东方人工智能主题混合A(005844)
2025-06-12
1.0117
-1.5952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0117 | 1.0117 |
| 2025-06-11 | 1.0281 | 1.0281 |
| 2025-06-10 | 1.0299 | 1.0299 |
| 2025-06-09 | 1.0588 | 1.0588 |
| 2025-06-06 | 1.0587 | 1.0587 |
| 2025-06-05 | 1.0502 | 1.0502 |
| 2025-06-04 | 1.0374 | 1.0374 |
| 2025-06-03 | 1.0433 | 1.0433 |
| 2025-05-30 | 1.0187 | 1.0187 |
| 2025-05-29 | 1.0379 | 1.0379 |
| 2025-05-28 | 1.0165 | 1.0165 |
| 2025-05-27 | 1.0293 | 1.0293 |
| 2025-05-26 | 1.0386 | 1.0386 |
| 2025-05-23 | 1.0208 | 1.0208 |
| 2025-05-22 | 1.0308 | 1.0308 |
| 2025-05-21 | 1.0412 | 1.0412 |
| 2025-05-20 | 1.0569 | 1.0569 |
| 2025-05-19 | 1.0552 | 1.0552 |
| 2025-05-16 | 1.0397 | 1.0397 |
| 2025-05-15 | 1.0467 | 1.0467 |
| 2025-05-14 | 1.0725 | 1.0725 |
| 2025-05-13 | 1.0672 | 1.0672 |
| 2025-05-12 | 1.0694 | 1.0694 |
| 2025-05-09 | 1.0671 | 1.0671 |
| 2025-05-08 | 1.1007 | 1.1007 |
| 2025-05-07 | 1.1004 | 1.1004 |
| 2025-05-06 | 1.1025 | 1.1025 |
| 2025-04-30 | 1.0742 | 1.0742 |
| 2025-04-29 | 1.0831 | 1.0831 |
| 2025-04-28 | 1.0860 | 1.0860 |
| 2025-04-25 | 1.0924 | 1.0924 |
| 2025-04-24 | 1.0833 | 1.0833 |
| 2025-04-23 | 1.0909 | 1.0909 |
| 2025-04-22 | 1.0965 | 1.0965 |
| 2025-04-21 | 1.0917 | 1.0917 |
| 2025-04-18 | 1.0778 | 1.0778 |
| 2025-04-17 | 1.0963 | 1.0963 |
| 2025-04-16 | 1.1057 | 1.1057 |
| 2025-04-15 | 1.1033 | 1.1033 |
| 2025-04-14 | 1.1177 | 1.1177 |
| 2025-04-11 | 1.1256 | 1.1256 |
| 2025-04-10 | 1.0989 | 1.0989 |
| 2025-04-09 | 1.0882 | 1.0882 |
| 2025-04-08 | 1.0398 | 1.0398 |
| 2025-04-07 | 1.0357 | 1.0357 |
| 2025-04-03 | 1.1129 | 1.1129 |
| 2025-04-02 | 1.1123 | 1.1123 |
| 2025-04-01 | 1.1248 | 1.1248 |
| 2025-03-31 | 1.0969 | 1.0969 |
| 2025-03-28 | 1.0916 | 1.0916 |
| 2025-03-27 | 1.1128 | 1.1128 |
| 2025-03-26 | 1.0844 | 1.0844 |
| 2025-03-25 | 1.0907 | 1.0907 |
| 2025-03-24 | 1.1038 | 1.1038 |
| 2025-03-21 | 1.0815 | 1.0815 |
| 2025-03-20 | 1.0955 | 1.0955 |
| 2025-03-19 | 1.1064 | 1.1064 |
| 2025-03-18 | 1.1206 | 1.1206 |
| 2025-03-17 | 1.1218 | 1.1218 |
| 2025-03-14 | 1.1157 | 1.1157 |
| 2025-03-13 | 1.0908 | 1.0908 |
| 2025-03-12 | 1.1114 | 1.1114 |
| 2025-03-11 | 1.1435 | 1.1435 |
| 2025-03-10 | 1.1363 | 1.1363 |
| 2025-03-07 | 1.1478 | 1.1478 |
| 2025-03-06 | 1.1435 | 1.1435 |
| 2025-03-05 | 1.0841 | 1.0841 |
| 2025-03-04 | 1.0905 | 1.0905 |
| 2025-03-03 | 1.0777 | 1.0777 |
| 2025-02-28 | 1.0905 | 1.0905 |
| 2025-02-27 | 1.1283 | 1.1283 |
| 2025-02-26 | 1.1461 | 1.1461 |
| 2025-02-25 | 1.1472 | 1.1472 |
| 2025-02-24 | 1.1420 | 1.1420 |
| 2025-02-21 | 1.1318 | 1.1318 |
| 2025-02-20 | 1.0990 | 1.0990 |
| 2025-02-19 | 1.1077 | 1.1077 |
| 2025-02-18 | 1.0652 | 1.0652 |
| 2025-02-17 | 1.0547 | 1.0547 |
| 2025-02-14 | 1.0401 | 1.0401 |
| 2025-02-13 | 1.0536 | 1.0536 |
| 2025-02-12 | 1.0784 | 1.0784 |
| 2025-02-11 | 1.0546 | 1.0546 |
| 2025-02-10 | 1.0653 | 1.0653 |
| 2025-02-07 | 1.0528 | 1.0528 |
| 2025-02-06 | 1.0593 | 1.0593 |
| 2025-02-05 | 0.9933 | 0.9933 |
| 2025-01-27 | 0.9864 | 0.9864 |
| 2025-01-24 | 1.0135 | 1.0135 |
| 2025-01-23 | 1.0018 | 1.0018 |
| 2025-01-22 | 1.0074 | 1.0074 |
| 2025-01-21 | 1.0226 | 1.0226 |
| 2025-01-20 | 1.0227 | 1.0227 |
| 2025-01-17 | 1.0311 | 1.0311 |
| 2025-01-16 | 1.0200 | 1.0200 |
| 2025-01-15 | 1.0128 | 1.0128 |
| 2025-01-14 | 1.0268 | 1.0268 |
| 2025-01-13 | 0.9792 | 0.9792 |
| 2025-01-10 | 0.9716 | 0.9716 |
| 2025-01-09 | 0.9795 | 0.9795 |
| 2025-01-08 | 0.9855 | 0.9855 |
| 2025-01-07 | 0.9898 | 0.9898 |
| 2025-01-06 | 0.9732 | 0.9732 |
| 2025-01-03 | 0.9761 | 0.9761 |
| 2025-01-02 | 0.9920 | 0.9920 |
| 2024-12-31 | 1.0307 | 1.0307 |
| 2024-12-30 | 1.0760 | 1.0760 |
| 2024-12-27 | 1.0873 | 1.0873 |
| 2024-12-26 | 1.0866 | 1.0866 |
| 2024-12-25 | 1.0803 | 1.0803 |
| 2024-12-24 | 1.1022 | 1.1022 |
| 2024-12-23 | 1.0921 | 1.0921 |
| 2024-12-20 | 1.1154 | 1.1154 |
| 2024-12-19 | 1.0815 | 1.0815 |
| 2024-12-18 | 1.0749 | 1.0749 |
| 2024-12-17 | 1.0606 | 1.0606 |
| 2024-12-16 | 1.0682 | 1.0682 |
