东方人工智能主题混合C基金净值查询(017811)
今天最新净值
3.2805
0.1545 4.94%
2026-09-17
盘中实时估值(仅供参考)
1.7791
0.0280 1.6008%
2026-03-24 15:39:58
- 累计净值：3.2805
- 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：42.47亿元
- 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88.22%
| 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 |
| 2026-09-17 |
017811 |
东方人工智能主题混合C |
3.2960 |
3.2960 |
3.2805 |
3.2805 |
0.0155 |
0.47% |
| 2026-09-16 |
017811 |
东方人工智能主题混合C |
3.2805 |
3.2805 |
3.1260 |
3.1260 |
0.1545 |
4.94% |
| 2026-09-15 |
017811 |
东方人工智能主题混合C |
3.1260 |
3.1260 |
3.0214 |
3.0214 |
0.1046 |
3.46% |
| 2026-09-14 |
017811 |
东方人工智能主题混合C |
3.0214 |
3.0214 |
3.0545 |
3.0545 |
-0.0331 |
-1.08% |
| 2026-09-11 |
017811 |
东方人工智能主题混合C |
3.0545 |
3.0545 |
3.1043 |
3.1043 |
-0.0498 |
-1.60% |
| 2026-09-10 |
017811 |
东方人工智能主题混合C |
3.1043 |
3.1043 |
3.1121 |
3.1121 |
-0.0078 |
-0.25% |
| 2026-09-09 |
017811 |
东方人工智能主题混合C |
3.1121 |
3.1121 |
3.1407 |
3.1407 |
-0.0286 |
-0.91% |
| 2026-09-08 |
017811 |
东方人工智能主题混合C |
3.1407 |
3.1407 |
3.1974 |
3.1974 |
-0.0567 |
-1.81% |
| 2026-09-07 |
017811 |
东方人工智能主题混合C |
3.1974 |
3.1974 |
3.0817 |
3.0817 |
0.1157 |
3.75% |
| 2026-09-04 |
017811 |
东方人工智能主题混合C |
3.0817 |
3.0817 |
3.1883 |
3.1883 |
-0.1066 |
-3.46% |
|
|
| 2026-09-03 |
017811 |
东方人工智能主题混合C |
3.1883 |
3.1883 |
3.2308 |
3.2308 |
-0.0425 |
-1.33% |
| 2026-09-02 |
017811 |
东方人工智能主题混合C |
3.2308 |
3.2308 |
3.2743 |
3.2743 |
-0.0435 |
-1.33% |
| 2026-09-01 |
017811 |
东方人工智能主题混合C |
3.2743 |
3.2743 |
3.4117 |
3.4117 |
-0.1374 |
-4.20% |
| 2026-08-31 |
017811 |
东方人工智能主题混合C |
3.4117 |
3.4117 |
3.3823 |
3.3823 |
0.0294 |
0.87% |
| 2026-08-28 |
017811 |
东方人工智能主题混合C |
3.3823 |
3.3823 |
3.4672 |
3.4672 |
-0.0849 |
-2.51% |
| 2026-08-27 |
017811 |
东方人工智能主题混合C |
3.4672 |
3.4672 |
3.3714 |
3.3714 |
0.0958 |
2.84% |
| 2026-08-26 |
017811 |
东方人工智能主题混合C |
3.3714 |
3.3714 |
3.2931 |
3.2931 |
0.0783 |
2.38% |
| 2026-08-25 |
017811 |
东方人工智能主题混合C |
3.2931 |
3.2931 |
3.3552 |
3.3552 |
-0.0621 |
-1.89% |
| 2026-08-24 |
017811 |
东方人工智能主题混合C |
3.3552 |
3.3552 |
3.3917 |
3.3917 |
-0.0365 |
-1.08% |
| 2026-08-21 |
017811 |
东方人工智能主题混合C |
3.3917 |
3.3917 |
3.3981 |
3.3981 |
-0.0064 |
-0.19% |
| 2026-08-20 |
017811 |
东方人工智能主题混合C |
3.3981 |
3.3981 |
3.3773 |
3.3773 |
0.0208 |
0.62% |
| 2026-08-19 |
017811 |
东方人工智能主题混合C |
3.3773 |
3.3773 |
3.6552 |
3.6552 |
-0.2779 |
-8.23% |
| 2026-08-18 |
017811 |
东方人工智能主题混合C |
3.6552 |
3.6552 |
3.5837 |
3.5837 |
0.0715 |
2.00% |
| 2026-08-17 |
017811 |
东方人工智能主题混合C |
3.5837 |
3.5837 |
3.3999 |
3.3999 |
0.1838 |
5.41% |
| 2026-08-14 |
017811 |
东方人工智能主题混合C |
3.3999 |
3.3999 |
3.3999 |
3.3999 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017811 |
东方人工智能主题混合C |
3.3999 |
3.3999 |
3.4779 |
3.4779 |
-0.0780 |
-2.29% |
| 2026-08-12 |
017811 |
东方人工智能主题混合C |
3.4779 |
3.4779 |
3.4059 |
3.4059 |
0.0720 |
2.11% |
| 2026-08-11 |
017811 |
东方人工智能主题混合C |
3.4059 |
3.4059 |
3.4985 |
3.4985 |
-0.0926 |
-2.72% |
| 2026-08-10 |
017811 |
东方人工智能主题混合C |
3.4985 |
3.4985 |
3.3818 |
3.3818 |
0.1167 |
3.45% |
| 2026-08-07 |
017811 |
东方人工智能主题混合C |
3.3818 |
3.3818 |
3.2705 |
3.2705 |
0.1113 |
3.40% |
| 2026-08-06 |
017811 |
东方人工智能主题混合C |
3.2705 |
3.2705 |
3.2222 |
3.2222 |
0.0483 |
1.50% |
| 2026-08-05 |
017811 |
东方人工智能主题混合C |
3.2222 |
3.2222 |
2.9536 |
2.9536 |
0.2686 |
9.09% |
| 2026-08-04 |
017811 |
东方人工智能主题混合C |
2.9536 |
2.9536 |
2.8108 |
2.8108 |
0.1428 |
5.08% |
| 2026-08-03 |
017811 |
东方人工智能主题混合C |
2.8108 |
2.8108 |
3.1183 |
3.1183 |
-0.3075 |
-10.94% |
| 2026-07-31 |
017811 |
东方人工智能主题混合C |
3.1183 |
3.1183 |
3.0342 |
3.0342 |
0.0841 |
2.77% |
| 2026-07-30 |
017811 |
东方人工智能主题混合C |
3.0342 |
3.0342 |
3.2629 |
3.2629 |
-0.2287 |
-7.54% |
| 2026-07-29 |
017811 |
东方人工智能主题混合C |
3.2629 |
3.2629 |
3.3071 |
3.3071 |
-0.0442 |
-1.35% |
| 2026-07-28 |
017811 |
东方人工智能主题混合C |
3.3071 |
3.3071 |
3.5369 |
3.5369 |
-0.2298 |
-6.50% |
| 2026-07-27 |
017811 |
东方人工智能主题混合C |
3.5369 |
3.5369 |
3.4375 |
3.4375 |
0.0994 |
2.89% |
| 2026-07-24 |
017811 |
东方人工智能主题混合C |
3.4375 |
3.4375 |
3.3432 |
3.3432 |
0.0943 |
2.82% |
| 2026-07-23 |
017811 |
东方人工智能主题混合C |
3.3432 |
3.3432 |
3.5074 |
3.5074 |
-0.1642 |
-4.91% |
| 2026-07-22 |
017811 |
东方人工智能主题混合C |
3.5074 |
3.5074 |
3.5965 |
3.5965 |
-0.0891 |
-2.48% |
| 2026-07-21 |
017811 |
东方人工智能主题混合C |
3.5965 |
3.5965 |
3.0518 |
3.0518 |
0.5447 |
17.85% |
| 2026-07-20 |
017811 |
东方人工智能主题混合C |
3.0518 |
3.0518 |
3.2128 |
3.2128 |
-0.1610 |
-5.28% |
| 2026-07-17 |
017811 |
东方人工智能主题混合C |
3.2128 |
3.2128 |
3.4722 |
3.4722 |
-0.2594 |
-7.47% |
| 2026-07-16 |
017811 |
东方人工智能主题混合C |
3.4722 |
3.4722 |
3.7230 |
3.7230 |
-0.2508 |
-7.22% |
| 2026-07-15 |
017811 |
东方人工智能主题混合C |
3.7230 |
3.7230 |
3.9179 |
3.9179 |
-0.1949 |
-5.24% |
| 2026-07-14 |
017811 |
东方人工智能主题混合C |
3.9179 |
3.9179 |
3.9312 |
3.9312 |
-0.0133 |
-0.34% |
| 2026-07-13 |
017811 |
东方人工智能主题混合C |
3.9312 |
3.9312 |
4.0357 |
4.0357 |
-0.1045 |
-2.59% |
| 2026-07-10 |
017811 |
东方人工智能主题混合C |
4.0357 |
4.0357 |
4.3112 |
4.3112 |
-0.2755 |
-6.83% |
| 2026-07-09 |
017811 |
东方人工智能主题混合C |
4.3112 |
4.3112 |
4.0239 |
4.0239 |
0.2873 |
7.14% |
| 2026-07-08 |
017811 |
东方人工智能主题混合C |
4.0239 |
4.0239 |
3.8566 |
3.8566 |
0.1673 |
4.34% |
| 2026-07-07 |
017811 |
东方人工智能主题混合C |
3.8566 |
3.8566 |
3.7800 |
3.7800 |
0.0766 |
2.03% |
| 2026-07-06 |
017811 |
东方人工智能主题混合C |
3.7800 |
3.7800 |
3.7376 |
3.7376 |
0.0424 |
1.13% |
| 2026-07-03 |
017811 |
东方人工智能主题混合C |
3.7376 |
3.7376 |
3.7978 |
3.7978 |
-0.0602 |
-1.61% |
| 2026-07-02 |
017811 |
东方人工智能主题混合C |
3.7978 |
3.7978 |
4.2176 |
4.2176 |
-0.4198 |
-11.05% |
| 2026-07-01 |
017811 |
东方人工智能主题混合C |
4.2176 |
4.2176 |
4.2756 |
4.2756 |
-0.0580 |
-1.36% |
| 2026-06-30 |
017811 |
东方人工智能主题混合C |
4.2756 |
4.2756 |
4.0997 |
4.0997 |
0.1759 |
4.29% |
| 2026-06-29 |
017811 |
东方人工智能主题混合C |
4.0997 |
4.0997 |
3.7942 |
3.7942 |
0.3055 |
8.05% |
| 2026-06-26 |
017811 |
东方人工智能主题混合C |
3.7942 |
3.7942 |
3.6523 |
3.6523 |
0.1419 |
3.89% |
| 2026-06-25 |
017811 |
东方人工智能主题混合C |
3.6523 |
3.6523 |
3.5310 |
3.5310 |
0.1213 |
3.44% |
| 2026-06-24 |
017811 |
东方人工智能主题混合C |
3.5310 |
3.5310 |
3.3091 |
3.3091 |
0.2219 |
6.71% |
| 2026-06-23 |
017811 |
东方人工智能主题混合C |
3.3091 |
3.3091 |
3.2888 |
3.2888 |
0.0203 |
0.62% |
| 2026-06-22 |
017811 |
东方人工智能主题混合C |
3.2888 |
3.2888 |
3.2494 |
3.2494 |
0.0394 |
1.21% |
| 2026-06-18 |
017811 |
东方人工智能主题混合C |
3.2494 |
3.2494 |
3.1841 |
3.1841 |
0.0653 |
2.05% |
| 2026-06-17 |
017811 |
东方人工智能主题混合C |
3.1841 |
3.1841 |
2.9558 |
2.9558 |
0.2283 |
7.72% |
| 2026-06-16 |
017811 |
东方人工智能主题混合C |
2.9558 |
2.9558 |
2.9648 |
2.9648 |
-0.0090 |
-0.30% |
| 2026-06-15 |
017811 |
东方人工智能主题混合C |
2.9648 |
2.9648 |
2.8251 |
2.8251 |
0.1397 |
4.94% |
| 2026-06-12 |
017811 |
东方人工智能主题混合C |
2.8251 |
2.8251 |
2.7820 |
2.7820 |
0.0431 |
1.55% |
| 2026-06-11 |
017811 |
东方人工智能主题混合C |
2.7820 |
2.7820 |
2.6797 |
2.6797 |
0.1023 |
3.82% |
| 2026-06-10 |
017811 |
东方人工智能主题混合C |
2.6797 |
2.6797 |
2.6657 |
2.6657 |
0.0140 |
0.53% |
| 2026-06-09 |
017811 |
东方人工智能主题混合C |
2.6657 |
2.6657 |
2.4983 |
2.4983 |
0.1674 |
6.70% |
| 2026-06-08 |
017811 |
东方人工智能主题混合C |
2.4983 |
2.4983 |
2.6003 |
2.6003 |
-0.1020 |
-4.08% |
| 2026-06-05 |
017811 |
东方人工智能主题混合C |
2.6003 |
2.6003 |
2.7336 |
2.7336 |
-0.1333 |
-5.13% |
| 2026-06-04 |
017811 |
东方人工智能主题混合C |
2.7336 |
2.7336 |
2.6566 |
2.6566 |
0.0770 |
2.90% |
| 2026-06-03 |
017811 |
东方人工智能主题混合C |
2.6566 |
2.6566 |
2.5693 |
2.5693 |
0.0873 |
3.40% |
| 2026-06-02 |
017811 |
东方人工智能主题混合C |
2.5693 |
2.5693 |
2.5177 |
2.5177 |
0.0516 |
2.05% |
| 2026-06-01 |
017811 |
东方人工智能主题混合C |
2.5177 |
2.5177 |
2.6704 |
2.6704 |
-0.1527 |
-6.07% |
| 2026-05-29 |
017811 |
东方人工智能主题混合C |
2.6704 |
2.6704 |
2.8225 |
2.8225 |
-0.1521 |
-5.70% |
| 2026-05-28 |
017811 |
东方人工智能主题混合C |
2.8225 |
2.8225 |
2.8082 |
2.8082 |
0.0143 |
0.51% |
| 2026-05-27 |
017811 |
东方人工智能主题混合C |
2.8082 |
2.8082 |
2.9308 |
2.9308 |
-0.1226 |
-4.37% |
| 2026-05-26 |
017811 |
东方人工智能主题混合C |
2.9308 |
2.9308 |
2.9869 |
2.9869 |
-0.0561 |
-1.91% |
| 2026-05-25 |
017811 |
东方人工智能主题混合C |
2.9869 |
2.9869 |
2.7851 |
2.7851 |
0.2018 |
7.25% |
| 2026-05-22 |
017811 |
东方人工智能主题混合C |
2.7851 |
2.7851 |
2.7675 |
2.7675 |
0.0176 |
0.64% |
| 2026-05-21 |
017811 |
东方人工智能主题混合C |
2.7675 |
2.7675 |
2.9035 |
2.9035 |
-0.1360 |
-4.91% |
| 2026-05-20 |
017811 |
东方人工智能主题混合C |
2.9035 |
2.9035 |
2.7234 |
2.7234 |
0.1801 |
6.61% |
| 2026-05-19 |
017811 |
东方人工智能主题混合C |
2.7234 |
2.7234 |
2.5961 |
2.5961 |
0.1273 |
4.90% |
| 2026-05-18 |
017811 |
东方人工智能主题混合C |
2.5961 |
2.5961 |
2.5581 |
2.5581 |
0.0380 |
1.49% |
| 2026-05-15 |
017811 |
东方人工智能主题混合C |
2.5581 |
2.5581 |
2.4103 |
2.4103 |
0.1478 |
6.13% |
| 2026-05-14 |
017811 |
东方人工智能主题混合C |
2.4103 |
2.4103 |
2.4661 |
2.4661 |
-0.0558 |
-2.26% |
| 2026-05-13 |
017811 |
东方人工智能主题混合C |
2.4661 |
2.4661 |
2.3928 |
2.3928 |
0.0733 |
3.06% |
| 2026-05-12 |
017811 |
东方人工智能主题混合C |
2.3928 |
2.3928 |
2.2724 |
2.2724 |
0.1204 |
5.30% |
| 2026-05-11 |
017811 |
东方人工智能主题混合C |
2.2724 |
2.2724 |
2.1609 |
2.1609 |
0.1115 |
5.16% |
| 2026-05-08 |
017811 |
东方人工智能主题混合C |
2.1609 |
2.1609 |
2.2248 |
2.2248 |
-0.0639 |
-2.96% |
| 2026-04-30 |
017811 |
东方人工智能主题混合C |
2.1603 |
2.1603 |
2.0465 |
2.0465 |
0.1138 |
5.56% |
| 2026-04-29 |
017811 |
东方人工智能主题混合C |
2.0465 |
2.0465 |
2.0302 |
2.0302 |
0.0163 |
0.80% |
| 2026-04-28 |
017811 |
东方人工智能主题混合C |
2.0302 |
2.0302 |
2.0518 |
2.0518 |
-0.0216 |
-1.05% |
| 2026-04-27 |
017811 |
东方人工智能主题混合C |
2.0518 |
2.0518 |
1.8962 |
1.8962 |
0.1556 |
8.21% |
| 2026-04-24 |
017811 |
东方人工智能主题混合C |
1.8962 |
1.8962 |
1.8845 |
1.8845 |
0.0117 |
0.62% |
| 2026-04-23 |
017811 |
东方人工智能主题混合C |
1.8845 |
1.8845 |
1.9262 |
1.9262 |
-0.0417 |
-2.16% |
| 2026-04-22 |
017811 |
东方人工智能主题混合C |
1.9262 |
1.9262 |
1.8586 |
1.8586 |
0.0676 |
3.64% |
| 2026-04-21 |
017811 |
东方人工智能主题混合C |
1.8586 |
1.8586 |
1.8946 |
1.8946 |
-0.0360 |
-1.94% |
| 2026-04-20 |
017811 |
东方人工智能主题混合C |
1.8946 |
1.8946 |
1.8915 |
1.8915 |
0.0031 |
0.16% |
| 2026-04-17 |
017811 |
东方人工智能主题混合C |
1.8915 |
1.8915 |
1.9025 |
1.9025 |
-0.0110 |
-0.58% |
| 2026-04-16 |
017811 |
东方人工智能主题混合C |
1.9025 |
1.9025 |
1.8868 |
1.8868 |
0.0157 |
0.83% |
| 2026-04-15 |
017811 |
东方人工智能主题混合C |
1.8868 |
1.8868 |
1.9182 |
1.9182 |
-0.0314 |
-1.66% |
| 2026-04-14 |
017811 |
东方人工智能主题混合C |
1.9182 |
1.9182 |
1.8319 |
1.8319 |
0.0863 |
4.71% |
| 2026-04-13 |
017811 |
东方人工智能主题混合C |
1.8319 |
1.8319 |
1.8635 |
1.8635 |
-0.0316 |
-1.72% |
| 2026-04-10 |
017811 |
东方人工智能主题混合C |
1.8635 |
1.8635 |
1.8525 |
1.8525 |
0.0110 |
0.59% |
| 2026-04-09 |
017811 |
东方人工智能主题混合C |
1.8525 |
1.8525 |
1.8255 |
1.8255 |
0.0270 |
1.48% |
| 2026-04-08 |
017811 |
东方人工智能主题混合C |
1.8255 |
1.8255 |
1.7019 |
1.7019 |
0.1236 |
7.26% |
| 2026-04-07 |
017811 |
东方人工智能主题混合C |
1.7019 |
1.7019 |
1.6862 |
1.6862 |
0.0157 |
0.93% |
| 2026-04-03 |
017811 |
东方人工智能主题混合C |
1.6862 |
1.6862 |
1.6985 |
1.6985 |
-0.0123 |
-0.72% |
| 2026-04-02 |
017811 |
东方人工智能主题混合C |
1.6985 |
1.6985 |
1.7695 |
1.7695 |
-0.0710 |
-4.18% |
| 2026-04-01 |
017811 |
东方人工智能主题混合C |
1.7695 |
1.7695 |
1.7349 |
1.7349 |
0.0346 |
1.99% |
| 2026-03-31 |
017811 |
东方人工智能主题混合C |
1.7349 |
1.7349 |
1.8081 |
1.8081 |
-0.0732 |
-4.22% |
| 2026-03-30 |
017811 |
东方人工智能主题混合C |
1.8081 |
1.8081 |
1.7520 |
1.7520 |
0.0561 |
3.20% |
| 2026-03-27 |
017811 |
东方人工智能主题混合C |
1.7520 |
1.7520 |
1.7175 |
1.7175 |
0.0345 |
2.01% |
| 2026-03-26 |
017811 |
东方人工智能主题混合C |
1.7175 |
1.7175 |
1.7529 |
1.7529 |
-0.0354 |
-2.02% |
| 2026-03-25 |
017811 |
东方人工智能主题混合C |
1.7529 |
1.7529 |
1.7134 |
1.7134 |
0.0395 |
2.31% |
| 2026-03-24 |
017811 |
东方人工智能主题混合C |
1.7134 |
1.7134 |
1.6719 |
1.6719 |
0.0415 |
2.48% |
| 2026-03-23 |
017811 |
东方人工智能主题混合C |
1.6719 |
1.6719 |
1.7434 |
1.7434 |
-0.0715 |
-4.10% |
| 2026-03-20 |
017811 |
东方人工智能主题混合C |
1.7434 |
1.7434 |
1.7369 |
1.7369 |
0.0065 |
0.37% |
| 2026-03-19 |
017811 |
东方人工智能主题混合C |
1.7369 |
1.7369 |
1.7816 |
1.7816 |
-0.0447 |
-2.51% |
| 2026-03-18 |
017811 |
东方人工智能主题混合C |
1.7816 |
1.7816 |
1.7511 |
1.7511 |
0.0305 |
1.74% |
