近一年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 |
| 2026-09-16 |
东方人工智能主题混合A |
3.3253 |
4.95% |
| 2026-09-15 |
东方人工智能主题混合A |
3.1686 |
3.46% |
| 2026-09-14 |
东方人工智能主题混合A |
3.0626 |
-1.08% |
| 2026-09-11 |
东方人工智能主题混合A |
3.0960 |
-1.60% |
| 2026-09-10 |
东方人工智能主题混合A |
3.1464 |
-0.25% |
| 2026-09-09 |
东方人工智能主题混合A |
3.1543 |
-0.91% |
| 2026-09-08 |
东方人工智能主题混合A |
3.1833 |
-1.80% |
| 2026-09-07 |
东方人工智能主题混合A |
3.2406 |
3.75% |
| 2026-09-04 |
东方人工智能主题混合A |
3.1234 |
-3.45% |
| 2026-09-03 |
东方人工智能主题混合A |
3.2313 |
-1.33% |
| 2026-09-02 |
东方人工智能主题混合A |
3.2744 |
-1.33% |
| 2026-09-01 |
东方人工智能主题混合A |
3.3184 |
-4.19% |
| 2026-08-31 |
东方人工智能主题混合A |
3.4576 |
0.87% |
| 2026-08-28 |
东方人工智能主题混合A |
3.4277 |
-2.51% |
| 2026-08-27 |
东方人工智能主题混合A |
3.5137 |
2.85% |
| 2026-08-26 |
东方人工智能主题混合A |
3.4165 |
2.38% |
| 2026-08-25 |
东方人工智能主题混合A |
3.3372 |
-1.88% |
| 2026-08-24 |
东方人工智能主题混合A |
3.4001 |
-1.07% |
| 2026-08-21 |
东方人工智能主题混合A |
3.4370 |
-0.19% |
| 2026-08-20 |
东方人工智能主题混合A |
3.4435 |
0.62% |
| 2026-08-19 |
东方人工智能主题混合A |
3.4223 |
-8.23% |
| 2026-08-18 |
东方人工智能主题混合A |
3.7038 |
1.99% |
| 2026-08-17 |
东方人工智能主题混合A |
3.6314 |
5.41% |
| 2026-08-14 |
东方人工智能主题混合A |
3.4451 |
0.00% |
| 2026-08-13 |
东方人工智能主题混合A |
3.4450 |
-2.29% |
| 2026-08-12 |
东方人工智能主题混合A |
3.5239 |
2.12% |
| 2026-08-11 |
东方人工智能主题混合A |
3.4509 |
-2.72% |
| 2026-08-10 |
东方人工智能主题混合A |
3.5448 |
3.46% |
| 2026-08-07 |
东方人工智能主题混合A |
3.4264 |
3.40% |
| 2026-08-06 |
东方人工智能主题混合A |
3.3137 |
1.50% |
| 2026-08-05 |
东方人工智能主题混合A |
3.2646 |
9.10% |
| 2026-08-04 |
东方人工智能主题混合A |
2.9924 |
5.08% |
| 2026-08-03 |
东方人工智能主题混合A |
2.8477 |
-10.94% |
| 2026-07-31 |
东方人工智能主题混合A |
3.1592 |
2.77% |
| 2026-07-30 |
东方人工智能主题混合A |
3.0740 |
-7.53% |
| 2026-07-29 |
东方人工智能主题混合A |
3.3056 |
-1.36% |
| 2026-07-28 |
东方人工智能主题混合A |
3.3504 |
-6.50% |
| 2026-07-27 |
东方人工智能主题混合A |
3.5832 |
2.90% |
| 2026-07-24 |
东方人工智能主题混合A |
3.4823 |
2.82% |
| 2026-07-23 |
东方人工智能主题混合A |
3.3867 |
-4.91% |
| 2026-07-22 |
东方人工智能主题混合A |
3.5530 |
-2.48% |
| 2026-07-21 |
东方人工智能主题混合A |
3.6432 |
17.85% |
| 2026-07-20 |
东方人工智能主题混合A |
3.0914 |
-5.27% |
| 2026-07-17 |
东方人工智能主题混合A |
3.2544 |
-7.47% |
| 2026-07-16 |
东方人工智能主题混合A |
3.5171 |
-7.22% |
| 2026-07-15 |
东方人工智能主题混合A |
3.7711 |
-5.23% |
| 2026-07-14 |
东方人工智能主题混合A |
3.9685 |
-0.34% |
| 2026-07-13 |
东方人工智能主题混合A |
3.9819 |
-2.59% |
| 2026-07-10 |
东方人工智能主题混合A |
4.0877 |
-6.82% |
| 2026-07-09 |
东方人工智能主题混合A |
4.3666 |
7.14% |
| 2026-07-08 |
东方人工智能主题混合A |
4.0756 |
4.34% |
| 2026-07-07 |
东方人工智能主题混合A |
3.9061 |
2.03% |
| 2026-07-06 |
东方人工智能主题混合A |
3.8285 |
1.14% |
| 2026-07-03 |
东方人工智能主题混合A |
3.7854 |
-1.61% |
| 2026-07-02 |
东方人工智能主题混合A |
3.8464 |
-11.05% |
| 2026-07-01 |
东方人工智能主题混合A |
4.2715 |
-1.36% |
| 2026-06-30 |
东方人工智能主题混合A |
4.3302 |
4.29% |
| 2026-06-29 |
东方人工智能主题混合A |
4.1520 |
8.05% |
| 2026-06-26 |
东方人工智能主题混合A |
3.8425 |
3.89% |
| 2026-06-25 |
东方人工智能主题混合A |
3.6988 |
3.44% |
| 2026-06-24 |
东方人工智能主题混合A |
3.5759 |
6.71% |
| 2026-06-23 |
东方人工智能主题混合A |
3.3511 |
0.62% |
| 2026-06-22 |
东方人工智能主题混合A |
3.3305 |
1.22% |
| 2026-06-18 |
东方人工智能主题混合A |
3.2905 |
2.05% |
| 2026-06-17 |
东方人工智能主题混合A |
3.2243 |
7.72% |
| 2026-06-16 |
东方人工智能主题混合A |
2.9931 |
-0.30% |
| 2026-06-15 |
东方人工智能主题混合A |
3.0022 |
4.95% |
| 2026-06-12 |
东方人工智能主题混合A |
2.8606 |
1.55% |
| 2026-06-11 |
东方人工智能主题混合A |
2.8169 |
3.82% |
| 2026-06-10 |
东方人工智能主题混合A |
2.7133 |
0.52% |
| 2026-06-09 |
东方人工智能主题混合A |
2.6992 |
6.70% |
| 2026-06-08 |
东方人工智能主题混合A |
2.5296 |
-4.08% |
| 2026-06-05 |
东方人工智能主题混合A |
2.6328 |
-5.12% |
| 2026-06-04 |
东方人工智能主题混合A |
2.7677 |
2.90% |
| 2026-06-03 |
东方人工智能主题混合A |
2.6898 |
3.40% |
| 2026-06-02 |
东方人工智能主题混合A |
2.6013 |
2.05% |
| 2026-06-01 |
东方人工智能主题混合A |
2.5491 |
-6.06% |
| 2026-05-29 |
东方人工智能主题混合A |
2.7036 |
-5.69% |
| 2026-05-28 |
东方人工智能主题混合A |
2.8575 |
0.51% |
| 2026-05-27 |
东方人工智能主题混合A |
2.8430 |
-4.37% |
| 2026-05-26 |
东方人工智能主题混合A |
2.9671 |
-1.91% |
| 2026-05-25 |
东方人工智能主题混合A |
3.0239 |
7.25% |
| 2026-05-22 |
东方人工智能主题混合A |
2.8195 |
0.64% |
| 2026-05-21 |
东方人工智能主题混合A |
2.8016 |
-4.92% |
| 2026-05-20 |
东方人工智能主题混合A |
2.9393 |
6.61% |
| 2026-05-19 |
东方人工智能主题混合A |
2.7570 |
4.91% |
| 2026-05-18 |
东方人工智能主题混合A |
2.6280 |
1.49% |
| 2026-05-15 |
东方人工智能主题混合A |
2.5894 |
6.13% |
| 2026-05-14 |
东方人工智能主题混合A |
2.4399 |
-2.26% |
| 2026-05-13 |
东方人工智能主题混合A |
2.4962 |
3.06% |
| 2026-05-12 |
东方人工智能主题混合A |
2.4220 |
5.30% |
| 2026-05-11 |
东方人工智能主题混合A |
2.3002 |
5.17% |
| 2026-05-08 |
东方人工智能主题混合A |
2.1872 |
-2.95% |
| 2026-04-30 |
东方人工智能主题混合A |
2.1865 |
5.57% |
| 2026-04-29 |
东方人工智能主题混合A |
2.0712 |
0.80% |
| 2026-04-28 |
东方人工智能主题混合A |
2.0547 |
-1.05% |
| 2026-04-27 |
东方人工智能主题混合A |
2.0765 |
8.21% |
| 2026-04-24 |
东方人工智能主题混合A |
1.9190 |
0.62% |
| 2026-04-23 |
东方人工智能主题混合A |
1.9071 |
-2.16% |
| 2026-04-22 |
东方人工智能主题混合A |
1.9493 |
3.64% |
| 2026-04-21 |
东方人工智能主题混合A |
1.8809 |
-1.94% |
| 2026-04-20 |
东方人工智能主题混合A |
1.9173 |
0.17% |
| 2026-04-17 |
东方人工智能主题混合A |
1.9141 |
-0.58% |
| 2026-04-16 |
东方人工智能主题混合A |
1.9252 |
0.83% |
| 2026-04-15 |
东方人工智能主题混合A |
1.9093 |
-1.66% |
| 2026-04-14 |
东方人工智能主题混合A |
1.9410 |
4.71% |
| 2026-04-13 |
东方人工智能主题混合A |
1.8537 |
-1.72% |
| 2026-04-10 |
东方人工智能主题混合A |
1.8856 |
0.59% |
| 2026-04-09 |
东方人工智能主题混合A |
1.8745 |
1.48% |
| 2026-04-08 |
东方人工智能主题混合A |
1.8471 |
7.26% |
| 2026-04-07 |
东方人工智能主题混合A |
1.7221 |
0.94% |
| 2026-04-03 |
东方人工智能主题混合A |
1.7061 |
-0.73% |
| 2026-04-02 |
东方人工智能主题混合A |
1.7186 |
-4.17% |
| 2026-04-01 |
东方人工智能主题混合A |
1.7903 |
1.99% |
| 2026-03-31 |
东方人工智能主题混合A |
1.7553 |
-4.22% |
| 2026-03-30 |
东方人工智能主题混合A |
1.8293 |
3.20% |
| 2026-03-27 |
东方人工智能主题混合A |
1.7725 |
2.01% |
| 2026-03-26 |
东方人工智能主题混合A |
1.7376 |
-2.02% |
| 2026-03-25 |
东方人工智能主题混合A |
1.7734 |
2.31% |
| 2026-03-24 |
东方人工智能主题混合A |
1.7334 |
2.48% |
| 2026-03-23 |
东方人工智能主题混合A |
1.6914 |
-4.10% |
| 2026-03-20 |
东方人工智能主题混合A |
1.7637 |
0.38% |
| 2026-03-19 |
东方人工智能主题混合A |
1.7571 |
-2.51% |
| 2026-03-18 |
东方人工智能主题混合A |
1.8023 |
1.74% |
| 2026-03-17 |
东方人工智能主题混合A |
1.7714 |
-2.98% |
| 2026-03-16 |
东方人工智能主题混合A |
1.8259 |
1.30% |
| 2026-03-13 |
东方人工智能主题混合A |
1.8024 |
-1.25% |
| 2026-03-12 |
东方人工智能主题混合A |
1.8253 |
-1.31% |
| 2026-03-11 |
东方人工智能主题混合A |
1.8496 |
-1.84% |
| 2026-03-10 |
东方人工智能主题混合A |
1.8837 |
1.78% |
| 2026-03-09 |
东方人工智能主题混合A |
1.8508 |
-2.67% |
| 2026-03-06 |
东方人工智能主题混合A |
1.9002 |
-1.55% |
| 2026-03-05 |
东方人工智能主题混合A |
1.9296 |
1.60% |
| 2026-03-04 |
东方人工智能主题混合A |
1.8992 |
-0.73% |
| 2026-03-03 |
东方人工智能主题混合A |
1.9132 |
-4.89% |
| 2026-03-02 |
东方人工智能主题混合A |
2.0115 |
-1.54% |
| 2026-02-27 |
东方人工智能主题混合A |
2.0429 |
-2.75% |
| 2026-02-26 |
东方人工智能主题混合A |
2.0991 |
1.63% |
| 2026-02-25 |
东方人工智能主题混合A |
2.0655 |
5.79% |
| 2026-02-24 |
东方人工智能主题混合A |
1.9525 |
-0.72% |
| 2026-02-13 |
东方人工智能主题混合A |
1.9666 |
2.81% |
| 2026-02-12 |
东方人工智能主题混合A |
1.9129 |
-0.06% |
| 2026-02-11 |
东方人工智能主题混合A |
1.9140 |
-1.30% |
| 2026-02-10 |
东方人工智能主题混合A |
1.9393 |
0.02% |
| 2026-02-09 |
东方人工智能主题混合A |
1.9390 |
2.32% |
| 2026-02-06 |
东方人工智能主题混合A |
1.8951 |
-1.23% |
| 2026-02-05 |
东方人工智能主题混合A |
1.9187 |
0.28% |
| 2026-02-04 |
东方人工智能主题混合A |
1.9134 |
0.03% |
| 2026-02-03 |
东方人工智能主题混合A |
1.9128 |
2.21% |
| 2026-02-02 |
东方人工智能主题混合A |
1.8714 |
-5.20% |
| 2026-01-30 |
东方人工智能主题混合A |
1.9687 |
-0.28% |
| 2026-01-29 |
东方人工智能主题混合A |
1.9742 |
-4.71% |
| 2026-01-28 |
东方人工智能主题混合A |
2.0671 |
1.27% |
| 2026-01-27 |
东方人工智能主题混合A |
2.0412 |
2.84% |
| 2026-01-26 |
东方人工智能主题混合A |
1.9848 |
-3.03% |
| 2026-01-23 |
东方人工智能主题混合A |
2.0449 |
0.94% |
| 2026-01-22 |
东方人工智能主题混合A |
2.0258 |
-2.27% |
| 2026-01-21 |
东方人工智能主题混合A |
2.0717 |
0.30% |
| 2026-01-20 |
东方人工智能主题混合A |
2.0655 |
-1.24% |
| 2026-01-19 |
东方人工智能主题混合A |
2.0915 |
0.99% |
| 2026-01-16 |
东方人工智能主题混合A |
2.0709 |
5.27% |
| 2026-01-15 |
东方人工智能主题混合A |
1.9673 |
5.14% |
| 2026-01-14 |
东方人工智能主题混合A |
1.8712 |
2.46% |
| 2026-01-13 |
东方人工智能主题混合A |
1.8263 |
-3.68% |
| 2026-01-12 |
东方人工智能主题混合A |
1.8935 |
0.62% |
| 2026-01-09 |
东方人工智能主题混合A |
1.8818 |
-0.69% |
| 2026-01-08 |
东方人工智能主题混合A |
1.8948 |
0.56% |
| 2026-01-07 |
东方人工智能主题混合A |
1.8843 |
6.49% |
| 2026-01-06 |
东方人工智能主题混合A |
1.7694 |
3.94% |
| 2026-01-05 |
东方人工智能主题混合A |
1.7023 |
4.85% |
| 2025-12-31 |
东方人工智能主题混合A |
1.6235 |
0.40% |
| 2025-12-30 |
东方人工智能主题混合A |
1.6171 |
0.21% |
| 2025-12-29 |
东方人工智能主题混合A |
1.6137 |
-0.98% |
| 2025-12-26 |
东方人工智能主题混合A |
1.6297 |
-1.07% |
| 2025-12-25 |
东方人工智能主题混合A |
1.6473 |
-0.51% |
| 2025-12-24 |
东方人工智能主题混合A |
1.6557 |
-0.40% |
| 2025-12-23 |
东方人工智能主题混合A |
1.6623 |
1.60% |
| 2025-12-22 |
东方人工智能主题混合A |
1.6362 |
4.70% |
| 2025-12-19 |
东方人工智能主题混合A |
1.5628 |
-0.01% |
| 2025-12-18 |
东方人工智能主题混合A |
1.5630 |
-1.83% |
| 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% |
| 2025-09-17 |
东方人工智能主题混合A |
1.3343 |
3.90% |
