近半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 |
| 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% |
| 2025-09-16 |
东方人工智能主题混合A |
1.2842 |
-0.11% |
| 2025-09-15 |
东方人工智能主题混合A |
1.2856 |
0.92% |
| 2025-09-12 |
东方人工智能主题混合A |
1.2739 |
0.05% |
| 2025-09-11 |
东方人工智能主题混合A |
1.2732 |
3.05% |
| 2025-09-10 |
东方人工智能主题混合A |
1.2355 |
0.11% |
| 2025-09-09 |
东方人工智能主题混合A |
1.2341 |
-3.33% |
| 2025-09-08 |
东方人工智能主题混合A |
1.2766 |
2.09% |
| 2025-09-05 |
东方人工智能主题混合A |
1.2505 |
2.65% |
| 2025-09-04 |
东方人工智能主题混合A |
1.2182 |
-5.95% |
| 2025-09-03 |
东方人工智能主题混合A |
1.2953 |
0.15% |
| 2025-09-02 |
东方人工智能主题混合A |
1.2933 |
-3.77% |
| 2025-09-01 |
东方人工智能主题混合A |
1.3440 |
1.24% |
| 2025-08-29 |
东方人工智能主题混合A |
1.3275 |
-2.61% |
| 2025-08-28 |
东方人工智能主题混合A |
1.3631 |
4.72% |
| 2025-08-27 |
东方人工智能主题混合A |
1.3016 |
-2.03% |
| 2025-08-26 |
东方人工智能主题混合A |
1.3286 |
1.63% |
| 2025-08-25 |
东方人工智能主题混合A |
1.3073 |
-0.04% |
| 2025-08-22 |
东方人工智能主题混合A |
1.3078 |
7.80% |
| 2025-08-21 |
东方人工智能主题混合A |
1.2132 |
-0.43% |
| 2025-08-20 |
东方人工智能主题混合A |
1.2185 |
4.15% |
| 2025-08-19 |
东方人工智能主题混合A |
1.1699 |
-1.92% |
| 2025-08-18 |
东方人工智能主题混合A |
1.1928 |
2.47% |
| 2025-08-15 |
东方人工智能主题混合A |
1.1641 |
1.72% |
| 2025-08-14 |
东方人工智能主题混合A |
1.1444 |
-0.30% |
| 2025-08-13 |
东方人工智能主题混合A |
1.1479 |
0.91% |
| 2025-08-12 |
东方人工智能主题混合A |
1.1376 |
0.49% |
| 2025-08-11 |
东方人工智能主题混合A |
1.1321 |
0.48% |
| 2025-08-08 |
东方人工智能主题混合A |
1.1267 |
-1.79% |
| 2025-08-07 |
东方人工智能主题混合A |
1.1472 |
-0.32% |
| 2025-08-06 |
东方人工智能主题混合A |
1.1509 |
0.01% |
| 2025-08-05 |
东方人工智能主题混合A |
1.1508 |
0.13% |
| 2025-08-04 |
东方人工智能主题混合A |
1.1493 |
0.99% |
| 2025-08-01 |
东方人工智能主题混合A |
1.1380 |
-1.29% |
| 2025-07-31 |
东方人工智能主题混合A |
1.1529 |
-1.62% |
| 2025-07-30 |
东方人工智能主题混合A |
1.1719 |
-1.07% |
| 2025-07-29 |
东方人工智能主题混合A |
1.1846 |
1.70% |
| 2025-07-28 |
东方人工智能主题混合A |
1.1648 |
-0.52% |
| 2025-07-25 |
东方人工智能主题混合A |
1.1709 |
1.17% |
| 2025-07-24 |
东方人工智能主题混合A |
1.1574 |
1.88% |
| 2025-07-23 |
东方人工智能主题混合A |
1.1360 |
3.26% |
| 2025-07-22 |
东方人工智能主题混合A |
1.1001 |
0.79% |
| 2025-07-21 |
东方人工智能主题混合A |
1.0915 |
-0.41% |
| 2025-07-18 |
东方人工智能主题混合A |
1.0960 |
1.12% |
| 2025-07-17 |
东方人工智能主题混合A |
1.0839 |
0.00% |
| 2025-07-16 |
东方人工智能主题混合A |
1.0839 |
0.03% |
| 2025-07-15 |
东方人工智能主题混合A |
1.0836 |
-0.53% |
| 2025-07-14 |
东方人工智能主题混合A |
1.0894 |
-1.39% |
| 2025-07-11 |
东方人工智能主题混合A |
1.1048 |
0.72% |
| 2025-07-10 |
东方人工智能主题混合A |
1.0969 |
-0.95% |
| 2025-07-09 |
东方人工智能主题混合A |
1.1074 |
-0.11% |
| 2025-07-08 |
东方人工智能主题混合A |
1.1086 |
0.24% |
| 2025-07-07 |
东方人工智能主题混合A |
1.1059 |
0.63% |
| 2025-07-04 |
东方人工智能主题混合A |
1.0990 |
1.21% |
| 2025-07-03 |
东方人工智能主题混合A |
1.0859 |
-0.21% |
| 2025-07-02 |
东方人工智能主题混合A |
1.0882 |
-2.44% |
| 2025-07-01 |
东方人工智能主题混合A |
1.1154 |
1.13% |
| 2025-06-30 |
东方人工智能主题混合A |
1.1029 |
1.41% |
| 2025-06-27 |
东方人工智能主题混合A |
1.0876 |
0.94% |
| 2025-06-26 |
东方人工智能主题混合A |
1.0775 |
-1.29% |
| 2025-06-25 |
东方人工智能主题混合A |
1.0916 |
0.59% |
| 2025-06-24 |
东方人工智能主题混合A |
1.0852 |
0.20% |
| 2025-06-23 |
东方人工智能主题混合A |
1.0830 |
2.86% |
| 2025-06-20 |
东方人工智能主题混合A |
1.0529 |
0.63% |
| 2025-06-19 |
东方人工智能主题混合A |
1.0463 |
0.91% |
| 2025-06-18 |
东方人工智能主题混合A |
1.0369 |
2.00% |
