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
1.7652
0.0019 0.11%
2026-09-16
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：1.7652
- 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
近半年,中欧中证人工智能主题指数发起A(023461)基金累计收益率14.72%
| 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 |
| 2026-09-16 |
023461 |
中欧中证人工智能主题指数发起A |
1.8218 |
1.8218 |
1.7652 |
1.7652 |
0.0566 |
3.21% |
| 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% |
| 2026-06-16 |
023461 |
中欧中证人工智能主题指数发起A |
2.0319 |
2.0319 |
2.0275 |
2.0275 |
0.0044 |
0.22% |
| 2026-06-15 |
023461 |
中欧中证人工智能主题指数发起A |
2.0275 |
2.0275 |
1.9192 |
1.9192 |
0.1083 |
5.64% |
| 2026-06-12 |
023461 |
中欧中证人工智能主题指数发起A |
1.9192 |
1.9192 |
1.9189 |
1.9189 |
0.0003 |
0.02% |
| 2026-06-11 |
023461 |
中欧中证人工智能主题指数发起A |
1.9189 |
1.9189 |
1.9648 |
1.9648 |
-0.0459 |
-2.39% |
| 2026-06-10 |
023461 |
中欧中证人工智能主题指数发起A |
1.9648 |
1.9648 |
2.0057 |
2.0057 |
-0.0409 |
-2.04% |
| 2026-06-09 |
023461 |
中欧中证人工智能主题指数发起A |
2.0057 |
2.0057 |
1.9420 |
1.9420 |
0.0637 |
3.28% |
| 2026-06-08 |
023461 |
中欧中证人工智能主题指数发起A |
1.9420 |
1.9420 |
2.0120 |
2.0120 |
-0.0700 |
-3.48% |
| 2026-06-05 |
023461 |
中欧中证人工智能主题指数发起A |
2.0120 |
2.0120 |
2.0818 |
2.0818 |
-0.0698 |
-3.35% |
| 2026-06-04 |
023461 |
中欧中证人工智能主题指数发起A |
2.0818 |
2.0818 |
2.0956 |
2.0956 |
-0.0138 |
-0.66% |
| 2026-06-03 |
023461 |
中欧中证人工智能主题指数发起A |
2.0956 |
2.0956 |
2.0318 |
2.0318 |
0.0638 |
3.14% |
| 2026-06-02 |
023461 |
中欧中证人工智能主题指数发起A |
2.0318 |
2.0318 |
1.9775 |
1.9775 |
0.0543 |
2.75% |
| 2026-06-01 |
023461 |
中欧中证人工智能主题指数发起A |
1.9775 |
1.9775 |
2.0260 |
2.0260 |
-0.0485 |
-2.39% |
| 2026-05-29 |
023461 |
中欧中证人工智能主题指数发起A |
2.0260 |
2.0260 |
2.1010 |
2.1010 |
-0.0750 |
-3.57% |
| 2026-05-28 |
023461 |
中欧中证人工智能主题指数发起A |
2.1010 |
2.1010 |
2.0644 |
2.0644 |
0.0366 |
1.77% |
| 2026-05-27 |
023461 |
中欧中证人工智能主题指数发起A |
2.0644 |
2.0644 |
2.1001 |
2.1001 |
-0.0357 |
-1.70% |
| 2026-05-26 |
023461 |
中欧中证人工智能主题指数发起A |
2.1001 |
2.1001 |
2.1145 |
2.1145 |
-0.0144 |
-0.68% |
| 2026-05-25 |
023461 |
中欧中证人工智能主题指数发起A |
2.1145 |
2.1145 |
2.0375 |
2.0375 |
0.0770 |
3.78% |
| 2026-05-22 |
023461 |
中欧中证人工智能主题指数发起A |
2.0375 |
2.0375 |
1.9887 |
1.9887 |
0.0488 |
2.45% |
| 2026-05-21 |
023461 |
中欧中证人工智能主题指数发起A |
1.9887 |
1.9887 |
2.0603 |
2.0603 |
-0.0716 |
-3.48% |
| 2026-05-20 |
023461 |
中欧中证人工智能主题指数发起A |
2.0603 |
2.0603 |
2.0516 |
2.0516 |
0.0087 |
0.42% |
| 2026-05-19 |
023461 |
中欧中证人工智能主题指数发起A |
2.0516 |
2.0516 |
2.0210 |
2.0210 |
0.0306 |
1.51% |
| 2026-05-18 |
023461 |
中欧中证人工智能主题指数发起A |
2.0210 |
2.0210 |
2.0083 |
2.0083 |
0.0127 |
0.63% |
| 2026-05-15 |
023461 |
中欧中证人工智能主题指数发起A |
2.0083 |
2.0083 |
2.0513 |
2.0513 |
-0.0430 |
-2.10% |
| 2026-05-14 |
023461 |
中欧中证人工智能主题指数发起A |
2.0513 |
2.0513 |
2.0896 |
2.0896 |
-0.0383 |
-1.83% |
| 2026-05-13 |
023461 |
中欧中证人工智能主题指数发起A |
2.0896 |
2.0896 |
2.0212 |
2.0212 |
0.0684 |
3.38% |
| 2026-05-12 |
023461 |
中欧中证人工智能主题指数发起A |
2.0212 |
2.0212 |
2.0063 |
2.0063 |
0.0149 |
0.74% |
| 2026-05-11 |
023461 |
中欧中证人工智能主题指数发起A |
2.0063 |
2.0063 |
1.9452 |
1.9452 |
0.0611 |
3.14% |
| 2026-05-08 |
023461 |
中欧中证人工智能主题指数发起A |
1.9452 |
1.9452 |
1.9565 |
1.9565 |
-0.0113 |
-0.58% |
| 2026-04-30 |
023461 |
中欧中证人工智能主题指数发起A |
1.8448 |
1.8448 |
1.7990 |
1.7990 |
0.0458 |
2.55% |
| 2026-04-29 |
023461 |
中欧中证人工智能主题指数发起A |
1.7990 |
1.7990 |
1.7840 |
1.7840 |
0.0150 |
0.84% |
| 2026-04-28 |
023461 |
中欧中证人工智能主题指数发起A |
1.7840 |
1.7840 |
1.8139 |
1.8139 |
-0.0299 |
-1.65% |
| 2026-04-27 |
023461 |
中欧中证人工智能主题指数发起A |
1.8139 |
1.8139 |
1.7965 |
1.7965 |
0.0174 |
0.97% |
| 2026-04-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.7965 |
1.7965 |
1.8183 |
1.8183 |
-0.0218 |
-1.20% |
| 2026-04-23 |
023461 |
中欧中证人工智能主题指数发起A |
1.8183 |
1.8183 |
1.8318 |
1.8318 |
-0.0135 |
-0.74% |
| 2026-04-22 |
023461 |
中欧中证人工智能主题指数发起A |
1.8318 |
1.8318 |
1.7761 |
1.7761 |
0.0557 |
3.14% |
| 2026-04-21 |
023461 |
中欧中证人工智能主题指数发起A |
1.7761 |
1.7761 |
1.7931 |
1.7931 |
-0.0170 |
-0.95% |
| 2026-04-20 |
023461 |
中欧中证人工智能主题指数发起A |
1.7931 |
1.7931 |
1.7682 |
1.7682 |
0.0249 |
1.41% |
| 2026-04-17 |
023461 |
中欧中证人工智能主题指数发起A |
1.7682 |
1.7682 |
1.7350 |
1.7350 |
0.0332 |
1.91% |
| 2026-04-16 |
023461 |
中欧中证人工智能主题指数发起A |
1.7350 |
1.7350 |
1.6860 |
1.6860 |
0.0490 |
2.91% |
| 2026-04-15 |
023461 |
中欧中证人工智能主题指数发起A |
1.6860 |
1.6860 |
1.6976 |
1.6976 |
-0.0116 |
-0.68% |
| 2026-04-14 |
023461 |
中欧中证人工智能主题指数发起A |
1.6976 |
1.6976 |
1.6637 |
1.6637 |
0.0339 |
2.04% |
| 2026-04-13 |
023461 |
中欧中证人工智能主题指数发起A |
1.6637 |
1.6637 |
1.6532 |
1.6532 |
0.0105 |
0.64% |
| 2026-04-10 |
023461 |
中欧中证人工智能主题指数发起A |
1.6532 |
1.6532 |
1.6134 |
1.6134 |
0.0398 |
2.47% |
| 2026-04-09 |
023461 |
中欧中证人工智能主题指数发起A |
1.6134 |
1.6134 |
1.6197 |
1.6197 |
-0.0063 |
-0.39% |
| 2026-04-08 |
023461 |
中欧中证人工智能主题指数发起A |
1.6197 |
1.6197 |
1.5169 |
1.5169 |
0.1028 |
6.78% |
| 2026-04-07 |
023461 |
中欧中证人工智能主题指数发起A |
1.5169 |
1.5169 |
1.5018 |
1.5018 |
0.0151 |
1.01% |
| 2026-04-03 |
023461 |
中欧中证人工智能主题指数发起A |
1.5018 |
1.5018 |
1.4914 |
1.4914 |
0.0104 |
0.70% |
| 2026-04-02 |
023461 |
中欧中证人工智能主题指数发起A |
1.4914 |
1.4914 |
1.5376 |
1.5376 |
-0.0462 |
-3.10% |
| 2026-04-01 |
023461 |
中欧中证人工智能主题指数发起A |
1.5376 |
1.5376 |
1.4887 |
1.4887 |
0.0489 |
3.28% |
| 2026-03-31 |
023461 |
中欧中证人工智能主题指数发起A |
1.4887 |
1.4887 |
1.5211 |
1.5211 |
-0.0324 |
-2.13% |
| 2026-03-30 |
023461 |
中欧中证人工智能主题指数发起A |
1.5211 |
1.5211 |
1.5265 |
1.5265 |
-0.0054 |
-0.35% |
| 2026-03-27 |
023461 |
中欧中证人工智能主题指数发起A |
1.5265 |
1.5265 |
1.5298 |
1.5298 |
-0.0033 |
-0.22% |
| 2026-03-26 |
023461 |
中欧中证人工智能主题指数发起A |
1.5298 |
1.5298 |
1.5682 |
1.5682 |
-0.0384 |
-2.51% |
| 2026-03-25 |
023461 |
中欧中证人工智能主题指数发起A |
1.5682 |
1.5682 |
1.5287 |
1.5287 |
0.0395 |
2.58% |
| 2026-03-24 |
023461 |
中欧中证人工智能主题指数发起A |
1.5287 |
1.5287 |
1.5060 |
1.5060 |
0.0227 |
1.51% |
| 2026-03-23 |
023461 |
中欧中证人工智能主题指数发起A |
1.5060 |
1.5060 |
1.5721 |
1.5721 |
-0.0661 |
-4.20% |
| 2026-03-20 |
023461 |
中欧中证人工智能主题指数发起A |
1.5721 |
1.5721 |
1.5820 |
1.5820 |
-0.0099 |
-0.63% |
| 2026-03-19 |
023461 |
中欧中证人工智能主题指数发起A |
1.5820 |
1.5820 |
1.6025 |
1.6025 |
-0.0205 |
-1.28% |
| 2026-03-18 |
023461 |
中欧中证人工智能主题指数发起A |
1.6025 |
1.6025 |
1.5483 |
1.5483 |
0.0542 |
3.50% |
| 2026-03-17 |
023461 |
中欧中证人工智能主题指数发起A |
1.5483 |
1.5483 |
1.5881 |
1.5881 |
-0.0398 |
-2.51% |
