东方核心动力混合A(400011)
2025-05-21
1.2415
0.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2415 | 1.8785 |
| 2025-05-20 | 1.2338 | 1.8708 |
| 2025-05-19 | 1.2254 | 1.8624 |
| 2025-05-16 | 1.2278 | 1.8648 |
| 2025-05-15 | 1.2331 | 1.8701 |
| 2025-05-14 | 1.2446 | 1.8816 |
| 2025-05-13 | 1.2322 | 1.8692 |
| 2025-05-12 | 1.2301 | 1.8671 |
| 2025-05-09 | 1.2173 | 1.8543 |
| 2025-05-08 | 1.2192 | 1.8562 |
| 2025-05-07 | 1.2132 | 1.8502 |
| 2025-05-06 | 1.2065 | 1.8435 |
| 2025-04-30 | 1.1933 | 1.8303 |
| 2025-04-29 | 1.1970 | 1.8340 |
| 2025-04-28 | 1.1996 | 1.8366 |
| 2025-04-25 | 1.2003 | 1.8373 |
| 2025-04-24 | 1.1977 | 1.8347 |
| 2025-04-23 | 1.1977 | 1.8347 |
| 2025-04-22 | 1.1935 | 1.8305 |
| 2025-04-21 | 1.1938 | 1.8308 |
| 2025-04-18 | 1.1824 | 1.8194 |
| 2025-04-17 | 1.1806 | 1.8176 |
| 2025-04-16 | 1.1838 | 1.8208 |
| 2025-04-15 | 1.1866 | 1.8236 |
| 2025-04-14 | 1.1853 | 1.8223 |
| 2025-04-11 | 1.1763 | 1.8133 |
| 2025-04-10 | 1.1679 | 1.8049 |
| 2025-04-09 | 1.1473 | 1.7843 |
| 2025-04-08 | 1.1413 | 1.7783 |
| 2025-04-07 | 1.1277 | 1.7647 |
| 2025-04-03 | 1.2257 | 1.8627 |
| 2025-04-02 | 1.2417 | 1.8787 |
| 2025-04-01 | 1.2410 | 1.8780 |
| 2025-03-31 | 1.2435 | 1.8805 |
| 2025-03-28 | 1.2494 | 1.8864 |
| 2025-03-27 | 1.2533 | 1.8903 |
| 2025-03-26 | 1.2485 | 1.8855 |
| 2025-03-25 | 1.2513 | 1.8883 |
| 2025-03-24 | 1.2543 | 1.8913 |
| 2025-03-21 | 1.2490 | 1.8860 |
| 2025-03-20 | 1.2666 | 1.9036 |
| 2025-03-19 | 1.2760 | 1.9130 |
| 2025-03-18 | 1.2784 | 1.9154 |
| 2025-03-17 | 1.2746 | 1.9116 |
| 2025-03-14 | 1.2729 | 1.9099 |
| 2025-03-13 | 1.2437 | 1.8807 |
| 2025-03-12 | 1.2543 | 1.8913 |
| 2025-03-11 | 1.2581 | 1.8951 |
| 2025-03-10 | 1.2585 | 1.8955 |
| 2025-03-07 | 1.2605 | 1.8975 |
| 2025-03-06 | 1.2632 | 1.9002 |
| 2025-03-05 | 1.2507 | 1.8877 |
| 2025-03-04 | 1.2433 | 1.8803 |
| 2025-03-03 | 1.2407 | 1.8777 |
| 2025-02-28 | 1.2427 | 1.8797 |
| 2025-02-27 | 1.2709 | 1.9079 |
| 2025-02-26 | 1.2691 | 1.9061 |
| 2025-02-25 | 1.2578 | 1.8948 |
| 2025-02-24 | 1.2738 | 1.9108 |
| 2025-02-21 | 1.2766 | 1.9136 |
| 2025-02-20 | 1.2696 | 1.9066 |
| 2025-02-19 | 1.2719 | 1.9089 |
| 2025-02-18 | 1.2631 | 1.9001 |
| 2025-02-17 | 1.2716 | 1.9086 |
| 2025-02-14 | 1.2644 | 1.9014 |
| 2025-02-13 | 1.2604 | 1.8974 |
| 2025-02-12 | 1.2669 | 1.9039 |
| 2025-02-11 | 1.2573 | 1.8943 |
| 2025-02-10 | 1.2563 | 1.8933 |
| 2025-02-07 | 1.2588 | 1.8958 |
| 2025-02-06 | 1.2451 | 1.8821 |
| 2025-02-05 | 1.2324 | 1.8694 |
| 2025-01-27 | 1.2559 | 1.8929 |
| 2025-01-24 | 1.2642 | 1.9012 |
| 2025-01-23 | 1.2582 | 1.8952 |
| 2025-01-22 | 1.2537 | 1.8907 |
| 2025-01-21 | 1.2569 | 1.8939 |
| 2025-01-20 | 1.2563 | 1.8933 |
| 2025-01-17 | 1.2478 | 1.8848 |
| 2025-01-16 | 1.2400 | 1.8770 |
| 2025-01-15 | 1.2330 | 1.8700 |
| 2025-01-14 | 1.2410 | 1.8780 |
| 2025-01-13 | 1.2086 | 1.8456 |
| 2025-01-10 | 1.2119 | 1.8489 |
| 2025-01-09 | 1.2227 | 1.8597 |
| 2025-01-08 | 1.2284 | 1.8654 |
| 2025-01-07 | 1.2259 | 1.8629 |
| 2025-01-06 | 1.2170 | 1.8540 |
| 2025-01-03 | 1.2177 | 1.8547 |
| 2025-01-02 | 1.2283 | 1.8653 |
| 2024-12-31 | 1.2582 | 1.8952 |
| 2024-12-30 | 1.2780 | 1.9150 |
| 2024-12-27 | 1.2739 | 1.9109 |
| 2024-12-26 | 1.2766 | 1.9136 |
| 2024-12-25 | 1.2743 | 1.9113 |
| 2024-12-24 | 1.2743 | 1.9113 |
| 2024-12-23 | 1.2553 | 1.8923 |
| 2024-12-20 | 1.2544 | 1.8914 |
| 2024-12-19 | 1.2586 | 1.8956 |
| 2024-12-18 | 1.2589 | 1.8959 |
| 2024-12-17 | 1.2550 | 1.8920 |
| 2024-12-16 | 1.2540 | 1.8910 |
| 2024-12-13 | 1.2590 | 1.8960 |
| 2024-12-12 | 1.2820 | 1.9190 |
| 2024-12-11 | 1.2706 | 1.9076 |
| 2024-12-10 | 1.2671 | 1.9041 |
| 2024-12-09 | 1.2601 | 1.8971 |
| 2024-12-06 | 1.2592 | 1.8962 |
| 2024-12-05 | 1.2427 | 1.8797 |
| 2024-12-04 | 1.2469 | 1.8839 |
| 2024-12-03 | 1.2497 | 1.8867 |
| 2024-12-02 | 1.2472 | 1.8842 |
| 2024-11-29 | 1.2387 | 1.8757 |
| 2024-11-28 | 1.2268 | 1.8638 |
| 2024-11-27 | 1.2355 | 1.8725 |
| 2024-11-26 | 1.2176 | 1.8546 |
| 2024-11-25 | 1.2188 | 1.8558 |
