东方人工智能主题混合C基金净值查询(017811)
今天最新净值
0.9794
-0.0270 -2.6800%
2025-01-27
盘中实时估值(仅供参考)
1.1257
-0.0022 -0.1918%
- 累计净值：0.9794
- 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：40.77亿元
- 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22.01%
| 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 |
| 2025-01-27 |
017811 |
东方人工智能主题混合C |
0.9794 |
0.9794 |
1.0064 |
1.0064 |
-0.0270 |
-2.68% |
| 2025-01-22 |
017811 |
东方人工智能主题混合C |
1.0004 |
1.0004 |
1.0155 |
1.0155 |
-0.0151 |
-1.49% |
| 2025-01-14 |
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% |
| 2024-10-18 |
017811 |
东方人工智能主题混合C |
1.0158 |
1.0158 |
0.9197 |
0.9197 |
0.0961 |
10.45% |
| 2024-10-17 |
017811 |
东方人工智能主题混合C |
0.9197 |
0.9197 |
0.9218 |
0.9218 |
-0.0021 |
-0.23% |
| 2024-10-16 |
017811 |
东方人工智能主题混合C |
0.9218 |
0.9218 |
0.9387 |
0.9387 |
-0.0169 |
-1.80% |
| 2024-10-15 |
017811 |
东方人工智能主题混合C |
0.9387 |
0.9387 |
0.9494 |
0.9494 |
-0.0107 |
-1.13% |
| 2024-10-14 |
017811 |
东方人工智能主题混合C |
0.9494 |
0.9494 |
0.9246 |
0.9246 |
0.0248 |
2.68% |
| 2024-10-10 |
017811 |
东方人工智能主题混合C |
0.9956 |
0.9956 |
1.0734 |
1.0734 |
-0.0778 |
-7.25% |
| 2024-10-09 |
017811 |
东方人工智能主题混合C |
1.0734 |
1.0734 |
1.1014 |
1.1014 |
-0.0280 |
-2.54% |
| 2024-10-08 |
017811 |
东方人工智能主题混合C |
1.1014 |
1.1014 |
0.9490 |
0.9490 |
0.1524 |
16.06% |
| 2024-09-30 |
017811 |
东方人工智能主题混合C |
0.9490 |
0.9490 |
0.8214 |
0.8214 |
0.1276 |
15.53% |
| 2024-09-27 |
017811 |
东方人工智能主题混合C |
0.8214 |
0.8214 |
0.7662 |
0.7662 |
0.0552 |
7.20% |
| 2024-09-26 |
017811 |
东方人工智能主题混合C |
0.7662 |
0.7662 |
0.7344 |
0.7344 |
0.0318 |
4.33% |
| 2024-09-25 |
017811 |
东方人工智能主题混合C |
0.7344 |
0.7344 |
0.7367 |
0.7367 |
-0.0023 |
-0.31% |
| 2024-09-24 |
017811 |
东方人工智能主题混合C |
0.7367 |
0.7367 |
0.7040 |
0.7040 |
0.0327 |
4.64% |
| 2024-09-20 |
017811 |
东方人工智能主题混合C |
0.7268 |
0.7268 |
0.7323 |
0.7323 |
-0.0055 |
-0.75% |
| 2024-09-19 |
017811 |
东方人工智能主题混合C |
0.7323 |
0.7323 |
0.7349 |
0.7349 |
-0.0026 |
-0.35% |
| 2024-09-18 |
017811 |
东方人工智能主题混合C |
0.7349 |
0.7349 |
0.7322 |
0.7322 |
0.0027 |
0.37% |
| 2024-09-13 |
017811 |
东方人工智能主题混合C |
0.7322 |
0.7322 |
0.7416 |
0.7416 |
-0.0094 |
-1.27% |
| 2024-09-12 |
017811 |
东方人工智能主题混合C |
0.7416 |
0.7416 |
0.7507 |
0.7507 |
-0.0091 |
-1.21% |
| 2024-09-11 |
017811 |
东方人工智能主题混合C |
0.7507 |
0.7507 |
0.7477 |
0.7477 |
0.0030 |
0.40% |
| 2024-09-10 |
017811 |
东方人工智能主题混合C |
0.7477 |
0.7477 |
0.7385 |
0.7385 |
0.0092 |
1.25% |
| 2024-09-09 |
017811 |
东方人工智能主题混合C |
0.7385 |
0.7385 |
0.7389 |
0.7389 |
-0.0004 |
-0.05% |
| 2024-09-05 |
017811 |
东方人工智能主题混合C |
0.7622 |
0.7622 |
0.7627 |
0.7627 |
-0.0005 |
-0.07% |
| 2024-09-04 |
017811 |
东方人工智能主题混合C |
0.7627 |
0.7627 |
0.7636 |
0.7636 |
-0.0009 |
-0.12% |
| 2024-09-03 |
017811 |
东方人工智能主题混合C |
0.7636 |
0.7636 |
0.7606 |
0.7606 |
0.0030 |
0.39% |
| 2024-08-30 |
017811 |
东方人工智能主题混合C |
0.8006 |
0.8006 |
0.7742 |
0.7742 |
0.0264 |
3.41% |
| 2024-08-29 |
017811 |
东方人工智能主题混合C |
0.7742 |
0.7742 |
0.7648 |
0.7648 |
0.0094 |
1.23% |
| 2024-08-28 |
017811 |
东方人工智能主题混合C |
0.7648 |
0.7648 |
0.7595 |
0.7595 |
0.0053 |
0.70% |
| 2024-08-27 |
017811 |
东方人工智能主题混合C |
0.7595 |
0.7595 |
0.7608 |
0.7608 |
-0.0013 |
-0.17% |
| 2024-08-26 |
017811 |
东方人工智能主题混合C |
0.7608 |
0.7608 |
0.7582 |
0.7582 |
0.0026 |
0.34% |
| 2024-08-23 |
017811 |
东方人工智能主题混合C |
0.7582 |
0.7582 |
0.7685 |
0.7685 |
-0.0103 |
-1.34% |
| 2024-08-22 |
017811 |
东方人工智能主题混合C |
0.7685 |
0.7685 |
0.7743 |
0.7743 |
-0.0058 |
-0.75% |
| 2024-08-21 |
017811 |
东方人工智能主题混合C |
0.7743 |
0.7743 |
0.7780 |
0.7780 |
-0.0037 |
-0.48% |
| 2024-08-20 |
017811 |
东方人工智能主题混合C |
0.7780 |
0.7780 |
0.7933 |
0.7933 |
-0.0153 |
-1.93% |
| 2024-08-16 |
017811 |
东方人工智能主题混合C |
0.8017 |
0.8017 |
0.8031 |
0.8031 |
-0.0014 |
-0.17% |
| 2024-08-15 |
017811 |
东方人工智能主题混合C |
0.8031 |
0.8031 |
0.8056 |
0.8056 |
-0.0025 |
-0.31% |
| 2024-08-13 |
017811 |
东方人工智能主题混合C |
0.8298 |
0.8298 |
0.8288 |
0.8288 |
0.0010 |
0.12% |
| 2024-08-12 |
017811 |
东方人工智能主题混合C |
0.8288 |
0.8288 |
0.8338 |
0.8338 |
-0.0050 |
-0.60% |
| 2024-08-09 |
017811 |
东方人工智能主题混合C |
0.8338 |
0.8338 |
0.8394 |
0.8394 |
-0.0056 |
-0.67% |
| 2024-08-08 |
017811 |
东方人工智能主题混合C |
0.8394 |
0.8394 |
0.8235 |
0.8235 |
0.0159 |
1.93% |
| 2024-08-07 |
017811 |
东方人工智能主题混合C |
0.8235 |
0.8235 |
0.8286 |
0.8286 |
-0.0051 |
-0.62% |
| 2024-08-06 |
017811 |
东方人工智能主题混合C |
0.8286 |
0.8286 |
0.8116 |
0.8116 |
0.0170 |
2.09% |
| 2024-08-05 |
017811 |
东方人工智能主题混合C |
0.8116 |
0.8116 |
0.8451 |
0.8451 |
-0.0335 |
-3.96% |
| 2024-08-02 |
017811 |
东方人工智能主题混合C |
0.8451 |
0.8451 |
0.8688 |
0.8688 |
-0.0237 |
-2.73% |
| 2024-07-31 |
017811 |
东方人工智能主题混合C |
0.8530 |
0.8530 |
0.8156 |
0.8156 |
0.0374 |
4.59% |
| 2024-07-30 |
017811 |
东方人工智能主题混合C |
0.8156 |
0.8156 |
0.8046 |
0.8046 |
0.0110 |
1.37% |
| 2024-07-29 |
017811 |
东方人工智能主题混合C |
0.8046 |
0.8046 |
0.8130 |
0.8130 |
-0.0084 |
-1.03% |
| 2024-07-26 |
017811 |
东方人工智能主题混合C |
0.8130 |
0.8130 |
0.8010 |
0.8010 |
0.0120 |
1.50% |
| 2024-07-25 |
017811 |
东方人工智能主题混合C |
0.8010 |
0.8010 |
0.8066 |
0.8066 |
-0.0056 |
-0.69% |
| 2024-07-24 |
017811 |
东方人工智能主题混合C |
0.8066 |
0.8066 |
0.8308 |
0.8308 |
-0.0242 |
-2.91% |
| 2024-07-22 |
017811 |
东方人工智能主题混合C |
0.8850 |
0.8850 |
0.8876 |
0.8876 |
-0.0026 |
-0.29% |
| 2024-07-19 |
017811 |
东方人工智能主题混合C |
0.8876 |
0.8876 |
0.8848 |
0.8848 |
0.0028 |
0.32% |
| 2024-07-18 |
017811 |
东方人工智能主题混合C |
0.8848 |
0.8848 |
0.8510 |
0.8510 |
0.0338 |
3.97% |
| 2024-07-17 |
017811 |
东方人工智能主题混合C |
0.8510 |
0.8510 |
0.8386 |
0.8386 |
0.0124 |
1.48% |
| 2024-07-16 |
017811 |
东方人工智能主题混合C |
0.8386 |
0.8386 |
0.8259 |
0.8259 |
0.0127 |
1.54% |
| 2024-07-15 |
017811 |
东方人工智能主题混合C |
0.8259 |
0.8259 |
0.8187 |
0.8187 |
0.0072 |
0.88% |
| 2024-07-12 |
017811 |
东方人工智能主题混合C |
0.8187 |
0.8187 |
0.8010 |
0.8010 |
0.0177 |
2.21% |
| 2024-07-11 |
017811 |
东方人工智能主题混合C |
0.8010 |
0.8010 |
0.7965 |
0.7965 |
0.0045 |
0.56% |
| 2024-07-10 |
017811 |
东方人工智能主题混合C |
0.7965 |
0.7965 |
0.8040 |
0.8040 |
-0.0075 |
-0.93% |
| 2024-07-09 |
017811 |
东方人工智能主题混合C |
0.8040 |
0.8040 |
0.7781 |
0.7781 |
0.0259 |
3.33% |
| 2024-07-08 |
017811 |
东方人工智能主题混合C |
0.7781 |
0.7781 |
0.7867 |
0.7867 |
-0.0086 |
-1.09% |
| 2024-07-05 |
017811 |
东方人工智能主题混合C |
0.7867 |
0.7867 |
0.7883 |
0.7883 |
-0.0016 |
-0.20% |
| 2024-07-04 |
017811 |
东方人工智能主题混合C |
0.7883 |
0.7883 |
0.8079 |
0.8079 |
-0.0196 |
-2.43% |
| 2024-07-03 |
017811 |
东方人工智能主题混合C |
0.8079 |
0.8079 |
0.7945 |
0.7945 |
0.0134 |
1.69% |
| 2024-07-02 |
017811 |
东方人工智能主题混合C |
0.7945 |
0.7945 |
0.8046 |
0.8046 |
-0.0101 |
-1.26% |
| 2024-07-01 |
017811 |
东方人工智能主题混合C |
0.8046 |
0.8046 |
0.8029 |
0.8029 |
0.0017 |
0.21% |
| 2024-06-28 |
017811 |
东方人工智能主题混合C |
0.8029 |
0.8029 |
0.8146 |
0.8146 |
-0.0117 |
-1.44% |
| 2024-06-27 |
017811 |
东方人工智能主题混合C |
0.8146 |
0.8146 |
0.8335 |
0.8335 |
-0.0189 |
-2.27% |
| 2024-06-26 |
017811 |
东方人工智能主题混合C |
0.8335 |
0.8335 |
0.8161 |
0.8161 |
0.0174 |
2.13% |
| 2024-06-24 |
017811 |
东方人工智能主题混合C |
0.8522 |
0.8522 |
0.8866 |
0.8866 |
-0.0344 |
-3.88% |
| 2024-06-21 |
017811 |
东方人工智能主题混合C |
0.8866 |
0.8866 |
0.8895 |
0.8895 |
-0.0029 |
-0.33% |
| 2024-06-20 |
017811 |
东方人工智能主题混合C |
0.8895 |
0.8895 |
0.8802 |
0.8802 |
0.0093 |
1.06% |
| 2024-06-19 |
017811 |
东方人工智能主题混合C |
0.8802 |
0.8802 |
0.8842 |
0.8842 |
-0.0040 |
-0.45% |
| 2024-06-18 |
017811 |
东方人工智能主题混合C |
0.8842 |
0.8842 |
0.8953 |
0.8953 |
-0.0111 |
-1.24% |
| 2024-06-17 |
017811 |
东方人工智能主题混合C |
0.8953 |
0.8953 |
0.8807 |
0.8807 |
0.0146 |
1.66% |
| 2024-06-13 |
017811 |
东方人工智能主题混合C |
0.9039 |
0.9039 |
0.8980 |
0.8980 |
0.0059 |
0.66% |
| 2024-06-12 |
017811 |
东方人工智能主题混合C |
0.8980 |
0.8980 |
0.9026 |
0.9026 |
-0.0046 |
-0.51% |
| 2024-06-11 |
017811 |
东方人工智能主题混合C |
0.9026 |
0.9026 |
0.8577 |
0.8577 |
0.0449 |
5.23% |
| 2024-06-07 |
017811 |
东方人工智能主题混合C |
0.8577 |
0.8577 |
0.8406 |
0.8406 |
0.0171 |
2.03% |
| 2024-06-06 |
017811 |
东方人工智能主题混合C |
0.8406 |
0.8406 |
0.8351 |
0.8351 |
0.0055 |
0.66% |
| 2024-06-05 |
017811 |
东方人工智能主题混合C |
0.8351 |
0.8351 |
0.8347 |
0.8347 |
0.0004 |
0.05% |
| 2024-06-04 |
017811 |
东方人工智能主题混合C |
0.8347 |
0.8347 |
0.8367 |
0.8367 |
-0.0020 |
-0.24% |
| 2024-06-03 |
017811 |
东方人工智能主题混合C |
0.8367 |
0.8367 |
0.8139 |
0.8139 |
0.0228 |
2.80% |
| 2024-05-31 |
017811 |
东方人工智能主题混合C |
0.8139 |
0.8139 |
0.8253 |
0.8253 |
-0.0114 |
-1.38% |
| 2024-05-30 |
017811 |
东方人工智能主题混合C |
0.8253 |
0.8253 |
0.8086 |
0.8086 |
0.0167 |
2.07% |
| 2024-05-29 |
017811 |
东方人工智能主题混合C |
0.8086 |
0.8086 |
0.8149 |
0.8149 |
-0.0063 |
-0.77% |
| 2024-05-28 |
017811 |
东方人工智能主题混合C |
0.8149 |
0.8149 |
0.8213 |
0.8213 |
-0.0064 |
-0.78% |
| 2024-05-27 |
017811 |
东方人工智能主题混合C |
0.8213 |
0.8213 |
0.7871 |
0.7871 |
0.0342 |
4.35% |
| 2024-05-24 |
017811 |
东方人工智能主题混合C |
0.7871 |
0.7871 |
0.8069 |
0.8069 |
-0.0198 |
-2.45% |
| 2024-05-23 |
017811 |
东方人工智能主题混合C |
0.8069 |
0.8069 |
0.8123 |
0.8123 |
-0.0054 |
-0.66% |
| 2024-05-22 |
017811 |
东方人工智能主题混合C |
0.8123 |
0.8123 |
0.8171 |
0.8171 |
-0.0048 |
-0.59% |
| 2024-05-21 |
017811 |
东方人工智能主题混合C |
0.8171 |
0.8171 |
0.8100 |
0.8100 |
0.0071 |
0.88% |
| 2024-05-20 |
017811 |
东方人工智能主题混合C |
0.8100 |
0.8100 |
0.8106 |
0.8106 |
-0.0006 |
-0.07% |
| 2024-05-17 |
017811 |
东方人工智能主题混合C |
0.8106 |
0.8106 |
0.7972 |
0.7972 |
0.0134 |
1.68% |
| 2024-05-16 |
017811 |
东方人工智能主题混合C |
0.7972 |
0.7972 |
0.7942 |
0.7942 |
0.0030 |
0.38% |
| 2024-05-15 |
017811 |
东方人工智能主题混合C |
0.7942 |
0.7942 |
0.7949 |
0.7949 |
-0.0007 |
-0.09% |
| 2024-05-14 |
017811 |
东方人工智能主题混合C |
0.7949 |
0.7949 |
0.7998 |
0.7998 |
-0.0049 |
-0.61% |
| 2024-05-13 |
017811 |
东方人工智能主题混合C |
0.7998 |
0.7998 |
0.8147 |
0.8147 |
-0.0149 |
-1.83% |
| 2024-05-09 |
017811 |
东方人工智能主题混合C |
0.8450 |
0.8450 |
0.8200 |
0.8200 |
0.0250 |
3.05% |
| 2024-05-08 |
017811 |
东方人工智能主题混合C |
0.8200 |
0.8200 |
0.8379 |
0.8379 |
-0.0179 |
-2.14% |
| 2024-05-07 |
017811 |
东方人工智能主题混合C |
0.8379 |
0.8379 |
0.8517 |
0.8517 |
-0.0138 |
-1.62% |
| 2024-05-06 |
017811 |
东方人工智能主题混合C |
0.8517 |
0.8517 |
0.8425 |
0.8425 |
0.0092 |
1.09% |
| 2024-04-30 |
017811 |
东方人工智能主题混合C |
0.8425 |
0.8425 |
0.8634 |
0.8634 |
-0.0209 |
-2.42% |
| 2024-04-29 |
017811 |
东方人工智能主题混合C |
0.8634 |
0.8634 |
0.8377 |
0.8377 |
0.0257 |
3.07% |
| 2024-04-26 |
017811 |
东方人工智能主题混合C |
0.8377 |
0.8377 |
0.8121 |
0.8121 |
0.0256 |
3.15% |
| 2024-04-25 |
017811 |
东方人工智能主题混合C |
0.8121 |
0.8121 |
0.8153 |
0.8153 |
-0.0032 |
-0.39% |
| 2024-04-24 |
017811 |
东方人工智能主题混合C |
0.8153 |
0.8153 |
0.8035 |
0.8035 |
0.0118 |
1.47% |
| 2024-04-23 |
017811 |
东方人工智能主题混合C |
0.8035 |
0.8035 |
0.7903 |
0.7903 |
0.0132 |
1.67% |
| 2024-04-22 |
017811 |
东方人工智能主题混合C |
0.7903 |
0.7903 |
0.7884 |
0.7884 |
0.0019 |
0.24% |
| 2024-04-18 |
017811 |
东方人工智能主题混合C |
0.8229 |
0.8229 |
0.8306 |
0.8306 |
-0.0077 |
-0.93% |
| 2024-04-17 |
017811 |
东方人工智能主题混合C |
0.8306 |
0.8306 |
0.8027 |
0.8027 |
0.0279 |
3.48% |
| 2024-04-16 |
017811 |
东方人工智能主题混合C |
0.8027 |
0.8027 |
0.8311 |
0.8311 |
-0.0284 |
-3.42% |
| 2024-04-15 |
017811 |
东方人工智能主题混合C |
0.8311 |
0.8311 |
0.8026 |
0.8026 |
0.0285 |
3.55% |
| 2024-04-12 |
017811 |
东方人工智能主题混合C |
0.8026 |
0.8026 |
0.8086 |
0.8086 |
-0.0060 |
-0.74% |
| 2024-04-11 |
017811 |
东方人工智能主题混合C |
0.8086 |
0.8086 |
0.8172 |
0.8172 |
-0.0086 |
-1.05% |
| 2024-04-09 |
017811 |
东方人工智能主题混合C |
0.8502 |
0.8502 |
0.8443 |
0.8443 |
0.0059 |
0.70% |
| 2024-04-08 |
017811 |
东方人工智能主题混合C |
0.8443 |
0.8443 |
0.8545 |
0.8545 |
-0.0102 |
-1.19% |
| 2024-04-03 |
017811 |
东方人工智能主题混合C |
0.8545 |
0.8545 |
0.8659 |
0.8659 |
-0.0114 |
-1.32% |
| 2024-03-29 |
017811 |
东方人工智能主题混合C |
0.8909 |
0.8909 |
0.8847 |
0.8847 |
0.0062 |
0.70% |
| 2024-03-28 |
017811 |
东方人工智能主题混合C |
0.8847 |
0.8847 |
0.8858 |
0.8858 |
-0.0011 |
-0.12% |
| 2024-03-27 |
017811 |
东方人工智能主题混合C |
0.8858 |
0.8858 |
0.9215 |
0.9215 |
-0.0357 |
-3.87% |
| 2024-03-26 |
017811 |
东方人工智能主题混合C |
0.9215 |
0.9215 |
0.9377 |
0.9377 |
-0.0162 |
-1.73% |
| 2024-03-25 |
017811 |
东方人工智能主题混合C |
0.9377 |
0.9377 |
0.9517 |
0.9517 |
-0.0140 |
-1.47% |
| 2024-03-22 |
017811 |
东方人工智能主题混合C |
0.9517 |
0.9517 |
0.9374 |
0.9374 |
0.0143 |
1.53% |
| 2024-03-21 |
017811 |
东方人工智能主题混合C |
0.9374 |
0.9374 |
0.9264 |
0.9264 |
0.0110 |
1.19% |
| 2024-03-20 |
017811 |
东方人工智能主题混合C |
0.9264 |
0.9264 |
0.9177 |
0.9177 |
0.0087 |
0.95% |
| 2024-03-19 |
017811 |
东方人工智能主题混合C |
0.9177 |
0.9177 |
0.9262 |
0.9262 |
-0.0085 |
-0.92% |
| 2024-03-18 |
017811 |
东方人工智能主题混合C |
0.9262 |
0.9262 |
0.9079 |
0.9079 |
0.0183 |
2.02% |
| 2024-03-15 |
017811 |
东方人工智能主题混合C |
0.9079 |
0.9079 |
0.9018 |
0.9018 |
0.0061 |
0.68% |
| 2024-03-14 |
017811 |
东方人工智能主题混合C |
0.9018 |
0.9018 |
0.9207 |
0.9207 |
-0.0189 |
-2.05% |
| 2024-03-13 |
017811 |
东方人工智能主题混合C |
0.9207 |
0.9207 |
0.9294 |
0.9294 |
-0.0087 |
-0.94% |
| 2024-03-12 |
017811 |
东方人工智能主题混合C |
0.9294 |
0.9294 |
0.9253 |
0.9253 |
0.0041 |
0.44% |
| 2024-03-11 |
017811 |
东方人工智能主题混合C |
0.9253 |
0.9253 |
0.9187 |
0.9187 |
0.0066 |
0.72% |
| 2024-03-08 |
017811 |
东方人工智能主题混合C |
0.9187 |
0.9187 |
0.8978 |
0.8978 |
0.0209 |
2.33% |
| 2024-03-07 |
017811 |
东方人工智能主题混合C |
0.8978 |
0.8978 |
0.9035 |
0.9035 |
-0.0057 |
-0.63% |
| 2024-03-06 |
017811 |
东方人工智能主题混合C |
0.9035 |
0.9035 |
0.9127 |
0.9127 |
-0.0092 |
-1.01% |
| 2024-03-05 |
017811 |
东方人工智能主题混合C |
0.9127 |
0.9127 |
0.9313 |
0.9313 |
-0.0186 |
-2.00% |
| 2024-03-04 |
017811 |
东方人工智能主题混合C |
0.9313 |
0.9313 |
0.9201 |
0.9201 |
0.0112 |
1.22% |
| 2024-03-01 |
017811 |
东方人工智能主题混合C |
0.9201 |
0.9201 |
0.9120 |
0.9120 |
0.0081 |
0.89% |
| 2024-02-29 |
017811 |
东方人工智能主题混合C |
0.9120 |
0.9120 |
0.8309 |
0.8309 |
0.0811 |
9.76% |
| 2024-02-28 |
017811 |
东方人工智能主题混合C |
0.8309 |
0.8309 |
0.8778 |
0.8778 |
-0.0469 |
-5.34% |
| 2024-02-27 |
017811 |
东方人工智能主题混合C |
0.8778 |
0.8778 |
0.8405 |
0.8405 |
0.0373 |
4.44% |
| 2024-02-26 |
017811 |
东方人工智能主题混合C |
0.8405 |
0.8405 |
0.8284 |
0.8284 |
0.0121 |
1.46% |
| 2024-02-23 |
017811 |
东方人工智能主题混合C |
0.8284 |
0.8284 |
0.8166 |
0.8166 |
0.0118 |
1.45% |
| 2024-02-22 |
017811 |
东方人工智能主题混合C |
0.8166 |
0.8166 |
0.8019 |
0.8019 |
0.0147 |
1.83% |
| 2024-02-21 |
017811 |
东方人工智能主题混合C |
0.8019 |
0.8019 |
0.7958 |
0.7958 |
0.0061 |
0.77% |
| 2024-02-20 |
017811 |
东方人工智能主题混合C |
0.7958 |
0.7958 |
0.8047 |
0.8047 |
-0.0089 |
-1.11% |
| 2024-02-19 |
017811 |
东方人工智能主题混合C |
0.8047 |
0.8047 |
0.7981 |
0.7981 |
0.0066 |
0.83% |
| 2024-02-08 |
017811 |
东方人工智能主题混合C |
0.7981 |
0.7981 |
0.7703 |
0.7703 |
0.0278 |
3.61% |
| 2024-02-07 |
017811 |
东方人工智能主题混合C |
0.7703 |
0.7703 |
0.7454 |
0.7454 |
0.0249 |
3.34% |
| 2024-02-06 |
017811 |
东方人工智能主题混合C |
0.7454 |
0.7454 |
0.6838 |
0.6838 |
0.0616 |
9.01% |
| 2024-02-05 |
017811 |
东方人工智能主题混合C |
0.6838 |
0.6838 |
0.7064 |
0.7064 |
-0.0226 |
-3.20% |
