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
1.9787
0.1032 5.50%
2026-09-17
盘中实时估值(仅供参考)
1.2015
0.0360 3.0920%
2026-03-24 15:39:58
- 累计净值：1.9787
- 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：6.35亿元
- 基金公司：前海开源基金
- 基金经理：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38.36%
| 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 |
| 2026-09-17 |
001986 |
前海开源人工智能主题混合A |
1.9727 |
1.9727 |
1.9787 |
1.9787 |
-0.0060 |
-0.30% |
| 2026-09-16 |
001986 |
前海开源人工智能主题混合A |
1.9787 |
1.9787 |
1.8755 |
1.8755 |
0.1032 |
5.50% |
| 2026-09-15 |
001986 |
前海开源人工智能主题混合A |
1.8755 |
1.8755 |
1.8871 |
1.8871 |
-0.0116 |
-0.61% |
| 2026-09-14 |
001986 |
前海开源人工智能主题混合A |
1.8871 |
1.8871 |
1.8911 |
1.8911 |
-0.0040 |
-0.21% |
| 2026-09-11 |
001986 |
前海开源人工智能主题混合A |
1.8911 |
1.8911 |
1.9265 |
1.9265 |
-0.0354 |
-1.84% |
| 2026-09-10 |
001986 |
前海开源人工智能主题混合A |
1.9265 |
1.9265 |
1.9134 |
1.9134 |
0.0131 |
0.68% |
| 2026-09-09 |
001986 |
前海开源人工智能主题混合A |
1.9134 |
1.9134 |
1.9185 |
1.9185 |
-0.0051 |
-0.27% |
| 2026-09-08 |
001986 |
前海开源人工智能主题混合A |
1.9185 |
1.9185 |
1.9252 |
1.9252 |
-0.0067 |
-0.35% |
| 2026-09-07 |
001986 |
前海开源人工智能主题混合A |
1.9252 |
1.9252 |
1.7837 |
1.7837 |
0.1415 |
7.93% |
| 2026-09-04 |
001986 |
前海开源人工智能主题混合A |
1.7837 |
1.7837 |
1.8178 |
1.8178 |
-0.0341 |
-1.88% |
|
|
| 2026-09-03 |
001986 |
前海开源人工智能主题混合A |
1.8178 |
1.8178 |
1.8132 |
1.8132 |
0.0046 |
0.25% |
| 2026-09-02 |
001986 |
前海开源人工智能主题混合A |
1.8132 |
1.8132 |
1.8424 |
1.8424 |
-0.0292 |
-1.58% |
| 2026-09-01 |
001986 |
前海开源人工智能主题混合A |
1.8424 |
1.8424 |
1.8954 |
1.8954 |
-0.0530 |
-2.88% |
| 2026-08-31 |
001986 |
前海开源人工智能主题混合A |
1.8954 |
1.8954 |
1.9012 |
1.9012 |
-0.0058 |
-0.31% |
| 2026-08-28 |
001986 |
前海开源人工智能主题混合A |
1.9012 |
1.9012 |
1.9229 |
1.9229 |
-0.0217 |
-1.13% |
| 2026-08-27 |
001986 |
前海开源人工智能主题混合A |
1.9229 |
1.9229 |
1.8190 |
1.8190 |
0.1039 |
5.71% |
| 2026-08-26 |
001986 |
前海开源人工智能主题混合A |
1.8190 |
1.8190 |
1.8287 |
1.8287 |
-0.0097 |
-0.53% |
| 2026-08-25 |
001986 |
前海开源人工智能主题混合A |
1.8287 |
1.8287 |
1.8260 |
1.8260 |
0.0027 |
0.15% |
| 2026-08-24 |
001986 |
前海开源人工智能主题混合A |
1.8260 |
1.8260 |
1.8972 |
1.8972 |
-0.0712 |
-3.90% |
| 2026-08-21 |
001986 |
前海开源人工智能主题混合A |
1.8972 |
1.8972 |
1.8926 |
1.8926 |
0.0046 |
0.24% |
| 2026-08-20 |
001986 |
前海开源人工智能主题混合A |
1.8926 |
1.8926 |
1.8102 |
1.8102 |
0.0824 |
4.55% |
| 2026-08-19 |
001986 |
前海开源人工智能主题混合A |
1.8102 |
1.8102 |
1.9506 |
1.9506 |
-0.1404 |
-7.76% |
| 2026-08-18 |
001986 |
前海开源人工智能主题混合A |
1.9506 |
1.9506 |
1.9294 |
1.9294 |
0.0212 |
1.10% |
| 2026-08-17 |
001986 |
前海开源人工智能主题混合A |
1.9294 |
1.9294 |
1.8051 |
1.8051 |
0.1243 |
6.89% |
| 2026-08-14 |
001986 |
前海开源人工智能主题混合A |
1.8051 |
1.8051 |
1.7559 |
1.7559 |
0.0492 |
2.80% |
|
|
| 2026-08-13 |
001986 |
前海开源人工智能主题混合A |
1.7559 |
1.7559 |
1.7478 |
1.7478 |
0.0081 |
0.46% |
| 2026-08-12 |
001986 |
前海开源人工智能主题混合A |
1.7478 |
1.7478 |
1.6860 |
1.6860 |
0.0618 |
3.67% |
| 2026-08-11 |
001986 |
前海开源人工智能主题混合A |
1.6860 |
1.6860 |
1.7043 |
1.7043 |
-0.0183 |
-1.07% |
| 2026-08-10 |
001986 |
前海开源人工智能主题混合A |
1.7043 |
1.7043 |
1.7150 |
1.7150 |
-0.0107 |
-0.62% |
| 2026-08-07 |
001986 |
前海开源人工智能主题混合A |
1.7150 |
1.7150 |
1.6658 |
1.6658 |
0.0492 |
2.95% |
| 2026-08-06 |
001986 |
前海开源人工智能主题混合A |
1.6658 |
1.6658 |
1.6184 |
1.6184 |
0.0474 |
2.93% |
| 2026-08-05 |
001986 |
前海开源人工智能主题混合A |
1.6184 |
1.6184 |
1.5932 |
1.5932 |
0.0252 |
1.58% |
| 2026-08-04 |
001986 |
前海开源人工智能主题混合A |
1.5932 |
1.5932 |
1.4240 |
1.4240 |
0.1692 |
11.88% |
| 2026-08-03 |
001986 |
前海开源人工智能主题混合A |
1.4240 |
1.4240 |
1.4465 |
1.4465 |
-0.0225 |
-1.56% |
| 2026-07-31 |
001986 |
前海开源人工智能主题混合A |
1.4465 |
1.4465 |
1.3988 |
1.3988 |
0.0477 |
3.41% |
| 2026-07-30 |
001986 |
前海开源人工智能主题混合A |
1.3988 |
1.3988 |
1.5446 |
1.5446 |
-0.1458 |
-10.42% |
| 2026-07-29 |
001986 |
前海开源人工智能主题混合A |
1.5446 |
1.5446 |
1.5872 |
1.5872 |
-0.0426 |
-2.76% |
| 2026-07-28 |
001986 |
前海开源人工智能主题混合A |
1.5872 |
1.5872 |
1.7532 |
1.7532 |
-0.1660 |
-10.46% |
| 2026-07-27 |
001986 |
前海开源人工智能主题混合A |
1.7532 |
1.7532 |
1.6799 |
1.6799 |
0.0733 |
4.36% |
| 2026-07-24 |
001986 |
前海开源人工智能主题混合A |
1.6799 |
1.6799 |
1.7224 |
1.7224 |
-0.0425 |
-2.47% |
| 2026-07-23 |
001986 |
前海开源人工智能主题混合A |
1.7224 |
1.7224 |
1.7357 |
1.7357 |
-0.0133 |
-0.77% |
| 2026-07-22 |
001986 |
前海开源人工智能主题混合A |
1.7357 |
1.7357 |
1.7702 |
1.7702 |
-0.0345 |
-1.95% |
| 2026-07-21 |
001986 |
前海开源人工智能主题混合A |
1.7702 |
1.7702 |
1.6225 |
1.6225 |
0.1477 |
9.10% |
| 2026-07-20 |
001986 |
前海开源人工智能主题混合A |
1.6225 |
1.6225 |
1.7230 |
1.7230 |
-0.1005 |
-6.19% |
| 2026-07-17 |
001986 |
前海开源人工智能主题混合A |
1.7230 |
1.7230 |
1.9342 |
1.9342 |
-0.2112 |
-12.26% |
| 2026-07-16 |
001986 |
前海开源人工智能主题混合A |
1.9342 |
1.9342 |
2.0134 |
2.0134 |
-0.0792 |
-4.09% |
| 2026-07-15 |
001986 |
前海开源人工智能主题混合A |
2.0134 |
2.0134 |
2.0619 |
2.0619 |
-0.0485 |
-2.35% |
| 2026-07-14 |
001986 |
前海开源人工智能主题混合A |
2.0619 |
2.0619 |
1.9573 |
1.9573 |
0.1046 |
5.34% |
| 2026-07-13 |
001986 |
前海开源人工智能主题混合A |
1.9573 |
1.9573 |
2.0795 |
2.0795 |
-0.1222 |
-6.24% |
| 2026-07-10 |
001986 |
前海开源人工智能主题混合A |
2.0795 |
2.0795 |
2.1710 |
2.1710 |
-0.0915 |
-4.21% |
| 2026-07-09 |
001986 |
前海开源人工智能主题混合A |
2.1710 |
2.1710 |
2.0657 |
2.0657 |
0.1053 |
5.10% |
| 2026-07-08 |
001986 |
前海开源人工智能主题混合A |
2.0657 |
2.0657 |
2.0774 |
2.0774 |
-0.0117 |
-0.56% |
| 2026-07-07 |
001986 |
前海开源人工智能主题混合A |
2.0774 |
2.0774 |
2.1105 |
2.1105 |
-0.0331 |
-1.57% |
| 2026-07-06 |
001986 |
前海开源人工智能主题混合A |
2.1105 |
2.1105 |
2.1238 |
2.1238 |
-0.0133 |
-0.63% |
| 2026-07-03 |
001986 |
前海开源人工智能主题混合A |
2.1238 |
2.1238 |
2.1605 |
2.1605 |
-0.0367 |
-1.73% |
| 2026-07-02 |
001986 |
前海开源人工智能主题混合A |
2.1605 |
2.1605 |
2.2988 |
2.2988 |
-0.1383 |
-6.02% |
| 2026-07-01 |
001986 |
前海开源人工智能主题混合A |
2.2988 |
2.2988 |
2.3649 |
2.3649 |
-0.0661 |
-2.88% |
| 2026-06-30 |
001986 |
前海开源人工智能主题混合A |
2.3649 |
2.3649 |
2.2441 |
2.2441 |
0.1208 |
5.38% |
| 2026-06-29 |
001986 |
前海开源人工智能主题混合A |
2.2441 |
2.2441 |
2.3066 |
2.3066 |
-0.0625 |
-2.79% |
| 2026-06-26 |
001986 |
前海开源人工智能主题混合A |
2.3066 |
2.3066 |
2.4351 |
2.4351 |
-0.1285 |
-5.57% |
| 2026-06-25 |
001986 |
前海开源人工智能主题混合A |
2.4351 |
2.4351 |
2.3639 |
2.3639 |
0.0712 |
3.01% |
| 2026-06-24 |
001986 |
前海开源人工智能主题混合A |
2.3639 |
2.3639 |
2.2854 |
2.2854 |
0.0785 |
3.43% |
| 2026-06-23 |
001986 |
前海开源人工智能主题混合A |
2.2854 |
2.2854 |
2.3345 |
2.3345 |
-0.0491 |
-2.10% |
| 2026-06-22 |
001986 |
前海开源人工智能主题混合A |
2.3345 |
2.3345 |
2.3028 |
2.3028 |
0.0317 |
1.38% |
| 2026-06-18 |
001986 |
前海开源人工智能主题混合A |
2.3028 |
2.3028 |
2.2635 |
2.2635 |
0.0393 |
1.74% |
| 2026-06-17 |
001986 |
前海开源人工智能主题混合A |
2.2635 |
2.2635 |
2.2236 |
2.2236 |
0.0399 |
1.79% |
| 2026-06-16 |
001986 |
前海开源人工智能主题混合A |
2.2236 |
2.2236 |
2.1106 |
2.1106 |
0.1130 |
5.35% |
| 2026-06-15 |
001986 |
前海开源人工智能主题混合A |
2.1106 |
2.1106 |
1.9696 |
1.9696 |
0.1410 |
7.16% |
| 2026-06-12 |
001986 |
前海开源人工智能主题混合A |
1.9696 |
1.9696 |
1.9957 |
1.9957 |
-0.0261 |
-1.33% |
| 2026-06-11 |
001986 |
前海开源人工智能主题混合A |
1.9957 |
1.9957 |
1.9827 |
1.9827 |
0.0130 |
0.66% |
| 2026-06-10 |
001986 |
前海开源人工智能主题混合A |
1.9827 |
1.9827 |
2.0271 |
2.0271 |
-0.0444 |
-2.19% |
| 2026-06-09 |
001986 |
前海开源人工智能主题混合A |
2.0271 |
2.0271 |
1.8920 |
1.8920 |
0.1351 |
7.14% |
| 2026-06-08 |
001986 |
前海开源人工智能主题混合A |
1.8920 |
1.8920 |
1.9928 |
1.9928 |
-0.1008 |
-5.33% |
| 2026-06-05 |
001986 |
前海开源人工智能主题混合A |
1.9928 |
1.9928 |
2.0676 |
2.0676 |
-0.0748 |
-3.62% |
| 2026-06-04 |
001986 |
前海开源人工智能主题混合A |
2.0676 |
2.0676 |
2.0769 |
2.0769 |
-0.0093 |
-0.45% |
| 2026-06-03 |
001986 |
前海开源人工智能主题混合A |
2.0769 |
2.0769 |
1.9818 |
1.9818 |
0.0951 |
4.80% |
| 2026-06-02 |
001986 |
前海开源人工智能主题混合A |
1.9818 |
1.9818 |
1.8961 |
1.8961 |
0.0857 |
4.52% |
| 2026-06-01 |
001986 |
前海开源人工智能主题混合A |
1.8961 |
1.8961 |
2.0218 |
2.0218 |
-0.1257 |
-6.63% |
| 2026-05-29 |
001986 |
前海开源人工智能主题混合A |
2.0218 |
2.0218 |
2.0806 |
2.0806 |
-0.0588 |
-2.83% |
| 2026-05-28 |
001986 |
前海开源人工智能主题混合A |
2.0806 |
2.0806 |
1.9927 |
1.9927 |
0.0879 |
4.41% |
| 2026-05-27 |
001986 |
前海开源人工智能主题混合A |
1.9927 |
1.9927 |
2.0085 |
2.0085 |
-0.0158 |
-0.79% |
| 2026-05-26 |
001986 |
前海开源人工智能主题混合A |
2.0085 |
2.0085 |
2.0393 |
2.0393 |
-0.0308 |
-1.51% |
| 2026-05-25 |
001986 |
前海开源人工智能主题混合A |
2.0393 |
2.0393 |
1.9647 |
1.9647 |
0.0746 |
3.80% |
| 2026-05-22 |
001986 |
前海开源人工智能主题混合A |
1.9647 |
1.9647 |
1.8660 |
1.8660 |
0.0987 |
5.29% |
| 2026-05-21 |
001986 |
前海开源人工智能主题混合A |
1.8660 |
1.8660 |
1.9853 |
1.9853 |
-0.1193 |
-6.39% |
| 2026-05-20 |
001986 |
前海开源人工智能主题混合A |
1.9853 |
1.9853 |
1.9542 |
1.9542 |
0.0311 |
1.59% |
| 2026-05-19 |
001986 |
前海开源人工智能主题混合A |
1.9542 |
1.9542 |
1.9505 |
1.9505 |
0.0037 |
0.19% |
| 2026-05-18 |
001986 |
前海开源人工智能主题混合A |
1.9505 |
1.9505 |
1.9374 |
1.9374 |
0.0131 |
0.68% |
| 2026-05-15 |
001986 |
前海开源人工智能主题混合A |
1.9374 |
1.9374 |
1.9992 |
1.9992 |
-0.0618 |
-3.19% |
| 2026-05-14 |
001986 |
前海开源人工智能主题混合A |
1.9992 |
1.9992 |
2.0167 |
2.0167 |
-0.0175 |
-0.87% |
| 2026-05-13 |
001986 |
前海开源人工智能主题混合A |
2.0167 |
2.0167 |
1.9542 |
1.9542 |
0.0625 |
3.20% |
| 2026-05-12 |
001986 |
前海开源人工智能主题混合A |
1.9542 |
1.9542 |
1.9266 |
1.9266 |
0.0276 |
1.43% |
| 2026-05-11 |
001986 |
前海开源人工智能主题混合A |
1.9266 |
1.9266 |
1.8599 |
1.8599 |
0.0667 |
3.59% |
| 2026-05-08 |
001986 |
前海开源人工智能主题混合A |
1.8599 |
1.8599 |
1.8106 |
1.8106 |
0.0493 |
2.72% |
| 2026-04-30 |
001986 |
前海开源人工智能主题混合A |
1.7022 |
1.7022 |
1.6786 |
1.6786 |
0.0236 |
1.41% |
| 2026-04-29 |
001986 |
前海开源人工智能主题混合A |
1.6786 |
1.6786 |
1.6593 |
1.6593 |
0.0193 |
1.16% |
| 2026-04-28 |
001986 |
前海开源人工智能主题混合A |
1.6593 |
1.6593 |
1.6994 |
1.6994 |
-0.0401 |
-2.42% |
| 2026-04-27 |
001986 |
前海开源人工智能主题混合A |
1.6994 |
1.6994 |
1.6774 |
1.6774 |
0.0220 |
1.31% |
| 2026-04-24 |
001986 |
前海开源人工智能主题混合A |
1.6774 |
1.6774 |
1.7282 |
1.7282 |
-0.0508 |
-3.03% |
| 2026-04-23 |
001986 |
前海开源人工智能主题混合A |
1.7282 |
1.7282 |
1.7666 |
1.7666 |
-0.0384 |
-2.17% |
| 2026-04-22 |
001986 |
前海开源人工智能主题混合A |
1.7666 |
1.7666 |
1.6742 |
1.6742 |
0.0924 |
5.52% |
| 2026-04-21 |
001986 |
前海开源人工智能主题混合A |
1.6742 |
1.6742 |
1.6616 |
1.6616 |
0.0126 |
0.76% |
| 2026-04-20 |
001986 |
前海开源人工智能主题混合A |
1.6616 |
1.6616 |
1.6306 |
1.6306 |
0.0310 |
1.90% |
| 2026-04-17 |
001986 |
前海开源人工智能主题混合A |
1.6306 |
1.6306 |
1.5317 |
1.5317 |
0.0989 |
6.46% |
| 2026-04-16 |
001986 |
前海开源人工智能主题混合A |
1.5317 |
1.5317 |
1.4794 |
1.4794 |
0.0523 |
3.54% |
| 2026-04-15 |
001986 |
前海开源人工智能主题混合A |
1.4794 |
1.4794 |
1.4930 |
1.4930 |
-0.0136 |
-0.91% |
| 2026-04-14 |
001986 |
前海开源人工智能主题混合A |
1.4930 |
1.4930 |
1.4646 |
1.4646 |
0.0284 |
1.94% |
| 2026-04-13 |
001986 |
前海开源人工智能主题混合A |
1.4646 |
1.4646 |
1.4487 |
1.4487 |
0.0159 |
1.10% |
| 2026-04-10 |
001986 |
前海开源人工智能主题混合A |
1.4487 |
1.4487 |
1.3995 |
1.3995 |
0.0492 |
3.52% |
| 2026-04-09 |
001986 |
前海开源人工智能主题混合A |
1.3995 |
1.3995 |
1.3536 |
1.3536 |
0.0459 |
3.39% |
| 2026-04-08 |
001986 |
前海开源人工智能主题混合A |
1.3536 |
1.3536 |
1.2629 |
1.2629 |
0.0907 |
7.18% |
| 2026-04-07 |
001986 |
前海开源人工智能主题混合A |
1.2629 |
1.2629 |
1.2609 |
1.2609 |
0.0020 |
0.16% |
| 2026-04-03 |
001986 |
前海开源人工智能主题混合A |
1.2609 |
1.2609 |
1.2177 |
1.2177 |
0.0432 |
3.55% |
| 2026-04-02 |
001986 |
前海开源人工智能主题混合A |
1.2177 |
1.2177 |
1.2390 |
1.2390 |
-0.0213 |
-1.72% |
| 2026-04-01 |
001986 |
前海开源人工智能主题混合A |
1.2390 |
1.2390 |
1.1992 |
1.1992 |
0.0398 |
3.32% |
| 2026-03-31 |
001986 |
前海开源人工智能主题混合A |
1.1992 |
1.1992 |
1.2336 |
1.2336 |
-0.0344 |
-2.79% |
| 2026-03-30 |
001986 |
前海开源人工智能主题混合A |
1.2336 |
1.2336 |
1.2339 |
1.2339 |
-0.0003 |
-0.02% |
| 2026-03-27 |
001986 |
前海开源人工智能主题混合A |
1.2339 |
1.2339 |
1.2370 |
1.2370 |
-0.0031 |
-0.25% |
| 2026-03-26 |
001986 |
前海开源人工智能主题混合A |
1.2370 |
1.2370 |
1.2583 |
1.2583 |
-0.0213 |
-1.69% |
| 2026-03-25 |
001986 |
前海开源人工智能主题混合A |
1.2583 |
1.2583 |
1.2061 |
1.2061 |
0.0522 |
4.33% |
| 2026-03-24 |
001986 |
前海开源人工智能主题混合A |
1.2061 |
1.2061 |
1.1742 |
1.1742 |
0.0319 |
2.72% |
| 2026-03-23 |
001986 |
前海开源人工智能主题混合A |
1.1742 |
1.1742 |
1.2495 |
1.2495 |
-0.0753 |
-6.41% |
| 2026-03-20 |
001986 |
前海开源人工智能主题混合A |
1.2495 |
1.2495 |
1.2135 |
1.2135 |
0.0360 |
2.97% |
| 2026-03-19 |
001986 |
前海开源人工智能主题混合A |
1.2135 |
1.2135 |
1.2130 |
1.2130 |
0.0005 |
0.04% |
| 2026-03-18 |
001986 |
前海开源人工智能主题混合A |
1.2130 |
1.2130 |
1.1655 |
1.1655 |
0.0475 |
4.08% |
| 2026-03-17 |
001986 |
前海开源人工智能主题混合A |
1.1655 |
1.1655 |
1.2485 |
1.2485 |
-0.0830 |
-7.12% |
| 2026-03-16 |
001986 |
前海开源人工智能主题混合A |
1.2485 |
1.2485 |
1.2225 |
1.2225 |
0.0260 |
2.13% |
| 2026-03-13 |
001986 |
前海开源人工智能主题混合A |
1.2225 |
1.2225 |
1.2303 |
1.2303 |
-0.0078 |
-0.63% |
| 2026-03-12 |
001986 |
前海开源人工智能主题混合A |
1.2303 |
1.2303 |
1.2601 |
1.2601 |
-0.0298 |
-2.42% |
| 2026-03-11 |
001986 |
前海开源人工智能主题混合A |
1.2601 |
1.2601 |
1.2805 |
1.2805 |
-0.0204 |
-1.62% |
| 2026-03-10 |
001986 |
前海开源人工智能主题混合A |
1.2805 |
1.2805 |
1.2310 |
1.2310 |
0.0495 |
4.02% |
| 2026-03-09 |
001986 |
前海开源人工智能主题混合A |
1.2310 |
1.2310 |
1.2143 |
1.2143 |
0.0167 |
1.38% |
| 2026-03-06 |
001986 |
前海开源人工智能主题混合A |
1.2143 |
1.2143 |
1.1952 |
1.1952 |
0.0191 |
1.60% |
| 2026-03-05 |
001986 |
前海开源人工智能主题混合A |
1.1952 |
1.1952 |
1.1685 |
1.1685 |
0.0267 |
2.28% |
| 2026-03-04 |
001986 |
前海开源人工智能主题混合A |
1.1685 |
1.1685 |
1.1844 |
1.1844 |
-0.0159 |
-1.34% |
| 2026-03-03 |
001986 |
前海开源人工智能主题混合A |
1.1844 |
1.1844 |
1.2608 |
1.2608 |
-0.0764 |
-6.45% |
| 2026-03-02 |
001986 |
前海开源人工智能主题混合A |
1.2608 |
1.2608 |
1.2827 |
1.2827 |
-0.0219 |
-1.71% |
| 2026-02-27 |
001986 |
前海开源人工智能主题混合A |
1.2827 |
1.2827 |
1.2495 |
1.2495 |
0.0332 |
2.66% |
| 2026-02-26 |
001986 |
前海开源人工智能主题混合A |
1.2495 |
1.2495 |
1.2488 |
1.2488 |
0.0007 |
0.06% |
| 2026-02-25 |
001986 |
前海开源人工智能主题混合A |
1.2488 |
1.2488 |
1.2386 |
1.2386 |
0.0102 |
0.82% |
| 2026-02-24 |
001986 |
前海开源人工智能主题混合A |
1.2386 |
1.2386 |
1.3467 |
1.3467 |
-0.1081 |
-8.73% |
| 2026-02-13 |
001986 |
前海开源人工智能主题混合A |
1.3467 |
1.3467 |
1.3589 |
1.3589 |
-0.0122 |
-0.90% |
| 2026-02-12 |
001986 |
前海开源人工智能主题混合A |
1.3589 |
1.3589 |
1.3386 |
1.3386 |
0.0203 |
1.52% |
| 2026-02-11 |
001986 |
前海开源人工智能主题混合A |
1.3386 |
1.3386 |
1.3440 |
1.3440 |
-0.0054 |
-0.40% |
| 2026-02-10 |
001986 |
前海开源人工智能主题混合A |
1.3440 |
1.3440 |
1.3060 |
1.3060 |
0.0380 |
2.91% |
| 2026-02-09 |
001986 |
前海开源人工智能主题混合A |
1.3060 |
1.3060 |
1.2494 |
1.2494 |
0.0566 |
4.53% |
| 2026-02-06 |
001986 |
前海开源人工智能主题混合A |
1.2494 |
1.2494 |
1.2759 |
1.2759 |
-0.0265 |
-2.12% |
| 2026-02-05 |
001986 |
前海开源人工智能主题混合A |
1.2759 |
1.2759 |
1.2966 |
1.2966 |
-0.0207 |
-1.60% |
| 2026-02-04 |
001986 |
前海开源人工智能主题混合A |
1.2966 |
1.2966 |
1.3741 |
1.3741 |
-0.0775 |
-5.98% |
| 2026-02-03 |
001986 |
前海开源人工智能主题混合A |
1.3741 |
1.3741 |
1.3224 |
1.3224 |
0.0517 |
3.91% |
| 2026-02-02 |
001986 |
前海开源人工智能主题混合A |
1.3224 |
1.3224 |
1.3659 |
1.3659 |
-0.0435 |
-3.18% |
| 2026-01-30 |
001986 |
前海开源人工智能主题混合A |
1.3659 |
1.3659 |
1.3858 |
1.3858 |
-0.0199 |
-1.44% |
| 2026-01-29 |
001986 |
前海开源人工智能主题混合A |
1.3858 |
1.3858 |
1.3547 |
1.3547 |
0.0311 |
2.30% |
| 2026-01-28 |
001986 |
前海开源人工智能主题混合A |
1.3547 |
1.3547 |
1.4215 |
1.4215 |
-0.0668 |
-4.93% |
| 2026-01-27 |
001986 |
前海开源人工智能主题混合A |
1.4215 |
1.4215 |
1.4071 |
1.4071 |
0.0144 |
1.02% |
| 2026-01-26 |
001986 |
前海开源人工智能主题混合A |
1.4071 |
1.4071 |
1.4222 |
1.4222 |
-0.0151 |
-1.06% |
| 2026-01-23 |
001986 |
前海开源人工智能主题混合A |
1.4222 |
1.4222 |
1.4022 |
1.4022 |
0.0200 |
1.43% |
| 2026-01-22 |
001986 |
前海开源人工智能主题混合A |
1.4022 |
1.4022 |
1.3793 |
1.3793 |
0.0229 |
1.66% |
| 2026-01-21 |
001986 |
前海开源人工智能主题混合A |
1.3793 |
1.3793 |
1.3765 |
1.3765 |
0.0028 |
0.20% |
| 2026-01-20 |
001986 |
前海开源人工智能主题混合A |
1.3765 |
1.3765 |
1.3951 |
1.3951 |
-0.0186 |
-1.33% |
| 2026-01-19 |
001986 |
前海开源人工智能主题混合A |
1.3951 |
1.3951 |
1.4292 |
1.4292 |
-0.0341 |
-2.44% |
| 2026-01-16 |
001986 |
前海开源人工智能主题混合A |
1.4292 |
1.4292 |
1.5081 |
1.5081 |
-0.0789 |
-5.52% |
| 2026-01-15 |
001986 |
前海开源人工智能主题混合A |
1.5081 |
1.5081 |
1.6111 |
1.6111 |
-0.1030 |
-6.83% |
| 2026-01-14 |
001986 |
前海开源人工智能主题混合A |
1.6111 |
1.6111 |
1.5312 |
1.5312 |
0.0799 |
5.22% |
| 2026-01-13 |
001986 |
前海开源人工智能主题混合A |
1.5312 |
1.5312 |
1.5501 |
1.5501 |
-0.0189 |
-1.22% |
| 2026-01-12 |
001986 |
前海开源人工智能主题混合A |
1.5501 |
1.5501 |
1.4857 |
1.4857 |
0.0644 |
4.33% |
| 2026-01-09 |
001986 |
前海开源人工智能主题混合A |
1.4857 |
1.4857 |
1.4651 |
1.4651 |
0.0206 |
1.41% |
| 2026-01-08 |
001986 |
前海开源人工智能主题混合A |
1.4651 |
1.4651 |
1.4621 |
1.4621 |
0.0030 |
0.21% |
| 2026-01-07 |
001986 |
前海开源人工智能主题混合A |
1.4621 |
1.4621 |
1.4519 |
1.4519 |
0.0102 |
0.70% |
| 2026-01-06 |
001986 |
前海开源人工智能主题混合A |
1.4519 |
1.4519 |
1.4620 |
1.4620 |
-0.0101 |
-0.69% |
| 2026-01-05 |
001986 |
前海开源人工智能主题混合A |
1.4620 |
1.4620 |
1.4301 |
1.4301 |
0.0319 |
2.23% |
