东方人工智能主题混合C基金净值查询(017811)
今天最新净值
1.5809
0.0654 4.32%
2025-12-15
盘中实时估值(仅供参考)
1.5444
-0.0105 -0.6731%
- 累计净值：1.5809
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：48.8198亿
- 最近资产：
- 基金公司：
- 基金经理：严凯
近一年,东方人工智能主题混合C(017811)基金累计收益率41.56%
| 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 |
| 2025-12-15 |
017811 |
东方人工智能主题混合C |
1.5549 |
1.5549 |
1.5809 |
1.5809 |
-0.0260 |
-1.64% |
| 2025-12-12 |
017811 |
东方人工智能主题混合C |
1.5809 |
1.5809 |
1.5155 |
1.5155 |
0.0654 |
4.32% |
| 2025-12-11 |
017811 |
东方人工智能主题混合C |
1.5155 |
1.5155 |
1.5051 |
1.5051 |
0.0104 |
0.69% |
| 2025-12-10 |
017811 |
东方人工智能主题混合C |
1.5051 |
1.5051 |
1.4953 |
1.4953 |
0.0098 |
0.66% |
| 2025-12-09 |
017811 |
东方人工智能主题混合C |
1.4953 |
1.4953 |
1.4929 |
1.4929 |
0.0024 |
0.16% |
| 2025-12-08 |
017811 |
东方人工智能主题混合C |
1.4929 |
1.4929 |
1.4750 |
1.4750 |
0.0179 |
1.21% |
| 2025-12-05 |
017811 |
东方人工智能主题混合C |
1.4750 |
1.4750 |
1.4600 |
1.4600 |
0.0150 |
1.03% |
| 2025-12-04 |
017811 |
东方人工智能主题混合C |
1.4600 |
1.4600 |
1.4155 |
1.4155 |
0.0445 |
3.14% |
| 2025-12-03 |
017811 |
东方人工智能主题混合C |
1.4155 |
1.4155 |
1.4136 |
1.4136 |
0.0019 |
0.13% |
| 2025-12-02 |
017811 |
东方人工智能主题混合C |
1.4136 |
1.4136 |
1.4336 |
1.4336 |
-0.0200 |
-1.40% |
|
|
| 2025-12-01 |
017811 |
东方人工智能主题混合C |
1.4336 |
1.4336 |
1.4324 |
1.4324 |
0.0012 |
0.08% |
| 2025-11-28 |
017811 |
东方人工智能主题混合C |
1.4324 |
1.4324 |
1.3891 |
1.3891 |
0.0433 |
3.12% |
| 2025-11-27 |
017811 |
东方人工智能主题混合C |
1.3891 |
1.3891 |
1.3985 |
1.3985 |
-0.0094 |
-0.67% |
| 2025-11-26 |
017811 |
东方人工智能主题混合C |
1.3985 |
1.3985 |
1.3902 |
1.3902 |
0.0083 |
0.60% |
| 2025-11-25 |
017811 |
东方人工智能主题混合C |
1.3902 |
1.3902 |
1.3902 |
1.3902 |
0.0000 |
0.00% |
| 2025-11-24 |
017811 |
东方人工智能主题混合C |
1.3902 |
1.3902 |
1.3734 |
1.3734 |
0.0168 |
1.22% |
| 2025-11-21 |
017811 |
东方人工智能主题混合C |
1.3734 |
1.3734 |
1.4302 |
1.4302 |
-0.0568 |
-3.97% |
| 2025-11-20 |
017811 |
东方人工智能主题混合C |
1.4302 |
1.4302 |
1.4642 |
1.4642 |
-0.0340 |
-2.38% |
| 2025-11-19 |
017811 |
东方人工智能主题混合C |
1.4642 |
1.4642 |
1.4831 |
1.4831 |
-0.0189 |
-1.27% |
| 2025-11-18 |
017811 |
东方人工智能主题混合C |
1.4831 |
1.4831 |
1.4402 |
1.4402 |
0.0429 |
2.98% |
| 2025-11-17 |
017811 |
东方人工智能主题混合C |
1.4402 |
1.4402 |
1.4716 |
1.4716 |
-0.0314 |
-2.18% |
| 2025-11-14 |
017811 |
东方人工智能主题混合C |
1.4716 |
1.4716 |
1.4988 |
1.4988 |
-0.0272 |
-1.81% |
| 2025-11-13 |
017811 |
东方人工智能主题混合C |
1.4988 |
1.4988 |
1.5087 |
1.5087 |
-0.0099 |
-0.66% |
| 2025-11-12 |
017811 |
东方人工智能主题混合C |
1.5087 |
1.5087 |
1.5196 |
1.5196 |
-0.0109 |
-0.72% |
| 2025-11-11 |
017811 |
东方人工智能主题混合C |
1.5196 |
1.5196 |
1.5561 |
1.5561 |
-0.0365 |
-2.40% |
|
|
| 2025-11-10 |
017811 |
东方人工智能主题混合C |
1.5561 |
1.5561 |
1.5287 |
1.5287 |
0.0274 |
1.79% |
| 2025-11-07 |
017811 |
东方人工智能主题混合C |
1.5287 |
1.5287 |
1.5153 |
1.5153 |
0.0134 |
0.88% |
| 2025-11-06 |
017811 |
东方人工智能主题混合C |
1.5153 |
1.5153 |
1.4619 |
1.4619 |
0.0534 |
3.65% |
| 2025-11-05 |
017811 |
东方人工智能主题混合C |
1.4619 |
1.4619 |
1.4651 |
1.4651 |
-0.0032 |
-0.22% |
| 2025-11-04 |
017811 |
东方人工智能主题混合C |
1.4651 |
1.4651 |
1.4401 |
1.4401 |
0.0250 |
1.74% |
| 2025-11-03 |
017811 |
东方人工智能主题混合C |
1.4401 |
1.4401 |
1.4570 |
1.4570 |
-0.0169 |
-1.16% |
| 2025-10-31 |
017811 |
东方人工智能主题混合C |
1.4570 |
1.4570 |
1.5370 |
1.5370 |
-0.0800 |
-5.49% |
| 2025-10-30 |
017811 |
东方人工智能主题混合C |
1.5370 |
1.5370 |
1.5559 |
1.5559 |
-0.0189 |
-1.21% |
| 2025-10-29 |
017811 |
东方人工智能主题混合C |
1.5559 |
1.5559 |
1.5637 |
1.5637 |
-0.0078 |
-0.50% |
| 2025-10-28 |
017811 |
东方人工智能主题混合C |
1.5637 |
1.5637 |
1.5683 |
1.5683 |
-0.0046 |
-0.29% |
| 2025-10-27 |
017811 |
东方人工智能主题混合C |
1.5683 |
1.5683 |
1.5159 |
1.5159 |
0.0524 |
3.46% |
| 2025-10-24 |
017811 |
东方人工智能主题混合C |
1.5159 |
1.5159 |
1.4541 |
1.4541 |
0.0618 |
4.25% |
| 2025-10-23 |
017811 |
东方人工智能主题混合C |
1.4541 |
1.4541 |
1.4582 |
1.4582 |
-0.0041 |
-0.28% |
| 2025-10-22 |
017811 |
东方人工智能主题混合C |
1.4582 |
1.4582 |
1.4653 |
1.4653 |
-0.0071 |
-0.48% |
| 2025-10-21 |
017811 |
东方人工智能主题混合C |
1.4653 |
1.4653 |
1.4407 |
1.4407 |
0.0246 |
1.71% |
| 2025-10-20 |
017811 |
东方人工智能主题混合C |
1.4407 |
1.4407 |
1.4486 |
1.4486 |
-0.0079 |
-0.55% |
| 2025-10-17 |
017811 |
东方人工智能主题混合C |
1.4486 |
1.4486 |
1.5059 |
1.5059 |
-0.0573 |
-3.81% |
| 2025-10-16 |
017811 |
东方人工智能主题混合C |
1.5059 |
1.5059 |
1.5299 |
1.5299 |
-0.0240 |
-1.57% |
| 2025-10-15 |
017811 |
东方人工智能主题混合C |
1.5299 |
1.5299 |
1.5397 |
1.5397 |
-0.0098 |
-0.64% |
| 2025-10-14 |
017811 |
东方人工智能主题混合C |
1.5397 |
1.5397 |
1.6575 |
1.6575 |
-0.1178 |
-7.65% |
| 2025-10-13 |
017811 |
东方人工智能主题混合C |
1.6575 |
1.6575 |
1.5942 |
1.5942 |
0.0633 |
3.97% |
| 2025-10-10 |
017811 |
东方人工智能主题混合C |
1.5942 |
1.5942 |
1.6217 |
1.6217 |
-0.0275 |
-1.70% |
| 2025-10-09 |
017811 |
东方人工智能主题混合C |
1.6217 |
1.6217 |
1.5884 |
1.5884 |
0.0333 |
2.10% |
| 2025-09-30 |
017811 |
东方人工智能主题混合C |
1.5884 |
1.5884 |
1.6006 |
1.6006 |
-0.0122 |
-0.76% |
| 2025-09-29 |
017811 |
东方人工智能主题混合C |
1.6006 |
1.6006 |
1.5464 |
1.5464 |
0.0542 |
3.50% |
| 2025-09-26 |
017811 |
东方人工智能主题混合C |
1.5464 |
1.5464 |
1.5504 |
1.5504 |
-0.0040 |
-0.26% |
| 2025-09-25 |
017811 |
东方人工智能主题混合C |
1.5504 |
1.5504 |
1.5545 |
1.5545 |
-0.0041 |
-0.26% |
| 2025-09-24 |
017811 |
东方人工智能主题混合C |
1.5545 |
1.5545 |
1.4225 |
1.4225 |
0.1320 |
9.28% |
| 2025-09-23 |
017811 |
东方人工智能主题混合C |
1.4225 |
1.4225 |
1.3723 |
1.3723 |
0.0502 |
3.66% |
| 2025-09-22 |
017811 |
东方人工智能主题混合C |
1.3723 |
1.3723 |
1.3588 |
1.3588 |
0.0135 |
0.99% |
| 2025-09-19 |
017811 |
东方人工智能主题混合C |
1.3588 |
1.3588 |
1.3652 |
1.3652 |
-0.0064 |
-0.47% |
| 2025-09-18 |
017811 |
东方人工智能主题混合C |
1.3652 |
1.3652 |
1.3215 |
1.3215 |
0.0437 |
3.31% |
| 2025-09-17 |
017811 |
东方人工智能主题混合C |
1.3215 |
1.3215 |
1.2719 |
1.2719 |
0.0496 |
3.90% |
| 2025-09-16 |
017811 |
东方人工智能主题混合C |
1.2719 |
1.2719 |
1.2733 |
1.2733 |
-0.0014 |
-0.11% |
| 2025-09-15 |
017811 |
东方人工智能主题混合C |
1.2733 |
1.2733 |
1.2618 |
1.2618 |
0.0115 |
0.91% |
| 2025-09-12 |
017811 |
东方人工智能主题混合C |
1.2618 |
1.2618 |
1.2611 |
1.2611 |
0.0007 |
0.06% |
| 2025-09-11 |
017811 |
东方人工智能主题混合C |
1.2611 |
1.2611 |
1.2238 |
1.2238 |
0.0373 |
3.05% |
| 2025-09-10 |
017811 |
东方人工智能主题混合C |
1.2238 |
1.2238 |
1.2224 |
1.2224 |
0.0014 |
0.11% |
| 2025-09-09 |
017811 |
东方人工智能主题混合C |
1.2224 |
1.2224 |
1.2645 |
1.2645 |
-0.0421 |
-3.33% |
| 2025-09-08 |
017811 |
东方人工智能主题混合C |
1.2645 |
1.2645 |
1.2387 |
1.2387 |
0.0258 |
2.08% |
| 2025-09-05 |
017811 |
东方人工智能主题混合C |
1.2387 |
1.2387 |
1.2067 |
1.2067 |
0.0320 |
2.65% |
| 2025-09-04 |
017811 |
东方人工智能主题混合C |
1.2067 |
1.2067 |
1.2831 |
1.2831 |
-0.0764 |
-5.95% |
| 2025-09-03 |
017811 |
东方人工智能主题混合C |
1.2831 |
1.2831 |
1.2811 |
1.2811 |
0.0020 |
0.16% |
| 2025-09-02 |
017811 |
东方人工智能主题混合C |
1.2811 |
1.2811 |
1.3314 |
1.3314 |
-0.0503 |
-3.78% |
| 2025-09-01 |
017811 |
东方人工智能主题混合C |
1.3314 |
1.3314 |
1.3151 |
1.3151 |
0.0163 |
1.24% |
| 2025-08-29 |
017811 |
东方人工智能主题混合C |
1.3151 |
1.3151 |
1.3504 |
1.3504 |
-0.0353 |
-2.61% |
| 2025-08-28 |
017811 |
东方人工智能主题混合C |
1.3504 |
1.3504 |
1.2894 |
1.2894 |
0.0610 |
4.73% |
| 2025-08-27 |
017811 |
东方人工智能主题混合C |
1.2894 |
1.2894 |
1.3162 |
1.3162 |
-0.0268 |
-2.04% |
| 2025-08-26 |
017811 |
东方人工智能主题混合C |
1.3162 |
1.3162 |
1.2952 |
1.2952 |
0.0210 |
1.62% |
| 2025-08-25 |
017811 |
东方人工智能主题混合C |
1.2952 |
1.2952 |
1.2957 |
1.2957 |
-0.0005 |
-0.04% |
| 2025-08-22 |
017811 |
东方人工智能主题混合C |
1.2957 |
1.2957 |
1.2020 |
1.2020 |
0.0937 |
7.80% |
| 2025-08-21 |
017811 |
东方人工智能主题混合C |
1.2020 |
1.2020 |
1.2072 |
1.2072 |
-0.0052 |
-0.43% |
| 2025-08-20 |
017811 |
东方人工智能主题混合C |
1.2072 |
1.2072 |
1.1590 |
1.1590 |
0.0482 |
4.16% |
| 2025-08-19 |
017811 |
东方人工智能主题混合C |
1.1590 |
1.1590 |
1.1817 |
1.1817 |
-0.0227 |
-1.92% |
| 2025-08-18 |
017811 |
东方人工智能主题混合C |
1.1817 |
1.1817 |
1.1534 |
1.1534 |
0.0283 |
2.45% |
| 2025-08-15 |
017811 |
东方人工智能主题混合C |
1.1534 |
1.1534 |
1.1338 |
1.1338 |
0.0196 |
1.73% |
| 2025-08-14 |
017811 |
东方人工智能主题混合C |
1.1338 |
1.1338 |
1.1373 |
1.1373 |
-0.0035 |
-0.31% |
| 2025-08-13 |
017811 |
东方人工智能主题混合C |
1.1373 |
1.1373 |
1.1272 |
1.1272 |
0.0101 |
0.90% |
| 2025-08-12 |
017811 |
东方人工智能主题混合C |
1.1272 |
1.1272 |
1.1217 |
1.1217 |
0.0055 |
0.49% |
| 2025-08-11 |
017811 |
东方人工智能主题混合C |
1.1217 |
1.1217 |
1.1164 |
1.1164 |
0.0053 |
0.47% |
| 2025-08-08 |
017811 |
东方人工智能主题混合C |
1.1164 |
1.1164 |
1.1368 |
1.1368 |
-0.0204 |
-1.79% |
| 2025-08-07 |
017811 |
东方人工智能主题混合C |
1.1368 |
1.1368 |
1.1404 |
1.1404 |
-0.0036 |
-0.32% |
| 2025-08-06 |
017811 |
东方人工智能主题混合C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2025-08-05 |
017811 |
东方人工智能主题混合C |
1.1403 |
1.1403 |
1.1388 |
1.1388 |
0.0015 |
0.13% |
| 2025-08-04 |
017811 |
东方人工智能主题混合C |
1.1388 |
1.1388 |
1.1277 |
1.1277 |
0.0111 |
0.98% |
| 2025-08-01 |
017811 |
东方人工智能主题混合C |
1.1277 |
1.1277 |
1.1425 |
1.1425 |
-0.0148 |
-1.30% |
| 2025-07-31 |
017811 |
东方人工智能主题混合C |
1.1425 |
1.1425 |
1.1613 |
1.1613 |
-0.0188 |
-1.62% |
| 2025-07-30 |
017811 |
东方人工智能主题混合C |
1.1613 |
1.1613 |
1.1739 |
1.1739 |
-0.0126 |
-1.07% |
| 2025-07-29 |
017811 |
东方人工智能主题混合C |
1.1739 |
1.1739 |
1.1543 |
1.1543 |
0.0196 |
1.70% |
| 2025-07-28 |
017811 |
东方人工智能主题混合C |
1.1543 |
1.1543 |
1.1604 |
1.1604 |
-0.0061 |
-0.53% |
| 2025-07-25 |
017811 |
东方人工智能主题混合C |
1.1604 |
1.1604 |
1.1470 |
1.1470 |
0.0134 |
1.17% |
| 2025-07-24 |
017811 |
东方人工智能主题混合C |
1.1470 |
1.1470 |
1.1258 |
1.1258 |
0.0212 |
1.88% |
| 2025-07-23 |
017811 |
东方人工智能主题混合C |
1.1258 |
1.1258 |
1.0902 |
1.0902 |
0.0356 |
3.27% |
| 2025-07-22 |
017811 |
东方人工智能主题混合C |
1.0902 |
1.0902 |
1.0818 |
1.0818 |
0.0084 |
0.78% |
| 2025-07-21 |
017811 |
东方人工智能主题混合C |
1.0818 |
1.0818 |
1.0862 |
1.0862 |
-0.0044 |
-0.41% |
| 2025-07-18 |
017811 |
东方人工智能主题混合C |
1.0862 |
1.0862 |
1.0742 |
1.0742 |
0.0120 |
1.12% |
| 2025-07-17 |
017811 |
东方人工智能主题混合C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-07-16 |
017811 |
东方人工智能主题混合C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-07-15 |
017811 |
东方人工智能主题混合C |
1.0740 |
1.0740 |
1.0798 |
1.0798 |
-0.0058 |
-0.54% |
| 2025-07-14 |
017811 |
东方人工智能主题混合C |
1.0798 |
1.0798 |
1.0951 |
1.0951 |
-0.0153 |
-1.40% |
| 2025-07-11 |
017811 |
东方人工智能主题混合C |
1.0951 |
1.0951 |
1.0872 |
1.0872 |
0.0079 |
0.73% |
| 2025-07-10 |
017811 |
东方人工智能主题混合C |
1.0872 |
1.0872 |
1.0977 |
1.0977 |
-0.0105 |
-0.96% |
| 2025-07-09 |
017811 |
东方人工智能主题混合C |
1.0977 |
1.0977 |
1.0989 |
1.0989 |
-0.0012 |
-0.11% |
| 2025-07-08 |
017811 |
东方人工智能主题混合C |
1.0989 |
1.0989 |
1.0962 |
1.0962 |
0.0027 |
0.25% |
| 2025-07-07 |
017811 |
东方人工智能主题混合C |
1.0962 |
1.0962 |
1.0894 |
1.0894 |
0.0068 |
0.62% |
| 2025-07-04 |
017811 |
东方人工智能主题混合C |
1.0894 |
1.0894 |
1.0764 |
1.0764 |
0.0130 |
1.21% |
| 2025-07-03 |
017811 |
东方人工智能主题混合C |
1.0764 |
1.0764 |
1.0787 |
1.0787 |
-0.0023 |
-0.21% |
| 2025-07-02 |
017811 |
东方人工智能主题混合C |
1.0787 |
1.0787 |
1.1057 |
1.1057 |
-0.0270 |
-2.44% |
| 2025-07-01 |
017811 |
东方人工智能主题混合C |
1.1057 |
1.1057 |
1.0932 |
1.0932 |
0.0125 |
1.14% |
| 2025-06-30 |
017811 |
东方人工智能主题混合C |
1.0932 |
1.0932 |
1.0782 |
1.0782 |
0.0150 |
1.39% |
| 2025-06-27 |
017811 |
东方人工智能主题混合C |
1.0782 |
1.0782 |
1.0682 |
1.0682 |
0.0100 |
0.94% |
| 2025-06-26 |
017811 |
东方人工智能主题混合C |
1.0682 |
1.0682 |
1.0821 |
1.0821 |
-0.0139 |
-1.28% |
| 2025-06-25 |
017811 |
东方人工智能主题混合C |
1.0821 |
1.0821 |
1.0759 |
1.0759 |
0.0062 |
0.58% |
| 2025-06-24 |
017811 |
东方人工智能主题混合C |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2025-06-23 |
017811 |
东方人工智能主题混合C |
1.0736 |
1.0736 |
1.0438 |
1.0438 |
0.0298 |
2.85% |
| 2025-06-20 |
017811 |
东方人工智能主题混合C |
1.0438 |
1.0438 |
1.0373 |
1.0373 |
0.0065 |
0.63% |
| 2025-06-19 |
017811 |
东方人工智能主题混合C |
1.0373 |
1.0373 |
1.0280 |
1.0280 |
0.0093 |
0.90% |
| 2025-06-18 |
017811 |
东方人工智能主题混合C |
1.0280 |
1.0280 |
1.0079 |
1.0079 |
0.0201 |
1.99% |
| 2025-06-17 |
017811 |
东方人工智能主题混合C |
1.0079 |
1.0079 |
1.0156 |
1.0156 |
-0.0077 |
-0.76% |
| 2025-06-16 |
017811 |
东方人工智能主题混合C |
1.0156 |
1.0156 |
1.0119 |
1.0119 |
0.0037 |
0.37% |
| 2025-06-13 |
017811 |
东方人工智能主题混合C |
1.0119 |
1.0119 |
1.0031 |
1.0031 |
0.0088 |
0.88% |
| 2025-06-12 |
017811 |
东方人工智能主题混合C |
1.0031 |
1.0031 |
1.0193 |
1.0193 |
-0.0162 |
-1.59% |
| 2025-06-11 |
017811 |
东方人工智能主题混合C |
1.0193 |
1.0193 |
1.0211 |
1.0211 |
-0.0018 |
-0.18% |
| 2025-06-10 |
017811 |
东方人工智能主题混合C |
1.0211 |
1.0211 |
1.0498 |
1.0498 |
-0.0287 |
-2.73% |
| 2025-06-09 |
017811 |
东方人工智能主题混合C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-06-06 |
017811 |
东方人工智能主题混合C |
1.0498 |
1.0498 |
1.0413 |
1.0413 |
0.0085 |
0.82% |
| 2025-06-05 |
017811 |
东方人工智能主题混合C |
1.0413 |
1.0413 |
1.0286 |
1.0286 |
0.0127 |
1.23% |
| 2025-06-04 |
017811 |
东方人工智能主题混合C |
1.0286 |
1.0286 |
1.0345 |
1.0345 |
-0.0059 |
-0.57% |
| 2025-06-03 |
017811 |
东方人工智能主题混合C |
1.0345 |
1.0345 |
1.0102 |
1.0102 |
0.0243 |
2.41% |
| 2025-05-30 |
017811 |
东方人工智能主题混合C |
1.0102 |
1.0102 |
1.0292 |
1.0292 |
-0.0190 |
-1.85% |
| 2025-05-29 |
017811 |
东方人工智能主题混合C |
1.0292 |
1.0292 |
1.0080 |
1.0080 |
0.0212 |
2.10% |
| 2025-05-28 |
017811 |
东方人工智能主题混合C |
1.0080 |
1.0080 |
1.0207 |
1.0207 |
-0.0127 |
-1.24% |
| 2025-05-27 |
017811 |
东方人工智能主题混合C |
1.0207 |
1.0207 |
1.0300 |
1.0300 |
-0.0093 |
-0.90% |
| 2025-05-26 |
017811 |
东方人工智能主题混合C |
1.0300 |
1.0300 |
1.0123 |
1.0123 |
0.0177 |
1.75% |
| 2025-05-23 |
017811 |
东方人工智能主题混合C |
1.0123 |
1.0123 |
1.0223 |
1.0223 |
-0.0100 |
-0.98% |
| 2025-05-22 |
017811 |
东方人工智能主题混合C |
1.0223 |
1.0223 |
1.0326 |
1.0326 |
-0.0103 |
-1.00% |
| 2025-05-21 |
017811 |
东方人工智能主题混合C |
1.0326 |
1.0326 |
1.0482 |
1.0482 |
-0.0156 |
-1.49% |
| 2025-05-20 |
017811 |
东方人工智能主题混合C |
1.0482 |
1.0482 |
1.0465 |
1.0465 |
0.0017 |
0.16% |
| 2025-05-19 |
017811 |
东方人工智能主题混合C |
1.0465 |
1.0465 |
1.0312 |
1.0312 |
0.0153 |
1.48% |
| 2025-05-16 |
017811 |
东方人工智能主题混合C |
1.0312 |
1.0312 |
1.0381 |
1.0381 |
-0.0069 |
-0.66% |
| 2025-05-15 |
017811 |
东方人工智能主题混合C |
1.0381 |
1.0381 |
1.0637 |
1.0637 |
-0.0256 |
-2.41% |
| 2025-05-14 |
017811 |
东方人工智能主题混合C |
1.0637 |
1.0637 |
1.0584 |
1.0584 |
0.0053 |
0.50% |
| 2025-05-13 |
017811 |
东方人工智能主题混合C |
1.0584 |
1.0584 |
1.0606 |
1.0606 |
-0.0022 |
-0.21% |
| 2025-05-12 |
017811 |
东方人工智能主题混合C |
1.0606 |
1.0606 |
1.0584 |
1.0584 |
0.0022 |
0.21% |
| 2025-05-09 |
017811 |
东方人工智能主题混合C |
1.0584 |
1.0584 |
1.0918 |
1.0918 |
-0.0334 |
-3.06% |
| 2025-05-08 |
017811 |
东方人工智能主题混合C |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-05-07 |
017811 |
东方人工智能主题混合C |
1.0915 |
1.0915 |
1.0936 |
1.0936 |
-0.0021 |
-0.19% |
| 2025-05-06 |
017811 |
东方人工智能主题混合C |
1.0936 |
1.0936 |
1.0656 |
1.0656 |
0.0280 |
2.63% |
| 2025-04-30 |
017811 |
东方人工智能主题混合C |
1.0656 |
1.0656 |
1.0744 |
1.0744 |
-0.0088 |
-0.82% |
| 2025-04-29 |
017811 |
东方人工智能主题混合C |
1.0744 |
1.0744 |
1.0773 |
1.0773 |
-0.0029 |
-0.27% |
| 2025-04-28 |
017811 |
东方人工智能主题混合C |
1.0773 |
1.0773 |
1.0836 |
1.0836 |
-0.0063 |
-0.58% |
| 2025-04-25 |
017811 |
东方人工智能主题混合C |
1.0836 |
1.0836 |
1.0746 |
1.0746 |
0.0090 |
0.84% |
| 2025-04-24 |
017811 |
东方人工智能主题混合C |
1.0746 |
1.0746 |
1.0822 |
1.0822 |
-0.0076 |
-0.70% |
| 2025-04-23 |
017811 |
东方人工智能主题混合C |
1.0822 |
1.0822 |
1.0878 |
1.0878 |
-0.0056 |
-0.51% |
| 2025-04-22 |
017811 |
东方人工智能主题混合C |
1.0878 |
1.0878 |
1.0830 |
1.0830 |
0.0048 |
0.44% |
| 2025-04-21 |
017811 |
东方人工智能主题混合C |
1.0830 |
1.0830 |
1.0693 |
1.0693 |
0.0137 |
1.28% |
| 2025-04-18 |
017811 |
东方人工智能主题混合C |
1.0693 |
1.0693 |
1.0876 |
1.0876 |
-0.0183 |
-1.68% |
| 2025-04-17 |
017811 |
东方人工智能主题混合C |
1.0876 |
1.0876 |
1.0970 |
1.0970 |
-0.0094 |
-0.86% |
| 2025-04-16 |
017811 |
东方人工智能主题混合C |
1.0970 |
1.0970 |
1.0946 |
1.0946 |
0.0024 |
0.22% |
| 2025-04-15 |
017811 |
东方人工智能主题混合C |
1.0946 |
1.0946 |
1.1089 |
1.1089 |
-0.0143 |
-1.29% |
| 2025-04-14 |
017811 |
东方人工智能主题混合C |
1.1089 |
1.1089 |
1.1168 |
1.1168 |
-0.0079 |
-0.71% |
| 2025-04-11 |
017811 |
东方人工智能主题混合C |
1.1168 |
1.1168 |
1.0903 |
1.0903 |
0.0265 |
2.43% |
| 2025-04-10 |
017811 |
东方人工智能主题混合C |
1.0903 |
1.0903 |
1.0797 |
1.0797 |
0.0106 |
0.98% |
| 2025-04-09 |
017811 |
东方人工智能主题混合C |
1.0797 |
1.0797 |
1.0317 |
1.0317 |
0.0480 |
4.65% |
| 2025-04-08 |
017811 |
东方人工智能主题混合C |
1.0317 |
1.0317 |
1.0276 |
1.0276 |
0.0041 |
0.40% |
| 2025-04-07 |
017811 |
东方人工智能主题混合C |
1.0276 |
1.0276 |
1.1042 |
1.1042 |
-0.0766 |
-6.94% |
| 2025-04-03 |
017811 |
东方人工智能主题混合C |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2025-04-02 |
017811 |
东方人工智能主题混合C |
1.1036 |
1.1036 |
1.1161 |
1.1161 |
-0.0125 |
-1.12% |
| 2025-04-01 |
017811 |
东方人工智能主题混合C |
1.1161 |
1.1161 |
1.0885 |
1.0885 |
0.0276 |
2.54% |
| 2025-03-31 |
017811 |
东方人工智能主题混合C |
1.0885 |
1.0885 |
1.0832 |
1.0832 |
0.0053 |
0.49% |
| 2025-03-28 |
017811 |
东方人工智能主题混合C |
1.0832 |
1.0832 |
1.1043 |
1.1043 |
-0.0211 |
-1.91% |
| 2025-03-27 |
017811 |
东方人工智能主题混合C |
1.1043 |
1.1043 |
1.0761 |
1.0761 |
0.0282 |
2.62% |
| 2025-03-26 |
017811 |
东方人工智能主题混合C |
1.0761 |
1.0761 |
1.0823 |
1.0823 |
-0.0062 |
-0.57% |
| 2025-03-25 |
017811 |
东方人工智能主题混合C |
1.0823 |
1.0823 |
1.0954 |
1.0954 |
-0.0131 |
-1.20% |
| 2025-03-24 |
017811 |
东方人工智能主题混合C |
1.0954 |
1.0954 |
1.0732 |
1.0732 |
0.0222 |
2.07% |
| 2025-03-21 |
017811 |
东方人工智能主题混合C |
1.0732 |
1.0732 |
1.0872 |
1.0872 |
-0.0140 |
-1.29% |
| 2025-03-20 |
017811 |
东方人工智能主题混合C |
1.0872 |
1.0872 |
1.0980 |
1.0980 |
-0.0108 |
-0.98% |
| 2025-03-19 |
017811 |
东方人工智能主题混合C |
1.0980 |
1.0980 |
1.1121 |
1.1121 |
-0.0141 |
-1.27% |
| 2025-03-18 |
017811 |
东方人工智能主题混合C |
1.1121 |
1.1121 |
1.1133 |
1.1133 |
-0.0012 |
-0.11% |
| 2025-03-17 |
017811 |
东方人工智能主题混合C |
1.1133 |
1.1133 |
1.1073 |
1.1073 |
0.0060 |
0.54% |
| 2025-03-14 |
017811 |
东方人工智能主题混合C |
1.1073 |
1.1073 |
1.0825 |
1.0825 |
0.0248 |
2.29% |
| 2025-03-13 |
017811 |
东方人工智能主题混合C |
1.0825 |
1.0825 |
1.1031 |
1.1031 |
-0.0206 |
-1.87% |
| 2025-03-12 |
017811 |
东方人工智能主题混合C |
1.1031 |
1.1031 |
1.1349 |
1.1349 |
-0.0318 |
-2.80% |
| 2025-03-11 |
017811 |
东方人工智能主题混合C |
1.1349 |
1.1349 |
1.1278 |
1.1278 |
0.0071 |
0.63% |
| 2025-03-10 |
017811 |
东方人工智能主题混合C |
1.1278 |
1.1278 |
1.1392 |
1.1392 |
-0.0114 |
-1.00% |
| 2025-03-07 |
017811 |
东方人工智能主题混合C |
1.1392 |
1.1392 |
1.1350 |
1.1350 |
0.0042 |
0.37% |
| 2025-03-06 |
017811 |
东方人工智能主题混合C |
1.1350 |
1.1350 |
1.0761 |
1.0761 |
0.0589 |
5.47% |
| 2025-03-05 |
017811 |
东方人工智能主题混合C |
1.0761 |
1.0761 |
1.0824 |
1.0824 |
-0.0063 |
-0.58% |
| 2025-03-04 |
017811 |
东方人工智能主题混合C |
1.0824 |
1.0824 |
1.0697 |
1.0697 |
0.0127 |
1.19% |
| 2025-03-03 |
017811 |
东方人工智能主题混合C |
1.0697 |
1.0697 |
1.0824 |
1.0824 |
-0.0127 |
-1.17% |
| 2025-02-28 |
017811 |
东方人工智能主题混合C |
1.0824 |
1.0824 |
1.1200 |
1.1200 |
-0.0376 |
-3.36% |
| 2025-02-27 |
017811 |
东方人工智能主题混合C |
1.1200 |
1.1200 |
1.1376 |
1.1376 |
-0.0176 |
-1.55% |
| 2025-02-26 |
017811 |
东方人工智能主题混合C |
1.1376 |
1.1376 |
1.1388 |
1.1388 |
-0.0012 |
-0.11% |
| 2025-02-25 |
017811 |
东方人工智能主题混合C |
1.1388 |
1.1388 |
1.1336 |
1.1336 |
0.0052 |
0.46% |
| 2025-02-24 |
017811 |
东方人工智能主题混合C |
1.1336 |
1.1336 |
1.1236 |
1.1236 |
0.0100 |
0.89% |
| 2025-02-21 |
017811 |
东方人工智能主题混合C |
1.1236 |
1.1236 |
1.0910 |
1.0910 |
0.0326 |
2.99% |
| 2025-02-20 |
017811 |
东方人工智能主题混合C |
1.0910 |
1.0910 |
1.0996 |
1.0996 |
-0.0086 |
-0.78% |
| 2025-02-19 |
017811 |
东方人工智能主题混合C |
1.0996 |
1.0996 |
1.0574 |
1.0574 |
0.0422 |
3.99% |
| 2025-02-18 |
017811 |
东方人工智能主题混合C |
1.0574 |
1.0574 |
1.0470 |
1.0470 |
0.0104 |
0.99% |
| 2025-02-17 |
017811 |
东方人工智能主题混合C |
1.0470 |
1.0470 |
1.0326 |
1.0326 |
0.0144 |
1.39% |
| 2025-02-14 |
017811 |
东方人工智能主题混合C |
1.0326 |
1.0326 |
1.0460 |
1.0460 |
-0.0134 |
-1.28% |
| 2025-02-13 |
017811 |
东方人工智能主题混合C |
1.0460 |
1.0460 |
1.0707 |
1.0707 |
-0.0247 |
-2.31% |
| 2025-02-12 |
017811 |
东方人工智能主题混合C |
1.0707 |
1.0707 |
1.0470 |
1.0470 |
0.0237 |
2.26% |
| 2025-02-11 |
017811 |
东方人工智能主题混合C |
1.0470 |
1.0470 |
1.0577 |
1.0577 |
-0.0107 |
-1.01% |
| 2025-02-10 |
017811 |
东方人工智能主题混合C |
1.0577 |
1.0577 |
1.0453 |
1.0453 |
0.0124 |
1.19% |
| 2025-02-07 |
017811 |
东方人工智能主题混合C |
1.0453 |
1.0453 |
1.0518 |
1.0518 |
-0.0065 |
-0.62% |
| 2025-02-06 |
017811 |
东方人工智能主题混合C |
1.0518 |
1.0518 |
0.9862 |
0.9862 |
0.0656 |
6.65% |
| 2025-02-05 |
017811 |
东方人工智能主题混合C |
0.9862 |
0.9862 |
0.9794 |
0.9794 |
0.0068 |
0.69% |
| 2025-01-27 |
017811 |
东方人工智能主题混合C |
0.9794 |
0.9794 |
1.0064 |
1.0064 |
-0.0270 |
-2.68% |
| 2025-01-24 |
017811 |
东方人工智能主题混合C |
1.0064 |
1.0064 |
0.9948 |
0.9948 |
0.0116 |
1.17% |
| 2025-01-23 |
017811 |
东方人工智能主题混合C |
0.9948 |
0.9948 |
1.0004 |
1.0004 |
-0.0056 |
-0.56% |
| 2025-01-22 |
017811 |
东方人工智能主题混合C |
1.0004 |
1.0004 |
1.0155 |
1.0155 |
-0.0151 |
-1.49% |
| 2025-01-21 |
017811 |
东方人工智能主题混合C |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2025-01-20 |
017811 |
东方人工智能主题混合C |
1.0155 |
1.0155 |
1.0239 |
1.0239 |
-0.0084 |
-0.82% |
| 2025-01-17 |
017811 |
东方人工智能主题混合C |
1.0239 |
1.0239 |
1.0129 |
1.0129 |
0.0110 |
1.09% |
| 2025-01-16 |
017811 |
东方人工智能主题混合C |
1.0129 |
1.0129 |
1.0058 |
1.0058 |
0.0071 |
0.71% |
| 2025-01-15 |
017811 |
东方人工智能主题混合C |
1.0058 |
1.0058 |
1.0197 |
1.0197 |
-0.0139 |
-1.36% |
| 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% |
