东方人工智能主题混合C基金净值查询(017811)
今天最新净值
1.0197
0.0472 4.8500%
2025-01-14
盘中实时估值(仅供参考)
1.0289
0.0050 0.4887%
- 累计净值：1.0197
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.8198亿
- 最近资产：40.18亿元
- 基金公司：
- 基金经理：严凯
近一季,东方人工智能主题混合C(017811)基金累计收益率11.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-14 |
017811 |
东方人工智能主题混合C |
1.0197 |
1.0197 |
0.9725 |
0.9725 |
0.0472 |
4.85% |
| 2025-01-13 |
017811 |
东方人工智能主题混合C |
0.9725 |
0.9725 |
0.9650 |
0.9650 |
0.0075 |
0.78% |
| 2025-01-10 |
017811 |
东方人工智能主题混合C |
0.9650 |
0.9650 |
0.9728 |
0.9728 |
-0.0078 |
-0.80% |
| 2025-01-09 |
017811 |
东方人工智能主题混合C |
0.9728 |
0.9728 |
0.9787 |
0.9787 |
-0.0059 |
-0.60% |
| 2025-01-08 |
017811 |
东方人工智能主题混合C |
0.9787 |
0.9787 |
0.9830 |
0.9830 |
-0.0043 |
-0.44% |
| 2025-01-07 |
017811 |
东方人工智能主题混合C |
0.9830 |
0.9830 |
0.9666 |
0.9666 |
0.0164 |
1.70% |
| 2025-01-06 |
017811 |
东方人工智能主题混合C |
0.9666 |
0.9666 |
0.9695 |
0.9695 |
-0.0029 |
-0.30% |
| 2025-01-03 |
017811 |
东方人工智能主题混合C |
0.9695 |
0.9695 |
0.9853 |
0.9853 |
-0.0158 |
-1.60% |
| 2025-01-02 |
017811 |
东方人工智能主题混合C |
0.9853 |
0.9853 |
1.0238 |
1.0238 |
-0.0385 |
-3.76% |
| 2024-12-31 |
017811 |
东方人工智能主题混合C |
1.0238 |
1.0238 |
1.0687 |
1.0687 |
-0.0449 |
-4.20% |
|
|
| 2024-12-26 |
017811 |
东方人工智能主题混合C |
1.0793 |
1.0793 |
1.0731 |
1.0731 |
0.0062 |
0.58% |
| 2024-12-25 |
017811 |
东方人工智能主题混合C |
1.0731 |
1.0731 |
1.0949 |
1.0949 |
-0.0218 |
-1.99% |
| 2024-12-24 |
017811 |
东方人工智能主题混合C |
1.0949 |
1.0949 |
1.0849 |
1.0849 |
0.0100 |
0.92% |
| 2024-12-23 |
017811 |
东方人工智能主题混合C |
1.0849 |
1.0849 |
1.1080 |
1.1080 |
-0.0231 |
-2.08% |
| 2024-12-20 |
017811 |
东方人工智能主题混合C |
1.1080 |
1.1080 |
1.0743 |
1.0743 |
0.0337 |
3.14% |
| 2024-12-19 |
017811 |
东方人工智能主题混合C |
1.0743 |
1.0743 |
1.0678 |
1.0678 |
0.0065 |
0.61% |
| 2024-12-18 |
017811 |
东方人工智能主题混合C |
1.0678 |
1.0678 |
1.0536 |
1.0536 |
0.0142 |
1.35% |
| 2024-12-17 |
017811 |
东方人工智能主题混合C |
1.0536 |
1.0536 |
1.0612 |
1.0612 |
-0.0076 |
-0.72% |
| 2024-12-16 |
017811 |
东方人工智能主题混合C |
1.0612 |
1.0612 |
1.0895 |
1.0895 |
-0.0283 |
-2.60% |
| 2024-12-13 |
017811 |
东方人工智能主题混合C |
1.0895 |
1.0895 |
1.1168 |
1.1168 |
-0.0273 |
-2.44% |
| 2024-12-12 |
017811 |
东方人工智能主题混合C |
1.1168 |
1.1168 |
1.1139 |
1.1139 |
0.0029 |
0.26% |
| 2024-12-11 |
017811 |
东方人工智能主题混合C |
1.1139 |
1.1139 |
1.1246 |
1.1246 |
-0.0107 |
-0.95% |
| 2024-12-10 |
017811 |
东方人工智能主题混合C |
1.1246 |
1.1246 |
1.1120 |
1.1120 |
0.0126 |
1.13% |
| 2024-12-09 |
017811 |
东方人工智能主题混合C |
1.1120 |
1.1120 |
1.1396 |
1.1396 |
-0.0276 |
-2.42% |
| 2024-12-06 |
017811 |
东方人工智能主题混合C |
1.1396 |
1.1396 |
1.1271 |
1.1271 |
0.0125 |
1.11% |
|
|
| 2024-12-05 |
017811 |
东方人工智能主题混合C |
1.1271 |
1.1271 |
1.1337 |
1.1337 |
-0.0066 |
-0.58% |
| 2024-12-04 |
017811 |
东方人工智能主题混合C |
1.1337 |
1.1337 |
1.1519 |
1.1519 |
-0.0182 |
-1.58% |
| 2024-12-03 |
017811 |
东方人工智能主题混合C |
1.1519 |
1.1519 |
1.1761 |
1.1761 |
-0.0242 |
-2.06% |
| 2024-12-02 |
017811 |
东方人工智能主题混合C |
1.1761 |
1.1761 |
1.1708 |
1.1708 |
0.0053 |
0.45% |
| 2024-11-29 |
017811 |
东方人工智能主题混合C |
1.1708 |
1.1708 |
1.1456 |
1.1456 |
0.0252 |
2.20% |
| 2024-11-28 |
017811 |
东方人工智能主题混合C |
1.1456 |
1.1456 |
1.1386 |
1.1386 |
0.0070 |
0.61% |
| 2024-11-27 |
017811 |
东方人工智能主题混合C |
1.1386 |
1.1386 |
1.1200 |
1.1200 |
0.0186 |
1.66% |
| 2024-11-26 |
017811 |
东方人工智能主题混合C |
1.1200 |
1.1200 |
1.1279 |
1.1279 |
-0.0079 |
-0.70% |
| 2024-11-25 |
017811 |
东方人工智能主题混合C |
1.1279 |
1.1279 |
1.1302 |
1.1302 |
-0.0023 |
-0.20% |
| 2024-11-22 |
017811 |
东方人工智能主题混合C |
1.1302 |
1.1302 |
1.1683 |
1.1683 |
-0.0381 |
-3.26% |
| 2024-11-21 |
017811 |
东方人工智能主题混合C |
1.1683 |
1.1683 |
1.1598 |
1.1598 |
0.0085 |
0.73% |
| 2024-11-20 |
017811 |
东方人工智能主题混合C |
1.1598 |
1.1598 |
1.1605 |
1.1605 |
-0.0007 |
-0.06% |
| 2024-11-19 |
017811 |
东方人工智能主题混合C |
1.1605 |
1.1605 |
1.1261 |
1.1261 |
0.0344 |
3.05% |
| 2024-11-18 |
017811 |
东方人工智能主题混合C |
1.1261 |
1.1261 |
1.1290 |
1.1290 |
-0.0029 |
-0.26% |
| 2024-11-15 |
017811 |
东方人工智能主题混合C |
1.1290 |
1.1290 |
1.2064 |
1.2064 |
-0.0774 |
-6.42% |
| 2024-11-14 |
017811 |
东方人工智能主题混合C |
1.2064 |
1.2064 |
1.2557 |
1.2557 |
-0.0493 |
-3.93% |
| 2024-11-13 |
017811 |
东方人工智能主题混合C |
1.2557 |
1.2557 |
1.2560 |
1.2560 |
-0.0003 |
-0.02% |
| 2024-11-12 |
017811 |
东方人工智能主题混合C |
1.2560 |
1.2560 |
1.2927 |
1.2927 |
-0.0367 |
-2.84% |
| 2024-11-11 |
017811 |
东方人工智能主题混合C |
1.2927 |
1.2927 |
1.1796 |
1.1796 |
0.1131 |
9.59% |
| 2024-11-08 |
017811 |
东方人工智能主题混合C |
1.1796 |
1.1796 |
1.1205 |
1.1205 |
0.0591 |
5.27% |
| 2024-11-07 |
017811 |
东方人工智能主题混合C |
1.1205 |
1.1205 |
1.0917 |
1.0917 |
0.0288 |
2.64% |
| 2024-11-06 |
017811 |
东方人工智能主题混合C |
1.0917 |
1.0917 |
1.0735 |
1.0735 |
0.0182 |
1.70% |
| 2024-11-05 |
017811 |
东方人工智能主题混合C |
1.0735 |
1.0735 |
1.0435 |
1.0435 |
0.0300 |
2.87% |
| 2024-11-04 |
017811 |
东方人工智能主题混合C |
1.0435 |
1.0435 |
1.0069 |
1.0069 |
0.0366 |
3.63% |
| 2024-11-01 |
017811 |
东方人工智能主题混合C |
1.0069 |
1.0069 |
1.0320 |
1.0320 |
-0.0251 |
-2.43% |
| 2024-10-31 |
017811 |
东方人工智能主题混合C |
1.0320 |
1.0320 |
0.9829 |
0.9829 |
0.0491 |
5.00% |
| 2024-10-30 |
017811 |
东方人工智能主题混合C |
0.9829 |
0.9829 |
0.9830 |
0.9830 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017811 |
东方人工智能主题混合C |
0.9830 |
0.9830 |
0.9957 |
0.9957 |
-0.0127 |
-1.28% |
| 2024-10-28 |
017811 |
东方人工智能主题混合C |
0.9957 |
0.9957 |
1.0048 |
1.0048 |
-0.0091 |
-0.91% |
| 2024-10-25 |
017811 |
东方人工智能主题混合C |
1.0048 |
1.0048 |
0.9835 |
0.9835 |
0.0213 |
2.17% |
| 2024-10-24 |
017811 |
东方人工智能主题混合C |
0.9835 |
0.9835 |
0.9832 |
0.9832 |
0.0003 |
0.03% |
| 2024-10-23 |
017811 |
东方人工智能主题混合C |
0.9832 |
0.9832 |
0.9978 |
0.9978 |
-0.0146 |
-1.46% |
| 2024-10-21 |
017811 |
东方人工智能主题混合C |
1.0178 |
1.0178 |
1.0158 |
1.0158 |
0.0020 |
0.20% |
