数发起A |
1.9399 |
1.9399 |
1.9117 |
1.9117 |
0.0282 |
1.48% |
| 2026-08-04 |
023461 |
中欧中证人工智能主题指数发起A |
1.9117 |
1.9117 |
1.8119 |
1.8119 |
0.0998 |
5.51% |
| 2026-08-03 |
023461 |
中欧中证人工智能主题指数发起A |
1.8119 |
1.8119 |
1.8537 |
1.8537 |
-0.0418 |
-2.25% |
| 2026-07-31 |
023461 |
中欧中证人工智能主题指数发起A |
1.8537 |
1.8537 |
1.7661 |
1.7661 |
0.0876 |
4.96% |
| 2026-07-30 |
023461 |
中欧中证人工智能主题指数发起A |
1.7661 |
1.7661 |
1.8686 |
1.8686 |
-0.1025 |
-5.49% |
| 2026-07-29 |
023461 |
中欧中证人工智能主题指数发起A |
1.8686 |
1.8686 |
1.8728 |
1.8728 |
-0.0042 |
-0.22% |
| 2026-07-28 |
023461 |
中欧中证人工智能主题指数发起A |
1.8728 |
1.8728 |
2.0082 |
2.0082 |
-0.1354 |
-6.74% |
| 2026-07-27 |
023461 |
中欧中证人工智能主题指数发起A |
2.0082 |
2.0082 |
1.9690 |
1.9690 |
0.0392 |
1.99% |
| 2026-07-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.9690 |
1.9690 |
2.0027 |
2.0027 |
-0.0337 |
-1.68% |
| 2026-07-23 |
023461 |
中欧中证人工智能主题指数发起A |
2.0027 |
2.0027 |
2.0506 |
2.0506 |
-0.0479 |
-2.39% |
| 2026-07-22 |
023461 |
中欧中证人工智能主题指数发起A |
2.0506 |
2.0506 |
2.0768 |
2.0768 |
-0.0262 |
-1.26% |
| 2026-07-21 |
023461 |
中欧中证人工智能主题指数发起A |
2.0768 |
2.0768 |
1.9366 |
1.9366 |
0.1402 |
7.24% |
| 2026-07-20 |
023461 |
中欧中证人工智能主题指数发起A |
1.9366 |
1.9366 |
1.8953 |
1.8953 |
0.0413 |
2.18% |
| 2026-07-17 |
023461 |
中欧中证人工智能主题指数发起A |
1.8953 |
1.8953 |
2.0525 |
2.0525 |
-0.1572 |
-7.66% |
| 2026-07-16 |
023461 |
中欧中证人工智能主题指数发起A |
2.0525 |
2.0525 |
2.1031 |
2.1031 |
-0.0506 |
-2.41% |
| 2026-07-15 |
023461 |
中欧中证人工智能主题指数发起A |
2.1031 |
2.1031 |
2.1583 |
2.1583 |
-0.0552 |
-2.56% |
| 2026-07-14 |
023461 |
中欧中证人工智能主题指数发起A |
2.1583 |
2.1583 |
2.1226 |
2.1226 |
0.0357 |
1.68% |
| 2026-07-13 |
023461 |
中欧中证人工智能主题指数发起A |
2.1226 |
2.1226 |
2.1841 |
2.1841 |
-0.0615 |
-2.82% |
| 2026-07-10 |
023461 |
中欧中证人工智能主题指数发起A |
2.1841 |
2.1841 |
2.2492 |
2.2492 |
-0.0651 |
-2.89% |
| 2026-07-09 |
023461 |
中欧中证人工智能主题指数发起A |
2.2492 |
2.2492 |
2.1209 |
2.1209 |
0.1283 |
6.05% |
| 2026-07-08 |
023461 |
中欧中证人工智能主题指数发起A |
2.1209 |
2.1209 |
2.0941 |
2.0941 |
0.0268 |
1.28% |
| 2026-07-07 |
023461 |
中欧中证人工智能主题指数发起A |
2.0941 |
2.0941 |
2.1019 |
2.1019 |
-0.0078 |
-0.37% |
| 2026-07-06 |
023461 |
中欧中证人工智能主题指数发起A |
2.1019 |
2.1019 |
2.1146 |
2.1146 |
-0.0127 |
-0.60% |
| 2026-07-03 |
023461 |
中欧中证人工智能主题指数发起A |
2.1146 |
2.1146 |
2.1052 |
2.1052 |
0.0094 |
0.45% |
| 2026-07-02 |
023461 |
中欧中证人工智能主题指数发起A |
2.1052 |
2.1052 |
2.2445 |
2.2445 |
-0.1393 |
-6.21% |
| 2026-07-01 |
023461 |
中欧中证人工智能主题指数发起A |
2.2445 |
2.2445 |
2.2945 |
2.2945 |
-0.0500 |
-2.18% |
| 2026-06-30 |
023461 |
中欧中证人工智能主题指数发起A |
2.2945 |
2.2945 |
2.1799 |
2.1799 |
0.1146 |
5.26% |
| 2026-06-29 |
023461 |
中欧中证人工智能主题指数发起A |
2.1799 |
2.1799 |
2.1499 |
2.1499 |
0.0300 |
1.40% |
| 2026-06-26 |
023461 |
中欧中证人工智能主题指数发起A |
2.1499 |
2.1499 |
2.2481 |
2.2481 |
-0.0982 |
-4.57% |
| 2026-06-25 |
023461 |
中欧中证人工智能主题指数发起A |
2.2481 |
2.2481 |
2.1726 |
2.1726 |
0.0755 |
3.48% |
| 2026-06-24 |
023461 |
中欧中证人工智能主题指数发起A |
2.1726 |
2.1726 |
2.1191 |
2.1191 |
0.0535 |
2.52% |
| 2026-06-23 |
023461 |
中欧中证人工智能主题指数发起A |
2.1191 |
2.1191 |
2.1976 |
2.1976 |
-0.0785 |
-3.57% |
| 2026-06-22 |
023461 |
中欧中证人工智能主题指数发起A |
2.1976 |
2.1976 |
2.1756 |
2.1756 |
0.0220 |
1.01% |
| 2026-06-18 |
023461 |
中欧中证人工智能主题指数发起A |
2.1756 |
2.1756 |
2.0812 |
2.0812 |
0.0944 |
4.54% |
| 2026-06-17 |
023461 |
中欧中证人工智能主题指数发起A |
2.0812 |
2.0812 |
2.0319 |
2.0319 |
0.0493 |
2.43% |
