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 |
| 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% |
| 2026-06-16 |
东方核心动力混合A |
1.8706 |
0.09% |
| 2026-06-15 |
东方核心动力混合A |
1.8689 |
3.11% |
| 2026-06-12 |
东方核心动力混合A |
1.8126 |
1.55% |
| 2026-06-11 |
东方核心动力混合A |
1.7849 |
-0.39% |
| 2026-06-10 |
东方核心动力混合A |
1.7918 |
-1.07% |
| 2026-06-09 |
东方核心动力混合A |
1.8111 |
2.24% |
| 2026-06-08 |
东方核心动力混合A |
1.7715 |
-2.55% |
| 2026-06-05 |
东方核心动力混合A |
1.8178 |
-2.27% |
| 2026-06-04 |
东方核心动力混合A |
1.8600 |
-0.66% |
| 2026-06-03 |
东方核心动力混合A |
1.8723 |
0.50% |
| 2026-06-02 |
东方核心动力混合A |
1.8630 |
1.49% |
| 2026-06-01 |
东方核心动力混合A |
1.8356 |
-1.25% |
| 2026-05-29 |
东方核心动力混合A |
1.8589 |
-0.58% |
| 2026-05-28 |
东方核心动力混合A |
1.8697 |
0.07% |
| 2026-05-27 |
东方核心动力混合A |
1.8683 |
-1.46% |
| 2026-05-26 |
东方核心动力混合A |
1.8959 |
1.02% |
| 2026-05-25 |
东方核心动力混合A |
1.8768 |
1.42% |
| 2026-05-22 |
东方核心动力混合A |
1.8506 |
1.87% |
| 2026-05-21 |
东方核心动力混合A |
1.8167 |
-1.97% |
| 2026-05-20 |
东方核心动力混合A |
1.8533 |
0.78% |
| 2026-05-19 |
东方核心动力混合A |
1.8390 |
0.16% |
| 2026-05-18 |
东方核心动力混合A |
1.8360 |
-0.59% |
| 2026-05-15 |
东方核心动力混合A |
1.8469 |
-1.08% |
| 2026-05-14 |
东方核心动力混合A |
1.8670 |
-2.12% |
| 2026-05-13 |
东方核心动力混合A |
1.9075 |
1.40% |
| 2026-05-12 |
东方核心动力混合A |
1.8811 |
-0.10% |
| 2026-05-11 |
东方核心动力混合A |
1.8829 |
1.85% |
| 2026-05-08 |
东方核心动力混合A |
1.8487 |
-0.81% |
| 2026-04-30 |
东方核心动力混合A |
1.8186 |
-0.25% |
| 2026-04-29 |
东方核心动力混合A |
1.8232 |
1.88% |
| 2026-04-28 |
东方核心动力混合A |
1.7896 |
-0.32% |
| 2026-04-27 |
东方核心动力混合A |
1.7953 |
0.54% |
| 2026-04-24 |
东方核心动力混合A |
1.7857 |
-0.23% |
| 2026-04-23 |
东方核心动力混合A |
1.7898 |
-0.59% |
| 2026-04-22 |
东方核心动力混合A |
1.8004 |
0.91% |
| 2026-04-21 |
东方核心动力混合A |
1.7842 |
0.39% |
| 2026-04-20 |
东方核心动力混合A |
1.7773 |
0.27% |
| 2026-04-17 |
东方核心动力混合A |
1.7725 |
0.15% |
| 2026-04-16 |
东方核心动力混合A |
1.7699 |
1.50% |
| 2026-04-15 |
东方核心动力混合A |
1.7437 |
-0.71% |
| 2026-04-14 |
东方核心动力混合A |
1.7561 |
1.70% |
| 2026-04-13 |
东方核心动力混合A |
1.7267 |
0.15% |
| 2026-04-10 |
东方核心动力混合A |
1.7241 |
2.08% |
| 2026-04-09 |
东方核心动力混合A |
1.6889 |
-0.44% |
| 2026-04-08 |
东方核心动力混合A |
1.6963 |
4.25% |
| 2026-04-07 |
东方核心动力混合A |
1.6272 |
0.10% |
| 2026-04-03 |
东方核心动力混合A |
1.6255 |
-0.63% |
| 2026-04-02 |
东方核心动力混合A |
1.6358 |
-1.40% |
| 2026-04-01 |
东方核心动力混合A |
1.6591 |
2.10% |
| 2026-03-31 |
东方核心动力混合A |
1.6249 |
-1.82% |
| 2026-03-30 |
东方核心动力混合A |
1.6551 |
0.24% |
| 2026-03-27 |
东方核心动力混合A |
1.6512 |
0.58% |
| 2026-03-26 |
东方核心动力混合A |
1.6416 |
-1.42% |
| 2026-03-25 |
东方核心动力混合A |
1.6652 |
1.71% |
| 2026-03-24 |
东方核心动力混合A |
1.6372 |
1.64% |
| 2026-03-23 |
东方核心动力混合A |
1.6108 |
-3.22% |
| 2026-03-20 |
东方核心动力混合A |
1.6644 |
-0.13% |
| 2026-03-19 |
东方核心动力混合A |
1.6665 |
-2.28% |
| 2026-03-18 |
东方核心动力混合A |
1.7054 |
1.11% |
| 2026-03-17 |
东方核心动力混合A |
1.6866 |
-1.48% |
| 2026-03-16 |
东方核心动力混合A |
1.7120 |
-0.14% |
| 2026-03-13 |
东方核心动力混合A |
1.7144 |
-0.56% |
| 2026-03-12 |
东方核心动力混合A |
1.7241 |
-0.57% |
| 2026-03-11 |
东方核心动力混合A |
1.7340 |
0.56% |
| 2026-03-10 |
东方核心动力混合A |
1.7243 |
1.77% |
| 2026-03-09 |
东方核心动力混合A |
1.6943 |
-1.03% |
| 2026-03-06 |
东方核心动力混合A |
1.7120 |
0.12% |
| 2026-03-05 |
东方核心动力混合A |
1.7100 |
1.11% |
| 2026-03-04 |
东方核心动力混合A |
1.6913 |
-0.77% |
| 2026-03-03 |
东方核心动力混合A |
1.7044 |
-2.00% |
| 2026-03-02 |
东方核心动力混合A |
1.7391 |
0.72% |
| 2026-02-27 |
东方核心动力混合A |
1.7267 |
-0.70% |
| 2026-02-26 |
东方核心动力混合A |
1.7389 |
0.33% |
| 2026-02-25 |
东方核心动力混合A |
1.7331 |
1.00% |
| 2026-02-24 |
东方核心动力混合A |
1.7159 |
1.30% |
| 2026-02-13 |
东方核心动力混合A |
1.6938 |
-1.48% |
| 2026-02-12 |
东方核心动力混合A |
1.7193 |
0.62% |
| 2026-02-11 |
东方核心动力混合A |
1.7087 |
0.08% |
| 2026-02-10 |
东方核心动力混合A |
1.7073 |
0.26% |
| 2026-02-09 |
东方核心动力混合A |
1.7029 |
1.82% |
| 2026-02-06 |
东方核心动力混合A |
1.6724 |
0.10% |
| 2026-02-05 |
东方核心动力混合A |
1.6707 |
-1.18% |
| 2026-02-04 |
东方核心动力混合A |
1.6906 |
0.15% |
| 2026-02-03 |
东方核心动力混合A |
1.6880 |
1.43% |
| 2026-02-02 |
东方核心动力混合A |
1.6642 |
-3.24% |
| 2026-01-30 |
东方核心动力混合A |
1.7199 |
-1.30% |
| 2026-01-29 |
东方核心动力混合A |
1.7425 |
-0.15% |
| 2026-01-28 |
东方核心动力混合A |
1.7451 |
1.09% |
| 2026-01-27 |
东方核心动力混合A |
1.7263 |
0.19% |
| 2026-01-26 |
东方核心动力混合A |
1.7231 |
0.47% |
| 2026-01-23 |
东方核心动力混合A |
1.7150 |
0.18% |
| 2026-01-22 |
东方核心动力混合A |
1.7119 |
0.03% |
| 2026-01-21 |
东方核心动力混合A |
1.7114 |
0.56% |
| 2026-01-20 |
东方核心动力混合A |
1.7019 |
-0.26% |
| 2026-01-19 |
东方核心动力混合A |
1.7064 |
0.23% |
| 2026-01-16 |
东方核心动力混合A |
1.7024 |
0.05% |
| 2026-01-15 |
东方核心动力混合A |
1.7016 |
0.80% |
| 2026-01-14 |
东方核心动力混合A |
1.6881 |
0.17% |
| 2026-01-13 |
东方核心动力混合A |
1.6853 |
-0.64% |
| 2026-01-12 |
东方核心动力混合A |
1.6962 |
0.42% |
| 2026-01-09 |
东方核心动力混合A |
1.6891 |
0.90% |
| 2026-01-08 |
东方核心动力混合A |
1.6740 |
-1.13% |
| 2026-01-07 |
东方核心动力混合A |
1.6931 |
0.43% |
| 2026-01-06 |
东方核心动力混合A |
1.6859 |
1.40% |
| 2026-01-05 |
东方核心动力混合A |
1.6626 |
1.96% |
| 2025-12-31 |
东方核心动力混合A |
1.6307 |
-0.46% |
| 2025-12-30 |
东方核心动力混合A |
1.6382 |
0.42% |
| 2025-12-29 |
东方核心动力混合A |
1.6314 |
-0.40% |
| 2025-12-26 |
东方核心动力混合A |
1.6379 |
0.29% |
| 2025-12-25 |
东方核心动力混合A |
1.6331 |
0.06% |
| 2025-12-24 |
东方核心动力混合A |
1.6322 |
0.26% |
| 2025-12-23 |
东方核心动力混合A |
1.6280 |
0.61% |
| 2025-12-22 |
东方核心动力混合A |
1.6181 |
1.37% |
| 2025-12-19 |
东方核心动力混合A |
1.5962 |
0.37% |
| 2025-12-18 |
东方核心动力混合A |
1.5903 |
-0.49% |
| 2025-12-17 |
东方核心动力混合A |
1.5981 |
2.36% |
| 2025-12-16 |
东方核心动力混合A |
1.5612 |
-1.40% |
| 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% |
