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基金概况

财务数据

东方核心动力混合(400011)

2021-09-17     1.91051.6656%
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净值发布日期 单位净值 累计净值
2021-09-171.91052.1875
2021-09-161.87922.1562
2021-09-151.89822.1752
2021-09-141.91412.1911
2021-09-131.94022.2172
2021-09-101.93132.2083
2021-09-091.91012.1871
2021-09-081.90322.1802
2021-09-071.90802.1850
2021-09-061.87222.1492
2021-09-031.83462.1116
2021-09-021.84752.1245
2021-09-011.84202.1190
2021-08-311.82252.0995
2021-08-301.81402.0910
2021-08-271.81982.0968
2021-08-261.80762.0846
2021-08-251.83812.1151
2021-08-241.83572.1127
2021-08-231.80942.0864
2021-08-201.79062.0676
2021-08-191.82722.1042
2021-08-181.84062.1176
2021-08-171.80812.0851
2021-08-161.84512.1221
2021-08-131.84452.1215
2021-08-121.84922.1262
2021-08-111.86302.1400
2021-08-101.86262.1396
2021-08-091.84142.1184
2021-08-061.81452.0915
2021-08-051.81862.0956
2021-08-041.83882.1158
2021-08-031.81732.0943
2021-08-021.81682.0938
2021-07-301.77252.0495
2021-07-291.79722.0742
2021-07-281.75862.0356
2021-07-271.75452.0315
2021-07-261.81382.0908
2021-07-231.87222.1492
2021-07-221.88332.1603
2021-07-211.86992.1469
2021-07-201.85382.1308
2021-07-191.85472.1317
2021-07-161.84902.1260
2021-07-151.86122.1382
2021-07-141.83272.1097
2021-07-131.84572.1227
2021-07-121.83292.1099
2021-07-091.81432.0913
2021-07-081.81342.0904
2021-07-071.82892.1059
2021-07-061.80562.0826
2021-07-051.80132.0783
2021-07-021.78932.0663
2021-07-011.83522.1122
2021-06-301.83342.1104
2021-06-291.81132.0883
2021-06-281.82772.1047
2021-06-251.82742.1044
2021-06-241.78762.0646
2021-06-231.78652.0635
2021-06-221.78292.0599
2021-06-211.75842.0354
2021-06-181.76862.0456
2021-06-171.77082.0478
2021-06-161.76232.0393
2021-06-151.78802.0650
2021-06-111.80312.0801
2021-06-101.81022.0872
2021-06-091.79902.0760
2021-06-081.79222.0692
2021-06-071.80432.0813
2021-06-041.80072.0777
2021-06-031.79652.0735
2021-06-021.80942.0864
2021-06-011.82642.1034
2021-05-311.82402.1010
2021-05-281.82322.1002
2021-05-271.82702.1040
2021-05-261.81962.0966
2021-05-251.81722.0942
2021-05-241.76792.0449
2021-05-211.76602.0430
2021-05-201.77382.0508
2021-05-191.76632.0433
2021-05-181.77702.0540
2021-05-171.77482.0518
2021-05-141.74732.0243
2021-05-131.71291.9899
2021-05-121.73242.0094
2021-05-111.72231.9993
2021-05-101.72081.9978
2021-05-071.72582.0028
2021-05-061.74602.0230
2021-04-301.75602.0330
2021-04-291.77252.0495
2021-04-281.75992.0369
2021-04-271.74732.0243
2021-04-261.73572.0127
2021-04-231.74842.0254
2021-04-221.72782.0048
2021-04-211.72732.0043
2021-04-201.72512.0021
2021-04-191.72772.0047
2021-04-161.69671.9737
2021-04-151.69281.9698
2021-04-141.69711.9741
2021-04-131.68571.9627
2021-04-121.68301.9600
2021-04-091.71881.9958
2021-04-081.73572.0127
2021-04-071.73002.0070
2021-04-061.73412.0111
2021-04-021.73982.0168
2021-04-011.72532.0023
2021-03-311.70341.9804
2021-03-301.71901.9960
2021-03-291.70261.9796