东方人工智能主题混合C(017811)
2026-06-23
3.3091
0.6172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 3.3091 | 3.3091 |
| 2026-06-22 | 3.2888 | 3.2888 |
| 2026-06-18 | 3.2494 | 3.2494 |
| 2026-06-17 | 3.1841 | 3.1841 |
| 2026-06-16 | 2.9558 | 2.9558 |
| 2026-06-15 | 2.9648 | 2.9648 |
| 2026-06-12 | 2.8251 | 2.8251 |
| 2026-06-11 | 2.7820 | 2.7820 |
| 2026-06-10 | 2.6797 | 2.6797 |
| 2026-06-09 | 2.6657 | 2.6657 |
| 2026-06-08 | 2.4983 | 2.4983 |
| 2026-06-05 | 2.6003 | 2.6003 |
| 2026-06-04 | 2.7336 | 2.7336 |
| 2026-06-03 | 2.6566 | 2.6566 |
| 2026-06-02 | 2.5693 | 2.5693 |
| 2026-06-01 | 2.5177 | 2.5177 |
| 2026-05-29 | 2.6704 | 2.6704 |
| 2026-05-28 | 2.8225 | 2.8225 |
| 2026-05-27 | 2.8082 | 2.8082 |
| 2026-05-26 | 2.9308 | 2.9308 |
| 2026-05-25 | 2.9869 | 2.9869 |
| 2026-05-22 | 2.7851 | 2.7851 |
| 2026-05-21 | 2.7675 | 2.7675 |
| 2026-05-20 | 2.9035 | 2.9035 |
| 2026-05-19 | 2.7234 | 2.7234 |
| 2026-05-18 | 2.5961 | 2.5961 |
| 2026-05-15 | 2.5581 | 2.5581 |
| 2026-05-14 | 2.4103 | 2.4103 |
| 2026-05-13 | 2.4661 | 2.4661 |
| 2026-05-12 | 2.3928 | 2.3928 |
| 2026-05-11 | 2.2724 | 2.2724 |
| 2026-05-08 | 2.1609 | 2.1609 |
| 2026-05-07 | 2.2248 | 2.2248 |
| 2026-05-06 | 2.1735 | 2.1735 |
| 2026-04-30 | 2.1603 | 2.1603 |
| 2026-04-29 | 2.0465 | 2.0465 |
| 2026-04-28 | 2.0302 | 2.0302 |
| 2026-04-27 | 2.0518 | 2.0518 |
| 2026-04-24 | 1.8962 | 1.8962 |
| 2026-04-23 | 1.8845 | 1.8845 |
| 2026-04-22 | 1.9262 | 1.9262 |
| 2026-04-21 | 1.8586 | 1.8586 |
| 2026-04-20 | 1.8946 | 1.8946 |
| 2026-04-17 | 1.8915 | 1.8915 |
| 2026-04-16 | 1.9025 | 1.9025 |
| 2026-04-15 | 1.8868 | 1.8868 |
| 2026-04-14 | 1.9182 | 1.9182 |
| 2026-04-13 | 1.8319 | 1.8319 |
| 2026-04-10 | 1.8635 | 1.8635 |
| 2026-04-09 | 1.8525 | 1.8525 |
| 2026-04-08 | 1.8255 | 1.8255 |
| 2026-04-07 | 1.7019 | 1.7019 |
| 2026-04-03 | 1.6862 | 1.6862 |
| 2026-04-02 | 1.6985 | 1.6985 |
| 2026-04-01 | 1.7695 | 1.7695 |
| 2026-03-31 | 1.7349 | 1.7349 |
| 2026-03-30 | 1.8081 | 1.8081 |
| 2026-03-27 | 1.7520 | 1.7520 |
| 2026-03-26 | 1.7175 | 1.7175 |
| 2026-03-25 | 1.7529 | 1.7529 |
| 2026-03-24 | 1.7134 | 1.7134 |
| 2026-03-23 | 1.6719 | 1.6719 |
| 2026-03-20 | 1.7434 | 1.7434 |
| 2026-03-19 | 1.7369 | 1.7369 |
| 2026-03-18 | 1.7816 | 1.7816 |
| 2026-03-17 | 1.7511 | 1.7511 |
| 2026-03-16 | 1.8050 | 1.8050 |
| 2026-03-13 | 1.7818 | 1.7818 |
| 2026-03-12 | 1.8044 | 1.8044 |
| 2026-03-11 | 1.8285 | 1.8285 |
| 2026-03-10 | 1.8623 | 1.8623 |
| 2026-03-09 | 1.8297 | 1.8297 |
| 2026-03-06 | 1.8787 | 1.8787 |
| 2026-03-05 | 1.9077 | 1.9077 |
| 2026-03-04 | 1.8776 | 1.8776 |
| 2026-03-03 | 1.8915 | 1.8915 |
| 2026-03-02 | 1.9887 | 1.9887 |
| 2026-02-27 | 2.0199 | 2.0199 |
| 2026-02-26 | 2.0754 | 2.0754 |
| 2026-02-25 | 2.0422 | 2.0422 |
| 2026-02-24 | 1.9305 | 1.9305 |
| 2026-02-13 | 1.9448 | 1.9448 |
| 2026-02-12 | 1.8916 | 1.8916 |
| 2026-02-11 | 1.8928 | 1.8928 |
| 2026-02-10 | 1.9178 | 1.9178 |
| 2026-02-09 | 1.9175 | 1.9175 |
| 2026-02-06 | 1.8741 | 1.8741 |
| 2026-02-05 | 1.8976 | 1.8976 |
| 2026-02-04 | 1.8923 | 1.8923 |
| 2026-02-03 | 1.8917 | 1.8917 |
| 2026-02-02 | 1.8508 | 1.8508 |
| 2026-01-30 | 1.9471 | 1.9471 |
| 2026-01-29 | 1.9525 | 1.9525 |
| 2026-01-28 | 2.0445 | 2.0445 |
| 2026-01-27 | 2.0188 | 2.0188 |
| 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 |
