东海核心价值(006538)
2026-04-23
1.4212
-0.7334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.4212 | 1.4212 |
| 2026-04-22 | 1.4317 | 1.4317 |
| 2026-04-21 | 1.4280 | 1.4280 |
| 2026-04-20 | 1.4242 | 1.4242 |
| 2026-04-17 | 1.4088 | 1.4088 |
| 2026-04-16 | 1.4027 | 1.4027 |
| 2026-04-15 | 1.3812 | 1.3812 |
| 2026-04-14 | 1.3894 | 1.3894 |
| 2026-04-13 | 1.3746 | 1.3746 |
| 2026-04-10 | 1.3644 | 1.3644 |
| 2026-04-09 | 1.3447 | 1.3447 |
| 2026-04-08 | 1.3407 | 1.3407 |
| 2026-04-07 | 1.3024 | 1.3024 |
| 2026-04-03 | 1.2979 | 1.2979 |
| 2026-04-02 | 1.3095 | 1.3095 |
| 2026-04-01 | 1.3338 | 1.3338 |
| 2026-03-31 | 1.3281 | 1.3281 |
| 2026-03-30 | 1.3409 | 1.3409 |
| 2026-03-27 | 1.3577 | 1.3577 |
| 2026-03-26 | 1.3499 | 1.3499 |
| 2026-03-25 | 1.3657 | 1.3657 |
| 2026-03-24 | 1.3488 | 1.3488 |
| 2026-03-23 | 1.3371 | 1.3371 |
| 2026-03-20 | 1.3696 | 1.3696 |
| 2026-03-19 | 1.3737 | 1.3737 |
| 2026-03-18 | 1.3958 | 1.3958 |
| 2026-03-17 | 1.3868 | 1.3868 |
| 2026-03-16 | 1.4041 | 1.4041 |
| 2026-03-13 | 1.4157 | 1.4157 |
| 2026-03-12 | 1.4337 | 1.4337 |
| 2026-03-11 | 1.4364 | 1.4364 |
| 2026-03-10 | 1.4384 | 1.4384 |
| 2026-03-09 | 1.4385 | 1.4385 |
| 2026-03-06 | 1.4570 | 1.4570 |
| 2026-03-05 | 1.4459 | 1.4459 |
| 2026-03-04 | 1.4407 | 1.4407 |
| 2026-03-03 | 1.4375 | 1.4375 |
| 2026-03-02 | 1.4954 | 1.4954 |
| 2026-02-27 | 1.4793 | 1.4793 |
| 2026-02-26 | 1.4659 | 1.4659 |
| 2026-02-25 | 1.4466 | 1.4466 |
| 2026-02-24 | 1.4353 | 1.4353 |
| 2026-02-13 | 1.4225 | 1.4225 |
| 2026-02-12 | 1.4325 | 1.4325 |
| 2026-02-11 | 1.4140 | 1.4140 |
| 2026-02-10 | 1.4194 | 1.4194 |
| 2026-02-09 | 1.4129 | 1.4129 |
| 2026-02-06 | 1.3918 | 1.3918 |
| 2026-02-05 | 1.4055 | 1.4055 |
| 2026-02-04 | 1.4165 | 1.4165 |
| 2026-02-03 | 1.4089 | 1.4089 |
| 2026-02-02 | 1.3626 | 1.3626 |
| 2026-01-30 | 1.3867 | 1.3867 |
| 2026-01-29 | 1.4009 | 1.4009 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4257 | 1.4257 |
| 2026-01-26 | 1.3947 | 1.3947 |
| 2026-01-23 | 1.4309 | 1.4309 |
| 2026-01-22 | 1.4157 | 1.4157 |
| 2026-01-21 | 1.4011 | 1.4011 |
| 2026-01-20 | 1.3985 | 1.3985 |
| 2026-01-19 | 1.4221 | 1.4221 |
| 2026-01-16 | 1.3700 | 1.3700 |
| 2026-01-15 | 1.3752 | 1.3752 |
| 2026-01-14 | 1.3782 | 1.3782 |
| 2026-01-13 | 1.3840 | 1.3840 |
| 2026-01-12 | 1.4289 | 1.4289 |
| 2026-01-09 | 1.3815 | 1.3815 |
| 2026-01-08 | 1.3394 | 1.3394 |
| 2026-01-07 | 1.3177 | 1.3177 |
| 2026-01-06 | 1.3240 | 1.3240 |
| 2026-01-05 | 1.2954 | 1.2954 |
| 2025-12-31 | 1.2731 | 1.2731 |
| 2025-12-30 | 1.2658 | 1.2658 |
| 2025-12-29 | 1.2676 | 1.2676 |
| 2025-12-26 | 1.2738 | 1.2738 |
| 2025-12-25 | 1.2642 | 1.2642 |
| 2025-12-24 | 1.2532 | 1.2532 |
| 2025-12-23 | 1.2417 | 1.2417 |
| 2025-12-22 | 1.2529 | 1.2529 |
| 2025-12-19 | 1.2515 | 1.2515 |
| 2025-12-18 | 1.2434 | 1.2434 |
| 2025-12-17 | 1.2375 | 1.2375 |
| 2025-12-16 | 1.2227 | 1.2227 |
| 2025-12-15 | 1.2405 | 1.2405 |
| 2025-12-12 | 1.2395 | 1.2395 |
| 2025-12-11 | 1.2282 | 1.2282 |
| 2025-12-10 | 1.2366 | 1.2366 |
| 2025-12-09 | 1.2340 | 1.2340 |
| 2025-12-08 | 1.2411 | 1.2411 |
| 2025-12-05 | 1.2400 | 1.2400 |
| 2025-12-04 | 1.2325 | 1.2325 |
| 2025-12-03 | 1.2316 | 1.2316 |
| 2025-12-02 | 1.2364 | 1.2364 |
| 2025-12-01 | 1.2394 | 1.2394 |
| 2025-11-28 | 1.2331 | 1.2331 |
| 2025-11-27 | 1.2284 | 1.2284 |
| 2025-11-26 | 1.2257 | 1.2257 |
| 2025-11-25 | 1.2303 | 1.2303 |
| 2025-11-24 | 1.2280 | 1.2280 |
| 2025-11-21 | 1.2195 | 1.2195 |
| 2025-11-20 | 1.2379 | 1.2379 |
| 2025-11-19 | 1.2470 | 1.2470 |
| 2025-11-18 | 1.2412 | 1.2412 |
| 2025-11-17 | 1.2508 | 1.2508 |
| 2025-11-14 | 1.2547 | 1.2547 |
| 2025-11-13 | 1.2656 | 1.2656 |
| 2025-11-12 | 1.2574 | 1.2574 |
| 2025-11-11 | 1.2565 | 1.2565 |
| 2025-11-10 | 1.2655 | 1.2655 |
| 2025-11-07 | 1.2599 | 1.2599 |
| 2025-11-06 | 1.2624 | 1.2624 |
| 2025-11-05 | 1.2565 | 1.2565 |
| 2025-11-04 | 1.2569 | 1.2569 |
| 2025-11-03 | 1.2686 | 1.2686 |
| 2025-10-31 | 1.2625 | 1.2625 |
| 2025-10-30 | 1.2624 | 1.2624 |
| 2025-10-29 | 1.2669 | 1.2669 |
| 2025-10-28 | 1.2584 | 1.2584 |
| 2025-10-27 | 1.2614 | 1.2614 |
