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
1.6997
0.0344 2.07%
2026-01-22
盘中实时估值(仅供参考)
1.7244
0.0247 1.4552%
- 累计净值：1.6997
- 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12.30%
| 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 |
| 2026-01-22 |
023461 |
中欧中证人工智能主题指数发起A |
1.7255 |
1.7255 |
1.6997 |
1.6997 |
0.0258 |
1.52% |
| 2026-01-21 |
023461 |
中欧中证人工智能主题指数发起A |
1.6997 |
1.6997 |
1.6653 |
1.6653 |
0.0344 |
2.07% |
| 2026-01-20 |
023461 |
中欧中证人工智能主题指数发起A |
1.6653 |
1.6653 |
1.7005 |
1.7005 |
-0.0352 |
-2.07% |
| 2026-01-19 |
023461 |
中欧中证人工智能主题指数发起A |
1.7005 |
1.7005 |
1.7224 |
1.7224 |
-0.0219 |
-1.27% |
| 2026-01-16 |
023461 |
中欧中证人工智能主题指数发起A |
1.7224 |
1.7224 |
1.7279 |
1.7279 |
-0.0055 |
-0.32% |
| 2026-01-15 |
023461 |
中欧中证人工智能主题指数发起A |
1.7279 |
1.7279 |
1.7268 |
1.7268 |
0.0011 |
0.06% |
| 2026-01-14 |
023461 |
中欧中证人工智能主题指数发起A |
1.7268 |
1.7268 |
1.6925 |
1.6925 |
0.0343 |
2.03% |
| 2026-01-13 |
023461 |
中欧中证人工智能主题指数发起A |
1.6925 |
1.6925 |
1.7371 |
1.7371 |
-0.0446 |
-2.57% |
| 2026-01-12 |
023461 |
中欧中证人工智能主题指数发起A |
1.7371 |
1.7371 |
1.6707 |
1.6707 |
0.0664 |
3.97% |
| 2026-01-09 |
023461 |
中欧中证人工智能主题指数发起A |
1.6707 |
1.6707 |
1.6436 |
1.6436 |
0.0271 |
1.65% |
|
|
| 2026-01-08 |
023461 |
中欧中证人工智能主题指数发起A |
1.6436 |
1.6436 |
1.6410 |
1.6410 |
0.0026 |
0.16% |
| 2026-01-07 |
023461 |
中欧中证人工智能主题指数发起A |
1.6410 |
1.6410 |
1.6390 |
1.6390 |
0.0020 |
0.12% |
| 2026-01-06 |
023461 |
中欧中证人工智能主题指数发起A |
1.6390 |
1.6390 |
1.6278 |
1.6278 |
0.0112 |
0.69% |
| 2026-01-05 |
023461 |
中欧中证人工智能主题指数发起A |
1.6278 |
1.6278 |
1.5800 |
1.5800 |
0.0478 |
3.03% |
| 2025-12-31 |
023461 |
中欧中证人工智能主题指数发起A |
1.5800 |
1.5800 |
1.5945 |
1.5945 |
-0.0145 |
-0.91% |
| 2025-12-30 |
023461 |
中欧中证人工智能主题指数发起A |
1.5945 |
1.5945 |
1.5739 |
1.5739 |
0.0206 |
1.31% |
| 2025-12-29 |
023461 |
中欧中证人工智能主题指数发起A |
1.5739 |
1.5739 |
1.5712 |
1.5712 |
0.0027 |
0.17% |
| 2025-12-26 |
023461 |
中欧中证人工智能主题指数发起A |
1.5712 |
1.5712 |
1.5760 |
1.5760 |
-0.0048 |
-0.30% |
| 2025-12-25 |
023461 |
中欧中证人工智能主题指数发起A |
1.5760 |
1.5760 |
1.5717 |
1.5717 |
0.0043 |
0.27% |
| 2025-12-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.5717 |
1.5717 |
1.5590 |
1.5590 |
0.0127 |
0.81% |
| 2025-12-23 |
023461 |
中欧中证人工智能主题指数发起A |
1.5590 |
1.5590 |
1.5565 |
1.5565 |
0.0025 |
0.16% |
| 2025-12-22 |
023461 |
中欧中证人工智能主题指数发起A |
1.5565 |
1.5565 |
1.5212 |
1.5212 |
0.0353 |
2.32% |
| 2025-12-19 |
023461 |
中欧中证人工智能主题指数发起A |
1.5212 |
1.5212 |
1.5136 |
1.5136 |
0.0076 |
0.50% |
| 2025-12-18 |
023461 |
中欧中证人工智能主题指数发起A |
1.5136 |
1.5136 |
1.5399 |
1.5399 |
-0.0263 |
-1.71% |
| 2025-12-17 |
023461 |
中欧中证人工智能主题指数发起A |
1.5399 |
1.5399 |
1.4882 |
1.4882 |
0.0517 |
3.47% |
|
|
| 2025-12-16 |
023461 |
中欧中证人工智能主题指数发起A |
1.4882 |
1.4882 |
1.5243 |
1.5243 |
-0.0361 |
-2.37% |
| 2025-12-15 |
023461 |
中欧中证人工智能主题指数发起A |
1.5243 |
1.5243 |
1.5508 |
1.5508 |
-0.0265 |
-1.71% |
| 2025-12-12 |
023461 |
中欧中证人工智能主题指数发起A |
1.5508 |
1.5508 |
1.5341 |
1.5341 |
0.0167 |
1.09% |
| 2025-12-11 |
023461 |
中欧中证人工智能主题指数发起A |
1.5341 |
1.5341 |
1.5737 |
1.5737 |
-0.0396 |
-2.58% |
| 2025-12-10 |
023461 |
中欧中证人工智能主题指数发起A |
1.5737 |
1.5737 |
1.5691 |
1.5691 |
0.0046 |
0.29% |
| 2025-12-09 |
023461 |
中欧中证人工智能主题指数发起A |
1.5691 |
1.5691 |
1.5496 |
1.5496 |
0.0195 |
1.26% |
| 2025-12-08 |
023461 |
中欧中证人工智能主题指数发起A |
1.5496 |
1.5496 |
1.5049 |
1.5049 |
0.0447 |
2.97% |
| 2025-12-05 |
023461 |
中欧中证人工智能主题指数发起A |
1.5049 |
1.5049 |
1.5019 |
1.5019 |
0.0030 |
0.20% |
| 2025-12-04 |
023461 |
中欧中证人工智能主题指数发起A |
1.5019 |
1.5019 |
1.4886 |
1.4886 |
0.0133 |
0.89% |
| 2025-12-03 |
023461 |
中欧中证人工智能主题指数发起A |
1.4886 |
1.4886 |
1.5049 |
1.5049 |
-0.0163 |
-1.08% |
| 2025-12-02 |
023461 |
中欧中证人工智能主题指数发起A |
1.5049 |
1.5049 |
1.5148 |
1.5148 |
-0.0099 |
-0.65% |
| 2025-12-01 |
023461 |
中欧中证人工智能主题指数发起A |
1.5148 |
1.5148 |
1.4811 |
1.4811 |
0.0337 |
2.28% |
| 2025-11-28 |
023461 |
中欧中证人工智能主题指数发起A |
1.4811 |
1.4811 |
1.4759 |
1.4759 |
0.0052 |
0.35% |
| 2025-11-27 |
023461 |
中欧中证人工智能主题指数发起A |
1.4759 |
1.4759 |
1.4848 |
1.4848 |
-0.0089 |
-0.60% |
| 2025-11-26 |
023461 |
中欧中证人工智能主题指数发起A |
1.4848 |
1.4848 |
1.4366 |
1.4366 |
0.0482 |
3.36% |
| 2025-11-25 |
023461 |
中欧中证人工智能主题指数发起A |
1.4366 |
1.4366 |
1.4112 |
1.4112 |
0.0254 |
1.80% |
| 2025-11-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.4112 |
1.4112 |
1.4010 |
1.4010 |
0.0102 |
0.73% |
| 2025-11-21 |
023461 |
中欧中证人工智能主题指数发起A |
1.4010 |
1.4010 |
1.4588 |
1.4588 |
-0.0578 |
-3.96% |
| 2025-11-20 |
023461 |
中欧中证人工智能主题指数发起A |
1.4588 |
1.4588 |
1.4652 |
1.4652 |
-0.0064 |
-0.44% |
| 2025-11-19 |
023461 |
中欧中证人工智能主题指数发起A |
1.4652 |
1.4652 |
1.4656 |
1.4656 |
-0.0004 |
-0.03% |
| 2025-11-18 |
023461 |
中欧中证人工智能主题指数发起A |
1.4656 |
1.4656 |
1.4578 |
1.4578 |
0.0078 |
0.54% |
| 2025-11-17 |
023461 |
中欧中证人工智能主题指数发起A |
1.4578 |
1.4578 |
1.4443 |
1.4443 |
0.0135 |
0.93% |
| 2025-11-14 |
023461 |
中欧中证人工智能主题指数发起A |
1.4443 |
1.4443 |
1.4900 |
1.4900 |
-0.0457 |
-3.07% |
| 2025-11-13 |
023461 |
中欧中证人工智能主题指数发起A |
1.4900 |
1.4900 |
1.4817 |
1.4817 |
0.0083 |
0.56% |
| 2025-11-12 |
023461 |
中欧中证人工智能主题指数发起A |
1.4817 |
1.4817 |
1.4763 |
1.4763 |
0.0054 |
0.37% |
| 2025-11-11 |
023461 |
中欧中证人工智能主题指数发起A |
1.4763 |
1.4763 |
1.5105 |
1.5105 |
-0.0342 |
-2.32% |
| 2025-11-10 |
023461 |
中欧中证人工智能主题指数发起A |
1.5105 |
1.5105 |
1.5228 |
1.5228 |
-0.0123 |
-0.81% |
| 2025-11-07 |
023461 |
中欧中证人工智能主题指数发起A |
1.5228 |
1.5228 |
1.5529 |
1.5529 |
-0.0301 |
-1.94% |
| 2025-11-06 |
023461 |
中欧中证人工智能主题指数发起A |
1.5529 |
1.5529 |
1.5084 |
1.5084 |
0.0445 |
2.95% |
| 2025-11-05 |
023461 |
中欧中证人工智能主题指数发起A |
1.5084 |
1.5084 |
1.5187 |
1.5187 |
-0.0103 |
-0.68% |
| 2025-11-04 |
023461 |
中欧中证人工智能主题指数发起A |
1.5187 |
1.5187 |
1.5354 |
1.5354 |
-0.0167 |
-1.09% |
| 2025-11-03 |
023461 |
中欧中证人工智能主题指数发起A |
1.5354 |
1.5354 |
1.5338 |
1.5338 |
0.0016 |
0.10% |
| 2025-10-31 |
023461 |
中欧中证人工智能主题指数发起A |
1.5338 |
1.5338 |
1.5832 |
1.5832 |
-0.0494 |
-3.12% |
| 2025-10-30 |
023461 |
中欧中证人工智能主题指数发起A |
1.5832 |
1.5832 |
1.6189 |
1.6189 |
-0.0357 |
-2.21% |
| 2025-10-29 |
023461 |
中欧中证人工智能主题指数发起A |
1.6189 |
1.6189 |
1.6114 |
1.6114 |
0.0075 |
0.47% |
| 2025-10-28 |
023461 |
中欧中证人工智能主题指数发起A |
1.6114 |
1.6114 |
1.6132 |
1.6132 |
-0.0018 |
-0.11% |
| 2025-10-27 |
023461 |
中欧中证人工智能主题指数发起A |
1.6132 |
1.6132 |
1.5770 |
1.5770 |
0.0362 |
2.30% |
| 2025-10-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.5770 |
1.5770 |
1.5024 |
1.5024 |
0.0746 |
4.97% |
| 2025-10-23 |
023461 |
中欧中证人工智能主题指数发起A |
1.5024 |
1.5024 |
1.5158 |
1.5158 |
-0.0134 |
-0.88% |
