东海核心价值(006538)
2026-10-19
1.1010
1.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1010 | 1.1010 |
| 2026-10-16 | 1.0897 | 1.0897 |
| 2026-10-15 | 1.0828 | 1.0828 |
| 2026-10-14 | 1.1126 | 1.1126 |
| 2026-10-13 | 1.1269 | 1.1269 |
| 2026-10-12 | 1.1176 | 1.1176 |
| 2026-10-09 | 1.1364 | 1.1364 |
| 2026-10-08 | 1.1472 | 1.1472 |
| 2026-09-30 | 1.1655 | 1.1655 |
| 2026-09-29 | 1.1684 | 1.1684 |
| 2026-09-28 | 1.1717 | 1.1717 |
| 2026-09-24 | 1.2027 | 1.2027 |
| 2026-09-23 | 1.2274 | 1.2274 |
| 2026-09-22 | 1.2356 | 1.2356 |
| 2026-09-21 | 1.2424 | 1.2424 |
| 2026-09-18 | 1.2374 | 1.2374 |
| 2026-09-17 | 1.2192 | 1.2192 |
| 2026-09-16 | 1.2196 | 1.2196 |
| 2026-09-15 | 1.2041 | 1.2041 |
| 2026-09-14 | 1.2051 | 1.2051 |
| 2026-09-11 | 1.2106 | 1.2106 |
| 2026-09-10 | 1.2282 | 1.2282 |
| 2026-09-09 | 1.2417 | 1.2417 |
| 2026-09-08 | 1.2395 | 1.2395 |
| 2026-09-07 | 1.2474 | 1.2474 |
| 2026-09-04 | 1.2327 | 1.2327 |
| 2026-09-03 | 1.2527 | 1.2527 |
| 2026-09-02 | 1.2386 | 1.2386 |
| 2026-09-01 | 1.2490 | 1.2490 |
| 2026-08-31 | 1.2637 | 1.2637 |
| 2026-08-28 | 1.2440 | 1.2440 |
| 2026-08-27 | 1.2494 | 1.2494 |
| 2026-08-26 | 1.2269 | 1.2269 |
| 2026-08-25 | 1.2291 | 1.2291 |
| 2026-08-24 | 1.2232 | 1.2232 |
| 2026-08-21 | 1.2340 | 1.2340 |
| 2026-08-20 | 1.2134 | 1.2134 |
| 2026-08-19 | 1.2125 | 1.2125 |
| 2026-08-18 | 1.2726 | 1.2726 |
| 2026-08-17 | 1.2722 | 1.2722 |
| 2026-08-14 | 1.2381 | 1.2381 |
| 2026-08-13 | 1.2349 | 1.2349 |
| 2026-08-12 | 1.2329 | 1.2329 |
| 2026-08-11 | 1.2265 | 1.2265 |
| 2026-08-10 | 1.2333 | 1.2333 |
| 2026-08-07 | 1.2341 | 1.2341 |
| 2026-08-06 | 1.2096 | 1.2096 |
| 2026-08-05 | 1.2053 | 1.2053 |
| 2026-08-04 | 1.1695 | 1.1695 |
| 2026-08-03 | 1.1442 | 1.1442 |
| 2026-07-31 | 1.1506 | 1.1506 |
| 2026-07-30 | 1.1249 | 1.1249 |
| 2026-07-29 | 1.1606 | 1.1606 |
| 2026-07-28 | 1.1588 | 1.1588 |
| 2026-07-27 | 1.2067 | 1.2067 |
| 2026-07-24 | 1.1804 | 1.1804 |
| 2026-07-23 | 1.2072 | 1.2072 |
| 2026-07-22 | 1.2005 | 1.2005 |
| 2026-07-21 | 1.2140 | 1.2140 |
| 2026-07-20 | 1.1676 | 1.1676 |
| 2026-07-17 | 1.1862 | 1.1862 |
| 2026-07-16 | 1.2434 | 1.2434 |
| 2026-07-15 | 1.2638 | 1.2638 |
| 2026-07-14 | 1.2776 | 1.2776 |
| 2026-07-13 | 1.2625 | 1.2625 |
| 2026-07-10 | 1.3166 | 1.3166 |
| 2026-07-09 | 1.3316 | 1.3316 |
| 2026-07-08 | 1.3091 | 1.3091 |
| 2026-07-07 | 1.3326 | 1.3326 |
| 2026-07-06 | 1.3588 | 1.3588 |
| 2026-07-03 | 1.3731 | 1.3731 |
| 2026-07-02 | 1.3501 | 1.3501 |
| 2026-07-01 | 1.3733 | 1.3733 |
| 2026-06-30 | 1.3683 | 1.3683 |
| 2026-06-29 | 1.3341 | 1.3341 |
| 2026-06-26 | 1.3057 | 1.3057 |
| 2026-06-25 | 1.3374 | 1.3374 |
| 2026-06-24 | 1.3472 | 1.3472 |
| 2026-06-23 | 1.3395 | 1.3395 |
| 2026-06-22 | 1.3796 | 1.3796 |
| 2026-06-18 | 1.3566 | 1.3566 |
| 2026-06-17 | 1.3624 | 1.3624 |
| 2026-06-16 | 1.3550 | 1.3550 |
| 2026-06-15 | 1.3406 | 1.3406 |
| 2026-06-12 | 1.3149 | 1.3149 |
| 2026-06-11 | 1.3045 | 1.3045 |
| 2026-06-10 | 1.3028 | 1.3028 |
| 2026-06-09 | 1.3271 | 1.3271 |
| 2026-06-08 | 1.2988 | 1.2988 |
| 2026-06-05 | 1.3422 | 1.3422 |
| 2026-06-04 | 1.3641 | 1.3641 |
| 2026-06-03 | 1.3638 | 1.3638 |
| 2026-06-02 | 1.3626 | 1.3626 |
| 2026-06-01 | 1.3617 | 1.3617 |
| 2026-05-29 | 1.3701 | 1.3701 |
| 2026-05-28 | 1.4027 | 1.4027 |
| 2026-05-27 | 1.3921 | 1.3921 |
| 2026-05-26 | 1.3973 | 1.3973 |
| 2026-05-25 | 1.4071 | 1.4071 |
| 2026-05-22 | 1.4011 | 1.4011 |
| 2026-05-21 | 1.3863 | 1.3863 |
| 2026-05-20 | 1.4201 | 1.4201 |
| 2026-05-19 | 1.4312 | 1.4312 |
| 2026-05-18 | 1.4173 | 1.4173 |
| 2026-05-15 | 1.4232 | 1.4232 |
| 2026-05-14 | 1.4340 | 1.4340 |
| 2026-05-13 | 1.4731 | 1.4731 |
| 2026-05-12 | 1.4533 | 1.4533 |
| 2026-05-11 | 1.4641 | 1.4641 |
| 2026-05-08 | 1.4474 | 1.4474 |
| 2026-05-07 | 1.4527 | 1.4527 |
| 2026-05-06 | 1.4479 | 1.4479 |
| 2026-04-30 | 1.4188 | 1.4188 |
| 2026-04-29 | 1.4124 | 1.4124 |
| 2026-04-28 | 1.3944 | 1.3944 |
| 2026-04-27 | 1.3954 | 1.3954 |
| 2026-04-24 | 1.4048 | 1.4048 |
