东方人工智能主题混合C(017811)
2026-01-26
1.9631
-2.9466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.9631 | 1.9631 |
| 2026-01-23 | 2.0227 | 2.0227 |
| 2026-01-22 | 2.0037 | 2.0037 |
| 2026-01-21 | 2.0492 | 2.0492 |
| 2026-01-20 | 2.0431 | 2.0431 |
| 2026-01-19 | 2.0688 | 2.0688 |
| 2026-01-16 | 2.0485 | 2.0485 |
| 2026-01-15 | 1.9460 | 1.9460 |
| 2026-01-14 | 1.8509 | 1.8509 |
| 2026-01-13 | 1.8066 | 1.8066 |
| 2026-01-12 | 1.8731 | 1.8731 |
| 2026-01-09 | 1.8616 | 1.8616 |
| 2026-01-08 | 1.8744 | 1.8744 |
| 2026-01-07 | 1.8641 | 1.8641 |
| 2026-01-06 | 1.7504 | 1.7504 |
| 2026-01-05 | 1.6841 | 1.6841 |
| 2025-12-31 | 1.6062 | 1.6062 |
| 2025-12-30 | 1.5998 | 1.5998 |
| 2025-12-29 | 1.5965 | 1.5965 |
| 2025-12-26 | 1.6124 | 1.6124 |
| 2025-12-25 | 1.6299 | 1.6299 |
| 2025-12-24 | 1.6381 | 1.6381 |
| 2025-12-23 | 1.6447 | 1.6447 |
| 2025-12-22 | 1.6189 | 1.6189 |
| 2025-12-19 | 1.5463 | 1.5463 |
| 2025-12-18 | 1.5465 | 1.5465 |
| 2025-12-17 | 1.5755 | 1.5755 |
| 2025-12-16 | 1.5534 | 1.5534 |
| 2025-12-15 | 1.5549 | 1.5549 |
| 2025-12-12 | 1.5809 | 1.5809 |
| 2025-12-11 | 1.5155 | 1.5155 |
| 2025-12-10 | 1.5051 | 1.5051 |
| 2025-12-09 | 1.4953 | 1.4953 |
| 2025-12-08 | 1.4929 | 1.4929 |
| 2025-12-05 | 1.4750 | 1.4750 |
| 2025-12-04 | 1.4600 | 1.4600 |
| 2025-12-03 | 1.4155 | 1.4155 |
| 2025-12-02 | 1.4136 | 1.4136 |
| 2025-12-01 | 1.4336 | 1.4336 |
| 2025-11-28 | 1.4324 | 1.4324 |
| 2025-11-27 | 1.3891 | 1.3891 |
| 2025-11-26 | 1.3985 | 1.3985 |
| 2025-11-25 | 1.3902 | 1.3902 |
| 2025-11-24 | 1.3902 | 1.3902 |
| 2025-11-21 | 1.3734 | 1.3734 |
| 2025-11-20 | 1.4302 | 1.4302 |
| 2025-11-19 | 1.4642 | 1.4642 |
| 2025-11-18 | 1.4831 | 1.4831 |
| 2025-11-17 | 1.4402 | 1.4402 |
| 2025-11-14 | 1.4716 | 1.4716 |
| 2025-11-13 | 1.4988 | 1.4988 |
| 2025-11-12 | 1.5087 | 1.5087 |
| 2025-11-11 | 1.5196 | 1.5196 |
| 2025-11-10 | 1.5561 | 1.5561 |
| 2025-11-07 | 1.5287 | 1.5287 |
| 2025-11-06 | 1.5153 | 1.5153 |
| 2025-11-05 | 1.4619 | 1.4619 |
| 2025-11-04 | 1.4651 | 1.4651 |
| 2025-11-03 | 1.4401 | 1.4401 |
| 2025-10-31 | 1.4570 | 1.4570 |
| 2025-10-30 | 1.5370 | 1.5370 |
| 2025-10-29 | 1.5559 | 1.5559 |
| 2025-10-28 | 1.5637 | 1.5637 |
| 2025-10-27 | 1.5683 | 1.5683 |
| 2025-10-24 | 1.5159 | 1.5159 |
| 2025-10-23 | 1.4541 | 1.4541 |
| 2025-10-22 | 1.4582 | 1.4582 |
| 2025-10-21 | 1.4653 | 1.4653 |
| 2025-10-20 | 1.4407 | 1.4407 |
| 2025-10-17 | 1.4486 | 1.4486 |
| 2025-10-16 | 1.5059 | 1.5059 |
| 2025-10-15 | 1.5299 | 1.5299 |
| 2025-10-14 | 1.5397 | 1.5397 |
| 2025-10-13 | 1.6575 | 1.6575 |
| 2025-10-10 | 1.5942 | 1.5942 |
| 2025-10-09 | 1.6217 | 1.6217 |
| 2025-09-30 | 1.5884 | 1.5884 |
| 2025-09-29 | 1.6006 | 1.6006 |
| 2025-09-26 | 1.5464 | 1.5464 |
| 2025-09-25 | 1.5504 | 1.5504 |
| 2025-09-24 | 1.5545 | 1.5545 |
| 2025-09-23 | 1.4225 | 1.4225 |
| 2025-09-22 | 1.3723 | 1.3723 |
| 2025-09-19 | 1.3588 | 1.3588 |
| 2025-09-18 | 1.3652 | 1.3652 |
| 2025-09-17 | 1.3215 | 1.3215 |
| 2025-09-16 | 1.2719 | 1.2719 |
| 2025-09-15 | 1.2733 | 1.2733 |
| 2025-09-12 | 1.2618 | 1.2618 |
| 2025-09-11 | 1.2611 | 1.2611 |
| 2025-09-10 | 1.2238 | 1.2238 |
| 2025-09-09 | 1.2224 | 1.2224 |
| 2025-09-08 | 1.2645 | 1.2645 |
| 2025-09-05 | 1.2387 | 1.2387 |
| 2025-09-04 | 1.2067 | 1.2067 |
| 2025-09-03 | 1.2831 | 1.2831 |
| 2025-09-02 | 1.2811 | 1.2811 |
| 2025-09-01 | 1.3314 | 1.3314 |
| 2025-08-29 | 1.3151 | 1.3151 |
| 2025-08-28 | 1.3504 | 1.3504 |
| 2025-08-27 | 1.2894 | 1.2894 |
| 2025-08-26 | 1.3162 | 1.3162 |
| 2025-08-25 | 1.2952 | 1.2952 |
| 2025-08-22 | 1.2957 | 1.2957 |
| 2025-08-21 | 1.2020 | 1.2020 |
| 2025-08-20 | 1.2072 | 1.2072 |
| 2025-08-19 | 1.1590 | 1.1590 |
| 2025-08-18 | 1.1817 | 1.1817 |
| 2025-08-15 | 1.1534 | 1.1534 |
| 2025-08-14 | 1.1338 | 1.1338 |
| 2025-08-13 | 1.1373 | 1.1373 |
| 2025-08-12 | 1.1272 | 1.1272 |
| 2025-08-11 | 1.1217 | 1.1217 |
| 2025-08-08 | 1.1164 | 1.1164 |
| 2025-08-07 | 1.1368 | 1.1368 |
| 2025-08-06 | 1.1404 | 1.1404 |
| 2025-08-05 | 1.1403 | 1.1403 |
| 2025-08-04 | 1.1388 | 1.1388 |
| 2025-08-01 | 1.1277 | 1.1277 |
