东方核心动力混合C(014986)
2024-04-25
1.2012
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2012 | 1.5612 |
| 2024-04-24 | 1.2011 | 1.5611 |
| 2024-04-23 | 1.1946 | 1.5546 |
| 2024-04-22 | 1.2115 | 1.5715 |
| 2024-04-19 | 1.2203 | 1.5803 |
| 2024-04-18 | 1.2280 | 1.5880 |
| 2024-04-17 | 1.2255 | 1.5855 |
| 2024-04-16 | 1.2089 | 1.5689 |
| 2024-04-15 | 1.2199 | 1.5799 |
| 2024-04-12 | 1.1933 | 1.5533 |
| 2024-04-11 | 1.1975 | 1.5575 |
| 2024-04-10 | 1.1924 | 1.5524 |
| 2024-04-09 | 1.1979 | 1.5579 |
| 2024-04-08 | 1.2027 | 1.5627 |
| 2024-04-03 | 1.2121 | 1.5721 |
| 2024-04-02 | 1.2106 | 1.5706 |
| 2024-04-01 | 1.2133 | 1.5733 |
| 2024-03-29 | 1.1982 | 1.5582 |
| 2024-03-28 | 1.1858 | 1.5458 |
| 2024-03-27 | 1.1772 | 1.5372 |
| 2024-03-26 | 1.1921 | 1.5521 |
| 2024-03-25 | 1.1862 | 1.5462 |
| 2024-03-22 | 1.1899 | 1.5499 |
| 2024-03-21 | 1.2014 | 1.5614 |
| 2024-03-20 | 1.2039 | 1.5639 |
| 2024-03-19 | 1.2049 | 1.5649 |
| 2024-03-18 | 1.2128 | 1.5728 |
| 2024-03-15 | 1.2037 | 1.5637 |
| 2024-03-14 | 1.1967 | 1.5567 |
| 2024-03-13 | 1.1975 | 1.5575 |
| 2024-03-12 | 1.2031 | 1.5631 |
| 2024-03-11 | 1.2046 | 1.5646 |
| 2024-03-08 | 1.1977 | 1.5577 |
| 2024-03-07 | 1.1921 | 1.5521 |
| 2024-03-06 | 1.1962 | 1.5562 |
| 2024-03-05 | 1.1994 | 1.5594 |
| 2024-03-04 | 1.1908 | 1.5508 |
| 2024-03-01 | 1.1828 | 1.5428 |
| 2024-02-29 | 1.1752 | 1.5352 |
| 2024-02-28 | 1.1527 | 1.5127 |
| 2024-02-27 | 1.1682 | 1.5282 |
| 2024-02-26 | 1.1573 | 1.5173 |
| 2024-02-23 | 1.1654 | 1.5254 |
| 2024-02-22 | 1.1597 | 1.5197 |
| 2024-02-21 | 1.1492 | 1.5092 |
| 2024-02-20 | 1.1411 | 1.5011 |
| 2024-02-19 | 1.1337 | 1.4937 |
| 2024-02-08 | 1.1175 | 1.4775 |
| 2024-02-07 | 1.1150 | 1.4750 |
| 2024-02-06 | 1.1004 | 1.4604 |
| 2024-02-05 | 1.0644 | 1.4244 |
| 2024-02-02 | 1.0624 | 1.4224 |
| 2024-02-01 | 1.0723 | 1.4323 |
| 2024-01-31 | 1.0716 | 1.4316 |
| 2024-01-30 | 1.0808 | 1.4408 |
| 2024-01-29 | 1.0949 | 1.4549 |
| 2024-01-26 | 1.1015 | 1.4615 |
| 2024-01-25 | 1.1011 | 1.4611 |
| 2024-01-24 | 1.0759 | 1.4359 |
| 2024-01-23 | 1.0600 | 1.4200 |
| 2024-01-22 | 1.0537 | 1.4137 |
| 2024-01-19 | 1.0747 | 1.4347 |
| 2024-01-18 | 1.0773 | 1.4373 |
| 2024-01-17 | 1.0706 | 1.4306 |
| 2024-01-16 | 1.0900 | 1.4500 |
| 2024-01-15 | 1.0845 | 1.4445 |
| 2024-01-12 | 1.0820 | 1.4420 |
| 2024-01-11 | 1.0834 | 1.4434 |
| 2024-01-10 | 1.0806 | 1.4406 |
| 2024-01-09 | 1.0851 | 1.4451 |
| 2024-01-08 | 1.0839 | 1.4439 |
| 2024-01-05 | 1.0979 | 1.4579 |
| 2024-01-04 | 1.1000 | 1.4600 |
| 2024-01-03 | 1.1055 | 1.4655 |
| 2024-01-02 | 1.1037 | 1.4637 |
| 2023-12-31 | 1.1127 | 1.4727 |
| 2023-12-29 | 1.1129 | 1.4729 |
| 2023-12-28 | 1.1068 | 1.4668 |
| 2023-12-27 | 1.0926 | 1.4526 |
| 2023-12-26 | 1.0832 | 1.4432 |
| 2023-12-25 | 1.0926 | 1.4526 |
| 2023-12-22 | 1.0907 | 1.4507 |
| 2023-12-21 | 1.0918 | 1.4518 |
| 2023-12-20 | 1.0870 | 1.4470 |
| 2023-12-19 | 1.0976 | 1.4576 |
| 2023-12-18 | 1.0974 | 1.4574 |
| 2023-12-15 | 1.1008 | 1.4608 |
| 2023-12-14 | 1.1083 | 1.4683 |
| 2023-12-13 | 1.1162 | 1.4762 |
| 2023-12-12 | 1.1288 | 1.4888 |
| 2023-12-11 | 1.1230 | 1.4830 |
| 2023-12-08 | 1.1156 | 1.4756 |
| 2023-12-07 | 1.1093 | 1.4693 |
| 2023-12-06 | 1.1104 | 1.4704 |
| 2023-12-05 | 1.1114 | 1.4714 |
| 2023-12-04 | 1.1296 | 1.4896 |
| 2023-12-01 | 1.1368 | 1.4968 |
| 2023-11-30 | 1.1368 | 1.4968 |
| 2023-11-29 | 1.1329 | 1.4929 |
| 2023-11-28 | 1.1410 | 1.5010 |
| 2023-11-27 | 1.1388 | 1.4988 |
| 2023-11-24 | 1.1481 | 1.5081 |
| 2023-11-23 | 1.1539 | 1.5139 |
| 2023-11-22 | 1.1468 | 1.5068 |
| 2023-11-21 | 1.1564 | 1.5164 |
| 2023-11-20 | 1.1550 | 1.5150 |
| 2023-11-17 | 1.1524 | 1.5124 |
| 2023-11-16 | 1.1508 | 1.5108 |
| 2023-11-15 | 1.1599 | 1.5199 |
| 2023-11-14 | 1.1508 | 1.5108 |
| 2023-11-13 | 1.1485 | 1.5085 |
| 2023-11-10 | 1.1522 | 1.5122 |
| 2023-11-09 | 1.1566 | 1.5166 |
| 2023-11-08 | 1.1544 | 1.5144 |
| 2023-11-07 | 1.1561 | 1.5161 |
| 2023-11-06 | 1.1615 | 1.5215 |
| 2023-11-03 | 1.1573 | 1.5173 |
| 2023-11-02 | 1.1543 | 1.5143 |
| 2023-11-01 | 1.1566 | 1.5166 |
| 2023-10-31 | 1.1543 | 1.5143 |
