东方核心动力混合C(014986)
2025-06-16
1.2264
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 1.2236 | 1.5836 |
| 2025-06-06 | 1.2216 | 1.5816 |
| 2025-06-05 | 1.2207 | 1.5807 |
| 2025-06-04 | 1.2176 | 1.5776 |
| 2025-06-03 | 1.2144 | 1.5744 |
| 2025-05-30 | 1.2105 | 1.5705 |
| 2025-05-29 | 1.2155 | 1.5755 |
| 2025-05-28 | 1.2089 | 1.5689 |
| 2025-05-27 | 1.2083 | 1.5683 |
| 2025-05-26 | 1.2137 | 1.5737 |
| 2025-05-23 | 1.2194 | 1.5794 |
| 2025-05-22 | 1.2278 | 1.5878 |
| 2025-05-21 | 1.2303 | 1.5903 |
| 2025-05-20 | 1.2226 | 1.5826 |
| 2025-05-19 | 1.2143 | 1.5743 |
| 2025-05-16 | 1.2167 | 1.5767 |
| 2025-05-15 | 1.2220 | 1.5820 |
| 2025-05-14 | 1.2334 | 1.5934 |
| 2025-05-13 | 1.2211 | 1.5811 |
| 2025-05-12 | 1.2189 | 1.5789 |
| 2025-05-09 | 1.2062 | 1.5662 |
| 2025-05-08 | 1.2082 | 1.5682 |
| 2025-05-07 | 1.2022 | 1.5622 |
| 2025-05-06 | 1.1956 | 1.5556 |
| 2025-04-30 | 1.1825 | 1.5425 |
| 2025-04-29 | 1.1862 | 1.5462 |
| 2025-04-28 | 1.1887 | 1.5487 |
| 2025-04-25 | 1.1895 | 1.5495 |
| 2025-04-24 | 1.1869 | 1.5469 |
| 2025-04-23 | 1.1869 | 1.5469 |
| 2025-04-22 | 1.1827 | 1.5427 |
| 2025-04-21 | 1.1830 | 1.5430 |
| 2025-04-18 | 1.1717 | 1.5317 |
| 2025-04-17 | 1.1699 | 1.5299 |
| 2025-04-16 | 1.1731 | 1.5331 |
| 2025-04-15 | 1.1759 | 1.5359 |
| 2025-04-14 | 1.1746 | 1.5346 |
| 2025-04-11 | 1.1656 | 1.5256 |
| 2025-04-10 | 1.1574 | 1.5174 |
| 2025-04-09 | 1.1370 | 1.4970 |
| 2025-04-08 | 1.1310 | 1.4910 |
| 2025-04-07 | 1.1175 | 1.4775 |
| 2025-04-03 | 1.2147 | 1.5747 |
| 2025-04-02 | 1.2303 | 1.5903 |
| 2025-04-01 | 1.2296 | 1.5896 |
| 2025-03-31 | 1.2321 | 1.5921 |
| 2025-03-28 | 1.2380 | 1.5980 |
| 2025-03-27 | 1.2418 | 1.6018 |
| 2025-03-26 | 1.2371 | 1.5971 |
| 2025-03-25 | 1.2399 | 1.5999 |
| 2025-03-24 | 1.2429 | 1.6029 |
| 2025-03-21 | 1.2377 | 1.5977 |
| 2025-03-20 | 1.2551 | 1.6151 |
| 2025-03-19 | 1.2644 | 1.6244 |
| 2025-03-18 | 1.2669 | 1.6269 |
| 2025-03-17 | 1.2631 | 1.6231 |
| 2025-03-14 | 1.2614 | 1.6214 |
| 2025-03-13 | 1.2326 | 1.5926 |
| 2025-03-12 | 1.2430 | 1.6030 |
| 2025-03-11 | 1.2468 | 1.6068 |
| 2025-03-10 | 1.2473 | 1.6073 |
| 2025-03-07 | 1.2492 | 1.6092 |
| 2025-03-06 | 1.2519 | 1.6119 |
| 2025-03-05 | 1.2395 | 1.5995 |
| 2025-03-04 | 1.2322 | 1.5922 |
| 2025-03-03 | 1.2296 | 1.5896 |
| 2025-02-28 | 1.2317 | 1.5917 |
| 2025-02-27 | 1.2596 | 1.6196 |
| 2025-02-26 | 1.2579 | 1.6179 |
| 2025-02-25 | 1.2467 | 1.6067 |
| 2025-02-24 | 1.2625 | 1.6225 |
| 2025-02-21 | 1.2653 | 1.6253 |
| 2025-02-20 | 1.2584 | 1.6184 |
| 2025-02-19 | 1.2607 | 1.6207 |
| 2025-02-18 | 1.2520 | 1.6120 |
| 2025-02-17 | 1.2605 | 1.6205 |
| 2025-02-14 | 1.2533 | 1.6133 |
| 2025-02-13 | 1.2494 | 1.6094 |
| 2025-02-12 | 1.2558 | 1.6158 |
| 2025-02-11 | 1.2463 | 1.6063 |
| 2025-02-10 | 1.2453 | 1.6053 |
| 2025-02-07 | 1.2478 | 1.6078 |
| 2025-02-06 | 1.2343 | 1.5943 |
| 2025-02-05 | 1.2218 | 1.5818 |
| 2025-01-27 | 1.2452 | 1.6052 |
| 2025-01-24 | 1.2535 | 1.6135 |
| 2025-01-23 | 1.2475 | 1.6075 |
| 2025-01-22 | 1.2430 | 1.6030 |
| 2025-01-21 | 1.2462 | 1.6062 |
| 2025-01-20 | 1.2457 | 1.6057 |
| 2025-01-17 | 1.2372 | 1.5972 |
| 2025-01-16 | 1.2296 | 1.5896 |
| 2025-01-15 | 1.2226 | 1.5826 |
| 2025-01-14 | 1.2306 | 1.5906 |
| 2025-01-13 | 1.1984 | 1.5584 |
| 2025-01-10 | 1.2018 | 1.5618 |
| 2025-01-09 | 1.2124 | 1.5724 |
| 2025-01-08 | 1.2181 | 1.5781 |
| 2025-01-07 | 1.2156 | 1.5756 |
| 2025-01-06 | 1.2069 | 1.5669 |
| 2025-01-03 | 1.2076 | 1.5676 |
| 2025-01-02 | 1.2182 | 1.5782 |
| 2024-12-31 | 1.2478 | 1.6078 |
| 2024-12-30 | 1.2675 | 1.6275 |
| 2024-12-27 | 1.2634 | 1.6234 |
| 2024-12-26 | 1.2661 | 1.6261 |
| 2024-12-25 | 1.2638 | 1.6238 |
| 2024-12-24 | 1.2638 | 1.6238 |
| 2024-12-23 | 1.2451 | 1.6051 |
| 2024-12-20 | 1.2442 | 1.6042 |
