东方人工智能主题混合A(005844)
2026-11-06
2.4207
-1.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.4207 | 2.4207 |
| 2026-11-05 | 2.4510 | 2.4510 |
| 2026-11-04 | 2.3535 | 2.3535 |
| 2026-11-03 | 2.0307 | 2.0307 |
| 2026-11-02 | 2.1748 | 2.1748 |
| 2026-10-30 | 2.0988 | 2.0988 |
| 2026-10-29 | 2.2587 | 2.2587 |
| 2026-10-28 | 2.4085 | 2.4085 |
| 2026-10-27 | 2.3306 | 2.3306 |
| 2026-10-26 | 2.5016 | 2.5016 |
| 2026-10-23 | 2.6155 | 2.6155 |
| 2026-10-22 | 2.5928 | 2.5928 |
| 2026-10-21 | 2.7160 | 2.7160 |
| 2026-10-20 | 2.7375 | 2.7375 |
| 2026-10-19 | 2.7886 | 2.7886 |
| 2026-10-16 | 2.9611 | 2.9611 |
| 2026-10-15 | 2.9635 | 2.9635 |
| 2026-10-14 | 2.9508 | 2.9508 |
| 2026-10-13 | 3.0590 | 3.0590 |
| 2026-10-12 | 3.0167 | 3.0167 |
| 2026-10-09 | 3.0008 | 3.0008 |
| 2026-10-08 | 3.0136 | 3.0136 |
| 2026-09-30 | 3.1282 | 3.1282 |
| 2026-09-29 | 3.2259 | 3.2259 |
| 2026-09-28 | 3.2037 | 3.2037 |
| 2026-09-24 | 3.3437 | 3.3437 |
| 2026-09-23 | 3.4145 | 3.4145 |
| 2026-09-22 | 3.4241 | 3.4241 |
| 2026-09-21 | 3.4496 | 3.4496 |
| 2026-09-18 | 3.4770 | 3.4770 |
| 2026-09-17 | 3.3410 | 3.3410 |
| 2026-09-16 | 3.3253 | 3.3253 |
| 2026-09-15 | 3.1686 | 3.1686 |
| 2026-09-14 | 3.0626 | 3.0626 |
| 2026-09-11 | 3.0960 | 3.0960 |
| 2026-09-10 | 3.1464 | 3.1464 |
| 2026-09-09 | 3.1543 | 3.1543 |
| 2026-09-08 | 3.1833 | 3.1833 |
| 2026-09-07 | 3.2406 | 3.2406 |
| 2026-09-04 | 3.1234 | 3.1234 |
| 2026-09-03 | 3.2313 | 3.2313 |
| 2026-09-02 | 3.2744 | 3.2744 |
| 2026-09-01 | 3.3184 | 3.3184 |
| 2026-08-31 | 3.4576 | 3.4576 |
| 2026-08-28 | 3.4277 | 3.4277 |
| 2026-08-27 | 3.5137 | 3.5137 |
| 2026-08-26 | 3.4165 | 3.4165 |
| 2026-08-25 | 3.3372 | 3.3372 |
| 2026-08-24 | 3.4001 | 3.4001 |
| 2026-08-21 | 3.4370 | 3.4370 |
| 2026-08-20 | 3.4435 | 3.4435 |
| 2026-08-19 | 3.4223 | 3.4223 |
| 2026-08-18 | 3.7038 | 3.7038 |
| 2026-08-17 | 3.6314 | 3.6314 |
| 2026-08-14 | 3.4451 | 3.4451 |
| 2026-08-13 | 3.4450 | 3.4450 |
| 2026-08-12 | 3.5239 | 3.5239 |
| 2026-08-11 | 3.4509 | 3.4509 |
| 2026-08-10 | 3.5448 | 3.5448 |
| 2026-08-07 | 3.4264 | 3.4264 |
| 2026-08-06 | 3.3137 | 3.3137 |
| 2026-08-05 | 3.2646 | 3.2646 |
| 2026-08-04 | 2.9924 | 2.9924 |
| 2026-08-03 | 2.8477 | 2.8477 |
| 2026-07-31 | 3.1592 | 3.1592 |
| 2026-07-30 | 3.0740 | 3.0740 |
| 2026-07-29 | 3.3056 | 3.3056 |
| 2026-07-28 | 3.3504 | 3.3504 |
| 2026-07-27 | 3.5832 | 3.5832 |
| 2026-07-24 | 3.4823 | 3.4823 |
| 2026-07-23 | 3.3867 | 3.3867 |
| 2026-07-22 | 3.5530 | 3.5530 |
| 2026-07-21 | 3.6432 | 3.6432 |
| 2026-07-20 | 3.0914 | 3.0914 |
| 2026-07-17 | 3.2544 | 3.2544 |
| 2026-07-16 | 3.5171 | 3.5171 |
| 2026-07-15 | 3.7711 | 3.7711 |
| 2026-07-14 | 3.9685 | 3.9685 |
| 2026-07-13 | 3.9819 | 3.9819 |
| 2026-07-10 | 4.0877 | 4.0877 |
| 2026-07-09 | 4.3666 | 4.3666 |
| 2026-07-08 | 4.0756 | 4.0756 |
| 2026-07-07 | 3.9061 | 3.9061 |
| 2026-07-06 | 3.8285 | 3.8285 |
| 2026-07-03 | 3.7854 | 3.7854 |
| 2026-07-02 | 3.8464 | 3.8464 |
| 2026-07-01 | 4.2715 | 4.2715 |
| 2026-06-30 | 4.3302 | 4.3302 |
| 2026-06-29 | 4.1520 | 4.1520 |
| 2026-06-26 | 3.8425 | 3.8425 |
| 2026-06-25 | 3.6988 | 3.6988 |
| 2026-06-24 | 3.5759 | 3.5759 |
| 2026-06-23 | 3.3511 | 3.3511 |
| 2026-06-22 | 3.3305 | 3.3305 |
| 2026-06-18 | 3.2905 | 3.2905 |
| 2026-06-17 | 3.2243 | 3.2243 |
| 2026-06-16 | 2.9931 | 2.9931 |
| 2026-06-15 | 3.0022 | 3.0022 |
| 2026-06-12 | 2.8606 | 2.8606 |
| 2026-06-11 | 2.8169 | 2.8169 |
| 2026-06-10 | 2.7133 | 2.7133 |
| 2026-06-09 | 2.6992 | 2.6992 |
| 2026-06-08 | 2.5296 | 2.5296 |
| 2026-06-05 | 2.6328 | 2.6328 |
| 2026-06-04 | 2.7677 | 2.7677 |
| 2026-06-03 | 2.6898 | 2.6898 |
| 2026-06-02 | 2.6013 | 2.6013 |
| 2026-06-01 | 2.5491 | 2.5491 |
| 2026-05-29 | 2.7036 | 2.7036 |
| 2026-05-28 | 2.8575 | 2.8575 |
| 2026-05-27 | 2.8430 | 2.8430 |
| 2026-05-26 | 2.9671 | 2.9671 |
| 2026-05-25 | 3.0239 | 3.0239 |
| 2026-05-22 | 2.8195 | 2.8195 |
| 2026-05-21 | 2.8016 | 2.8016 |
| 2026-05-20 | 2.9393 | 2.9393 |
| 2026-05-19 | 2.7570 | 2.7570 |
| 2026-05-18 | 2.6280 | 2.6280 |
| 2026-05-15 | 2.5894 | 2.5894 |
| 2026-05-14 | 2.4399 | 2.4399 |
