东方人工智能主题混合A(005844)
2026-01-16
2.0709
5.2661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.4550 | 1.4550 |
| 2025-11-14 | 1.4867 | 1.4867 |
| 2025-11-13 | 1.5142 | 1.5142 |
| 2025-11-12 | 1.5242 | 1.5242 |
| 2025-11-11 | 1.5351 | 1.5351 |
| 2025-11-10 | 1.5720 | 1.5720 |
| 2025-11-07 | 1.5442 | 1.5442 |
| 2025-11-06 | 1.5307 | 1.5307 |
| 2025-11-05 | 1.4767 | 1.4767 |
| 2025-11-04 | 1.4800 | 1.4800 |
| 2025-11-03 | 1.4547 | 1.4547 |
| 2025-10-31 | 1.4717 | 1.4717 |
| 2025-10-30 | 1.5525 | 1.5525 |
| 2025-10-29 | 1.5716 | 1.5716 |
| 2025-10-28 | 1.5794 | 1.5794 |
| 2025-10-27 | 1.5840 | 1.5840 |
| 2025-10-24 | 1.5311 | 1.5311 |
| 2025-10-23 | 1.4687 | 1.4687 |
| 2025-10-22 | 1.4728 | 1.4728 |
| 2025-10-21 | 1.4800 | 1.4800 |
| 2025-10-20 | 1.4551 | 1.4551 |
| 2025-10-17 | 1.4630 | 1.4630 |
| 2025-10-16 | 1.5209 | 1.5209 |
| 2025-10-15 | 1.5451 | 1.5451 |
| 2025-10-14 | 1.5549 | 1.5549 |
| 2025-10-13 | 1.6739 | 1.6739 |
| 2025-10-10 | 1.6099 | 1.6099 |
| 2025-10-09 | 1.6377 | 1.6377 |
| 2025-09-30 | 1.6039 | 1.6039 |
| 2025-09-29 | 1.6162 | 1.6162 |
| 2025-09-26 | 1.5614 | 1.5614 |
| 2025-09-25 | 1.5655 | 1.5655 |
| 2025-09-24 | 1.5696 | 1.5696 |
| 2025-09-23 | 1.4364 | 1.4364 |
| 2025-09-22 | 1.3857 | 1.3857 |
| 2025-09-19 | 1.3720 | 1.3720 |
| 2025-09-18 | 1.3784 | 1.3784 |
| 2025-09-17 | 1.3343 | 1.3343 |
| 2025-09-16 | 1.2842 | 1.2842 |
| 2025-09-15 | 1.2856 | 1.2856 |
| 2025-09-12 | 1.2739 | 1.2739 |
| 2025-09-11 | 1.2732 | 1.2732 |
| 2025-09-10 | 1.2355 | 1.2355 |
| 2025-09-09 | 1.2341 | 1.2341 |
| 2025-09-08 | 1.2766 | 1.2766 |
| 2025-09-05 | 1.2505 | 1.2505 |
| 2025-09-04 | 1.2182 | 1.2182 |
| 2025-09-03 | 1.2953 | 1.2953 |
| 2025-09-02 | 1.2933 | 1.2933 |
| 2025-09-01 | 1.3440 | 1.3440 |
| 2025-08-29 | 1.3275 | 1.3275 |
| 2025-08-28 | 1.3631 | 1.3631 |
| 2025-08-27 | 1.3016 | 1.3016 |
| 2025-08-26 | 1.3286 | 1.3286 |
| 2025-08-25 | 1.3073 | 1.3073 |
| 2025-08-22 | 1.3078 | 1.3078 |
| 2025-08-21 | 1.2132 | 1.2132 |
| 2025-08-20 | 1.2185 | 1.2185 |
| 2025-08-19 | 1.1699 | 1.1699 |
| 2025-08-18 | 1.1928 | 1.1928 |
| 2025-08-15 | 1.1641 | 1.1641 |
| 2025-08-14 | 1.1444 | 1.1444 |
| 2025-08-13 | 1.1479 | 1.1479 |
| 2025-08-12 | 1.1376 | 1.1376 |
| 2025-08-11 | 1.1321 | 1.1321 |
| 2025-08-08 | 1.1267 | 1.1267 |
| 2025-08-07 | 1.1472 | 1.1472 |
| 2025-08-06 | 1.1509 | 1.1509 |
| 2025-08-05 | 1.1508 | 1.1508 |
| 2025-08-04 | 1.1493 | 1.1493 |
| 2025-08-01 | 1.1380 | 1.1380 |
| 2025-07-31 | 1.1529 | 1.1529 |
| 2025-07-30 | 1.1719 | 1.1719 |
| 2025-07-29 | 1.1846 | 1.1846 |
| 2025-07-28 | 1.1648 | 1.1648 |
| 2025-07-25 | 1.1709 | 1.1709 |
| 2025-07-24 | 1.1574 | 1.1574 |
| 2025-07-23 | 1.1360 | 1.1360 |
