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
1.5705
0.0289 1.8700%
2025-02-10
盘中实时估值(仅供参考)
1.3933
0.0023 0.1678%
- 累计净值：1.5705
- 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：6.99亿元
- 基金公司：前海开源基金
- 基金经理：曲扬 魏淳
近一年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
近一年,前海开源人工智能主题混合A(001986)基金累计收益率31.63%
| 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 |
| 2025-02-10 |
001986 |
前海开源人工智能主题混合A |
1.5743 |
1.5743 |
1.5705 |
1.5705 |
0.0038 |
0.24% |
| 2025-02-07 |
001986 |
前海开源人工智能主题混合A |
1.5705 |
1.5705 |
1.5416 |
1.5416 |
0.0289 |
1.87% |
| 2025-02-06 |
001986 |
前海开源人工智能主题混合A |
1.5416 |
1.5416 |
1.4876 |
1.4876 |
0.0540 |
3.63% |
| 2025-02-05 |
001986 |
前海开源人工智能主题混合A |
1.4876 |
1.4876 |
1.5805 |
1.5805 |
-0.0929 |
-5.88% |
| 2025-01-27 |
001986 |
前海开源人工智能主题混合A |
1.5805 |
1.5805 |
1.6537 |
1.6537 |
-0.0732 |
-4.43% |
| 2025-01-22 |
001986 |
前海开源人工智能主题混合A |
1.6473 |
1.6473 |
1.6108 |
1.6108 |
0.0365 |
2.27% |
| 2025-01-14 |
001986 |
前海开源人工智能主题混合A |
1.4880 |
1.4880 |
1.4330 |
1.4330 |
0.0550 |
3.84% |
| 2025-01-13 |
001986 |
前海开源人工智能主题混合A |
1.4330 |
1.4330 |
1.4410 |
1.4410 |
-0.0080 |
-0.56% |
| 2025-01-10 |
001986 |
前海开源人工智能主题混合A |
1.4410 |
1.4410 |
1.4840 |
1.4840 |
-0.0430 |
-2.90% |
| 2025-01-09 |
001986 |
前海开源人工智能主题混合A |
1.4840 |
1.4840 |
1.4890 |
1.4890 |
-0.0050 |
-0.34% |
|
|
| 2025-01-08 |
001986 |
前海开源人工智能主题混合A |
1.4890 |
1.4890 |
1.4730 |
1.4730 |
0.0160 |
1.09% |
| 2025-01-07 |
001986 |
前海开源人工智能主题混合A |
1.4730 |
1.4730 |
1.4090 |
1.4090 |
0.0640 |
4.54% |
| 2025-01-06 |
001986 |
前海开源人工智能主题混合A |
1.4090 |
1.4090 |
1.4320 |
1.4320 |
-0.0230 |
-1.61% |
| 2025-01-03 |
001986 |
前海开源人工智能主题混合A |
1.4320 |
1.4320 |
1.4700 |
1.4700 |
-0.0380 |
-2.59% |
| 2025-01-02 |
001986 |
前海开源人工智能主题混合A |
1.4700 |
1.4700 |
1.4920 |
1.4920 |
-0.0220 |
-1.47% |
| 2024-12-31 |
001986 |
前海开源人工智能主题混合A |
1.4920 |
1.4920 |
1.5440 |
1.5440 |
-0.0520 |
-3.37% |
| 2024-12-26 |
001986 |
前海开源人工智能主题混合A |
1.5540 |
1.5540 |
1.4900 |
1.4900 |
0.0640 |
4.30% |
| 2024-12-25 |
001986 |
前海开源人工智能主题混合A |
1.4900 |
1.4900 |
1.4970 |
1.4970 |
-0.0070 |
-0.47% |
| 2024-12-24 |
001986 |
前海开源人工智能主题混合A |
1.4970 |
1.4970 |
1.4890 |
1.4890 |
0.0080 |
0.54% |
| 2024-12-23 |
001986 |
前海开源人工智能主题混合A |
1.4890 |
1.4890 |
1.4990 |
1.4990 |
-0.0100 |
-0.67% |
| 2024-12-20 |
001986 |
前海开源人工智能主题混合A |
1.4990 |
1.4990 |
1.4650 |
1.4650 |
0.0340 |
2.32% |
| 2024-12-19 |
001986 |
前海开源人工智能主题混合A |
1.4650 |
1.4650 |
1.4180 |
1.4180 |
0.0470 |
3.31% |
| 2024-12-18 |
001986 |
前海开源人工智能主题混合A |
1.4180 |
1.4180 |
1.4250 |
1.4250 |
-0.0070 |
-0.49% |
| 2024-12-17 |
001986 |
前海开源人工智能主题混合A |
1.4250 |
1.4250 |
1.4280 |
1.4280 |
-0.0030 |
-0.21% |
| 2024-12-16 |
001986 |
前海开源人工智能主题混合A |
1.4280 |
1.4280 |
1.4340 |
1.4340 |
-0.0060 |
-0.42% |
|
|
| 2024-12-13 |
001986 |
前海开源人工智能主题混合A |
1.4340 |
1.4340 |
1.4590 |
1.4590 |
-0.0250 |
-1.71% |
| 2024-12-12 |
001986 |
前海开源人工智能主题混合A |
1.4590 |
1.4590 |
1.4260 |
1.4260 |
0.0330 |
2.31% |
| 2024-12-11 |
001986 |
前海开源人工智能主题混合A |
1.4260 |
1.4260 |
1.4040 |
1.4040 |
0.0220 |
1.57% |
| 2024-12-10 |
001986 |
前海开源人工智能主题混合A |
1.4040 |
1.4040 |
1.4130 |
1.4130 |
-0.0090 |
-0.64% |
| 2024-12-09 |
001986 |
前海开源人工智能主题混合A |
1.4130 |
1.4130 |
1.4330 |
1.4330 |
-0.0200 |
-1.40% |
| 2024-12-06 |
001986 |
前海开源人工智能主题混合A |
1.4330 |
1.4330 |
1.4210 |
1.4210 |
0.0120 |
0.84% |
| 2024-12-05 |
001986 |
前海开源人工智能主题混合A |
1.4210 |
1.4210 |
1.4110 |
1.4110 |
0.0100 |
0.71% |
| 2024-12-04 |
001986 |
前海开源人工智能主题混合A |
1.4110 |
1.4110 |
1.4300 |
1.4300 |
-0.0190 |
-1.33% |
| 2024-12-03 |
001986 |
前海开源人工智能主题混合A |
1.4300 |
1.4300 |
1.4440 |
1.4440 |
-0.0140 |
-0.97% |
| 2024-12-02 |
001986 |
前海开源人工智能主题混合A |
1.4440 |
1.4440 |
1.4130 |
1.4130 |
0.0310 |
2.19% |
| 2024-11-29 |
001986 |
前海开源人工智能主题混合A |
1.4130 |
1.4130 |
1.3910 |
1.3910 |
0.0220 |
1.58% |
| 2024-11-28 |
001986 |
前海开源人工智能主题混合A |
1.3910 |
1.3910 |
1.4140 |
1.4140 |
-0.0230 |
-1.63% |
| 2024-11-27 |
001986 |
前海开源人工智能主题混合A |
1.4140 |
1.4140 |
1.3880 |
1.3880 |
0.0260 |
1.87% |
| 2024-11-26 |
001986 |
前海开源人工智能主题混合A |
1.3880 |
1.3880 |
1.3910 |
1.3910 |
-0.0030 |
-0.22% |
| 2024-11-25 |
001986 |
前海开源人工智能主题混合A |
1.3910 |
1.3910 |
1.4240 |
1.4240 |
-0.0330 |
-2.32% |
| 2024-11-22 |
001986 |
前海开源人工智能主题混合A |
1.4240 |
1.4240 |
1.4730 |
1.4730 |
-0.0490 |
-3.33% |
| 2024-11-21 |
001986 |
前海开源人工智能主题混合A |
1.4730 |
1.4730 |
1.4790 |
1.4790 |
-0.0060 |
-0.41% |
| 2024-11-20 |
001986 |
前海开源人工智能主题混合A |
1.4790 |
1.4790 |
1.4650 |
1.4650 |
0.0140 |
0.96% |
| 2024-11-19 |
001986 |
前海开源人工智能主题混合A |
1.4650 |
1.4650 |
1.4340 |
1.4340 |
0.0310 |
2.16% |
| 2024-11-18 |
001986 |
前海开源人工智能主题混合A |
1.4340 |
1.4340 |
1.4600 |
1.4600 |
-0.0260 |
-1.78% |
| 2024-11-15 |
001986 |
前海开源人工智能主题混合A |
1.4600 |
1.4600 |
1.5270 |
1.5270 |
-0.0670 |
-4.39% |
| 2024-11-14 |
001986 |
前海开源人工智能主题混合A |
1.5270 |
1.5270 |
1.5930 |
1.5930 |
-0.0660 |
-4.14% |
| 2024-11-13 |
001986 |
前海开源人工智能主题混合A |
1.5930 |
1.5930 |
1.5840 |
1.5840 |
0.0090 |
0.57% |
| 2024-11-12 |
001986 |
前海开源人工智能主题混合A |
1.5840 |
1.5840 |
1.5980 |
1.5980 |
-0.0140 |
-0.88% |
| 2024-11-11 |
001986 |
前海开源人工智能主题混合A |
1.5980 |
1.5980 |
1.5710 |
1.5710 |
0.0270 |
1.72% |
| 2024-11-08 |
001986 |
前海开源人工智能主题混合A |
1.5710 |
1.5710 |
1.5390 |
1.5390 |
0.0320 |
2.08% |
| 2024-11-07 |
001986 |
前海开源人工智能主题混合A |
1.5390 |
1.5390 |
1.5220 |
1.5220 |
0.0170 |
1.12% |
| 2024-11-06 |
001986 |
前海开源人工智能主题混合A |
1.5220 |
1.5220 |
1.5380 |
1.5380 |
-0.0160 |
-1.04% |
| 2024-11-05 |
001986 |
前海开源人工智能主题混合A |
1.5380 |
1.5380 |
1.5060 |
1.5060 |
0.0320 |
2.12% |
| 2024-11-04 |
001986 |
前海开源人工智能主题混合A |
1.5060 |
1.5060 |
1.4720 |
1.4720 |
0.0340 |
2.31% |
| 2024-11-01 |
001986 |
前海开源人工智能主题混合A |
1.4720 |
1.4720 |
1.5060 |
1.5060 |
-0.0340 |
-2.26% |
| 2024-10-31 |
001986 |
前海开源人工智能主题混合A |
1.5060 |
1.5060 |
1.5200 |
1.5200 |
-0.0140 |
-0.92% |
| 2024-10-30 |
001986 |
前海开源人工智能主题混合A |
1.5200 |
1.5200 |
1.5020 |
1.5020 |
0.0180 |
1.20% |
| 2024-10-29 |
001986 |
前海开源人工智能主题混合A |
1.5020 |
1.5020 |
1.5070 |
1.5070 |
-0.0050 |
-0.33% |
| 2024-10-28 |
001986 |
前海开源人工智能主题混合A |
1.5070 |
1.5070 |
1.5030 |
1.5030 |
0.0040 |
0.27% |
| 2024-10-25 |
001986 |
前海开源人工智能主题混合A |
1.5030 |
1.5030 |
1.4860 |
1.4860 |
0.0170 |
1.14% |
| 2024-10-24 |
001986 |
前海开源人工智能主题混合A |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2024-10-23 |
001986 |
前海开源人工智能主题混合A |
1.4860 |
1.4860 |
1.5130 |
1.5130 |
-0.0270 |
-1.78% |
| 2024-10-22 |
001986 |
前海开源人工智能主题混合A |
1.5130 |
1.5130 |
1.5040 |
1.5040 |
0.0090 |
0.60% |
| 2024-10-21 |
001986 |
前海开源人工智能主题混合A |
1.5040 |
1.5040 |
1.4940 |
1.4940 |
0.0100 |
0.67% |
| 2024-10-18 |
001986 |
前海开源人工智能主题混合A |
1.4940 |
1.4940 |
1.3990 |
1.3990 |
0.0950 |
6.79% |
| 2024-10-17 |
001986 |
前海开源人工智能主题混合A |
1.3990 |
1.3990 |
1.3940 |
1.3940 |
0.0050 |
0.36% |
| 2024-10-16 |
001986 |
前海开源人工智能主题混合A |
1.3940 |
1.3940 |
1.4310 |
1.4310 |
-0.0370 |
-2.59% |
| 2024-10-15 |
001986 |
前海开源人工智能主题混合A |
1.4310 |
1.4310 |
1.4640 |
1.4640 |
-0.0330 |
-2.25% |
| 2024-10-14 |
001986 |
前海开源人工智能主题混合A |
1.4640 |
1.4640 |
1.4170 |
1.4170 |
0.0470 |
3.32% |
| 2024-10-11 |
001986 |
前海开源人工智能主题混合A |
1.4170 |
1.4170 |
1.4640 |
1.4640 |
-0.0470 |
-3.21% |
| 2024-10-10 |
001986 |
前海开源人工智能主题混合A |
1.4640 |
1.4640 |
1.4730 |
1.4730 |
-0.0090 |
-0.61% |
| 2024-10-09 |
001986 |
前海开源人工智能主题混合A |
1.4730 |
1.4730 |
1.5390 |
1.5390 |
-0.0660 |
-4.29% |
| 2024-10-08 |
001986 |
前海开源人工智能主题混合A |
1.5390 |
1.5390 |
1.4030 |
1.4030 |
0.1360 |
9.69% |
| 2024-09-30 |
001986 |
前海开源人工智能主题混合A |
1.4030 |
1.4030 |
1.2780 |
1.2780 |
0.1250 |
9.78% |
| 2024-09-27 |
001986 |
前海开源人工智能主题混合A |
1.2780 |
1.2780 |
1.2300 |
1.2300 |
0.0480 |
3.90% |
| 2024-09-26 |
001986 |
前海开源人工智能主题混合A |
1.2300 |
1.2300 |
1.1970 |
1.1970 |
0.0330 |
2.76% |
| 2024-09-25 |
001986 |
前海开源人工智能主题混合A |
1.1970 |
1.1970 |
1.1930 |
1.1930 |
0.0040 |
0.34% |
| 2024-09-24 |
001986 |
前海开源人工智能主题混合A |
1.1930 |
1.1930 |
1.1330 |
1.1330 |
0.0600 |
5.30% |
| 2024-09-23 |
001986 |
前海开源人工智能主题混合A |
1.1330 |
1.1330 |
1.1320 |
1.1320 |
0.0010 |
0.09% |
| 2024-09-20 |
001986 |
前海开源人工智能主题混合A |
1.1320 |
1.1320 |
1.1260 |
1.1260 |
0.0060 |
0.53% |
| 2024-09-19 |
001986 |
前海开源人工智能主题混合A |
1.1260 |
1.1260 |
1.1310 |
1.1310 |
-0.0050 |
-0.44% |
| 2024-09-18 |
001986 |
前海开源人工智能主题混合A |
1.1310 |
1.1310 |
1.1410 |
1.1410 |
-0.0100 |
-0.88% |
| 2024-09-13 |
001986 |
前海开源人工智能主题混合A |
1.1410 |
1.1410 |
1.1260 |
1.1260 |
0.0150 |
1.33% |
| 2024-09-12 |
001986 |
前海开源人工智能主题混合A |
1.1260 |
1.1260 |
1.1320 |
1.1320 |
-0.0060 |
-0.53% |
| 2024-09-11 |
001986 |
前海开源人工智能主题混合A |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2024-09-10 |
001986 |
前海开源人工智能主题混合A |
1.1290 |
1.1290 |
1.1170 |
1.1170 |
0.0120 |
1.07% |
| 2024-09-09 |
001986 |
前海开源人工智能主题混合A |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2024-09-06 |
001986 |
前海开源人工智能主题混合A |
1.1130 |
1.1130 |
1.1310 |
1.1310 |
-0.0180 |
-1.59% |
| 2024-09-05 |
001986 |
前海开源人工智能主题混合A |
1.1310 |
1.1310 |
1.1330 |
1.1330 |
-0.0020 |
-0.18% |
| 2024-09-04 |
001986 |
前海开源人工智能主题混合A |
1.1330 |
1.1330 |
1.1430 |
1.1430 |
-0.0100 |
-0.87% |
| 2024-09-03 |
001986 |
前海开源人工智能主题混合A |
1.1430 |
1.1430 |
1.1330 |
1.1330 |
0.0100 |
0.88% |
| 2024-09-02 |
001986 |
前海开源人工智能主题混合A |
1.1330 |
1.1330 |
1.1650 |
1.1650 |
-0.0320 |
-2.75% |
| 2024-08-30 |
001986 |
前海开源人工智能主题混合A |
1.1650 |
1.1650 |
1.1410 |
1.1410 |
0.0240 |
2.10% |
| 2024-08-29 |
001986 |
前海开源人工智能主题混合A |
1.1410 |
1.1410 |
1.1450 |
1.1450 |
-0.0040 |
-0.35% |
| 2024-08-28 |
001986 |
前海开源人工智能主题混合A |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2024-08-27 |
001986 |
前海开源人工智能主题混合A |
1.1460 |
1.1460 |
1.1580 |
1.1580 |
-0.0120 |
-1.04% |
| 2024-08-26 |
001986 |
前海开源人工智能主题混合A |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2024-08-23 |
001986 |
前海开源人工智能主题混合A |
1.1630 |
1.1630 |
1.1690 |
1.1690 |
-0.0060 |
-0.51% |
| 2024-08-22 |
001986 |
前海开源人工智能主题混合A |
1.1690 |
1.1690 |
1.1800 |
1.1800 |
-0.0110 |
-0.93% |
| 2024-08-21 |
001986 |
前海开源人工智能主题混合A |
1.1800 |
1.1800 |
1.1710 |
1.1710 |
0.0090 |
0.77% |
| 2024-08-20 |
001986 |
前海开源人工智能主题混合A |
1.1710 |
1.1710 |
1.1800 |
1.1800 |
-0.0090 |
-0.76% |
| 2024-08-19 |
001986 |
前海开源人工智能主题混合A |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2024-08-16 |
001986 |
前海开源人工智能主题混合A |
1.1810 |
1.1810 |
1.1640 |
1.1640 |
0.0170 |
1.46% |
| 2024-08-15 |
001986 |
前海开源人工智能主题混合A |
1.1640 |
1.1640 |
1.1590 |
1.1590 |
0.0050 |
0.43% |
| 2024-08-14 |
001986 |
前海开源人工智能主题混合A |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2024-08-13 |
001986 |
前海开源人工智能主题混合A |
1.1630 |
1.1630 |
1.1520 |
1.1520 |
0.0110 |
0.95% |
| 2024-08-12 |
001986 |
前海开源人工智能主题混合A |
1.1520 |
1.1520 |
1.1610 |
1.1610 |
-0.0090 |
-0.78% |
| 2024-08-09 |
001986 |
前海开源人工智能主题混合A |
1.1610 |
1.1610 |
1.1540 |
1.1540 |
0.0070 |
0.61% |
| 2024-08-08 |
001986 |
前海开源人工智能主题混合A |
1.1540 |
1.1540 |
1.1610 |
1.1610 |
-0.0070 |
-0.60% |
| 2024-08-07 |
001986 |
前海开源人工智能主题混合A |
1.1610 |
1.1610 |
1.1700 |
1.1700 |
-0.0090 |
-0.77% |
| 2024-08-06 |
001986 |
前海开源人工智能主题混合A |
1.1700 |
1.1700 |
1.1510 |
1.1510 |
0.0190 |
1.65% |
| 2024-08-05 |
001986 |
前海开源人工智能主题混合A |
1.1510 |
1.1510 |
1.2050 |
1.2050 |
-0.0540 |
-4.48% |
| 2024-08-02 |
001986 |
前海开源人工智能主题混合A |
1.2050 |
1.2050 |
1.2520 |
1.2520 |
-0.0470 |
-3.75% |
| 2024-07-31 |
001986 |
前海开源人工智能主题混合A |
1.2550 |
1.2550 |
1.2350 |
1.2350 |
0.0200 |
1.62% |
| 2024-07-30 |
001986 |
前海开源人工智能主题混合A |
1.2350 |
1.2350 |
1.2390 |
1.2390 |
-0.0040 |
-0.32% |
| 2024-07-29 |
001986 |
前海开源人工智能主题混合A |
1.2390 |
1.2390 |
1.2270 |
1.2270 |
0.0120 |
0.98% |
| 2024-07-26 |
001986 |
前海开源人工智能主题混合A |
1.2270 |
1.2270 |
1.2250 |
1.2250 |
0.0020 |
0.16% |
| 2024-07-25 |
001986 |
前海开源人工智能主题混合A |
1.2250 |
1.2250 |
1.2530 |
1.2530 |
-0.0280 |
-2.23% |
| 2024-07-24 |
001986 |
前海开源人工智能主题混合A |
1.2530 |
1.2530 |
1.2570 |
1.2570 |
-0.0040 |
-0.32% |
| 2024-07-23 |
001986 |
前海开源人工智能主题混合A |
1.2570 |
1.2570 |
1.2760 |
1.2760 |
-0.0190 |
-1.49% |
| 2024-07-22 |
001986 |
前海开源人工智能主题混合A |
1.2760 |
1.2760 |
1.2810 |
1.2810 |
-0.0050 |
-0.39% |
| 2024-07-19 |
001986 |
前海开源人工智能主题混合A |
1.2810 |
1.2810 |
1.2920 |
1.2920 |
-0.0110 |
-0.85% |
| 2024-07-18 |
001986 |
前海开源人工智能主题混合A |
1.2920 |
1.2920 |
1.2880 |
1.2880 |
0.0040 |
0.31% |
| 2024-07-17 |
001986 |
前海开源人工智能主题混合A |
1.2880 |
1.2880 |
1.3260 |
1.3260 |
-0.0380 |
-2.87% |
| 2024-07-16 |
001986 |
前海开源人工智能主题混合A |
1.3260 |
1.3260 |
1.2970 |
1.2970 |
0.0290 |
2.24% |
| 2024-07-15 |
001986 |
前海开源人工智能主题混合A |
1.2970 |
1.2970 |
1.2980 |
1.2980 |
-0.0010 |
-0.08% |
| 2024-07-12 |
001986 |
前海开源人工智能主题混合A |
1.2980 |
1.2980 |
1.3250 |
1.3250 |
-0.0270 |
-2.04% |
| 2024-07-11 |
001986 |
前海开源人工智能主题混合A |
1.3250 |
1.3250 |
1.3150 |
1.3150 |
0.0100 |
0.76% |
| 2024-07-10 |
001986 |
前海开源人工智能主题混合A |
1.3150 |
1.3150 |
1.3090 |
1.3090 |
0.0060 |
0.46% |
| 2024-07-09 |
001986 |
前海开源人工智能主题混合A |
1.3090 |
1.3090 |
1.2650 |
1.2650 |
0.0440 |
3.48% |
| 2024-07-08 |
001986 |
前海开源人工智能主题混合A |
1.2650 |
1.2650 |
1.2720 |
1.2720 |
-0.0070 |
-0.55% |
| 2024-07-05 |
001986 |
前海开源人工智能主题混合A |
1.2720 |
1.2720 |
1.2750 |
1.2750 |
-0.0030 |
-0.24% |
| 2024-07-04 |
001986 |
前海开源人工智能主题混合A |
1.2750 |
1.2750 |
1.2840 |
1.2840 |
-0.0090 |
-0.70% |
| 2024-07-03 |
001986 |
前海开源人工智能主题混合A |
1.2840 |
1.2840 |
1.2960 |
1.2960 |
-0.0120 |
-0.93% |
| 2024-07-02 |
001986 |
前海开源人工智能主题混合A |
1.2960 |
1.2960 |
1.3000 |
1.3000 |
-0.0040 |
-0.31% |
| 2024-07-01 |
001986 |
前海开源人工智能主题混合A |
1.3000 |
1.3000 |
1.2770 |
1.2770 |
0.0230 |
1.80% |
| 2024-06-28 |
001986 |
前海开源人工智能主题混合A |
1.2770 |
1.2770 |
1.2680 |
1.2680 |
0.0090 |
0.71% |
| 2024-06-27 |
001986 |
前海开源人工智能主题混合A |
1.2680 |
1.2680 |
1.2880 |
1.2880 |
-0.0200 |
-1.55% |
| 2024-06-26 |
001986 |
前海开源人工智能主题混合A |
1.2880 |
1.2880 |
1.2540 |
1.2540 |
0.0340 |
2.71% |
| 2024-06-25 |
001986 |
前海开源人工智能主题混合A |
1.2540 |
1.2540 |
1.2800 |
1.2800 |
-0.0260 |
-2.03% |
| 2024-06-24 |
001986 |
前海开源人工智能主题混合A |
1.2800 |
1.2800 |
1.3030 |
1.3030 |
-0.0230 |
-1.77% |
| 2024-06-21 |
001986 |
前海开源人工智能主题混合A |
1.3030 |
1.3030 |
1.2980 |
1.2980 |
0.0050 |
0.39% |
| 2024-06-20 |
001986 |
前海开源人工智能主题混合A |
1.2980 |
1.2980 |
1.3170 |
1.3170 |
-0.0190 |
-1.44% |
| 2024-06-19 |
001986 |
前海开源人工智能主题混合A |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2024-06-18 |
001986 |
前海开源人工智能主题混合A |
1.3290 |
1.3290 |
1.3070 |
1.3070 |
0.0220 |
1.68% |
| 2024-06-17 |
001986 |
前海开源人工智能主题混合A |
1.3070 |
1.3070 |
1.2980 |
1.2980 |
0.0090 |
0.69% |
| 2024-06-14 |
001986 |
前海开源人工智能主题混合A |
1.2980 |
1.2980 |
1.2660 |
1.2660 |
0.0320 |
2.53% |
| 2024-06-13 |
001986 |
前海开源人工智能主题混合A |
1.2660 |
1.2660 |
1.2460 |
1.2460 |
0.0200 |
1.61% |
| 2024-06-12 |
001986 |
前海开源人工智能主题混合A |
1.2460 |
1.2460 |
1.2370 |
1.2370 |
0.0090 |
0.73% |
| 2024-06-11 |
001986 |
前海开源人工智能主题混合A |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2024-06-07 |
001986 |
前海开源人工智能主题混合A |
1.2360 |
1.2360 |
1.2600 |
1.2600 |
-0.0240 |
-1.90% |
| 2024-06-06 |
001986 |
前海开源人工智能主题混合A |
1.2600 |
1.2600 |
1.2390 |
1.2390 |
0.0210 |
1.69% |
| 2024-06-05 |
001986 |
前海开源人工智能主题混合A |
1.2390 |
1.2390 |
1.2480 |
1.2480 |
-0.0090 |
-0.72% |
| 2024-06-04 |
001986 |
前海开源人工智能主题混合A |
1.2480 |
1.2480 |
1.2400 |
1.2400 |
0.0080 |
0.65% |
| 2024-06-03 |
001986 |
前海开源人工智能主题混合A |
1.2400 |
1.2400 |
1.2160 |
1.2160 |
0.0240 |
1.97% |
| 2024-05-31 |
001986 |
前海开源人工智能主题混合A |
1.2160 |
1.2160 |
1.2200 |
1.2200 |
-0.0040 |
-0.33% |
| 2024-05-30 |
001986 |
前海开源人工智能主题混合A |
1.2200 |
1.2200 |
1.2150 |
1.2150 |
0.0050 |
0.41% |
| 2024-05-29 |
001986 |
前海开源人工智能主题混合A |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2024-05-28 |
001986 |
前海开源人工智能主题混合A |
1.2160 |
1.2160 |
1.2350 |
1.2350 |
-0.0190 |
-1.54% |
| 2024-05-27 |
001986 |
前海开源人工智能主题混合A |
1.2350 |
1.2350 |
1.2120 |
1.2120 |
0.0230 |
1.90% |
| 2024-05-24 |
001986 |
前海开源人工智能主题混合A |
1.2120 |
1.2120 |
1.2420 |
1.2420 |
-0.0300 |
-2.42% |
| 2024-05-23 |
001986 |
前海开源人工智能主题混合A |
1.2420 |
1.2420 |
1.2570 |
1.2570 |
-0.0150 |
-1.19% |
| 2024-05-22 |
001986 |
前海开源人工智能主题混合A |
1.2570 |
1.2570 |
1.2560 |
1.2560 |
0.0010 |
0.08% |
| 2024-05-21 |
001986 |
前海开源人工智能主题混合A |
1.2560 |
1.2560 |
1.2650 |
1.2650 |
-0.0090 |
-0.71% |
| 2024-05-20 |
001986 |
前海开源人工智能主题混合A |
1.2650 |
1.2650 |
1.2480 |
1.2480 |
0.0170 |
1.36% |
| 2024-05-17 |
001986 |
前海开源人工智能主题混合A |
1.2480 |
1.2480 |
1.2330 |
1.2330 |
0.0150 |
1.22% |
| 2024-05-16 |
001986 |
前海开源人工智能主题混合A |
1.2330 |
1.2330 |
1.2240 |
1.2240 |
0.0090 |
0.74% |
| 2024-05-15 |
001986 |
前海开源人工智能主题混合A |
1.2240 |
1.2240 |
1.2270 |
1.2270 |
-0.0030 |
-0.24% |
| 2024-05-14 |
001986 |
前海开源人工智能主题混合A |
1.2270 |
1.2270 |
1.2400 |
1.2400 |
-0.0130 |
-1.05% |
| 2024-05-13 |
001986 |
前海开源人工智能主题混合A |
1.2400 |
1.2400 |
1.2450 |
1.2450 |
-0.0050 |
-0.40% |
| 2024-05-10 |
001986 |
前海开源人工智能主题混合A |
1.2450 |
1.2450 |
1.2510 |
1.2510 |
-0.0060 |
-0.48% |
| 2024-05-09 |
001986 |
前海开源人工智能主题混合A |
1.2510 |
1.2510 |
1.2450 |
1.2450 |
0.0060 |
0.48% |
| 2024-05-08 |
001986 |
前海开源人工智能主题混合A |
1.2450 |
1.2450 |
1.2640 |
1.2640 |
-0.0190 |
-1.50% |
| 2024-05-07 |
001986 |
前海开源人工智能主题混合A |
1.2640 |
1.2640 |
1.2760 |
1.2760 |
-0.0120 |
-0.94% |
| 2024-05-06 |
001986 |
前海开源人工智能主题混合A |
1.2760 |
1.2760 |
1.2760 |
1.2760 |
0.0000 |
0.00% |
| 2024-04-30 |
001986 |
前海开源人工智能主题混合A |
1.2760 |
1.2760 |
1.2840 |
1.2840 |
-0.0080 |
-0.62% |
| 2024-04-29 |
001986 |
前海开源人工智能主题混合A |
1.2840 |
1.2840 |
1.2610 |
1.2610 |
0.0230 |
1.82% |
| 2024-04-26 |
001986 |
前海开源人工智能主题混合A |
1.2610 |
1.2610 |
1.2040 |
1.2040 |
0.0570 |
4.73% |
| 2024-04-25 |
001986 |
前海开源人工智能主题混合A |
1.2040 |
1.2040 |
1.2140 |
1.2140 |
-0.0100 |
-0.82% |
| 2024-04-24 |
001986 |
前海开源人工智能主题混合A |
1.2140 |
1.2140 |
1.1810 |
1.1810 |
0.0330 |
2.79% |
| 2024-04-23 |
001986 |
前海开源人工智能主题混合A |
1.1810 |
1.1810 |
1.1820 |
1.1820 |
-0.0010 |
-0.08% |
| 2024-04-22 |
001986 |
前海开源人工智能主题混合A |
1.1820 |
1.1820 |
1.2090 |
1.2090 |
-0.0270 |
-2.23% |
| 2024-04-19 |
001986 |
前海开源人工智能主题混合A |
1.2090 |
1.2090 |
1.2330 |
1.2330 |
-0.0240 |
-1.95% |
| 2024-04-18 |
001986 |
前海开源人工智能主题混合A |
1.2330 |
1.2330 |
1.2400 |
1.2400 |
-0.0070 |
-0.56% |
| 2024-04-17 |
001986 |
前海开源人工智能主题混合A |
1.2400 |
1.2400 |
1.2060 |
1.2060 |
0.0340 |
2.82% |
| 2024-04-16 |
001986 |
前海开源人工智能主题混合A |
1.2060 |
1.2060 |
1.2250 |
1.2250 |
-0.0190 |
-1.55% |
| 2024-04-15 |
001986 |
前海开源人工智能主题混合A |
1.2250 |
1.2250 |
1.2120 |
1.2120 |
0.0130 |
1.07% |
| 2024-04-12 |
001986 |
前海开源人工智能主题混合A |
1.2120 |
1.2120 |
1.1940 |
1.1940 |
0.0180 |
1.51% |
| 2024-04-11 |
001986 |
前海开源人工智能主题混合A |
1.1940 |
1.1940 |
1.1980 |
1.1980 |
-0.0040 |
-0.33% |
| 2024-04-10 |
001986 |
前海开源人工智能主题混合A |
1.1980 |
1.1980 |
1.2320 |
1.2320 |
-0.0340 |
-2.76% |
| 2024-04-09 |
001986 |
前海开源人工智能主题混合A |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2024-04-08 |
001986 |
前海开源人工智能主题混合A |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-03 |
001986 |
前海开源人工智能主题混合A |
1.2330 |
1.2330 |
1.2620 |
1.2620 |
-0.0290 |
-2.30% |
| 2024-04-02 |
001986 |
前海开源人工智能主题混合A |
1.2620 |
1.2620 |
1.2770 |
1.2770 |
-0.0150 |
-1.17% |
| 2024-04-01 |
001986 |
前海开源人工智能主题混合A |
1.2770 |
1.2770 |
1.2530 |
1.2530 |
0.0240 |
1.92% |
| 2024-03-29 |
001986 |
前海开源人工智能主题混合A |
1.2530 |
1.2530 |
1.2520 |
1.2520 |
0.0010 |
0.08% |
| 2024-03-28 |
001986 |
前海开源人工智能主题混合A |
1.2520 |
1.2520 |
1.2230 |
1.2230 |
0.0290 |
2.37% |
| 2024-03-27 |
001986 |
前海开源人工智能主题混合A |
1.2230 |
1.2230 |
1.2510 |
1.2510 |
-0.0280 |
-2.24% |
| 2024-03-26 |
001986 |
前海开源人工智能主题混合A |
1.2510 |
1.2510 |
1.2790 |
1.2790 |
-0.0280 |
-2.19% |
| 2024-03-25 |
001986 |
前海开源人工智能主题混合A |
1.2790 |
1.2790 |
1.3070 |
1.3070 |
-0.0280 |
-2.14% |
| 2024-03-22 |
001986 |
前海开源人工智能主题混合A |
1.3070 |
1.3070 |
1.3050 |
1.3050 |
0.0020 |
0.15% |
| 2024-03-21 |
001986 |
前海开源人工智能主题混合A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2024-03-20 |
001986 |
前海开源人工智能主题混合A |
1.3040 |
1.3040 |
1.3010 |
1.3010 |
0.0030 |
0.23% |
| 2024-03-19 |
001986 |
前海开源人工智能主题混合A |
1.3010 |
1.3010 |
1.3120 |
1.3120 |
-0.0110 |
-0.84% |
| 2024-03-18 |
001986 |
前海开源人工智能主题混合A |
1.3120 |
1.3120 |
1.2810 |
1.2810 |
0.0310 |
2.42% |
| 2024-03-15 |
001986 |
前海开源人工智能主题混合A |
1.2810 |
1.2810 |
1.2620 |
1.2620 |
0.0190 |
1.51% |
| 2024-03-14 |
001986 |
前海开源人工智能主题混合A |
1.2620 |
1.2620 |
1.2690 |
1.2690 |
-0.0070 |
-0.55% |
| 2024-03-13 |
001986 |
前海开源人工智能主题混合A |
1.2690 |
1.2690 |
1.2770 |
1.2770 |
-0.0080 |
-0.63% |
| 2024-03-12 |
001986 |
前海开源人工智能主题混合A |
1.2770 |
1.2770 |
1.2880 |
1.2880 |
-0.0110 |
-0.85% |
| 2024-03-11 |
001986 |
前海开源人工智能主题混合A |
1.2880 |
1.2880 |
1.2820 |
1.2820 |
0.0060 |
0.47% |
| 2024-03-08 |
001986 |
前海开源人工智能主题混合A |
1.2820 |
1.2820 |
1.2470 |
1.2470 |
0.0350 |
2.81% |
| 2024-03-07 |
001986 |
前海开源人工智能主题混合A |
1.2470 |
1.2470 |
1.2790 |
1.2790 |
-0.0320 |
-2.50% |
| 2024-03-06 |
001986 |
前海开源人工智能主题混合A |
1.2790 |
1.2790 |
1.2880 |
1.2880 |
-0.0090 |
-0.70% |
| 2024-03-05 |
001986 |
前海开源人工智能主题混合A |
1.2880 |
1.2880 |
1.2790 |
1.2790 |
0.0090 |
0.70% |
| 2024-03-04 |
001986 |
前海开源人工智能主题混合A |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2024-03-01 |
001986 |
前海开源人工智能主题混合A |
1.2780 |
1.2780 |
1.2520 |
1.2520 |
0.0260 |
2.08% |
| 2024-02-29 |
001986 |
前海开源人工智能主题混合A |
1.2520 |
1.2520 |
1.2230 |
1.2230 |
0.0290 |
2.37% |
| 2024-02-28 |
001986 |
前海开源人工智能主题混合A |
1.2230 |
1.2230 |
1.2610 |
1.2610 |
-0.0380 |
-3.01% |
| 2024-02-27 |
001986 |
前海开源人工智能主题混合A |
1.2610 |
1.2610 |
1.2270 |
1.2270 |
0.0340 |
2.77% |
| 2024-02-26 |
001986 |
前海开源人工智能主题混合A |
1.2270 |
1.2270 |
1.2320 |
1.2320 |
-0.0050 |
-0.41% |
| 2024-02-23 |
001986 |
前海开源人工智能主题混合A |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2024-02-22 |
001986 |
前海开源人工智能主题混合A |
1.2320 |
1.2320 |
1.2120 |
1.2120 |
0.0200 |
1.65% |
| 2024-02-21 |
001986 |
前海开源人工智能主题混合A |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2024-02-20 |
001986 |
前海开源人工智能主题混合A |
1.2070 |
1.2070 |
1.2110 |
1.2110 |
-0.0040 |
-0.33% |
| 2024-02-19 |
001986 |
前海开源人工智能主题混合A |
1.2110 |
1.2110 |
1.1960 |
1.1960 |
0.0150 |
1.25% |
