东方核心动力混合A(400011)
2026-09-29
1.6951
0.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6951 | 2.3321 |
| 2026-09-28 | 1.6892 | 2.3262 |
| 2026-09-24 | 1.7407 | 2.3777 |
| 2026-09-23 | 1.7771 | 2.4141 |
| 2026-09-22 | 1.7875 | 2.4245 |
| 2026-09-21 | 1.7890 | 2.4260 |
| 2026-09-18 | 1.7767 | 2.4137 |
| 2026-09-17 | 1.7535 | 2.3905 |
| 2026-09-16 | 1.7637 | 2.4007 |
| 2026-09-15 | 1.7438 | 2.3808 |
| 2026-09-14 | 1.7481 | 2.3851 |
| 2026-09-11 | 1.7612 | 2.3982 |
| 2026-09-10 | 1.7827 | 2.4197 |
| 2026-09-09 | 1.7921 | 2.4291 |
| 2026-09-08 | 1.7842 | 2.4212 |
| 2026-09-07 | 1.7892 | 2.4262 |
| 2026-09-04 | 1.7677 | 2.4047 |
| 2026-09-03 | 1.7804 | 2.4174 |
| 2026-09-02 | 1.7750 | 2.4120 |
| 2026-09-01 | 1.8034 | 2.4404 |
| 2026-08-31 | 1.8178 | 2.4548 |
| 2026-08-28 | 1.8155 | 2.4525 |
| 2026-08-27 | 1.8264 | 2.4634 |
| 2026-08-26 | 1.8006 | 2.4376 |
| 2026-08-25 | 1.7851 | 2.4221 |
| 2026-08-24 | 1.8002 | 2.4372 |
| 2026-08-21 | 1.8316 | 2.4686 |
| 2026-08-20 | 1.8142 | 2.4512 |
| 2026-08-19 | 1.8090 | 2.4460 |
| 2026-08-18 | 1.8741 | 2.5111 |
| 2026-08-17 | 1.8805 | 2.5175 |
| 2026-08-14 | 1.8391 | 2.4761 |
| 2026-08-13 | 1.8317 | 2.4687 |
| 2026-08-12 | 1.8462 | 2.4832 |
| 2026-08-11 | 1.8319 | 2.4689 |
| 2026-08-10 | 1.8541 | 2.4911 |
| 2026-08-07 | 1.8483 | 2.4853 |
| 2026-08-06 | 1.8216 | 2.4586 |
| 2026-08-05 | 1.8211 | 2.4581 |
| 2026-08-04 | 1.7847 | 2.4217 |
| 2026-08-03 | 1.7466 | 2.3836 |
| 2026-07-31 | 1.7730 | 2.4100 |
| 2026-07-30 | 1.7488 | 2.3858 |
| 2026-07-29 | 1.7826 | 2.4196 |
| 2026-07-28 | 1.7634 | 2.4004 |
| 2026-07-27 | 1.8343 | 2.4713 |
| 2026-07-24 | 1.7950 | 2.4320 |
| 2026-07-23 | 1.8280 | 2.4650 |
| 2026-07-22 | 1.8205 | 2.4575 |
| 2026-07-21 | 1.8333 | 2.4703 |
| 2026-07-20 | 1.7556 | 2.3926 |
| 2026-07-17 | 1.7443 | 2.3813 |
| 2026-07-16 | 1.8224 | 2.4594 |
| 2026-07-15 | 1.8589 | 2.4959 |
| 2026-07-14 | 1.8694 | 2.5064 |
| 2026-07-13 | 1.8227 | 2.4597 |
| 2026-07-10 | 1.8655 | 2.5025 |
| 2026-07-09 | 1.9029 | 2.5399 |
| 2026-07-08 | 1.8505 | 2.4875 |
| 2026-07-07 | 1.8760 | 2.5130 |
| 2026-07-06 | 1.9000 | 2.5370 |
| 2026-07-03 | 1.9030 | 2.5400 |
| 2026-07-02 | 1.8856 | 2.5226 |
| 2026-07-01 | 1.9492 | 2.5862 |
| 2026-06-30 | 1.9585 | 2.5955 |
| 2026-06-29 | 1.9302 | 2.5672 |
| 2026-06-26 | 1.9069 | 2.5439 |
| 2026-06-25 | 1.9682 | 2.6052 |
| 2026-06-24 | 1.9443 | 2.5813 |
| 2026-06-23 | 1.9077 | 2.5447 |
| 2026-06-22 | 1.9678 | 2.6048 |
| 2026-06-18 | 1.9176 | 2.5546 |
| 2026-06-17 | 1.9050 | 2.5420 |
| 2026-06-16 | 1.8706 | 2.5076 |
| 2026-06-15 | 1.8689 | 2.5059 |
| 2026-06-12 | 1.8126 | 2.4496 |
| 2026-06-11 | 1.7849 | 2.4219 |
| 2026-06-10 | 1.7918 | 2.4288 |
| 2026-06-09 | 1.8111 | 2.4481 |
| 2026-06-08 | 1.7715 | 2.4085 |
| 2026-06-05 | 1.8178 | 2.4548 |
| 2026-06-04 | 1.8600 | 2.4970 |
| 2026-06-03 | 1.8723 | 2.5093 |
| 2026-06-02 | 1.8630 | 2.5000 |
| 2026-06-01 | 1.8356 | 2.4726 |
| 2026-05-29 | 1.8589 | 2.4959 |
| 2026-05-28 | 1.8697 | 2.5067 |
| 2026-05-27 | 1.8683 | 2.5053 |
| 2026-05-26 | 1.8959 | 2.5329 |
| 2026-05-25 | 1.8768 | 2.5138 |
| 2026-05-22 | 1.8506 | 2.4876 |
| 2026-05-21 | 1.8167 | 2.4537 |
| 2026-05-20 | 1.8533 | 2.4903 |
| 2026-05-19 | 1.8390 | 2.4760 |
| 2026-05-18 | 1.8360 | 2.4730 |
| 2026-05-15 | 1.8469 | 2.4839 |
| 2026-05-14 | 1.8670 | 2.5040 |
| 2026-05-13 | 1.9075 | 2.5445 |
| 2026-05-12 | 1.8811 | 2.5181 |
| 2026-05-11 | 1.8829 | 2.5199 |
| 2026-05-08 | 1.8487 | 2.4857 |
| 2026-05-07 | 1.8638 | 2.5008 |
| 2026-05-06 | 1.8555 | 2.4925 |
| 2026-04-30 | 1.8186 | 2.4556 |
| 2026-04-29 | 1.8232 | 2.4602 |
| 2026-04-28 | 1.7896 | 2.4266 |
| 2026-04-27 | 1.7953 | 2.4323 |
| 2026-04-24 | 1.7857 | 2.4227 |
| 2026-04-23 | 1.7898 | 2.4268 |
| 2026-04-22 | 1.8004 | 2.4374 |
| 2026-04-21 | 1.7842 | 2.4212 |
| 2026-04-20 | 1.7773 | 2.4143 |
| 2026-04-17 | 1.7725 | 2.4095 |
| 2026-04-16 | 1.7699 | 2.4069 |
| 2026-04-15 | 1.7437 | 2.3807 |
| 2026-04-14 | 1.7561 | 2.3931 |
| 2026-04-13 | 1.7267 | 2.3637 |
| 2026-04-10 | 1.7241 | 2.3611 |
| 2026-04-09 | 1.6889 | 2.3259 |
| 2026-04-08 | 1.6963 | 2.3333 |
