近一年东方核心动力混合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 |
| 2025-12-15 |
东方核心动力混合A |
1.5833 |
-0.87% |
| 2025-12-12 |
东方核心动力混合A |
1.5972 |
1.20% |
| 2025-12-11 |
东方核心动力混合A |
1.5783 |
-0.48% |
| 2025-12-10 |
东方核心动力混合A |
1.5859 |
0.17% |
| 2025-12-09 |
东方核心动力混合A |
1.5832 |
-0.33% |
| 2025-12-08 |
东方核心动力混合A |
1.5884 |
1.00% |
| 2025-12-05 |
东方核心动力混合A |
1.5726 |
1.16% |
| 2025-12-04 |
东方核心动力混合A |
1.5545 |
0.60% |
| 2025-12-03 |
东方核心动力混合A |
1.5452 |
-0.14% |
| 2025-12-02 |
东方核心动力混合A |
1.5473 |
-0.53% |
| 2025-12-01 |
东方核心动力混合A |
1.5555 |
1.00% |
| 2025-11-28 |
东方核心动力混合A |
1.5401 |
0.44% |
| 2025-11-27 |
东方核心动力混合A |
1.5333 |
-0.18% |
| 2025-11-26 |
东方核心动力混合A |
1.5360 |
0.87% |
| 2025-11-25 |
东方核心动力混合A |
1.5227 |
1.40% |
| 2025-11-24 |
东方核心动力混合A |
1.5017 |
0.05% |
| 2025-11-21 |
东方核心动力混合A |
1.5010 |
-2.61% |
| 2025-11-20 |
东方核心动力混合A |
1.5413 |
-0.52% |
| 2025-11-19 |
东方核心动力混合A |
1.5494 |
0.58% |
| 2025-11-18 |
东方核心动力混合A |
1.5405 |
-0.65% |
| 2025-11-17 |
东方核心动力混合A |
1.5506 |
-0.72% |
| 2025-11-14 |
东方核心动力混合A |
1.5619 |
-1.78% |
| 2025-11-13 |
东方核心动力混合A |
1.5902 |
1.34% |
| 2025-11-12 |
东方核心动力混合A |
1.5692 |
0.08% |
| 2025-11-11 |
东方核心动力混合A |
1.5679 |
-0.89% |
| 2025-11-10 |
东方核心动力混合A |
1.5820 |
-0.24% |
| 2025-11-07 |
东方核心动力混合A |
1.5858 |
-0.32% |
| 2025-11-06 |
东方核心动力混合A |
1.5909 |
1.77% |
| 2025-11-05 |
东方核心动力混合A |
1.5632 |
0.46% |
| 2025-11-04 |
东方核心动力混合A |
1.5561 |
-1.05% |
| 2025-11-03 |
东方核心动力混合A |
1.5726 |
-0.19% |
| 2025-10-31 |
东方核心动力混合A |
1.5756 |
-1.42% |
| 2025-10-30 |
东方核心动力混合A |
1.5983 |
-0.71% |
| 2025-10-29 |
东方核心动力混合A |
1.6098 |
1.69% |
| 2025-10-28 |
东方核心动力混合A |
1.5831 |
-0.73% |
| 2025-10-27 |
东方核心动力混合A |
1.5947 |
1.25% |
| 2025-10-24 |
东方核心动力混合A |
1.5750 |
1.70% |
| 2025-10-23 |
东方核心动力混合A |
1.5486 |
0.21% |
| 2025-10-22 |
东方核心动力混合A |
1.5453 |
-0.44% |
| 2025-10-21 |
东方核心动力混合A |
1.5522 |
1.81% |
| 2025-10-20 |
东方核心动力混合A |
1.5246 |
0.62% |
| 2025-10-17 |
东方核心动力混合A |
1.5152 |
-2.55% |
| 2025-10-16 |
东方核心动力混合A |
1.5549 |
-0.04% |
| 2025-10-15 |
东方核心动力混合A |
1.5556 |
1.65% |
| 2025-10-14 |
东方核心动力混合A |
1.5304 |
-1.82% |
| 2025-10-13 |
东方核心动力混合A |
1.5587 |
0.10% |
| 2025-10-10 |
东方核心动力混合A |
1.5572 |
-2.34% |
| 2025-10-09 |
东方核心动力混合A |
1.5945 |
1.43% |
| 2025-09-30 |
东方核心动力混合A |
1.5720 |
0.77% |
| 2025-09-29 |
东方核心动力混合A |
1.5600 |
1.68% |
| 2025-09-26 |
东方核心动力混合A |
1.5342 |
-1.05% |
| 2025-09-25 |
东方核心动力混合A |
1.5505 |
0.51% |
| 2025-09-24 |
东方核心动力混合A |
1.5427 |
1.63% |
| 2025-09-23 |
东方核心动力混合A |
1.5179 |
0.19% |
| 2025-09-22 |
东方核心动力混合A |
1.5150 |
0.29% |
| 2025-09-19 |
东方核心动力混合A |
1.5106 |
0.33% |
| 2025-09-18 |
东方核心动力混合A |
1.5057 |
-1.30% |
| 2025-09-17 |
东方核心动力混合A |
1.5256 |
0.87% |
| 2025-09-16 |
东方核心动力混合A |
1.5124 |
-0.11% |
| 2025-09-15 |
东方核心动力混合A |
1.5141 |
-0.51% |
| 2025-09-12 |
东方核心动力混合A |
1.5219 |
-0.17% |
| 2025-09-11 |
东方核心动力混合A |
1.5245 |
2.38% |
| 2025-09-10 |
东方核心动力混合A |
1.4891 |
0.09% |
| 2025-09-09 |
东方核心动力混合A |
1.4878 |
-0.35% |
| 2025-09-08 |
东方核心动力混合A |
1.4931 |
0.03% |
| 2025-09-05 |
东方核心动力混合A |
1.4927 |
2.68% |
| 2025-09-04 |
东方核心动力混合A |
1.4537 |
-2.70% |
| 2025-09-03 |
东方核心动力混合A |
1.4940 |
-0.31% |
| 2025-09-02 |
东方核心动力混合A |
1.4986 |
-1.25% |
| 2025-09-01 |
东方核心动力混合A |
1.5176 |
1.10% |
| 2025-08-29 |
东方核心动力混合A |
1.5011 |
0.41% |
| 2025-08-28 |
东方核心动力混合A |
1.4949 |
1.97% |
| 2025-08-27 |
东方核心动力混合A |
1.4660 |
-0.76% |
| 2025-08-26 |
东方核心动力混合A |
1.4772 |
-0.04% |
| 2025-08-25 |
东方核心动力混合A |
1.4778 |
2.15% |
| 2025-08-22 |
东方核心动力混合A |
1.4467 |
2.00% |
| 2025-08-21 |
东方核心动力混合A |
1.4183 |
0.28% |
| 2025-08-20 |
东方核心动力混合A |
1.4143 |
1.28% |
| 2025-08-19 |
东方核心动力混合A |
1.3964 |
-0.53% |
| 2025-08-18 |
东方核心动力混合A |
1.4039 |
1.17% |
| 2025-08-15 |
东方核心动力混合A |
1.3876 |
1.14% |
| 2025-08-14 |
东方核心动力混合A |
1.3720 |
-0.51% |
| 2025-08-13 |
东方核心动力混合A |
1.3791 |
1.08% |
| 2025-08-12 |
东方核心动力混合A |
1.3644 |
1.08% |
| 2025-08-11 |
东方核心动力混合A |
1.3498 |
0.59% |
| 2025-08-08 |
东方核心动力混合A |
1.3419 |
0.14% |
| 2025-08-07 |
东方核心动力混合A |
1.3400 |
0.01% |
| 2025-08-06 |
东方核心动力混合A |
1.3398 |
0.28% |
| 2025-08-05 |
东方核心动力混合A |
1.3360 |
0.72% |
| 2025-08-04 |
东方核心动力混合A |
1.3264 |
0.38% |
| 2025-08-01 |
东方核心动力混合A |
1.3214 |
-0.36% |
| 2025-07-31 |
东方核心动力混合A |
1.3262 |
-1.70% |
| 2025-07-30 |
东方核心动力混合A |
1.3492 |
-0.14% |
| 2025-07-29 |
东方核心动力混合A |
1.3511 |
0.69% |
| 2025-07-28 |
东方核心动力混合A |
1.3419 |
0.29% |
| 2025-07-25 |
东方核心动力混合A |
1.3380 |
0.06% |
| 2025-07-24 |
东方核心动力混合A |
1.3372 |
0.50% |
| 2025-07-23 |
东方核心动力混合A |
1.3306 |
0.05% |
| 2025-07-22 |
东方核心动力混合A |
1.3299 |
0.90% |
| 2025-07-21 |
东方核心动力混合A |
1.3181 |
0.83% |
| 2025-07-18 |
东方核心动力混合A |
1.3072 |
0.59% |
| 2025-07-17 |
东方核心动力混合A |
1.2995 |
0.79% |
| 2025-07-16 |
东方核心动力混合A |
1.2893 |
-0.02% |
| 2025-07-15 |
东方核心动力混合A |
1.2896 |
-0.35% |
| 2025-07-14 |
东方核心动力混合A |
1.2941 |
0.22% |
| 2025-07-11 |
东方核心动力混合A |
1.2913 |
0.47% |
| 2025-07-10 |
东方核心动力混合A |
1.2852 |
0.66% |
| 2025-07-09 |
东方核心动力混合A |
1.2768 |
-0.37% |
| 2025-07-08 |
东方核心动力混合A |
1.2816 |
0.63% |
| 2025-07-07 |
东方核心动力混合A |
1.2736 |
-0.32% |
| 2025-07-04 |
东方核心动力混合A |
1.2777 |
0.12% |
| 2025-07-03 |
东方核心动力混合A |
1.2762 |
0.46% |
| 2025-07-02 |
东方核心动力混合A |
1.2704 |
-0.02% |
| 2025-07-01 |
东方核心动力混合A |
1.2706 |
0.33% |
| 2025-06-30 |
东方核心动力混合A |
1.2664 |
0.41% |
| 2025-06-27 |
东方核心动力混合A |
1.2612 |
-0.28% |
| 2025-06-26 |
东方核心动力混合A |
1.2648 |
-0.28% |
| 2025-06-25 |
东方核心动力混合A |
1.2683 |
1.34% |
| 2025-06-24 |
东方核心动力混合A |
1.2515 |
1.39% |
| 2025-06-23 |
东方核心动力混合A |
1.2343 |
0.46% |
| 2025-06-20 |
东方核心动力混合A |
1.2286 |
0.05% |
| 2025-06-19 |
东方核心动力混合A |
1.2280 |
-1.00% |
| 2025-06-18 |
东方核心动力混合A |
1.2404 |
0.23% |
| 2025-06-17 |
东方核心动力混合A |
1.2375 |
-0.01% |
| 2025-06-16 |
东方核心动力混合A |
1.2376 |
0.02% |
| 2025-06-13 |
东方核心动力混合A |
1.2373 |
-0.36% |
| 2025-06-12 |
东方核心动力混合A |
1.2418 |
0.14% |
| 2025-06-11 |
东方核心动力混合A |
1.2401 |
0.90% |
| 2025-06-10 |
东方核心动力混合A |
1.2290 |
-0.46% |
| 2025-06-09 |
东方核心动力混合A |
1.2347 |
0.16% |
| 2025-06-06 |
东方核心动力混合A |
1.2327 |
0.06% |
| 2025-06-05 |
东方核心动力混合A |
1.2319 |
0.26% |
| 2025-06-04 |
东方核心动力混合A |
1.2287 |
0.26% |
| 2025-06-03 |
东方核心动力混合A |
1.2255 |
0.33% |
| 2025-05-30 |
东方核心动力混合A |
1.2215 |
-0.42% |
| 2025-05-29 |
东方核心动力混合A |
1.2266 |
0.54% |
| 2025-05-28 |
东方核心动力混合A |
1.2200 |
0.06% |
| 2025-05-27 |
东方核心动力混合A |
1.2193 |
-0.44% |
| 2025-05-26 |
东方核心动力混合A |
1.2247 |
-0.48% |
| 2025-05-23 |
东方核心动力混合A |
1.2306 |
-0.68% |
| 2025-05-22 |
东方核心动力混合A |
1.2390 |
-0.20% |
| 2025-05-21 |
东方核心动力混合A |
1.2415 |
0.62% |
| 2025-05-20 |
东方核心动力混合A |
1.2338 |
0.69% |
| 2025-05-19 |
东方核心动力混合A |
1.2254 |
-0.20% |
| 2025-05-16 |
东方核心动力混合A |
1.2278 |
-0.43% |
| 2025-05-15 |
东方核心动力混合A |
1.2331 |
-0.92% |
| 2025-05-14 |
东方核心动力混合A |
1.2446 |
1.01% |
| 2025-05-13 |
东方核心动力混合A |
1.2322 |
0.17% |
| 2025-05-12 |
东方核心动力混合A |
1.2301 |
1.05% |
| 2025-05-09 |
东方核心动力混合A |
1.2173 |
-0.16% |
| 2025-05-08 |
东方核心动力混合A |
1.2192 |
0.49% |
| 2025-05-07 |
东方核心动力混合A |
1.2132 |
0.56% |
| 2025-05-06 |
东方核心动力混合A |
1.2065 |
1.11% |
| 2025-04-30 |
东方核心动力混合A |
1.1933 |
-0.31% |
| 2025-04-29 |
东方核心动力混合A |
1.1970 |
-0.22% |
| 2025-04-28 |
东方核心动力混合A |
1.1996 |
-0.06% |
| 2025-04-25 |
东方核心动力混合A |
1.2003 |
0.22% |
| 2025-04-24 |
东方核心动力混合A |
1.1977 |
0.00% |
| 2025-04-23 |
东方核心动力混合A |
1.1977 |
0.35% |
| 2025-04-22 |
东方核心动力混合A |
1.1935 |
-0.03% |
| 2025-04-21 |
东方核心动力混合A |
1.1938 |
0.96% |
| 2025-04-18 |
东方核心动力混合A |
1.1824 |
0.15% |
| 2025-04-17 |
东方核心动力混合A |
1.1806 |
-0.27% |
| 2025-04-16 |
东方核心动力混合A |
1.1838 |
-0.24% |
| 2025-04-15 |
东方核心动力混合A |
1.1866 |
0.11% |
| 2025-04-14 |
东方核心动力混合A |
1.1853 |
0.77% |
| 2025-04-11 |
东方核心动力混合A |
1.1763 |
0.72% |
| 2025-04-10 |
东方核心动力混合A |
1.1679 |
1.80% |
| 2025-04-09 |
东方核心动力混合A |
1.1473 |
0.53% |
| 2025-04-08 |
东方核心动力混合A |
1.1413 |
1.21% |
| 2025-04-07 |
东方核心动力混合A |
1.1277 |
-8.00% |
| 2025-04-03 |
东方核心动力混合A |
1.2257 |
-1.29% |
| 2025-04-02 |
东方核心动力混合A |
1.2417 |
0.06% |
| 2025-04-01 |
东方核心动力混合A |
1.2410 |
-0.20% |
| 2025-03-31 |
东方核心动力混合A |
1.2435 |
-0.47% |
| 2025-03-28 |
东方核心动力混合A |
1.2494 |
-0.31% |
| 2025-03-27 |
东方核心动力混合A |
1.2533 |
0.38% |
| 2025-03-26 |
东方核心动力混合A |
1.2485 |
-0.22% |
| 2025-03-25 |
东方核心动力混合A |
1.2513 |
-0.24% |
| 2025-03-24 |
东方核心动力混合A |
1.2543 |
0.42% |
| 2025-03-21 |
东方核心动力混合A |
1.2490 |
-1.39% |
| 2025-03-20 |
东方核心动力混合A |
1.2666 |
-0.74% |
| 2025-03-19 |
东方核心动力混合A |
1.2760 |
-0.19% |
| 2025-03-18 |
东方核心动力混合A |
1.2784 |
0.30% |
| 2025-03-17 |
东方核心动力混合A |
1.2746 |
0.13% |
| 2025-03-14 |
东方核心动力混合A |
1.2729 |
2.35% |
| 2025-03-13 |
东方核心动力混合A |
1.2437 |
-0.85% |
| 2025-03-12 |
东方核心动力混合A |
1.2543 |
-0.30% |
| 2025-03-11 |
东方核心动力混合A |
1.2581 |
-0.03% |
| 2025-03-10 |
东方核心动力混合A |
1.2585 |
-0.16% |
| 2025-03-07 |
东方核心动力混合A |
1.2605 |
-0.21% |
| 2025-03-06 |
东方核心动力混合A |
1.2632 |
1.00% |
| 2025-03-05 |
东方核心动力混合A |
1.2507 |
0.60% |
| 2025-03-04 |
东方核心动力混合A |
1.2433 |
0.21% |
| 2025-03-03 |
东方核心动力混合A |
1.2407 |
-0.16% |
| 2025-02-28 |
东方核心动力混合A |
1.2427 |
-2.22% |
| 2025-02-27 |
东方核心动力混合A |
1.2709 |
0.14% |
| 2025-02-26 |
东方核心动力混合A |
1.2691 |
0.90% |
| 2025-02-25 |
东方核心动力混合A |
1.2578 |
-1.26% |
| 2025-02-24 |
东方核心动力混合A |
1.2738 |
-0.22% |
| 2025-02-21 |
东方核心动力混合A |
1.2766 |
0.55% |
| 2025-02-20 |
东方核心动力混合A |
1.2696 |
-0.18% |
| 2025-02-19 |
东方核心动力混合A |
1.2719 |
0.70% |
| 2025-02-18 |
东方核心动力混合A |
1.2631 |
-0.67% |
| 2025-02-17 |
东方核心动力混合A |
1.2716 |
0.57% |
| 2025-02-14 |
东方核心动力混合A |
1.2644 |
0.32% |
| 2025-02-13 |
东方核心动力混合A |
1.2604 |
-0.51% |
| 2025-02-12 |
东方核心动力混合A |
1.2669 |
0.76% |
| 2025-02-11 |
东方核心动力混合A |
1.2573 |
0.08% |
| 2025-02-10 |
东方核心动力混合A |
1.2563 |
-0.20% |
| 2025-02-07 |
东方核心动力混合A |
1.2588 |
1.10% |
| 2025-02-06 |
东方核心动力混合A |
1.2451 |
1.03% |
| 2025-02-05 |
东方核心动力混合A |
1.2324 |
-1.87% |
| 2025-01-27 |
东方核心动力混合A |
1.2559 |
-0.66% |
| 2025-01-24 |
东方核心动力混合A |
1.2642 |
0.48% |
| 2025-01-23 |
东方核心动力混合A |
1.2582 |
0.36% |
| 2025-01-22 |
东方核心动力混合A |
1.2537 |
-0.25% |
| 2025-01-21 |
东方核心动力混合A |
1.2569 |
0.05% |
| 2025-01-20 |
东方核心动力混合A |
1.2563 |
0.68% |
| 2025-01-17 |
东方核心动力混合A |
1.2478 |
0.63% |
| 2025-01-16 |
东方核心动力混合A |
1.2400 |
0.57% |
| 2025-01-15 |
东方核心动力混合A |
1.2330 |
-0.64% |
| 2025-01-14 |
东方核心动力混合A |
1.2410 |
2.68% |
| 2025-01-13 |
东方核心动力混合A |
1.2086 |
-0.27% |
| 2025-01-10 |
东方核心动力混合A |
1.2119 |
-0.88% |
| 2025-01-09 |
东方核心动力混合A |
1.2227 |
-0.46% |
| 2025-01-08 |
东方核心动力混合A |
1.2284 |
0.20% |
| 2025-01-07 |
东方核心动力混合A |
1.2259 |
0.73% |
| 2025-01-06 |
东方核心动力混合A |
1.2170 |
-0.06% |
| 2025-01-03 |
东方核心动力混合A |
1.2177 |
-0.86% |
| 2025-01-02 |
东方核心动力混合A |
1.2283 |
-2.38% |
| 2024-12-31 |
东方核心动力混合A |
1.2582 |
-1.55% |
| 2024-12-26 |
东方核心动力混合A |
1.2766 |
0.18% |
| 2024-12-25 |
东方核心动力混合A |
1.2743 |
0.00% |
| 2024-12-24 |
东方核心动力混合A |
1.2743 |
1.51% |
| 2024-12-23 |
东方核心动力混合A |
1.2553 |
0.07% |
| 2024-12-20 |
东方核心动力混合A |
1.2544 |
-0.33% |
| 2024-12-19 |
东方核心动力混合A |
1.2586 |
-0.02% |
| 2024-12-18 |
东方核心动力混合A |
1.2589 |
0.31% |
| 2024-12-17 |
东方核心动力混合A |
1.2550 |
0.08% |
| 2024-12-16 |
东方核心动力混合A |
1.2540 |
-0.40% |
