东方核心动力混合C基金净值查询(014986)
今天最新净值
1.5470
-0.0219 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.5716
0.0246 1.5915%
- 累计净值：1.9070
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7064亿
- 最近资产：2.40亿元
- 基金公司：东方基金
- 基金经理：盛泽
近半年,东方核心动力混合C(014986)基金累计收益率26.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014986 |
东方核心动力混合C |
1.5835 |
1.9435 |
1.5470 |
1.9070 |
0.0365 |
2.36% |
| 2025-12-16 |
014986 |
东方核心动力混合C |
1.5470 |
1.9070 |
1.5689 |
1.9289 |
-0.0219 |
-1.40% |
| 2025-12-15 |
014986 |
东方核心动力混合C |
1.5689 |
1.9289 |
1.5826 |
1.9426 |
-0.0137 |
-0.87% |
| 2025-12-12 |
014986 |
东方核心动力混合C |
1.5826 |
1.9426 |
1.5639 |
1.9239 |
0.0187 |
1.20% |
| 2025-12-11 |
014986 |
东方核心动力混合C |
1.5639 |
1.9239 |
1.5715 |
1.9315 |
-0.0076 |
-0.48% |
| 2025-12-10 |
014986 |
东方核心动力混合C |
1.5715 |
1.9315 |
1.5688 |
1.9288 |
0.0027 |
0.17% |
| 2025-12-09 |
014986 |
东方核心动力混合C |
1.5688 |
1.9288 |
1.5739 |
1.9339 |
-0.0051 |
-0.32% |
| 2025-12-08 |
014986 |
东方核心动力混合C |
1.5739 |
1.9339 |
1.5583 |
1.9183 |
0.0156 |
1.00% |
| 2025-12-05 |
014986 |
东方核心动力混合C |
1.5583 |
1.9183 |
1.5404 |
1.9004 |
0.0179 |
1.16% |
| 2025-12-04 |
014986 |
东方核心动力混合C |
1.5404 |
1.9004 |
1.5311 |
1.8911 |
0.0093 |
0.61% |
|
|
| 2025-12-03 |
014986 |
东方核心动力混合C |
1.5311 |
1.8911 |
1.5332 |
1.8932 |
-0.0021 |
-0.14% |
| 2025-12-02 |
014986 |
东方核心动力混合C |
1.5332 |
1.8932 |
1.5413 |
1.9013 |
-0.0081 |
-0.53% |
| 2025-12-01 |
014986 |
东方核心动力混合C |
1.5413 |
1.9013 |
1.5261 |
1.8861 |
0.0152 |
1.00% |
| 2025-11-28 |
014986 |
东方核心动力混合C |
1.5261 |
1.8861 |
1.5193 |
1.8793 |
0.0068 |
0.45% |
| 2025-11-27 |
014986 |
东方核心动力混合C |
1.5193 |
1.8793 |
1.5221 |
1.8821 |
-0.0028 |
-0.18% |
| 2025-11-26 |
014986 |
东方核心动力混合C |
1.5221 |
1.8821 |
1.5088 |
1.8688 |
0.0133 |
0.88% |
| 2025-11-25 |
014986 |
东方核心动力混合C |
1.5088 |
1.8688 |
1.4881 |
1.8481 |
0.0207 |
1.39% |
| 2025-11-24 |
014986 |
东方核心动力混合C |
1.4881 |
1.8481 |
1.4874 |
1.8474 |
0.0007 |
0.05% |
| 2025-11-21 |
014986 |
东方核心动力混合C |
1.4874 |
1.8474 |
1.5273 |
1.8873 |
-0.0399 |
-2.61% |
| 2025-11-20 |
014986 |
东方核心动力混合C |
1.5273 |
1.8873 |
1.5353 |
1.8953 |
-0.0080 |
-0.52% |
| 2025-11-19 |
014986 |
东方核心动力混合C |
1.5353 |
1.8953 |
1.5265 |
1.8865 |
0.0088 |
0.58% |
| 2025-11-18 |
014986 |
东方核心动力混合C |
1.5265 |
1.8865 |
1.5365 |
1.8965 |
-0.0100 |
-0.65% |
| 2025-11-17 |
014986 |
东方核心动力混合C |
1.5365 |
1.8965 |
1.5477 |
1.9077 |
-0.0112 |
-0.72% |
| 2025-11-14 |
014986 |
东方核心动力混合C |
1.5477 |
1.9077 |
1.5758 |
1.9358 |
-0.0281 |
-1.78% |
| 2025-11-13 |
014986 |
东方核心动力混合C |
1.5758 |
1.9358 |
1.5550 |
1.9150 |
0.0208 |
1.34% |
|
|
| 2025-11-12 |
014986 |
东方核心动力混合C |
1.5550 |
1.9150 |
1.5537 |
1.9137 |
0.0013 |
0.08% |
| 2025-11-11 |
014986 |
东方核心动力混合C |
1.5537 |
1.9137 |
1.5676 |
1.9276 |
-0.0139 |
-0.89% |
| 2025-11-10 |
014986 |
东方核心动力混合C |
1.5676 |
1.9276 |
1.5714 |
1.9314 |
-0.0038 |
-0.24% |
| 2025-11-07 |
014986 |
东方核心动力混合C |
1.5714 |
1.9314 |
1.5764 |
1.9364 |
-0.0050 |
-0.32% |
| 2025-11-06 |
014986 |
东方核心动力混合C |
1.5764 |
1.9364 |
1.5490 |
1.9090 |
0.0274 |
1.77% |
| 2025-11-05 |
014986 |
东方核心动力混合C |
1.5490 |
1.9090 |
1.5419 |
1.9019 |
0.0071 |
0.46% |
| 2025-11-04 |
014986 |
东方核心动力混合C |
1.5419 |
1.9019 |
1.5584 |
1.9184 |
-0.0165 |
-1.06% |
| 2025-11-03 |
014986 |
东方核心动力混合C |
1.5584 |
1.9184 |
1.5613 |
1.9213 |
-0.0029 |
-0.19% |
| 2025-10-31 |
014986 |
东方核心动力混合C |
1.5613 |
1.9213 |
1.5838 |
1.9438 |
-0.0225 |
-1.42% |
| 2025-10-30 |
014986 |
东方核心动力混合C |
1.5838 |
1.9438 |
1.5952 |
1.9552 |
-0.0114 |
-0.71% |
| 2025-10-29 |
014986 |
东方核心动力混合C |
1.5952 |
1.9552 |
1.5687 |
1.9287 |
0.0265 |
1.69% |
| 2025-10-28 |
014986 |
东方核心动力混合C |
1.5687 |
1.9287 |
1.5802 |
1.9402 |
-0.0115 |
-0.73% |
| 2025-10-27 |
014986 |
东方核心动力混合C |
1.5802 |
1.9402 |
1.5606 |
1.9206 |
0.0196 |
1.26% |
| 2025-10-24 |
014986 |
东方核心动力混合C |
1.5606 |
1.9206 |
1.5345 |
1.8945 |
0.0261 |
1.70% |
| 2025-10-23 |
014986 |
东方核心动力混合C |
1.5345 |
1.8945 |
1.5313 |
1.8913 |
0.0032 |
0.21% |
| 2025-10-22 |
014986 |
东方核心动力混合C |
1.5313 |
1.8913 |
1.5381 |
1.8981 |
-0.0068 |
-0.44% |
| 2025-10-21 |
014986 |
东方核心动力混合C |
1.5381 |
1.8981 |
1.5107 |
1.8707 |
0.0274 |
1.81% |
| 2025-10-20 |
014986 |
东方核心动力混合C |
1.5107 |
1.8707 |
1.5014 |
1.8614 |
0.0093 |
0.62% |
| 2025-10-17 |
014986 |
东方核心动力混合C |
1.5014 |
1.8614 |
1.5408 |
1.9008 |
-0.0394 |
-2.56% |
| 2025-10-16 |
014986 |
东方核心动力混合C |
1.5408 |
1.9008 |
1.5414 |
1.9014 |
-0.0006 |
-0.04% |
| 2025-10-15 |
014986 |
东方核心动力混合C |
1.5414 |
1.9014 |
1.5165 |
1.8765 |
0.0249 |
1.64% |
| 2025-10-14 |
014986 |
东方核心动力混合C |
1.5165 |
1.8765 |
1.5445 |
1.9045 |
-0.0280 |
-1.81% |
| 2025-10-13 |
014986 |
东方核心动力混合C |
1.5445 |
1.9045 |
1.5431 |
1.9031 |
0.0014 |
0.09% |
| 2025-10-10 |
014986 |
东方核心动力混合C |
1.5431 |
1.9031 |
1.5800 |
1.9400 |
-0.0369 |
-2.34% |
| 2025-10-09 |
014986 |
东方核心动力混合C |
1.5800 |
1.9400 |
1.5577 |
1.9177 |
0.0223 |
1.43% |
| 2025-09-30 |
014986 |
东方核心动力混合C |
1.5577 |
1.9177 |
1.5458 |
1.9058 |
0.0119 |
0.77% |
| 2025-09-29 |
014986 |
东方核心动力混合C |
1.5458 |
1.9058 |
1.5202 |
1.8802 |
0.0256 |
1.68% |
| 2025-09-26 |
014986 |
东方核心动力混合C |
1.5202 |
1.8802 |
1.5365 |
1.8965 |
-0.0163 |
-1.06% |
| 2025-09-25 |
014986 |
东方核心动力混合C |
1.5365 |
1.8965 |
1.5287 |
1.8887 |
0.0078 |
0.51% |
| 2025-09-24 |
014986 |
东方核心动力混合C |
1.5287 |
1.8887 |
1.5041 |
1.8641 |
0.0246 |
1.64% |
| 2025-09-23 |
014986 |
东方核心动力混合C |
1.5041 |
1.8641 |
1.5012 |
1.8612 |
0.0029 |
0.19% |
| 2025-09-22 |
014986 |
东方核心动力混合C |
1.5012 |
1.8612 |
1.4969 |
1.8569 |
0.0043 |
0.29% |
| 2025-09-19 |
014986 |
东方核心动力混合C |
1.4969 |
1.8569 |
1.4921 |
1.8521 |
0.0048 |
0.32% |
| 2025-09-18 |
014986 |
东方核心动力混合C |
1.4921 |
1.8521 |
1.5118 |
1.8718 |
-0.0197 |
-1.30% |
| 2025-09-17 |
014986 |
东方核心动力混合C |
1.5118 |
1.8718 |
1.4986 |
1.8586 |
0.0132 |
0.88% |
| 2025-09-16 |
014986 |
东方核心动力混合C |
1.4986 |
1.8586 |
1.5003 |
1.8603 |
-0.0017 |
-0.11% |
| 2025-09-15 |
014986 |
东方核心动力混合C |
1.5003 |
1.8603 |
1.5081 |
1.8681 |
-0.0078 |
-0.52% |
| 2025-09-12 |
014986 |
东方核心动力混合C |
1.5081 |
1.8681 |
1.5107 |
1.8707 |
-0.0026 |
-0.17% |
| 2025-09-11 |
014986 |
东方核心动力混合C |
1.5107 |
1.8707 |
1.4755 |
1.8355 |
0.0352 |
2.39% |
| 2025-09-10 |
014986 |
东方核心动力混合C |
1.4755 |
1.8355 |
1.4743 |
1.8343 |
0.0012 |
0.08% |
| 2025-09-09 |
014986 |
东方核心动力混合C |
1.4743 |
1.8343 |
1.4796 |
1.8396 |
-0.0053 |
-0.36% |
| 2025-09-08 |
014986 |
东方核心动力混合C |
1.4796 |
1.8396 |
1.4791 |
1.8391 |
0.0005 |
0.03% |
| 2025-09-05 |
014986 |
东方核心动力混合C |
1.4791 |
1.8391 |
1.4405 |
1.8005 |
0.0386 |
2.68% |
| 2025-09-04 |
014986 |
东方核心动力混合C |
1.4405 |
1.8005 |
1.4804 |
1.8404 |
-0.0399 |
-2.70% |
| 2025-09-03 |
014986 |
东方核心动力混合C |
1.4804 |
1.8404 |
1.4850 |
1.8450 |
-0.0046 |
-0.31% |
| 2025-09-02 |
014986 |
东方核心动力混合C |
1.4850 |
1.8450 |
1.5038 |
1.8638 |
-0.0188 |
-1.25% |
| 2025-09-01 |
014986 |
东方核心动力混合C |
1.5038 |
1.8638 |
1.4874 |
1.8474 |
0.0164 |
1.10% |
| 2025-08-29 |
014986 |
东方核心动力混合C |
1.4874 |
1.8474 |
1.4814 |
1.8414 |
0.0060 |
0.41% |
| 2025-08-28 |
014986 |
东方核心动力混合C |
1.4814 |
1.8414 |
1.4527 |
1.8127 |
0.0287 |
1.98% |
| 2025-08-27 |
014986 |
东方核心动力混合C |
1.4527 |
1.8127 |
1.4638 |
1.8238 |
-0.0111 |
-0.76% |
| 2025-08-26 |
014986 |
东方核心动力混合C |
1.4638 |
1.8238 |
1.4644 |
1.8244 |
-0.0006 |
-0.04% |
| 2025-08-25 |
014986 |
东方核心动力混合C |
1.4644 |
1.8244 |
1.4335 |
1.7935 |
0.0309 |
2.16% |
| 2025-08-22 |
014986 |
东方核心动力混合C |
1.4335 |
1.7935 |
1.4055 |
1.7655 |
0.0280 |
1.99% |
| 2025-08-21 |
014986 |
东方核心动力混合C |
1.4055 |
1.7655 |
1.4015 |
1.7615 |
0.0040 |
0.29% |
| 2025-08-20 |
014986 |
东方核心动力混合C |
1.4015 |
1.7615 |
1.3837 |
1.7437 |
0.0178 |
1.29% |
| 2025-08-19 |
014986 |
东方核心动力混合C |
1.3837 |
1.7437 |
1.3912 |
1.7512 |
-0.0075 |
-0.54% |
| 2025-08-18 |
014986 |
东方核心动力混合C |
1.3912 |
1.7512 |
1.3751 |
1.7351 |
0.0161 |
1.17% |
| 2025-08-15 |
014986 |
东方核心动力混合C |
1.3751 |
1.7351 |
1.3595 |
1.7195 |
0.0156 |
1.15% |
| 2025-08-14 |
014986 |
东方核心动力混合C |
1.3595 |
1.7195 |
1.3666 |
1.7266 |
-0.0071 |
-0.52% |
| 2025-08-13 |
014986 |
东方核心动力混合C |
1.3666 |
1.7266 |
1.3521 |
1.7121 |
0.0145 |
1.07% |
| 2025-08-12 |
014986 |
东方核心动力混合C |
1.3521 |
1.7121 |
1.3376 |
1.6976 |
0.0145 |
1.08% |
| 2025-08-11 |
014986 |
东方核心动力混合C |
1.3376 |
1.6976 |
1.3298 |
1.6898 |
0.0078 |
0.59% |
| 2025-08-08 |
014986 |
东方核心动力混合C |
1.3298 |
1.6898 |
1.3279 |
1.6879 |
0.0019 |
0.14% |
| 2025-08-07 |
014986 |
东方核心动力混合C |
1.3279 |
1.6879 |
1.3277 |
1.6877 |
0.0002 |
0.02% |
| 2025-08-06 |
014986 |
东方核心动力混合C |
1.3277 |
1.6877 |
1.3239 |
1.6839 |
0.0038 |
0.29% |
| 2025-08-05 |
014986 |
东方核心动力混合C |
1.3239 |
1.6839 |
1.3144 |
1.6744 |
0.0095 |
0.72% |
| 2025-08-04 |
014986 |
东方核心动力混合C |
1.3144 |
1.6744 |
1.3094 |
1.6694 |
0.0050 |
0.38% |
| 2025-08-01 |
014986 |
东方核心动力混合C |
1.3094 |
1.6694 |
1.3142 |
1.6742 |
-0.0048 |
-0.37% |
| 2025-07-31 |
014986 |
东方核心动力混合C |
1.3142 |
1.6742 |
1.3370 |
1.6970 |
-0.0228 |
-1.71% |
| 2025-07-30 |
014986 |
东方核心动力混合C |
1.3370 |
1.6970 |
1.3389 |
1.6989 |
-0.0019 |
-0.14% |
| 2025-07-29 |
014986 |
东方核心动力混合C |
1.3389 |
1.6989 |
1.3297 |
1.6897 |
0.0092 |
0.69% |
| 2025-07-28 |
014986 |
东方核心动力混合C |
1.3297 |
1.6897 |
1.3259 |
1.6859 |
0.0038 |
0.29% |
| 2025-07-25 |
014986 |
东方核心动力混合C |
1.3259 |
1.6859 |
1.3251 |
1.6851 |
0.0008 |
0.06% |
| 2025-07-24 |
014986 |
东方核心动力混合C |
1.3251 |
1.6851 |
1.3185 |
1.6785 |
0.0066 |
0.50% |
| 2025-07-23 |
014986 |
东方核心动力混合C |
1.3185 |
1.6785 |
1.3178 |
1.6778 |
0.0007 |
0.05% |
| 2025-07-22 |
014986 |
东方核心动力混合C |
1.3178 |
1.6778 |
1.3062 |
1.6662 |
0.0116 |
0.89% |
| 2025-07-21 |
014986 |
东方核心动力混合C |
1.3062 |
1.6662 |
1.2954 |
1.6554 |
0.0108 |
0.83% |
| 2025-07-18 |
014986 |
东方核心动力混合C |
1.2954 |
1.6554 |
1.2877 |
1.6477 |
0.0077 |
0.60% |
| 2025-07-17 |
014986 |
东方核心动力混合C |
1.2877 |
1.6477 |
1.2776 |
1.6376 |
0.0101 |
0.79% |
| 2025-07-16 |
014986 |
东方核心动力混合C |
1.2776 |
1.6376 |
1.2779 |
1.6379 |
-0.0003 |
-0.02% |
| 2025-07-15 |
014986 |
东方核心动力混合C |
1.2779 |
1.6379 |
1.2823 |
1.6423 |
-0.0044 |
-0.34% |
| 2025-07-14 |
014986 |
东方核心动力混合C |
1.2823 |
1.6423 |
1.2796 |
1.6396 |
0.0027 |
0.21% |
| 2025-07-11 |
014986 |
东方核心动力混合C |
1.2796 |
1.6396 |
1.2736 |
1.6336 |
0.0060 |
0.47% |
| 2025-07-10 |
014986 |
东方核心动力混合C |
1.2736 |
1.6336 |
1.2652 |
1.6252 |
0.0084 |
0.66% |
| 2025-07-09 |
014986 |
东方核心动力混合C |
1.2652 |
1.6252 |
1.2699 |
1.6299 |
-0.0047 |
-0.37% |
| 2025-07-08 |
014986 |
东方核心动力混合C |
1.2699 |
1.6299 |
1.2621 |
1.6221 |
0.0078 |
0.62% |
| 2025-07-07 |
014986 |
东方核心动力混合C |
1.2621 |
1.6221 |
1.2662 |
1.6262 |
-0.0041 |
-0.32% |
| 2025-07-04 |
014986 |
东方核心动力混合C |
1.2662 |
1.6262 |
1.2646 |
1.6246 |
0.0016 |
0.13% |
| 2025-07-03 |
014986 |
东方核心动力混合C |
1.2646 |
1.6246 |
1.2589 |
1.6189 |
0.0057 |
0.45% |
| 2025-07-02 |
014986 |
东方核心动力混合C |
1.2589 |
1.6189 |
1.2591 |
1.6191 |
-0.0002 |
-0.02% |
| 2025-07-01 |
014986 |
东方核心动力混合C |
1.2591 |
1.6191 |
1.2549 |
1.6149 |
0.0042 |
0.33% |
| 2025-06-30 |
014986 |
东方核心动力混合C |
1.2549 |
1.6149 |
1.2497 |
1.6097 |
0.0052 |
0.42% |
| 2025-06-27 |
014986 |
东方核心动力混合C |
1.2497 |
1.6097 |
1.2534 |
1.6134 |
-0.0037 |
-0.30% |
| 2025-06-26 |
014986 |
东方核心动力混合C |
1.2534 |
1.6134 |
1.2568 |
1.6168 |
-0.0034 |
-0.27% |
| 2025-06-25 |
014986 |
东方核心动力混合C |
1.2568 |
1.6168 |
1.2402 |
1.6002 |
0.0166 |
1.34% |
| 2025-06-24 |
014986 |
东方核心动力混合C |
1.2402 |
1.6002 |
1.2231 |
1.5831 |
0.0171 |
1.40% |
| 2025-06-23 |
014986 |
东方核心动力混合C |
1.2231 |
1.5831 |
1.2175 |
1.5775 |
0.0056 |
0.46% |
| 2025-06-20 |
014986 |
东方核心动力混合C |
1.2175 |
1.5775 |
1.2169 |
1.5769 |
0.0006 |
0.05% |
| 2025-06-19 |
014986 |
东方核心动力混合C |
1.2169 |
1.5769 |
1.2291 |
1.5891 |
-0.0122 |
-0.99% |
| 2025-06-18 |
014986 |
东方核心动力混合C |
1.2291 |
1.5891 |
1.2263 |
1.5863 |
0.0028 |
0.23% |
