近一季东方人工智能主题混合A|东方人工智能主题混合基金净值查询
查询指定日期范围东方人工智能主题混合A005844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东方人工智能主题混合A |
1.5922 |
1.43% |
| 2025-12-16 |
东方人工智能主题混合A |
1.5698 |
-0.10% |
| 2025-12-15 |
东方人工智能主题混合A |
1.5713 |
-1.65% |
| 2025-12-12 |
东方人工智能主题混合A |
1.5976 |
4.32% |
| 2025-12-11 |
东方人工智能主题混合A |
1.5315 |
0.69% |
| 2025-12-10 |
东方人工智能主题混合A |
1.5210 |
0.66% |
| 2025-12-09 |
东方人工智能主题混合A |
1.5110 |
0.16% |
| 2025-12-08 |
东方人工智能主题混合A |
1.5086 |
1.22% |
| 2025-12-05 |
东方人工智能主题混合A |
1.4904 |
1.02% |
| 2025-12-04 |
东方人工智能主题混合A |
1.4753 |
3.15% |
| 2025-12-03 |
东方人工智能主题混合A |
1.4303 |
0.13% |
| 2025-12-02 |
东方人工智能主题混合A |
1.4284 |
-1.39% |
| 2025-12-01 |
东方人工智能主题混合A |
1.4486 |
0.08% |
| 2025-11-28 |
东方人工智能主题混合A |
1.4474 |
3.12% |
| 2025-11-27 |
东方人工智能主题混合A |
1.4036 |
-0.67% |
| 2025-11-26 |
东方人工智能主题混合A |
1.4131 |
0.61% |
| 2025-11-25 |
东方人工智能主题混合A |
1.4046 |
0.00% |
| 2025-11-24 |
东方人工智能主题混合A |
1.4046 |
1.23% |
| 2025-11-21 |
东方人工智能主题混合A |
1.3876 |
-3.97% |
| 2025-11-20 |
东方人工智能主题混合A |
1.4450 |
-2.37% |
| 2025-11-19 |
东方人工智能主题混合A |
1.4792 |
-1.28% |
| 2025-11-18 |
东方人工智能主题混合A |
1.4984 |
2.98% |
| 2025-11-17 |
东方人工智能主题混合A |
1.4550 |
-2.18% |
| 2025-11-14 |
东方人工智能主题混合A |
1.4867 |
-1.82% |
| 2025-11-13 |
东方人工智能主题混合A |
1.5142 |
-0.66% |
| 2025-11-12 |
东方人工智能主题混合A |
1.5242 |
-0.71% |
| 2025-11-11 |
东方人工智能主题混合A |
1.5351 |
-2.40% |
| 2025-11-10 |
东方人工智能主题混合A |
1.5720 |
1.80% |
| 2025-11-07 |
东方人工智能主题混合A |
1.5442 |
0.88% |
| 2025-11-06 |
东方人工智能主题混合A |
1.5307 |
3.66% |
| 2025-11-05 |
东方人工智能主题混合A |
1.4767 |
-0.22% |
| 2025-11-04 |
东方人工智能主题混合A |
1.4800 |
1.74% |
| 2025-11-03 |
东方人工智能主题混合A |
1.4547 |
-1.16% |
| 2025-10-31 |
东方人工智能主题混合A |
1.4717 |
-5.49% |
| 2025-10-30 |
东方人工智能主题混合A |
1.5525 |
-1.22% |
| 2025-10-29 |
东方人工智能主题混合A |
1.5716 |
-0.49% |
| 2025-10-28 |
东方人工智能主题混合A |
1.5794 |
-0.29% |
| 2025-10-27 |
东方人工智能主题混合A |
1.5840 |
3.46% |
| 2025-10-24 |
东方人工智能主题混合A |
1.5311 |
4.25% |
| 2025-10-23 |
东方人工智能主题混合A |
1.4687 |
-0.28% |
| 2025-10-22 |
东方人工智能主题混合A |
1.4728 |
-0.49% |
| 2025-10-21 |
东方人工智能主题混合A |
1.4800 |
1.71% |
| 2025-10-20 |
东方人工智能主题混合A |
1.4551 |
-0.54% |
| 2025-10-17 |
东方人工智能主题混合A |
1.4630 |
-3.81% |
| 2025-10-16 |
东方人工智能主题混合A |
1.5209 |
-1.57% |
| 2025-10-15 |
东方人工智能主题混合A |
1.5451 |
-0.63% |
| 2025-10-14 |
东方人工智能主题混合A |
1.5549 |
-7.65% |
| 2025-10-13 |
东方人工智能主题混合A |
1.6739 |
3.98% |
| 2025-10-10 |
东方人工智能主题混合A |
1.6099 |
-1.70% |
| 2025-10-09 |
东方人工智能主题混合A |
1.6377 |
2.11% |
| 2025-09-30 |
东方人工智能主题混合A |
1.6039 |
-0.76% |
| 2025-09-29 |
东方人工智能主题混合A |
1.6162 |
3.51% |
| 2025-09-26 |
东方人工智能主题混合A |
1.5614 |
-0.26% |
| 2025-09-25 |
东方人工智能主题混合A |
1.5655 |
-0.26% |
| 2025-09-24 |
东方人工智能主题混合A |
1.5696 |
9.27% |
| 2025-09-23 |
东方人工智能主题混合A |
1.4364 |
3.66% |
| 2025-09-22 |
东方人工智能主题混合A |
1.3857 |
1.00% |
| 2025-09-19 |
东方人工智能主题混合A |
1.3720 |
-0.46% |
| 2025-09-18 |
东方人工智能主题混合A |
1.3784 |
3.31% |
