前海开源人工智能主题混合A(001986)
2025-06-17
1.1228
-0.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1228 | 1.1228 |
| 2025-06-16 | 1.1245 | 1.1245 |
| 2025-06-13 | 1.1281 | 1.1281 |
| 2025-06-12 | 1.1323 | 1.1323 |
| 2025-06-11 | 1.1498 | 1.1498 |
| 2025-06-10 | 1.1474 | 1.1474 |
| 2025-06-09 | 1.1718 | 1.1718 |
| 2025-06-06 | 1.1687 | 1.1687 |
| 2025-06-05 | 1.1629 | 1.1629 |
| 2025-06-04 | 1.1405 | 1.1405 |
| 2025-06-03 | 1.1419 | 1.1419 |
| 2025-05-30 | 1.1343 | 1.1343 |
| 2025-05-29 | 1.1507 | 1.1507 |
| 2025-05-28 | 1.1362 | 1.1362 |
| 2025-05-27 | 1.1352 | 1.1352 |
| 2025-05-26 | 1.1456 | 1.1456 |
| 2025-05-23 | 1.1351 | 1.1351 |
| 2025-05-22 | 1.1661 | 1.1661 |
| 2025-05-21 | 1.1714 | 1.1714 |
| 2025-05-20 | 1.1868 | 1.1868 |
| 2025-05-19 | 1.1825 | 1.1825 |
| 2025-05-16 | 1.1789 | 1.1789 |
| 2025-05-15 | 1.1823 | 1.1823 |
| 2025-05-14 | 1.2024 | 1.2024 |
| 2025-05-13 | 1.2046 | 1.2046 |
| 2025-05-12 | 1.2079 | 1.2079 |
| 2025-05-09 | 1.2078 | 1.2078 |
| 2025-05-08 | 1.2345 | 1.2345 |
| 2025-05-07 | 1.2449 | 1.2449 |
| 2025-05-06 | 1.2553 | 1.2553 |
| 2025-04-30 | 1.2473 | 1.2473 |
| 2025-04-29 | 1.2316 | 1.2316 |
| 2025-04-28 | 1.2288 | 1.2288 |
| 2025-04-25 | 1.2128 | 1.2128 |
| 2025-04-24 | 1.2180 | 1.2180 |
| 2025-04-23 | 1.2344 | 1.2344 |
| 2025-04-22 | 1.2436 | 1.2436 |
| 2025-04-21 | 1.2507 | 1.2507 |
| 2025-04-18 | 1.2430 | 1.2430 |
| 2025-04-17 | 1.2598 | 1.2598 |
| 2025-04-16 | 1.2598 | 1.2598 |
| 2025-04-15 | 1.2497 | 1.2497 |
| 2025-04-14 | 1.2739 | 1.2739 |
| 2025-04-11 | 1.2701 | 1.2701 |
| 2025-04-10 | 1.2353 | 1.2353 |
| 2025-04-09 | 1.2402 | 1.2402 |
| 2025-04-08 | 1.1949 | 1.1949 |
| 2025-04-07 | 1.1972 | 1.1972 |
| 2025-04-03 | 1.3646 | 1.3646 |
| 2025-04-02 | 1.4159 | 1.4159 |
| 2025-04-01 | 1.4253 | 1.4253 |
| 2025-03-31 | 1.4487 | 1.4487 |
| 2025-03-28 | 1.4345 | 1.4345 |
| 2025-03-27 | 1.4534 | 1.4534 |
| 2025-03-26 | 1.4417 | 1.4417 |
| 2025-03-25 | 1.4310 | 1.4310 |
| 2025-03-24 | 1.4689 | 1.4689 |
| 2025-03-21 | 1.4575 | 1.4575 |
| 2025-03-20 | 1.5055 | 1.5055 |
| 2025-03-19 | 1.5099 | 1.5099 |
| 2025-03-18 | 1.5549 | 1.5549 |
| 2025-03-17 | 1.5528 | 1.5528 |
| 2025-03-14 | 1.5489 | 1.5489 |
| 2025-03-13 | 1.5064 | 1.5064 |
| 2025-03-12 | 1.5377 | 1.5377 |
| 2025-03-11 | 1.5134 | 1.5134 |
| 2025-03-10 | 1.5316 | 1.5316 |
| 2025-03-07 | 1.5153 | 1.5153 |
| 2025-03-06 | 1.5330 | 1.5330 |
| 2025-03-05 | 1.4986 | 1.4986 |
| 2025-03-04 | 1.4663 | 1.4663 |
| 2025-03-03 | 1.4446 | 1.4446 |
| 2025-02-28 | 1.4860 | 1.4860 |
| 2025-02-27 | 1.5773 | 1.5773 |
| 2025-02-26 | 1.6293 | 1.6293 |
| 2025-02-25 | 1.6150 | 1.6150 |
| 2025-02-24 | 1.6278 | 1.6278 |
| 2025-02-21 | 1.6568 | 1.6568 |
| 2025-02-20 | 1.6154 | 1.6154 |
| 2025-02-19 | 1.6004 | 1.6004 |
| 2025-02-18 | 1.5665 | 1.5665 |
| 2025-02-17 | 1.5893 | 1.5893 |
| 2025-02-14 | 1.5362 | 1.5362 |
| 2025-02-13 | 1.5451 | 1.5451 |
| 2025-02-12 | 1.6039 | 1.6039 |
| 2025-02-11 | 1.5820 | 1.5820 |
| 2025-02-10 | 1.5743 | 1.5743 |
| 2025-02-07 | 1.5705 | 1.5705 |
| 2025-02-06 | 1.5416 | 1.5416 |
| 2025-02-05 | 1.4876 | 1.4876 |
| 2025-01-27 | 1.5805 | 1.5805 |
| 2025-01-24 | 1.6537 | 1.6537 |
| 2025-01-23 | 1.6175 | 1.6175 |
| 2025-01-22 | 1.6473 | 1.6473 |
| 2025-01-21 | 1.6108 | 1.6108 |
| 2025-01-20 | 1.5709 | 1.5709 |
| 2025-01-17 | 1.5480 | 1.5480 |
| 2025-01-16 | 1.5370 | 1.5370 |
| 2025-01-15 | 1.4750 | 1.4750 |
| 2025-01-14 | 1.4880 | 1.4880 |
| 2025-01-13 | 1.4330 | 1.4330 |
| 2025-01-10 | 1.4410 | 1.4410 |
| 2025-01-09 | 1.4840 | 1.4840 |
| 2025-01-08 | 1.4890 | 1.4890 |
| 2025-01-07 | 1.4730 | 1.4730 |
| 2025-01-06 | 1.4090 | 1.4090 |
| 2025-01-03 | 1.4320 | 1.4320 |
| 2025-01-02 | 1.4700 | 1.4700 |
| 2024-12-31 | 1.4920 | 1.4920 |
| 2024-12-30 | 1.5440 | 1.5440 |
| 2024-12-27 | 1.5440 | 1.5440 |
| 2024-12-26 | 1.5540 | 1.5540 |
| 2024-12-25 | 1.4900 | 1.4900 |
| 2024-12-24 | 1.4970 | 1.4970 |
| 2024-12-23 | 1.4890 | 1.4890 |
