东海核心价值(006538)
2026-07-23
1.2072
0.5581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
