东方核心动力混合C(014986)
2026-11-03
1.4451
-1.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4451 | 1.8051 |
| 2026-11-02 | 1.4616 | 1.8216 |
| 2026-10-30 | 1.4526 | 1.8126 |
| 2026-10-29 | 1.4811 | 1.8411 |
| 2026-10-28 | 1.5123 | 1.8723 |
| 2026-10-27 | 1.4952 | 1.8552 |
| 2026-10-26 | 1.5215 | 1.8815 |
| 2026-10-23 | 1.5356 | 1.8956 |
| 2026-10-22 | 1.5049 | 1.8649 |
| 2026-10-21 | 1.5493 | 1.9093 |
| 2026-10-20 | 1.5633 | 1.9233 |
| 2026-10-19 | 1.5740 | 1.9340 |
| 2026-10-16 | 1.5807 | 1.9407 |
| 2026-10-15 | 1.5800 | 1.9400 |
| 2026-10-14 | 1.6125 | 1.9725 |
| 2026-10-13 | 1.6391 | 1.9991 |
| 2026-10-12 | 1.6388 | 1.9988 |
| 2026-10-09 | 1.6634 | 2.0234 |
| 2026-10-08 | 1.6603 | 2.0203 |
| 2026-09-30 | 1.6826 | 2.0426 |
| 2026-09-29 | 1.6795 | 2.0395 |
| 2026-09-28 | 1.6737 | 2.0337 |
| 2026-09-24 | 1.7248 | 2.0848 |
| 2026-09-23 | 1.7608 | 2.1208 |
| 2026-09-22 | 1.7711 | 2.1311 |
| 2026-09-21 | 1.7726 | 2.1326 |
| 2026-09-18 | 1.7604 | 2.1204 |
| 2026-09-17 | 1.7374 | 2.0974 |
| 2026-09-16 | 1.7476 | 2.1076 |
| 2026-09-15 | 1.7279 | 2.0879 |
| 2026-09-14 | 1.7321 | 2.0921 |
| 2026-09-11 | 1.7450 | 2.1050 |
| 2026-09-10 | 1.7664 | 2.1264 |
| 2026-09-09 | 1.7757 | 2.1357 |
| 2026-09-08 | 1.7678 | 2.1278 |
| 2026-09-07 | 1.7728 | 2.1328 |
| 2026-09-04 | 1.7515 | 2.1115 |
| 2026-09-03 | 1.7641 | 2.1241 |
| 2026-09-02 | 1.7587 | 2.1187 |
| 2026-09-01 | 1.7869 | 2.1469 |
| 2026-08-31 | 1.8011 | 2.1611 |
| 2026-08-28 | 1.7989 | 2.1589 |
| 2026-08-27 | 1.8096 | 2.1696 |
| 2026-08-26 | 1.7841 | 2.1441 |
| 2026-08-25 | 1.7688 | 2.1288 |
| 2026-08-24 | 1.7837 | 2.1437 |
| 2026-08-21 | 1.8148 | 2.1748 |
| 2026-08-20 | 1.7976 | 2.1576 |
| 2026-08-19 | 1.7924 | 2.1524 |
| 2026-08-18 | 1.8570 | 2.2170 |
| 2026-08-17 | 1.8633 | 2.2233 |
| 2026-08-14 | 1.8223 | 2.1823 |
| 2026-08-13 | 1.8149 | 2.1749 |
| 2026-08-12 | 1.8293 | 2.1893 |
| 2026-08-11 | 1.8151 | 2.1751 |
| 2026-08-10 | 1.8371 | 2.1971 |
| 2026-08-07 | 1.8314 | 2.1914 |
| 2026-08-06 | 1.8049 | 2.1649 |
| 2026-08-05 | 1.8045 | 2.1645 |
| 2026-08-04 | 1.7683 | 2.1283 |
| 2026-08-03 | 1.7306 | 2.0906 |
| 2026-07-31 | 1.7567 | 2.1167 |
| 2026-07-30 | 1.7328 | 2.0928 |
| 2026-07-29 | 1.7662 | 2.1262 |
| 2026-07-28 | 1.7473 | 2.1073 |
| 2026-07-27 | 1.8175 | 2.1775 |
| 2026-07-24 | 1.7785 | 2.1385 |
| 2026-07-23 | 1.8112 | 2.1712 |
| 2026-07-22 | 1.8038 | 2.1638 |
| 2026-07-21 | 1.8165 | 2.1765 |
| 2026-07-20 | 1.7396 | 2.0996 |
| 2026-07-17 | 1.7283 | 2.0883 |
| 2026-07-16 | 1.8057 | 2.1657 |
| 2026-07-15 | 1.8419 | 2.2019 |
| 2026-07-14 | 1.8523 | 2.2123 |
| 2026-07-13 | 1.8060 | 2.1660 |
| 2026-07-10 | 1.8485 | 2.2085 |
| 2026-07-09 | 1.8855 | 2.2455 |
| 2026-07-08 | 1.8336 | 2.1936 |
| 2026-07-07 | 1.8588 | 2.2188 |
| 2026-07-06 | 1.8826 | 2.2426 |
| 2026-07-03 | 1.8856 | 2.2456 |
| 2026-07-02 | 1.8683 | 2.2283 |
| 2026-07-01 | 1.9314 | 2.2914 |
| 2026-06-30 | 1.9406 | 2.3006 |
| 2026-06-29 | 1.9126 | 2.2726 |
| 2026-06-26 | 1.8895 | 2.2495 |
| 2026-06-25 | 1.9502 | 2.3102 |
| 2026-06-24 | 1.9265 | 2.2865 |
| 2026-06-23 | 1.8903 | 2.2503 |
| 2026-06-22 | 1.9498 | 2.3098 |
| 2026-06-18 | 1.9000 | 2.2600 |
| 2026-06-17 | 1.8876 | 2.2476 |
| 2026-06-16 | 1.8535 | 2.2135 |
| 2026-06-15 | 1.8518 | 2.2118 |
| 2026-06-12 | 1.7960 | 2.1560 |
| 2026-06-11 | 1.7686 | 2.1286 |
| 2026-06-10 | 1.7755 | 2.1355 |
| 2026-06-09 | 1.7946 | 2.1546 |
| 2026-06-08 | 1.7553 | 2.1153 |
| 2026-06-05 | 1.8011 | 2.1611 |
| 2026-06-04 | 1.8430 | 2.2030 |
| 2026-06-03 | 1.8552 | 2.2152 |
| 2026-06-02 | 1.8460 | 2.2060 |
| 2026-06-01 | 1.8188 | 2.1788 |
| 2026-05-29 | 1.8419 | 2.2019 |
| 2026-05-28 | 1.8526 | 2.2126 |
| 2026-05-27 | 1.8513 | 2.2113 |
| 2026-05-26 | 1.8786 | 2.2386 |
| 2026-05-25 | 1.8597 | 2.2197 |
| 2026-05-22 | 1.8337 | 2.1937 |
| 2026-05-21 | 1.8001 | 2.1601 |
| 2026-05-20 | 1.8363 | 2.1963 |
| 2026-05-19 | 1.8222 | 2.1822 |
| 2026-05-18 | 1.8192 | 2.1792 |
| 2026-05-15 | 1.8300 | 2.1900 |
| 2026-05-14 | 1.8500 | 2.2100 |
| 2026-05-13 | 1.8901 | 2.2501 |
| 2026-05-12 | 1.8639 | 2.2239 |
| 2026-05-11 | 1.8657 | 2.2257 |
