近一季东方核心动力混合A|东方核心基金净值查询
查询指定日期范围东方核心动力混合A400011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方核心动力混合A |
1.7637 |
1.14% |
| 2026-09-15 |
东方核心动力混合A |
1.7438 |
-0.25% |
| 2026-09-14 |
东方核心动力混合A |
1.7481 |
-0.74% |
| 2026-09-11 |
东方核心动力混合A |
1.7612 |
-1.21% |
| 2026-09-10 |
东方核心动力混合A |
1.7827 |
-0.52% |
| 2026-09-09 |
东方核心动力混合A |
1.7921 |
0.44% |
| 2026-09-08 |
东方核心动力混合A |
1.7842 |
-0.28% |
| 2026-09-07 |
东方核心动力混合A |
1.7892 |
1.22% |
| 2026-09-04 |
东方核心动力混合A |
1.7677 |
-0.71% |
| 2026-09-03 |
东方核心动力混合A |
1.7804 |
0.30% |
| 2026-09-02 |
东方核心动力混合A |
1.7750 |
-1.57% |
| 2026-09-01 |
东方核心动力混合A |
1.8034 |
-0.79% |
| 2026-08-31 |
东方核心动力混合A |
1.8178 |
0.13% |
| 2026-08-28 |
东方核心动力混合A |
1.8155 |
-0.60% |
| 2026-08-27 |
东方核心动力混合A |
1.8264 |
1.43% |
| 2026-08-26 |
东方核心动力混合A |
1.8006 |
0.87% |
| 2026-08-25 |
东方核心动力混合A |
1.7851 |
-0.84% |
| 2026-08-24 |
东方核心动力混合A |
1.8002 |
-1.71% |
| 2026-08-21 |
东方核心动力混合A |
1.8316 |
0.96% |
| 2026-08-20 |
东方核心动力混合A |
1.8142 |
0.29% |
| 2026-08-19 |
东方核心动力混合A |
1.8090 |
-3.47% |
| 2026-08-18 |
东方核心动力混合A |
1.8741 |
-0.34% |
| 2026-08-17 |
东方核心动力混合A |
1.8805 |
2.25% |
| 2026-08-14 |
东方核心动力混合A |
1.8391 |
0.40% |
| 2026-08-13 |
东方核心动力混合A |
1.8317 |
-0.79% |
| 2026-08-12 |
东方核心动力混合A |
1.8462 |
0.78% |
| 2026-08-11 |
东方核心动力混合A |
1.8319 |
-1.20% |
| 2026-08-10 |
东方核心动力混合A |
1.8541 |
0.31% |
| 2026-08-07 |
东方核心动力混合A |
1.8483 |
1.47% |
| 2026-08-06 |
东方核心动力混合A |
1.8216 |
0.03% |
| 2026-08-05 |
东方核心动力混合A |
1.8211 |
2.04% |
| 2026-08-04 |
东方核心动力混合A |
1.7847 |
2.18% |
| 2026-08-03 |
东方核心动力混合A |
1.7466 |
-1.49% |
| 2026-07-31 |
东方核心动力混合A |
1.7730 |
1.38% |
| 2026-07-30 |
东方核心动力混合A |
1.7488 |
-1.90% |
| 2026-07-29 |
东方核心动力混合A |
1.7826 |
1.09% |
| 2026-07-28 |
东方核心动力混合A |
1.7634 |
-3.87% |
| 2026-07-27 |
东方核心动力混合A |
1.8343 |
2.19% |
| 2026-07-24 |
东方核心动力混合A |
1.7950 |
-1.81% |
| 2026-07-23 |
东方核心动力混合A |
1.8280 |
0.41% |
| 2026-07-22 |
东方核心动力混合A |
1.8205 |
-0.70% |
| 2026-07-21 |
东方核心动力混合A |
1.8333 |
4.43% |
| 2026-07-20 |
东方核心动力混合A |
1.7556 |
0.65% |
| 2026-07-17 |
东方核心动力混合A |
1.7443 |
-4.29% |
| 2026-07-16 |
东方核心动力混合A |
1.8224 |
-1.96% |
| 2026-07-15 |
东方核心动力混合A |
1.8589 |
-0.56% |
| 2026-07-14 |
东方核心动力混合A |
1.8694 |
2.56% |
| 2026-07-13 |
东方核心动力混合A |
1.8227 |
-2.29% |
| 2026-07-10 |
东方核心动力混合A |
1.8655 |
-1.97% |
| 2026-07-09 |
东方核心动力混合A |
1.9029 |
2.83% |
| 2026-07-08 |
东方核心动力混合A |
1.8505 |
-1.36% |
| 2026-07-07 |
东方核心动力混合A |
1.8760 |
-1.26% |
| 2026-07-06 |
东方核心动力混合A |
1.9000 |
-0.16% |
| 2026-07-03 |
东方核心动力混合A |
1.9030 |
0.92% |
| 2026-07-02 |
东方核心动力混合A |
1.8856 |
-3.26% |
| 2026-07-01 |
东方核心动力混合A |
1.9492 |
-0.47% |
| 2026-06-30 |
东方核心动力混合A |
1.9585 |
1.47% |
| 2026-06-29 |
东方核心动力混合A |
1.9302 |
1.22% |
| 2026-06-26 |
东方核心动力混合A |
1.9069 |
-3.11% |
| 2026-06-25 |
东方核心动力混合A |
1.9682 |
1.23% |
| 2026-06-24 |
东方核心动力混合A |
1.9443 |
1.92% |
| 2026-06-23 |
东方核心动力混合A |
1.9077 |
-3.05% |
| 2026-06-22 |
东方核心动力混合A |
1.9678 |
2.62% |
| 2026-06-18 |
东方核心动力混合A |
1.9176 |
0.66% |
| 2026-06-17 |
东方核心动力混合A |
1.9050 |
1.84% |
