东方人工智能主题混合C基金净值查询(017811)
今天最新净值
1.0453
-0.0065 -0.6200%
2025-02-10
盘中实时估值(仅供参考)
1.1257
-0.0022 -0.1918%
- 累计净值：1.0453
- 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
近半年,东方人工智能主题混合C(017811)基金累计收益率26.93%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
