东方核心动力混合C(014986)
2025-12-02
1.5332
-0.5255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.5332 | 1.8932 |
| 2025-12-01 | 1.5413 | 1.9013 |
| 2025-11-28 | 1.5261 | 1.8861 |
| 2025-11-27 | 1.5193 | 1.8793 |
| 2025-11-26 | 1.5221 | 1.8821 |
| 2025-11-25 | 1.5088 | 1.8688 |
| 2025-11-24 | 1.4881 | 1.8481 |
| 2025-11-21 | 1.4874 | 1.8474 |
| 2025-11-20 | 1.5273 | 1.8873 |
| 2025-11-19 | 1.5353 | 1.8953 |
| 2025-11-18 | 1.5265 | 1.8865 |
| 2025-11-17 | 1.5365 | 1.8965 |
| 2025-11-14 | 1.5477 | 1.9077 |
| 2025-11-13 | 1.5758 | 1.9358 |
| 2025-11-12 | 1.5550 | 1.9150 |
| 2025-11-11 | 1.5537 | 1.9137 |
| 2025-11-10 | 1.5676 | 1.9276 |
| 2025-11-07 | 1.5714 | 1.9314 |
| 2025-11-06 | 1.5764 | 1.9364 |
| 2025-11-05 | 1.5490 | 1.9090 |
| 2025-11-04 | 1.5419 | 1.9019 |
| 2025-11-03 | 1.5584 | 1.9184 |
| 2025-10-31 | 1.5613 | 1.9213 |
| 2025-10-30 | 1.5838 | 1.9438 |
| 2025-10-29 | 1.5952 | 1.9552 |
| 2025-10-28 | 1.5687 | 1.9287 |
| 2025-10-27 | 1.5802 | 1.9402 |
| 2025-10-24 | 1.5606 | 1.9206 |
| 2025-10-23 | 1.5345 | 1.8945 |
| 2025-10-22 | 1.5313 | 1.8913 |
| 2025-10-21 | 1.5381 | 1.8981 |
| 2025-10-20 | 1.5107 | 1.8707 |
| 2025-10-17 | 1.5014 | 1.8614 |
| 2025-10-16 | 1.5408 | 1.9008 |
| 2025-10-15 | 1.5414 | 1.9014 |
| 2025-10-14 | 1.5165 | 1.8765 |
| 2025-10-13 | 1.5445 | 1.9045 |
| 2025-10-10 | 1.5431 | 1.9031 |
| 2025-10-09 | 1.5800 | 1.9400 |
| 2025-09-30 | 1.5577 | 1.9177 |
| 2025-09-29 | 1.5458 | 1.9058 |
| 2025-09-26 | 1.5202 | 1.8802 |
| 2025-09-25 | 1.5365 | 1.8965 |
| 2025-09-24 | 1.5287 | 1.8887 |
| 2025-09-23 | 1.5041 | 1.8641 |
| 2025-09-22 | 1.5012 | 1.8612 |
| 2025-09-19 | 1.4969 | 1.8569 |
| 2025-09-18 | 1.4921 | 1.8521 |
| 2025-09-17 | 1.5118 | 1.8718 |
| 2025-09-16 | 1.4986 | 1.8586 |
| 2025-09-15 | 1.5003 | 1.8603 |
| 2025-09-12 | 1.5081 | 1.8681 |
| 2025-09-11 | 1.5107 | 1.8707 |
| 2025-09-10 | 1.4755 | 1.8355 |
| 2025-09-09 | 1.4743 | 1.8343 |
| 2025-09-08 | 1.4796 | 1.8396 |
| 2025-09-05 | 1.4791 | 1.8391 |
| 2025-09-04 | 1.4405 | 1.8005 |
| 2025-09-03 | 1.4804 | 1.8404 |
| 2025-09-02 | 1.4850 | 1.8450 |
| 2025-09-01 | 1.5038 | 1.8638 |
| 2025-08-29 | 1.4874 | 1.8474 |
| 2025-08-28 | 1.4814 | 1.8414 |
| 2025-08-27 | 1.4527 | 1.8127 |
| 2025-08-26 | 1.4638 | 1.8238 |
| 2025-08-25 | 1.4644 | 1.8244 |
| 2025-08-22 | 1.4335 | 1.7935 |
| 2025-08-21 | 1.4055 | 1.7655 |
| 2025-08-20 | 1.4015 | 1.7615 |
| 2025-08-19 | 1.3837 | 1.7437 |
| 2025-08-18 | 1.3912 | 1.7512 |
| 2025-08-15 | 1.3751 | 1.7351 |
| 2025-08-14 | 1.3595 | 1.7195 |
| 2025-08-13 | 1.3666 | 1.7266 |
| 2025-08-12 | 1.3521 | 1.7121 |
| 2025-08-11 | 1.3376 | 1.6976 |
| 2025-08-08 | 1.3298 | 1.6898 |
| 2025-08-07 | 1.3279 | 1.6879 |
| 2025-08-06 | 1.3277 | 1.6877 |
| 2025-08-05 | 1.3239 | 1.6839 |
| 2025-08-04 | 1.3144 | 1.6744 |
| 2025-08-01 | 1.3094 | 1.6694 |
| 2025-07-31 | 1.3142 | 1.6742 |
| 2025-07-30 | 1.3370 | 1.6970 |
| 2025-07-29 | 1.3389 | 1.6989 |
| 2025-07-28 | 1.3297 | 1.6897 |
| 2025-07-25 | 1.3259 | 1.6859 |
| 2025-07-24 | 1.3251 | 1.6851 |
| 2025-07-23 | 1.3185 | 1.6785 |
| 2025-07-22 | 1.3178 | 1.6778 |
| 2025-07-21 | 1.3062 | 1.6662 |
| 2025-07-18 | 1.2954 | 1.6554 |
| 2025-07-17 | 1.2877 | 1.6477 |
| 2025-07-16 | 1.2776 | 1.6376 |
| 2025-07-15 | 1.2779 | 1.6379 |
| 2025-07-14 | 1.2823 | 1.6423 |
| 2025-07-11 | 1.2796 | 1.6396 |
| 2025-07-10 | 1.2736 | 1.6336 |
| 2025-07-09 | 1.2652 | 1.6252 |
| 2025-07-08 | 1.2699 | 1.6299 |
| 2025-07-07 | 1.2621 | 1.6221 |
| 2025-07-04 | 1.2662 | 1.6262 |
| 2025-07-03 | 1.2646 | 1.6246 |
| 2025-07-02 | 1.2589 | 1.6189 |
| 2025-07-01 | 1.2591 | 1.6191 |
| 2025-06-30 | 1.2549 | 1.6149 |
| 2025-06-27 | 1.2497 | 1.6097 |
| 2025-06-26 | 1.2534 | 1.6134 |
| 2025-06-25 | 1.2568 | 1.6168 |
| 2025-06-24 | 1.2402 | 1.6002 |
| 2025-06-23 | 1.2231 | 1.5831 |
| 2025-06-20 | 1.2175 | 1.5775 |
| 2025-06-19 | 1.2169 | 1.5769 |
| 2025-06-18 | 1.2291 | 1.5891 |
| 2025-06-17 | 1.2263 | 1.5863 |
| 2025-06-16 | 1.2264 | 1.5864 |
| 2025-06-13 | 1.2261 | 1.5861 |
| 2025-06-12 | 1.2306 | 1.5906 |
| 2025-06-11 | 1.2289 | 1.5889 |
| 2025-06-10 | 1.2178 | 1.5778 |
