东方人工智能主题混合A(005844)
2026-05-15
2.5894
6.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.5894 | 2.5894 |
| 2026-05-14 | 2.4399 | 2.4399 |
| 2026-05-13 | 2.4962 | 2.4962 |
| 2026-05-12 | 2.4220 | 2.4220 |
| 2026-05-11 | 2.3002 | 2.3002 |
| 2026-05-08 | 2.1872 | 2.1872 |
| 2026-05-07 | 2.2518 | 2.2518 |
| 2026-05-06 | 2.2000 | 2.2000 |
| 2026-04-30 | 2.1865 | 2.1865 |
| 2026-04-29 | 2.0712 | 2.0712 |
| 2026-04-28 | 2.0547 | 2.0547 |
| 2026-04-27 | 2.0765 | 2.0765 |
| 2026-04-24 | 1.9190 | 1.9190 |
| 2026-04-23 | 1.9071 | 1.9071 |
| 2026-04-22 | 1.9493 | 1.9493 |
| 2026-04-21 | 1.8809 | 1.8809 |
| 2026-04-20 | 1.9173 | 1.9173 |
| 2026-04-17 | 1.9141 | 1.9141 |
| 2026-04-16 | 1.9252 | 1.9252 |
| 2026-04-15 | 1.9093 | 1.9093 |
| 2026-04-14 | 1.9410 | 1.9410 |
| 2026-04-13 | 1.8537 | 1.8537 |
| 2026-04-10 | 1.8856 | 1.8856 |
| 2026-04-09 | 1.8745 | 1.8745 |
| 2026-04-08 | 1.8471 | 1.8471 |
| 2026-04-07 | 1.7221 | 1.7221 |
| 2026-04-03 | 1.7061 | 1.7061 |
| 2026-04-02 | 1.7186 | 1.7186 |
| 2026-04-01 | 1.7903 | 1.7903 |
| 2026-03-31 | 1.7553 | 1.7553 |
| 2026-03-30 | 1.8293 | 1.8293 |
| 2026-03-27 | 1.7725 | 1.7725 |
| 2026-03-26 | 1.7376 | 1.7376 |
| 2026-03-25 | 1.7734 | 1.7734 |
| 2026-03-24 | 1.7334 | 1.7334 |
| 2026-03-23 | 1.6914 | 1.6914 |
| 2026-03-20 | 1.7637 | 1.7637 |
| 2026-03-19 | 1.7571 | 1.7571 |
| 2026-03-18 | 1.8023 | 1.8023 |
| 2026-03-17 | 1.7714 | 1.7714 |
| 2026-03-16 | 1.8259 | 1.8259 |
| 2026-03-13 | 1.8024 | 1.8024 |
| 2026-03-12 | 1.8253 | 1.8253 |
| 2026-03-11 | 1.8496 | 1.8496 |
| 2026-03-10 | 1.8837 | 1.8837 |
| 2026-03-09 | 1.8508 | 1.8508 |
| 2026-03-06 | 1.9002 | 1.9002 |
| 2026-03-05 | 1.9296 | 1.9296 |
| 2026-03-04 | 1.8992 | 1.8992 |
| 2026-03-03 | 1.9132 | 1.9132 |
| 2026-03-02 | 2.0115 | 2.0115 |
| 2026-02-27 | 2.0429 | 2.0429 |
| 2026-02-26 | 2.0991 | 2.0991 |
| 2026-02-25 | 2.0655 | 2.0655 |
| 2026-02-24 | 1.9525 | 1.9525 |
| 2026-02-13 | 1.9666 | 1.9666 |
| 2026-02-12 | 1.9129 | 1.9129 |
| 2026-02-11 | 1.9140 | 1.9140 |
| 2026-02-10 | 1.9393 | 1.9393 |
| 2026-02-09 | 1.9390 | 1.9390 |
| 2026-02-06 | 1.8951 | 1.8951 |
| 2026-02-05 | 1.9187 | 1.9187 |
| 2026-02-04 | 1.9134 | 1.9134 |
| 2026-02-03 | 1.9128 | 1.9128 |
| 2026-02-02 | 1.8714 | 1.8714 |
| 2026-01-30 | 1.9687 | 1.9687 |
| 2026-01-29 | 1.9742 | 1.9742 |
| 2026-01-28 | 2.0671 | 2.0671 |
| 2026-01-27 | 2.0412 | 2.0412 |
| 2026-01-26 | 1.9848 | 1.9848 |
| 2026-01-23 | 2.0449 | 2.0449 |
| 2026-01-22 | 2.0258 | 2.0258 |
| 2026-01-21 | 2.0717 | 2.0717 |
| 2026-01-20 | 2.0655 | 2.0655 |
| 2026-01-19 | 2.0915 | 2.0915 |
| 2026-01-16 | 2.0709 | 2.0709 |
| 2026-01-15 | 1.9673 | 1.9673 |
| 2026-01-14 | 1.8712 | 1.8712 |
| 2026-01-13 | 1.8263 | 1.8263 |
| 2026-01-12 | 1.8935 | 1.8935 |
| 2026-01-09 | 1.8818 | 1.8818 |
| 2026-01-08 | 1.8948 | 1.8948 |
| 2026-01-07 | 1.8843 | 1.8843 |
| 2026-01-06 | 1.7694 | 1.7694 |
| 2026-01-05 | 1.7023 | 1.7023 |
| 2025-12-31 | 1.6235 | 1.6235 |
| 2025-12-30 | 1.6171 | 1.6171 |
| 2025-12-29 | 1.6137 | 1.6137 |
| 2025-12-26 | 1.6297 | 1.6297 |
| 2025-12-25 | 1.6473 | 1.6473 |
| 2025-12-24 | 1.6557 | 1.6557 |
| 2025-12-23 | 1.6623 | 1.6623 |
| 2025-12-22 | 1.6362 | 1.6362 |
| 2025-12-19 | 1.5628 | 1.5628 |
| 2025-12-18 | 1.5630 | 1.5630 |
| 2025-12-17 | 1.5922 | 1.5922 |
| 2025-12-16 | 1.5698 | 1.5698 |
| 2025-12-15 | 1.5713 | 1.5713 |
| 2025-12-12 | 1.5976 | 1.5976 |
| 2025-12-11 | 1.5315 | 1.5315 |
| 2025-12-10 | 1.5210 | 1.5210 |
| 2025-12-09 | 1.5110 | 1.5110 |
| 2025-12-08 | 1.5086 | 1.5086 |
| 2025-12-05 | 1.4904 | 1.4904 |
| 2025-12-04 | 1.4753 | 1.4753 |
| 2025-12-03 | 1.4303 | 1.4303 |
| 2025-12-02 | 1.4284 | 1.4284 |
| 2025-12-01 | 1.4486 | 1.4486 |
| 2025-11-28 | 1.4474 | 1.4474 |
| 2025-11-27 | 1.4036 | 1.4036 |
| 2025-11-26 | 1.4131 | 1.4131 |
| 2025-11-25 | 1.4046 | 1.4046 |
| 2025-11-24 | 1.4046 | 1.4046 |
| 2025-11-21 | 1.3876 | 1.3876 |
| 2025-11-20 | 1.4450 | 1.4450 |
| 2025-11-19 | 1.4792 | 1.4792 |
| 2025-11-18 | 1.4984 | 1.4984 |
