东方核心动力混合C(014986)
2024-09-06
1.0968
-0.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0968 | 1.4568 |
| 2024-09-05 | 1.1050 | 1.4650 |
| 2024-09-04 | 1.1074 | 1.4674 |
| 2024-09-03 | 1.1176 | 1.4776 |
| 2024-09-02 | 1.1200 | 1.4800 |
| 2024-08-30 | 1.1320 | 1.4920 |
| 2024-08-29 | 1.1235 | 1.4835 |
| 2024-08-28 | 1.1317 | 1.4917 |
| 2024-08-27 | 1.1381 | 1.4981 |
| 2024-08-26 | 1.1429 | 1.5029 |
| 2024-08-23 | 1.1454 | 1.5054 |
| 2024-08-22 | 1.1414 | 1.5014 |
| 2024-08-21 | 1.1396 | 1.4996 |
| 2024-08-20 | 1.1466 | 1.5066 |
| 2024-08-19 | 1.1534 | 1.5134 |
| 2024-08-16 | 1.1454 | 1.5054 |
| 2024-08-15 | 1.1418 | 1.5018 |
| 2024-08-14 | 1.1341 | 1.4941 |
| 2024-08-13 | 1.1407 | 1.5007 |
| 2024-08-12 | 1.1376 | 1.4976 |
| 2024-08-09 | 1.1358 | 1.4958 |
| 2024-08-08 | 1.1365 | 1.4965 |
| 2024-08-07 | 1.1350 | 1.4950 |
| 2024-08-06 | 1.1311 | 1.4911 |
| 2024-08-05 | 1.1347 | 1.4947 |
| 2024-08-02 | 1.1502 | 1.5102 |
| 2024-08-01 | 1.1616 | 1.5216 |
| 2024-07-31 | 1.1678 | 1.5278 |
| 2024-07-30 | 1.1474 | 1.5074 |
| 2024-07-29 | 1.1587 | 1.5187 |
| 2024-07-26 | 1.1587 | 1.5187 |
| 2024-07-25 | 1.1513 | 1.5113 |
| 2024-07-24 | 1.1613 | 1.5213 |
| 2024-07-23 | 1.1684 | 1.5284 |
| 2024-07-22 | 1.1940 | 1.5540 |
| 2024-07-19 | 1.2114 | 1.5714 |
| 2024-07-18 | 1.2130 | 1.5730 |
| 2024-07-17 | 1.2051 | 1.5651 |
| 2024-07-16 | 1.2124 | 1.5724 |
| 2024-07-15 | 1.2149 | 1.5749 |
| 2024-07-12 | 1.2103 | 1.5703 |
| 2024-07-11 | 1.2092 | 1.5692 |
| 2024-07-10 | 1.2016 | 1.5616 |
| 2024-07-09 | 1.2096 | 1.5696 |
| 2024-07-08 | 1.1942 | 1.5542 |
| 2024-07-05 | 1.1992 | 1.5592 |
| 2024-07-04 | 1.2057 | 1.5657 |
| 2024-07-03 | 1.2064 | 1.5664 |
| 2024-07-02 | 1.2160 | 1.5760 |
| 2024-07-01 | 1.2202 | 1.5802 |
| 2024-06-30 | 1.2087 | 1.5687 |
| 2024-06-28 | 1.2089 | 1.5689 |
| 2024-06-27 | 1.1965 | 1.5565 |
| 2024-06-26 | 1.2034 | 1.5634 |
| 2024-06-25 | 1.1993 | 1.5593 |
| 2024-06-24 | 1.2000 | 1.5600 |
| 2024-06-21 | 1.2037 | 1.5637 |
| 2024-06-20 | 1.2068 | 1.5668 |
| 2024-06-19 | 1.2101 | 1.5701 |
| 2024-06-18 | 1.2128 | 1.5728 |
| 2024-06-17 | 1.2059 | 1.5659 |
| 2024-06-14 | 1.2111 | 1.5711 |
| 2024-06-13 | 1.2044 | 1.5644 |
| 2024-06-12 | 1.2103 | 1.5703 |
| 2024-06-11 | 1.2069 | 1.5669 |
| 2024-06-07 | 1.2212 | 1.5812 |
| 2024-06-06 | 1.2258 | 1.5858 |
| 2024-06-05 | 1.2190 | 1.5790 |
| 2024-06-04 | 1.2285 | 1.5885 |
| 2024-06-03 | 1.2184 | 1.5784 |
| 2024-05-31 | 1.2142 | 1.5742 |
| 2024-05-30 | 1.2178 | 1.5778 |
| 2024-05-29 | 1.2285 | 1.5885 |
| 2024-05-28 | 1.2291 | 1.5891 |
| 2024-05-27 | 1.2359 | 1.5959 |
| 2024-05-24 | 1.2197 | 1.5797 |
| 2024-05-23 | 1.2256 | 1.5856 |
| 2024-05-22 | 1.2359 | 1.5959 |
| 2024-05-21 | 1.2388 | 1.5988 |
| 2024-05-20 | 1.2402 | 1.6002 |
| 2024-05-17 | 1.2362 | 1.5962 |
| 2024-05-16 | 1.2319 | 1.5919 |
| 2024-05-15 | 1.2331 | 1.5931 |
| 2024-05-14 | 1.2393 | 1.5993 |
| 2024-05-13 | 1.2436 | 1.6036 |
| 2024-05-10 | 1.2423 | 1.6023 |
| 2024-05-09 | 1.2410 | 1.6010 |
| 2024-05-08 | 1.2322 | 1.5922 |
| 2024-05-07 | 1.2371 | 1.5971 |
| 2024-05-06 | 1.2406 | 1.6006 |
| 2024-04-30 | 1.2255 | 1.5855 |
| 2024-04-29 | 1.2265 | 1.5865 |
| 2024-04-26 | 1.2175 | 1.5775 |
| 2024-04-25 | 1.2012 | 1.5612 |
| 2024-04-24 | 1.2011 | 1.5611 |
| 2024-04-23 | 1.1946 | 1.5546 |
| 2024-04-22 | 1.2115 | 1.5715 |
| 2024-04-19 | 1.2203 | 1.5803 |
| 2024-04-18 | 1.2280 | 1.5880 |
| 2024-04-17 | 1.2255 | 1.5855 |
| 2024-04-16 | 1.2089 | 1.5689 |
| 2024-04-15 | 1.2199 | 1.5799 |
| 2024-04-12 | 1.1933 | 1.5533 |
| 2024-04-11 | 1.1975 | 1.5575 |
| 2024-04-10 | 1.1924 | 1.5524 |
| 2024-04-09 | 1.1979 | 1.5579 |
| 2024-04-08 | 1.2027 | 1.5627 |
| 2024-04-03 | 1.2121 | 1.5721 |
| 2024-04-02 | 1.2106 | 1.5706 |
| 2024-04-01 | 1.2133 | 1.5733 |
| 2024-03-29 | 1.1982 | 1.5582 |
| 2024-03-28 | 1.1858 | 1.5458 |
| 2024-03-27 | 1.1772 | 1.5372 |
| 2024-03-26 | 1.1921 | 1.5521 |
| 2024-03-25 | 1.1862 | 1.5462 |
| 2024-03-22 | 1.1899 | 1.5499 |
| 2024-03-21 | 1.2014 | 1.5614 |
| 2024-03-20 | 1.2039 | 1.5639 |
| 2024-03-19 | 1.2049 | 1.5649 |
| 2024-03-18 | 1.2128 | 1.5728 |
