东方人工智能主题混合C(017811)
2026-09-30
3.0856
-3.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.0856 | 3.0856 |
| 2026-09-29 | 3.1820 | 3.1820 |
| 2026-09-28 | 3.1602 | 3.1602 |
| 2026-09-24 | 3.2984 | 3.2984 |
| 2026-09-23 | 3.3683 | 3.3683 |
| 2026-09-22 | 3.3778 | 3.3778 |
| 2026-09-21 | 3.4030 | 3.4030 |
| 2026-09-18 | 3.4301 | 3.4301 |
| 2026-09-17 | 3.2960 | 3.2960 |
| 2026-09-16 | 3.2805 | 3.2805 |
| 2026-09-15 | 3.1260 | 3.1260 |
| 2026-09-14 | 3.0214 | 3.0214 |
| 2026-09-11 | 3.0545 | 3.0545 |
| 2026-09-10 | 3.1043 | 3.1043 |
| 2026-09-09 | 3.1121 | 3.1121 |
| 2026-09-08 | 3.1407 | 3.1407 |
| 2026-09-07 | 3.1974 | 3.1974 |
| 2026-09-04 | 3.0817 | 3.0817 |
| 2026-09-03 | 3.1883 | 3.1883 |
| 2026-09-02 | 3.2308 | 3.2308 |
| 2026-09-01 | 3.2743 | 3.2743 |
| 2026-08-31 | 3.4117 | 3.4117 |
| 2026-08-28 | 3.3823 | 3.3823 |
| 2026-08-27 | 3.4672 | 3.4672 |
| 2026-08-26 | 3.3714 | 3.3714 |
| 2026-08-25 | 3.2931 | 3.2931 |
| 2026-08-24 | 3.3552 | 3.3552 |
| 2026-08-21 | 3.3917 | 3.3917 |
| 2026-08-20 | 3.3981 | 3.3981 |
| 2026-08-19 | 3.3773 | 3.3773 |
| 2026-08-18 | 3.6552 | 3.6552 |
| 2026-08-17 | 3.5837 | 3.5837 |
| 2026-08-14 | 3.3999 | 3.3999 |
| 2026-08-13 | 3.3999 | 3.3999 |
| 2026-08-12 | 3.4779 | 3.4779 |
| 2026-08-11 | 3.4059 | 3.4059 |
| 2026-08-10 | 3.4985 | 3.4985 |
| 2026-08-07 | 3.3818 | 3.3818 |
| 2026-08-06 | 3.2705 | 3.2705 |
| 2026-08-05 | 3.2222 | 3.2222 |
| 2026-08-04 | 2.9536 | 2.9536 |
| 2026-08-03 | 2.8108 | 2.8108 |
| 2026-07-31 | 3.1183 | 3.1183 |
| 2026-07-30 | 3.0342 | 3.0342 |
| 2026-07-29 | 3.2629 | 3.2629 |
| 2026-07-28 | 3.3071 | 3.3071 |
| 2026-07-27 | 3.5369 | 3.5369 |
| 2026-07-24 | 3.4375 | 3.4375 |
| 2026-07-23 | 3.3432 | 3.3432 |
| 2026-07-22 | 3.5074 | 3.5074 |
| 2026-07-21 | 3.5965 | 3.5965 |
| 2026-07-20 | 3.0518 | 3.0518 |
| 2026-07-17 | 3.2128 | 3.2128 |
| 2026-07-16 | 3.4722 | 3.4722 |
| 2026-07-15 | 3.7230 | 3.7230 |
| 2026-07-14 | 3.9179 | 3.9179 |
| 2026-07-13 | 3.9312 | 3.9312 |
| 2026-07-10 | 4.0357 | 4.0357 |
| 2026-07-09 | 4.3112 | 4.3112 |
| 2026-07-08 | 4.0239 | 4.0239 |
| 2026-07-07 | 3.8566 | 3.8566 |
| 2026-07-06 | 3.7800 | 3.7800 |
| 2026-07-03 | 3.7376 | 3.7376 |
| 2026-07-02 | 3.7978 | 3.7978 |
| 2026-07-01 | 4.2176 | 4.2176 |
| 2026-06-30 | 4.2756 | 4.2756 |
| 2026-06-29 | 4.0997 | 4.0997 |
| 2026-06-26 | 3.7942 | 3.7942 |
| 2026-06-25 | 3.6523 | 3.6523 |
| 2026-06-24 | 3.5310 | 3.5310 |
| 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 |
