东海核心价值(006538)
2026-02-06
1.3918
-0.9747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2524 | 1.2524 |
| 2025-10-23 | 1.2480 | 1.2480 |
| 2025-10-22 | 1.2490 | 1.2490 |
| 2025-10-21 | 1.2558 | 1.2558 |
| 2025-10-20 | 1.2483 | 1.2483 |
| 2025-10-17 | 1.2491 | 1.2491 |
| 2025-10-16 | 1.2756 | 1.2756 |
| 2025-10-15 | 1.2867 | 1.2867 |
| 2025-10-14 | 1.2765 | 1.2765 |
| 2025-10-13 | 1.3063 | 1.3063 |
| 2025-10-10 | 1.2965 | 1.2965 |
| 2025-10-09 | 1.3244 | 1.3244 |
| 2025-09-30 | 1.2998 | 1.2998 |
| 2025-09-29 | 1.2545 | 1.2545 |
| 2025-09-26 | 1.2364 | 1.2364 |
| 2025-09-25 | 1.2403 | 1.2403 |
| 2025-09-24 | 1.2406 | 1.2406 |
| 2025-09-23 | 1.2312 | 1.2312 |
| 2025-09-22 | 1.2352 | 1.2352 |
| 2025-09-19 | 1.2301 | 1.2301 |
| 2025-09-18 | 1.2198 | 1.2198 |
| 2025-09-17 | 1.2250 | 1.2250 |
| 2025-09-16 | 1.2254 | 1.2254 |
| 2025-09-15 | 1.2226 | 1.2226 |
| 2025-09-12 | 1.2289 | 1.2289 |
| 2025-09-11 | 1.2262 | 1.2262 |
| 2025-09-10 | 1.2068 | 1.2068 |
| 2025-09-09 | 1.2103 | 1.2103 |
| 2025-09-08 | 1.2218 | 1.2218 |
| 2025-09-05 | 1.2207 | 1.2207 |
| 2025-09-04 | 1.1934 | 1.1934 |
| 2025-09-03 | 1.2253 | 1.2253 |
| 2025-09-02 | 1.2589 | 1.2589 |
| 2025-09-01 | 1.2791 | 1.2791 |
| 2025-08-29 | 1.2500 | 1.2500 |
| 2025-08-28 | 1.2328 | 1.2328 |
| 2025-08-27 | 1.2234 | 1.2234 |
| 2025-08-26 | 1.2379 | 1.2379 |
| 2025-08-25 | 1.2414 | 1.2414 |
| 2025-08-22 | 1.2157 | 1.2157 |
| 2025-08-21 | 1.1953 | 1.1953 |
| 2025-08-20 | 1.1941 | 1.1941 |
| 2025-08-19 | 1.1750 | 1.1750 |
| 2025-08-18 | 1.1820 | 1.1820 |
| 2025-08-15 | 1.1753 | 1.1753 |
| 2025-08-14 | 1.1641 | 1.1641 |
| 2025-08-13 | 1.1767 | 1.1767 |
