东方核心动力混合A(400011)
2024-04-25
1.2079
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2079 | 1.8449 |
| 2024-04-24 | 1.2076 | 1.8446 |
| 2024-04-23 | 1.2012 | 1.8382 |
| 2024-04-22 | 1.2182 | 1.8552 |
| 2024-04-19 | 1.2270 | 1.8640 |
| 2024-04-18 | 1.2346 | 1.8716 |
| 2024-04-17 | 1.2321 | 1.8691 |
| 2024-04-16 | 1.2154 | 1.8524 |
| 2024-04-15 | 1.2265 | 1.8635 |
| 2024-04-12 | 1.1996 | 1.8366 |
| 2024-04-11 | 1.2039 | 1.8409 |
| 2024-04-10 | 1.1987 | 1.8357 |
| 2024-04-09 | 1.2043 | 1.8413 |
| 2024-04-08 | 1.2090 | 1.8460 |
| 2024-04-03 | 1.2184 | 1.8554 |
| 2024-04-02 | 1.2170 | 1.8540 |
| 2024-04-01 | 1.2197 | 1.8567 |
| 2024-03-29 | 1.2045 | 1.8415 |
| 2024-03-28 | 1.1920 | 1.8290 |
| 2024-03-27 | 1.1833 | 1.8203 |
| 2024-03-26 | 1.1982 | 1.8352 |
| 2024-03-25 | 1.1923 | 1.8293 |
| 2024-03-22 | 1.1960 | 1.8330 |
| 2024-03-21 | 1.2075 | 1.8445 |
| 2024-03-20 | 1.2100 | 1.8470 |
| 2024-03-19 | 1.2110 | 1.8480 |
| 2024-03-18 | 1.2189 | 1.8559 |
| 2024-03-15 | 1.2098 | 1.8468 |
| 2024-03-14 | 1.2027 | 1.8397 |
| 2024-03-13 | 1.2035 | 1.8405 |
| 2024-03-12 | 1.2092 | 1.8462 |
| 2024-03-11 | 1.2107 | 1.8477 |
| 2024-03-08 | 1.2036 | 1.8406 |
| 2024-03-07 | 1.1980 | 1.8350 |
| 2024-03-06 | 1.2022 | 1.8392 |
| 2024-03-05 | 1.2054 | 1.8424 |
| 2024-03-04 | 1.1967 | 1.8337 |
| 2024-03-01 | 1.1886 | 1.8256 |
| 2024-02-29 | 1.1810 | 1.8180 |
| 2024-02-28 | 1.1584 | 1.7954 |
| 2024-02-27 | 1.1740 | 1.8110 |
| 2024-02-26 | 1.1630 | 1.8000 |
| 2024-02-23 | 1.1711 | 1.8081 |
| 2024-02-22 | 1.1653 | 1.8023 |
| 2024-02-21 | 1.1548 | 1.7918 |
| 2024-02-20 | 1.1466 | 1.7836 |
| 2024-02-19 | 1.1392 | 1.7762 |
| 2024-02-08 | 1.1228 | 1.7598 |
| 2024-02-07 | 1.1203 | 1.7573 |
| 2024-02-06 | 1.1055 | 1.7425 |
| 2024-02-05 | 1.0694 | 1.7064 |
| 2024-02-02 | 1.0673 | 1.7043 |
| 2024-02-01 | 1.0772 | 1.7142 |
| 2024-01-31 | 1.0766 | 1.7136 |
| 2024-01-30 | 1.0858 | 1.7228 |
| 2024-01-29 | 1.0999 | 1.7369 |
| 2024-01-26 | 1.1065 | 1.7435 |
| 2024-01-25 | 1.1061 | 1.7431 |
| 2024-01-24 | 1.0808 | 1.7178 |
| 2024-01-23 | 1.0647 | 1.7017 |
| 2024-01-22 | 1.0584 | 1.6954 |
| 2024-01-19 | 1.0795 | 1.7165 |
| 2024-01-18 | 1.0821 | 1.7191 |
| 2024-01-17 | 1.0753 | 1.7123 |
| 2024-01-16 | 1.0948 | 1.7318 |
| 2024-01-15 | 1.0893 | 1.7263 |
| 2024-01-12 | 1.0868 | 1.7238 |
| 2024-01-11 | 1.0881 | 1.7251 |
| 2024-01-10 | 1.0854 | 1.7224 |
| 2024-01-09 | 1.0899 | 1.7269 |
| 2024-01-08 | 1.0886 | 1.7256 |
| 2024-01-05 | 1.1026 | 1.7396 |
| 2024-01-04 | 1.1048 | 1.7418 |
| 2024-01-03 | 1.1103 | 1.7473 |
| 2024-01-02 | 1.1085 | 1.7455 |
| 2023-12-31 | 1.1175 | 1.7545 |
| 2023-12-29 | 1.1176 | 1.7546 |
| 2023-12-28 | 1.1115 | 1.7485 |
| 2023-12-27 | 1.0972 | 1.7342 |
| 2023-12-26 | 1.0878 | 1.7248 |
| 2023-12-25 | 1.0971 | 1.7341 |
| 2023-12-22 | 1.0952 | 1.7322 |
| 2023-12-21 | 1.0963 | 1.7333 |
| 2023-12-20 | 1.0915 | 1.7285 |
| 2023-12-19 | 1.1021 | 1.7391 |
| 2023-12-18 | 1.1019 | 1.7389 |
| 2023-12-15 | 1.1053 | 1.7423 |
| 2023-12-14 | 1.1128 | 1.7498 |
| 2023-12-13 | 1.1207 | 1.7577 |
| 2023-12-12 | 1.1334 | 1.7704 |
| 2023-12-11 | 1.1275 | 1.7645 |
| 2023-12-08 | 1.1201 | 1.7571 |
| 2023-12-07 | 1.1138 | 1.7508 |
| 2023-12-06 | 1.1148 | 1.7518 |
| 2023-12-05 | 1.1158 | 1.7528 |
| 2023-12-04 | 1.1341 | 1.7711 |
| 2023-12-01 | 1.1413 | 1.7783 |
| 2023-11-30 | 1.1414 | 1.7784 |
| 2023-11-29 | 1.1374 | 1.7744 |
| 2023-11-28 | 1.1455 | 1.7825 |
| 2023-11-27 | 1.1433 | 1.7803 |
| 2023-11-24 | 1.1526 | 1.7896 |
| 2023-11-23 | 1.1584 | 1.7954 |
| 2023-11-22 | 1.1513 | 1.7883 |
| 2023-11-21 | 1.1609 | 1.7979 |
| 2023-11-20 | 1.1595 | 1.7965 |
| 2023-11-17 | 1.1568 | 1.7938 |
| 2023-11-16 | 1.1552 | 1.7922 |
| 2023-11-15 | 1.1643 | 1.8013 |
| 2023-11-14 | 1.1552 | 1.7922 |
| 2023-11-13 | 1.1529 | 1.7899 |
| 2023-11-10 | 1.1565 | 1.7935 |
| 2023-11-09 | 1.1610 | 1.7980 |
| 2023-11-08 | 1.1587 | 1.7957 |
| 2023-11-07 | 1.1604 | 1.7974 |
| 2023-11-06 | 1.1658 | 1.8028 |
| 2023-11-03 | 1.1615 | 1.7985 |
| 2023-11-02 | 1.1585 | 1.7955 |
| 2023-11-01 | 1.1608 | 1.7978 |
| 2023-10-31 | 1.1585 | 1.7955 |
