前海开源人工智能主题混合A(001986)
2026-04-15
1.4794
-0.9109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.4794 | 1.4794 |
| 2026-04-14 | 1.4930 | 1.4930 |
| 2026-04-13 | 1.4646 | 1.4646 |
| 2026-04-10 | 1.4487 | 1.4487 |
| 2026-04-09 | 1.3995 | 1.3995 |
| 2026-04-08 | 1.3536 | 1.3536 |
| 2026-04-07 | 1.2629 | 1.2629 |
| 2026-04-03 | 1.2609 | 1.2609 |
| 2026-04-02 | 1.2177 | 1.2177 |
| 2026-04-01 | 1.2390 | 1.2390 |
| 2026-03-31 | 1.1992 | 1.1992 |
| 2026-03-30 | 1.2336 | 1.2336 |
| 2026-03-27 | 1.2339 | 1.2339 |
| 2026-03-26 | 1.2370 | 1.2370 |
| 2026-03-25 | 1.2583 | 1.2583 |
| 2026-03-24 | 1.2061 | 1.2061 |
| 2026-03-23 | 1.1742 | 1.1742 |
| 2026-03-20 | 1.2495 | 1.2495 |
| 2026-03-19 | 1.2135 | 1.2135 |
| 2026-03-18 | 1.2130 | 1.2130 |
| 2026-03-17 | 1.1655 | 1.1655 |
| 2026-03-16 | 1.2485 | 1.2485 |
| 2026-03-13 | 1.2225 | 1.2225 |
| 2026-03-12 | 1.2303 | 1.2303 |
| 2026-03-11 | 1.2601 | 1.2601 |
| 2026-03-10 | 1.2805 | 1.2805 |
| 2026-03-09 | 1.2310 | 1.2310 |
| 2026-03-06 | 1.2143 | 1.2143 |
| 2026-03-05 | 1.1952 | 1.1952 |
| 2026-03-04 | 1.1685 | 1.1685 |
| 2026-03-03 | 1.1844 | 1.1844 |
| 2026-03-02 | 1.2608 | 1.2608 |
| 2026-02-27 | 1.2827 | 1.2827 |
| 2026-02-26 | 1.2495 | 1.2495 |
| 2026-02-25 | 1.2488 | 1.2488 |
| 2026-02-24 | 1.2386 | 1.2386 |
| 2026-02-13 | 1.3467 | 1.3467 |
| 2026-02-12 | 1.3589 | 1.3589 |
| 2026-02-11 | 1.3386 | 1.3386 |
| 2026-02-10 | 1.3440 | 1.3440 |
| 2026-02-09 | 1.3060 | 1.3060 |
| 2026-02-06 | 1.2494 | 1.2494 |
| 2026-02-05 | 1.2759 | 1.2759 |
| 2026-02-04 | 1.2966 | 1.2966 |
| 2026-02-03 | 1.3741 | 1.3741 |
| 2026-02-02 | 1.3224 | 1.3224 |
| 2026-01-30 | 1.3659 | 1.3659 |
| 2026-01-29 | 1.3858 | 1.3858 |
| 2026-01-28 | 1.3547 | 1.3547 |
| 2026-01-27 | 1.4215 | 1.4215 |
| 2026-01-26 | 1.4071 | 1.4071 |
| 2026-01-23 | 1.4222 | 1.4222 |
| 2026-01-22 | 1.4022 | 1.4022 |
| 2026-01-21 | 1.3793 | 1.3793 |
| 2026-01-20 | 1.3765 | 1.3765 |
| 2026-01-19 | 1.3951 | 1.3951 |
| 2026-01-16 | 1.4292 | 1.4292 |
| 2026-01-15 | 1.5081 | 1.5081 |
| 2026-01-14 | 1.6111 | 1.6111 |
| 2026-01-13 | 1.5312 | 1.5312 |
| 2026-01-12 | 1.5501 | 1.5501 |
| 2026-01-09 | 1.4857 | 1.4857 |
| 2026-01-08 | 1.4651 | 1.4651 |
| 2026-01-07 | 1.4621 | 1.4621 |
| 2026-01-06 | 1.4519 | 1.4519 |
| 2026-01-05 | 1.4620 | 1.4620 |
| 2025-12-31 | 1.4301 | 1.4301 |
| 2025-12-30 | 1.4383 | 1.4383 |
| 2025-12-29 | 1.4335 | 1.4335 |
| 2025-12-26 | 1.4343 | 1.4343 |
| 2025-12-25 | 1.4357 | 1.4357 |
| 2025-12-24 | 1.4496 | 1.4496 |
| 2025-12-23 | 1.4192 | 1.4192 |
| 2025-12-22 | 1.4260 | 1.4260 |
| 2025-12-19 | 1.3652 | 1.3652 |
| 2025-12-18 | 1.3585 | 1.3585 |
| 2025-12-17 | 1.3805 | 1.3805 |
| 2025-12-16 | 1.3341 | 1.3341 |
| 2025-12-15 | 1.3611 | 1.3611 |
| 2025-12-12 | 1.3898 | 1.3898 |
| 2025-12-11 | 1.3701 | 1.3701 |
| 2025-12-10 | 1.3924 | 1.3924 |
| 2025-12-09 | 1.3982 | 1.3982 |
| 2025-12-08 | 1.4004 | 1.4004 |
| 2025-12-05 | 1.3757 | 1.3757 |
| 2025-12-04 | 1.3764 | 1.3764 |
| 2025-12-03 | 1.3677 | 1.3677 |
| 2025-12-02 | 1.3983 | 1.3983 |
| 2025-12-01 | 1.4069 | 1.4069 |
| 2025-11-28 | 1.3738 | 1.3738 |
| 2025-11-27 | 1.3519 | 1.3519 |
| 2025-11-26 | 1.3502 | 1.3502 |
| 2025-11-25 | 1.3179 | 1.3179 |
| 2025-11-24 | 1.2743 | 1.2743 |
| 2025-11-21 | 1.2712 | 1.2712 |
| 2025-11-20 | 1.3161 | 1.3161 |
| 2025-11-19 | 1.3238 | 1.3238 |
| 2025-11-18 | 1.3345 | 1.3345 |
| 2025-11-17 | 1.3333 | 1.3333 |
| 2025-11-14 | 1.3264 | 1.3264 |
| 2025-11-13 | 1.3562 | 1.3562 |
| 2025-11-12 | 1.3392 | 1.3392 |
| 2025-11-11 | 1.3434 | 1.3434 |
| 2025-11-10 | 1.3700 | 1.3700 |
| 2025-11-07 | 1.3898 | 1.3898 |
| 2025-11-06 | 1.4179 | 1.4179 |
| 2025-11-05 | 1.3926 | 1.3926 |
| 2025-11-04 | 1.4016 | 1.4016 |
| 2025-11-03 | 1.4353 | 1.4353 |
| 2025-10-31 | 1.4386 | 1.4386 |
| 2025-10-30 | 1.4601 | 1.4601 |
| 2025-10-29 | 1.5136 | 1.5136 |
| 2025-10-28 | 1.5119 | 1.5119 |
| 2025-10-27 | 1.5315 | 1.5315 |
| 2025-10-24 | 1.5179 | 1.5179 |
| 2025-10-23 | 1.4612 | 1.4612 |
| 2025-10-22 | 1.4737 | 1.4737 |
| 2025-10-21 | 1.4841 | 1.4841 |
| 2025-10-20 | 1.4409 | 1.4409 |
