东海核心价值(006538)
2025-06-18
1.0353
-0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0353 | 1.0353 |
| 2025-06-17 | 1.0364 | 1.0364 |
| 2025-06-16 | 1.0367 | 1.0367 |
| 2025-06-13 | 1.0352 | 1.0352 |
| 2025-06-12 | 1.0350 | 1.0350 |
| 2025-06-11 | 1.0331 | 1.0331 |
| 2025-06-10 | 1.0251 | 1.0251 |
| 2025-06-09 | 1.0384 | 1.0384 |
| 2025-06-06 | 1.0315 | 1.0315 |
| 2025-06-05 | 1.0336 | 1.0336 |
| 2025-06-04 | 1.0373 | 1.0373 |
| 2025-06-03 | 1.0340 | 1.0340 |
| 2025-05-30 | 1.0275 | 1.0275 |
| 2025-05-29 | 1.0311 | 1.0311 |
| 2025-05-28 | 1.0248 | 1.0248 |
| 2025-05-27 | 1.0244 | 1.0244 |
| 2025-05-26 | 1.0308 | 1.0308 |
| 2025-05-23 | 1.0259 | 1.0259 |
| 2025-05-22 | 1.0349 | 1.0349 |
| 2025-05-21 | 1.0430 | 1.0430 |
| 2025-05-20 | 1.0443 | 1.0443 |
| 2025-05-19 | 1.0421 | 1.0421 |
| 2025-05-16 | 1.0401 | 1.0401 |
| 2025-05-15 | 1.0398 | 1.0398 |
| 2025-05-14 | 1.0564 | 1.0564 |
| 2025-05-13 | 1.0573 | 1.0573 |
| 2025-05-12 | 1.0707 | 1.0707 |
| 2025-05-09 | 1.0430 | 1.0430 |
| 2025-05-08 | 1.0608 | 1.0608 |
| 2025-05-07 | 1.0568 | 1.0568 |
| 2025-05-06 | 1.0490 | 1.0490 |
| 2025-04-30 | 1.0370 | 1.0370 |
| 2025-04-29 | 1.0371 | 1.0371 |
| 2025-04-28 | 1.0332 | 1.0332 |
| 2025-04-25 | 1.0380 | 1.0380 |
| 2025-04-24 | 1.0349 | 1.0349 |
| 2025-04-23 | 1.0435 | 1.0435 |
| 2025-04-22 | 1.0456 | 1.0456 |
| 2025-04-21 | 1.0455 | 1.0455 |
| 2025-04-18 | 1.0299 | 1.0299 |
| 2025-04-17 | 1.0350 | 1.0350 |
| 2025-04-16 | 1.0339 | 1.0339 |
| 2025-04-15 | 1.0436 | 1.0436 |
| 2025-04-14 | 1.0578 | 1.0578 |
| 2025-04-11 | 1.0513 | 1.0513 |
| 2025-04-10 | 1.0432 | 1.0432 |
| 2025-04-09 | 1.0282 | 1.0282 |
| 2025-04-08 | 1.0022 | 1.0022 |
| 2025-04-07 | 0.9970 | 0.9970 |
| 2025-04-03 | 1.0726 | 1.0726 |
| 2025-04-02 | 1.0882 | 1.0882 |
| 2025-04-01 | 1.0889 | 1.0889 |
| 2025-03-31 | 1.0840 | 1.0840 |
| 2025-03-28 | 1.0915 | 1.0915 |
| 2025-03-27 | 1.0942 | 1.0942 |
| 2025-03-26 | 1.1029 | 1.1029 |
| 2025-03-25 | 1.1058 | 1.1058 |
| 2025-03-24 | 1.1043 | 1.1043 |
| 2025-03-21 | 1.1010 | 1.1010 |
| 2025-03-20 | 1.1133 | 1.1133 |
| 2025-03-19 | 1.1115 | 1.1115 |
| 2025-03-18 | 1.1173 | 1.1173 |
| 2025-03-17 | 1.1206 | 1.1206 |
| 2025-03-14 | 1.1142 | 1.1142 |
| 2025-03-13 | 1.1004 | 1.1004 |
| 2025-03-12 | 1.1110 | 1.1110 |
| 2025-03-11 | 1.1110 | 1.1110 |
| 2025-03-10 | 1.1051 | 1.1051 |
| 2025-03-07 | 1.1026 | 1.1026 |
| 2025-03-06 | 1.0980 | 1.0980 |
| 2025-03-05 | 1.0913 | 1.0913 |
| 2025-03-04 | 1.0914 | 1.0914 |
| 2025-03-03 | 1.0832 | 1.0832 |
| 2025-02-28 | 1.0816 | 1.0816 |
| 2025-02-27 | 1.1012 | 1.1012 |
| 2025-02-26 | 1.1054 | 1.1054 |
| 2025-02-25 | 1.0936 | 1.0936 |
| 2025-02-24 | 1.1066 | 1.1066 |
| 2025-02-21 | 1.1037 | 1.1037 |
| 2025-02-20 | 1.0869 | 1.0869 |
| 2025-02-19 | 1.0838 | 1.0838 |
| 2025-02-18 | 1.0690 | 1.0690 |
| 2025-02-17 | 1.0880 | 1.0880 |
| 2025-02-14 | 1.0883 | 1.0883 |
| 2025-02-13 | 1.0883 | 1.0883 |
| 2025-02-12 | 1.1000 | 1.1000 |
| 2025-02-11 | 1.0940 | 1.0940 |
| 2025-02-10 | 1.1025 | 1.1025 |
| 2025-02-07 | 1.0976 | 1.0976 |
| 2025-02-06 | 1.0959 | 1.0959 |
| 2025-02-05 | 1.0771 | 1.0771 |
| 2025-01-27 | 1.0702 | 1.0702 |
| 2025-01-24 | 1.0839 | 1.0839 |
| 2025-01-23 | 1.0695 | 1.0695 |
| 2025-01-22 | 1.0720 | 1.0720 |
| 2025-01-21 | 1.0724 | 1.0724 |
| 2025-01-20 | 1.0752 | 1.0752 |
| 2025-01-17 | 1.0712 | 1.0712 |
| 2025-01-16 | 1.0667 | 1.0667 |
| 2025-01-15 | 1.0593 | 1.0593 |
| 2025-01-14 | 1.0692 | 1.0692 |
| 2025-01-13 | 1.0367 | 1.0367 |
| 2025-01-10 | 1.0400 | 1.0400 |
| 2025-01-09 | 1.0501 | 1.0501 |
| 2025-01-08 | 1.0532 | 1.0532 |
| 2025-01-07 | 1.0548 | 1.0548 |
| 2025-01-06 | 1.0460 | 1.0460 |
| 2025-01-03 | 1.0524 | 1.0524 |
| 2025-01-02 | 1.0678 | 1.0678 |
| 2024-12-31 | 1.1019 | 1.1019 |
| 2024-12-30 | 1.1202 | 1.1202 |
| 2024-12-27 | 1.1215 | 1.1215 |
| 2024-12-26 | 1.1148 | 1.1148 |
| 2024-12-25 | 1.1162 | 1.1162 |
| 2024-12-24 | 1.1244 | 1.1244 |
| 2024-12-23 | 1.1090 | 1.1090 |
