东方人工智能主题混合C(017811)
2026-04-30
2.1603
5.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
