东方核心动力混合C(014986)
2026-01-16
1.6868
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6868 | 2.0468 |
| 2026-01-15 | 1.6861 | 2.0461 |
| 2026-01-14 | 1.6727 | 2.0327 |
| 2026-01-13 | 1.6700 | 2.0300 |
| 2026-01-12 | 1.6807 | 2.0407 |
| 2026-01-09 | 1.6737 | 2.0337 |
| 2026-01-08 | 1.6587 | 2.0187 |
| 2026-01-07 | 1.6776 | 2.0376 |
| 2026-01-06 | 1.6706 | 2.0306 |
| 2026-01-05 | 1.6474 | 2.0074 |
| 2025-12-31 | 1.6159 | 1.9759 |
| 2025-12-30 | 1.6232 | 1.9832 |
| 2025-12-29 | 1.6165 | 1.9765 |
| 2025-12-26 | 1.6230 | 1.9830 |
| 2025-12-25 | 1.6182 | 1.9782 |
| 2025-12-24 | 1.6173 | 1.9773 |
| 2025-12-23 | 1.6131 | 1.9731 |
| 2025-12-22 | 1.6034 | 1.9634 |
| 2025-12-19 | 1.5816 | 1.9416 |
| 2025-12-18 | 1.5758 | 1.9358 |
| 2025-12-17 | 1.5835 | 1.9435 |
| 2025-12-16 | 1.5470 | 1.9070 |
| 2025-12-15 | 1.5689 | 1.9289 |
| 2025-12-12 | 1.5826 | 1.9426 |
| 2025-12-11 | 1.5639 | 1.9239 |
| 2025-12-10 | 1.5715 | 1.9315 |
| 2025-12-09 | 1.5688 | 1.9288 |
| 2025-12-08 | 1.5739 | 1.9339 |
| 2025-12-05 | 1.5583 | 1.9183 |
| 2025-12-04 | 1.5404 | 1.9004 |
| 2025-12-03 | 1.5311 | 1.8911 |
| 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 |
