今年以来东方人工智能主题混合C基金净值查询
查询指定日期范围东方人工智能主题混合C017811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方人工智能主题混合C |
3.2960 |
0.47% |
| 2026-09-16 |
东方人工智能主题混合C |
3.2805 |
4.94% |
| 2026-09-15 |
东方人工智能主题混合C |
3.1260 |
3.46% |
| 2026-09-14 |
东方人工智能主题混合C |
3.0214 |
-1.08% |
| 2026-09-11 |
东方人工智能主题混合C |
3.0545 |
-1.60% |
| 2026-09-10 |
东方人工智能主题混合C |
3.1043 |
-0.25% |
| 2026-09-09 |
东方人工智能主题混合C |
3.1121 |
-0.91% |
| 2026-09-08 |
东方人工智能主题混合C |
3.1407 |
-1.81% |
| 2026-09-07 |
东方人工智能主题混合C |
3.1974 |
3.75% |
| 2026-09-04 |
东方人工智能主题混合C |
3.0817 |
-3.46% |
| 2026-09-03 |
东方人工智能主题混合C |
3.1883 |
-1.33% |
| 2026-09-02 |
东方人工智能主题混合C |
3.2308 |
-1.33% |
| 2026-09-01 |
东方人工智能主题混合C |
3.2743 |
-4.20% |
| 2026-08-31 |
东方人工智能主题混合C |
3.4117 |
0.87% |
| 2026-08-28 |
东方人工智能主题混合C |
3.3823 |
-2.51% |
| 2026-08-27 |
东方人工智能主题混合C |
3.4672 |
2.84% |
| 2026-08-26 |
东方人工智能主题混合C |
3.3714 |
2.38% |
| 2026-08-25 |
东方人工智能主题混合C |
3.2931 |
-1.89% |
| 2026-08-24 |
东方人工智能主题混合C |
3.3552 |
-1.08% |
| 2026-08-21 |
东方人工智能主题混合C |
3.3917 |
-0.19% |
| 2026-08-20 |
东方人工智能主题混合C |
3.3981 |
0.62% |
| 2026-08-19 |
东方人工智能主题混合C |
3.3773 |
-8.23% |
| 2026-08-18 |
东方人工智能主题混合C |
3.6552 |
2.00% |
| 2026-08-17 |
东方人工智能主题混合C |
3.5837 |
5.41% |
| 2026-08-14 |
东方人工智能主题混合C |
3.3999 |
0.00% |
| 2026-08-13 |
东方人工智能主题混合C |
3.3999 |
-2.29% |
| 2026-08-12 |
东方人工智能主题混合C |
3.4779 |
2.11% |
| 2026-08-11 |
东方人工智能主题混合C |
3.4059 |
-2.72% |
| 2026-08-10 |
东方人工智能主题混合C |
3.4985 |
3.45% |
| 2026-08-07 |
东方人工智能主题混合C |
3.3818 |
3.40% |
| 2026-08-06 |
东方人工智能主题混合C |
3.2705 |
1.50% |
| 2026-08-05 |
东方人工智能主题混合C |
3.2222 |
9.09% |
| 2026-08-04 |
东方人工智能主题混合C |
2.9536 |
5.08% |
| 2026-08-03 |
东方人工智能主题混合C |
2.8108 |
-10.94% |
| 2026-07-31 |
东方人工智能主题混合C |
3.1183 |
2.77% |
| 2026-07-30 |
东方人工智能主题混合C |
3.0342 |
-7.54% |
| 2026-07-29 |
东方人工智能主题混合C |
3.2629 |
-1.35% |
| 2026-07-28 |
东方人工智能主题混合C |
3.3071 |
-6.50% |
| 2026-07-27 |
东方人工智能主题混合C |
3.5369 |
2.89% |
| 2026-07-24 |
东方人工智能主题混合C |
3.4375 |
2.82% |
| 2026-07-23 |
东方人工智能主题混合C |
3.3432 |
-4.91% |
| 2026-07-22 |
东方人工智能主题混合C |
3.5074 |
-2.48% |
| 2026-07-21 |
东方人工智能主题混合C |
3.5965 |
17.85% |
| 2026-07-20 |
东方人工智能主题混合C |
3.0518 |
-5.28% |
| 2026-07-17 |
东方人工智能主题混合C |
3.2128 |
-7.47% |
| 2026-07-16 |
东方人工智能主题混合C |
3.4722 |
-7.22% |
| 2026-07-15 |
东方人工智能主题混合C |
3.7230 |
-5.24% |
| 2026-07-14 |
东方人工智能主题混合C |
3.9179 |
-0.34% |
| 2026-07-13 |
东方人工智能主题混合C |
3.9312 |
-2.59% |
| 2026-07-10 |
东方人工智能主题混合C |
4.0357 |
-6.83% |
| 2026-07-09 |
东方人工智能主题混合C |
4.3112 |
7.14% |
| 2026-07-08 |
东方人工智能主题混合C |
4.0239 |
4.34% |
| 2026-07-07 |
东方人工智能主题混合C |
3.8566 |
2.03% |
| 2026-07-06 |
东方人工智能主题混合C |
3.7800 |
1.13% |
| 2026-07-03 |
东方人工智能主题混合C |
3.7376 |
-1.61% |
| 2026-07-02 |
东方人工智能主题混合C |
3.7978 |
-11.05% |
| 2026-07-01 |
东方人工智能主题混合C |
4.2176 |
-1.36% |
| 2026-06-30 |
东方人工智能主题混合C |
4.2756 |
4.29% |
| 2026-06-29 |
东方人工智能主题混合C |
4.0997 |
8.05% |
| 2026-06-26 |
东方人工智能主题混合C |
3.7942 |
3.89% |
| 2026-06-25 |
东方人工智能主题混合C |
3.6523 |
3.44% |
| 2026-06-24 |
东方人工智能主题混合C |
3.5310 |
6.71% |
| 2026-06-23 |
东方人工智能主题混合C |
3.3091 |
0.62% |
| 2026-06-22 |
东方人工智能主题混合C |
3.2888 |
1.21% |
| 2026-06-18 |
东方人工智能主题混合C |
3.2494 |
2.05% |
| 2026-06-17 |
东方人工智能主题混合C |
3.1841 |
7.72% |
| 2026-06-16 |
东方人工智能主题混合C |
2.9558 |
-0.30% |
| 2026-06-15 |
东方人工智能主题混合C |
2.9648 |
4.94% |
| 2026-06-12 |
东方人工智能主题混合C |
2.8251 |
1.55% |
| 2026-06-11 |
东方人工智能主题混合C |
2.7820 |
3.82% |
| 2026-06-10 |
东方人工智能主题混合C |
2.6797 |
0.53% |
| 2026-06-09 |
东方人工智能主题混合C |
2.6657 |
6.70% |
| 2026-06-08 |
东方人工智能主题混合C |
2.4983 |
-4.08% |
| 2026-06-05 |
东方人工智能主题混合C |
2.6003 |
-5.13% |
| 2026-06-04 |
东方人工智能主题混合C |
2.7336 |
2.90% |
| 2026-06-03 |
东方人工智能主题混合C |
2.6566 |
3.40% |
| 2026-06-02 |
东方人工智能主题混合C |
2.5693 |
2.05% |
| 2026-06-01 |
东方人工智能主题混合C |
2.5177 |
-6.07% |
| 2026-05-29 |
东方人工智能主题混合C |
2.6704 |
-5.70% |
| 2026-05-28 |
东方人工智能主题混合C |
2.8225 |
0.51% |
| 2026-05-27 |
东方人工智能主题混合C |
2.8082 |
-4.37% |
| 2026-05-26 |
东方人工智能主题混合C |
2.9308 |
-1.91% |
| 2026-05-25 |
东方人工智能主题混合C |
2.9869 |
7.25% |
| 2026-05-22 |
东方人工智能主题混合C |
2.7851 |
0.64% |
| 2026-05-21 |
东方人工智能主题混合C |
2.7675 |
-4.91% |
| 2026-05-20 |
东方人工智能主题混合C |
2.9035 |
6.61% |
| 2026-05-19 |
东方人工智能主题混合C |
2.7234 |
4.90% |
| 2026-05-18 |
东方人工智能主题混合C |
2.5961 |
1.49% |
| 2026-05-15 |
东方人工智能主题混合C |
2.5581 |
6.13% |
| 2026-05-14 |
东方人工智能主题混合C |
2.4103 |
-2.26% |
| 2026-05-13 |
东方人工智能主题混合C |
2.4661 |
3.06% |
| 2026-05-12 |
东方人工智能主题混合C |
2.3928 |
5.30% |
| 2026-05-11 |
东方人工智能主题混合C |
2.2724 |
5.16% |
| 2026-05-08 |
东方人工智能主题混合C |
2.1609 |
-2.96% |
| 2026-04-30 |
东方人工智能主题混合C |
2.1603 |
5.56% |
| 2026-04-29 |
东方人工智能主题混合C |
2.0465 |
0.80% |
| 2026-04-28 |
东方人工智能主题混合C |
2.0302 |
-1.05% |
| 2026-04-27 |
东方人工智能主题混合C |
2.0518 |
8.21% |
| 2026-04-24 |
东方人工智能主题混合C |
1.8962 |
0.62% |
| 2026-04-23 |
东方人工智能主题混合C |
1.8845 |
-2.16% |
| 2026-04-22 |
东方人工智能主题混合C |
1.9262 |
3.64% |
| 2026-04-21 |
东方人工智能主题混合C |
1.8586 |
-1.94% |
| 2026-04-20 |
东方人工智能主题混合C |
1.8946 |
0.16% |
| 2026-04-17 |
东方人工智能主题混合C |
1.8915 |
-0.58% |
| 2026-04-16 |
东方人工智能主题混合C |
1.9025 |
0.83% |
| 2026-04-15 |
东方人工智能主题混合C |
1.8868 |
-1.66% |
| 2026-04-14 |
东方人工智能主题混合C |
1.9182 |
4.71% |
| 2026-04-13 |
东方人工智能主题混合C |
1.8319 |
-1.72% |
| 2026-04-10 |
东方人工智能主题混合C |
1.8635 |
0.59% |
| 2026-04-09 |
东方人工智能主题混合C |
1.8525 |
1.48% |
| 2026-04-08 |
东方人工智能主题混合C |
1.8255 |
7.26% |
| 2026-04-07 |
东方人工智能主题混合C |
1.7019 |
0.93% |
| 2026-04-03 |
东方人工智能主题混合C |
1.6862 |
-0.72% |
| 2026-04-02 |
东方人工智能主题混合C |
1.6985 |
-4.18% |
| 2026-04-01 |
东方人工智能主题混合C |
1.7695 |
1.99% |
| 2026-03-31 |
东方人工智能主题混合C |
1.7349 |
-4.22% |
| 2026-03-30 |
东方人工智能主题混合C |
1.8081 |
3.20% |
| 2026-03-27 |
东方人工智能主题混合C |
1.7520 |
2.01% |
| 2026-03-26 |
东方人工智能主题混合C |
1.7175 |
-2.02% |
| 2026-03-25 |
东方人工智能主题混合C |
1.7529 |
2.31% |
| 2026-03-24 |
东方人工智能主题混合C |
1.7134 |
2.48% |
| 2026-03-23 |
东方人工智能主题混合C |
1.6719 |
-4.10% |
| 2026-03-20 |
东方人工智能主题混合C |
1.7434 |
0.37% |
| 2026-03-19 |
东方人工智能主题混合C |
1.7369 |
-2.51% |
| 2026-03-18 |
东方人工智能主题混合C |
1.7816 |
1.74% |
| 2026-03-17 |
东方人工智能主题混合C |
1.7511 |
-2.99% |
| 2026-03-16 |
东方人工智能主题混合C |
1.8050 |
1.30% |
| 2026-03-13 |
东方人工智能主题混合C |
1.7818 |
-1.25% |
| 2026-03-12 |
东方人工智能主题混合C |
1.8044 |
-1.32% |
| 2026-03-11 |
东方人工智能主题混合C |
1.8285 |
-1.85% |
| 2026-03-10 |
东方人工智能主题混合C |
1.8623 |
1.78% |
| 2026-03-09 |
东方人工智能主题混合C |
1.8297 |
-2.68% |
| 2026-03-06 |
东方人工智能主题混合C |
1.8787 |
-1.54% |
| 2026-03-05 |
东方人工智能主题混合C |
1.9077 |
1.60% |
| 2026-03-04 |
东方人工智能主题混合C |
1.8776 |
-0.73% |
| 2026-03-03 |
东方人工智能主题混合C |
1.8915 |
-4.89% |
| 2026-03-02 |
东方人工智能主题混合C |
1.9887 |
-1.54% |
| 2026-02-27 |
东方人工智能主题混合C |
2.0199 |
-2.75% |
| 2026-02-26 |
东方人工智能主题混合C |
2.0754 |
1.63% |
| 2026-02-25 |
东方人工智能主题混合C |
2.0422 |
5.79% |
| 2026-02-24 |
东方人工智能主题混合C |
1.9305 |
-0.74% |
| 2026-02-13 |
东方人工智能主题混合C |
1.9448 |
2.81% |
| 2026-02-12 |
东方人工智能主题混合C |
1.8916 |
-0.06% |
| 2026-02-11 |
东方人工智能主题混合C |
1.8928 |
-1.30% |
| 2026-02-10 |
东方人工智能主题混合C |
1.9178 |
0.02% |
| 2026-02-09 |
东方人工智能主题混合C |
1.9175 |
2.32% |
| 2026-02-06 |
东方人工智能主题混合C |
1.8741 |
-1.25% |
| 2026-02-05 |
东方人工智能主题混合C |
1.8976 |
0.28% |
| 2026-02-04 |
东方人工智能主题混合C |
1.8923 |
0.03% |
| 2026-02-03 |
东方人工智能主题混合C |
1.8917 |
2.21% |
| 2026-02-02 |
东方人工智能主题混合C |
1.8508 |
-5.20% |
| 2026-01-30 |
东方人工智能主题混合C |
1.9471 |
-0.28% |
| 2026-01-29 |
东方人工智能主题混合C |
1.9525 |
-4.71% |
| 2026-01-28 |
东方人工智能主题混合C |
2.0445 |
1.27% |
| 2026-01-27 |
东方人工智能主题混合C |
2.0188 |
2.84% |
| 2026-01-26 |
东方人工智能主题混合C |
1.9631 |
-3.04% |
| 2026-01-23 |
东方人工智能主题混合C |
2.0227 |
0.95% |
| 2026-01-22 |
东方人工智能主题混合C |
2.0037 |
-2.27% |
| 2026-01-21 |
东方人工智能主题混合C |
2.0492 |
0.30% |
| 2026-01-20 |
东方人工智能主题混合C |
2.0431 |
-1.24% |
| 2026-01-19 |
东方人工智能主题混合C |
2.0688 |
0.99% |
| 2026-01-16 |
东方人工智能主题混合C |
2.0485 |
5.27% |
| 2026-01-15 |
东方人工智能主题混合C |
1.9460 |
5.14% |
| 2026-01-14 |
东方人工智能主题混合C |
1.8509 |
2.45% |
| 2026-01-13 |
东方人工智能主题混合C |
1.8066 |
-3.68% |
| 2026-01-12 |
东方人工智能主题混合C |
1.8731 |
0.62% |
| 2026-01-09 |
东方人工智能主题混合C |
1.8616 |
-0.68% |
| 2026-01-08 |
东方人工智能主题混合C |
1.8744 |
0.55% |
| 2026-01-07 |
东方人工智能主题混合C |
1.8641 |
6.50% |
| 2026-01-06 |
东方人工智能主题混合C |
1.7504 |
3.94% |
| 2026-01-05 |
东方人工智能主题混合C |
1.6841 |
4.85% |
