东方核心动力混合A(东方核心)基金净值查询(400011)
今天最新净值
1.5972
0.0189 1.20%
2025-12-15
盘中实时估值(仅供参考)
1.5624
-0.0209 -1.3208%
- 累计净值：2.2342
- 成立日期：2009-06-24
- 基金类型：混合型-偏股
- 成立份额：7.720亿份
- 最近份额：0.7012亿
- 最近资产：0.24亿元
- 基金公司：东方基金
- 基金经理：盛泽
近一季,东方核心动力混合A(400011)基金累计收益率4.57%
| 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 |
| 2025-12-15 |
400011 |
东方核心动力混合A |
1.5833 |
2.2203 |
1.5972 |
2.2342 |
-0.0139 |
-0.87% |
| 2025-12-12 |
400011 |
东方核心动力混合A |
1.5972 |
2.2342 |
1.5783 |
2.2153 |
0.0189 |
1.20% |
| 2025-12-11 |
400011 |
东方核心动力混合A |
1.5783 |
2.2153 |
1.5859 |
2.2229 |
-0.0076 |
-0.48% |
| 2025-12-10 |
400011 |
东方核心动力混合A |
1.5859 |
2.2229 |
1.5832 |
2.2202 |
0.0027 |
0.17% |
| 2025-12-09 |
400011 |
东方核心动力混合A |
1.5832 |
2.2202 |
1.5884 |
2.2254 |
-0.0052 |
-0.33% |
| 2025-12-08 |
400011 |
东方核心动力混合A |
1.5884 |
2.2254 |
1.5726 |
2.2096 |
0.0158 |
1.00% |
| 2025-12-05 |
400011 |
东方核心动力混合A |
1.5726 |
2.2096 |
1.5545 |
2.1915 |
0.0181 |
1.16% |
| 2025-12-04 |
400011 |
东方核心动力混合A |
1.5545 |
2.1915 |
1.5452 |
2.1822 |
0.0093 |
0.60% |
| 2025-12-03 |
400011 |
东方核心动力混合A |
1.5452 |
2.1822 |
1.5473 |
2.1843 |
-0.0021 |
-0.14% |
| 2025-12-02 |
400011 |
东方核心动力混合A |
1.5473 |
2.1843 |
1.5555 |
2.1925 |
-0.0082 |
-0.53% |
|
|
| 2025-12-01 |
400011 |
东方核心动力混合A |
1.5555 |
2.1925 |
1.5401 |
2.1771 |
0.0154 |
1.00% |
| 2025-11-28 |
400011 |
东方核心动力混合A |
1.5401 |
2.1771 |
1.5333 |
2.1703 |
0.0068 |
0.44% |
| 2025-11-27 |
400011 |
东方核心动力混合A |
1.5333 |
2.1703 |
1.5360 |
2.1730 |
-0.0027 |
-0.18% |
| 2025-11-26 |
400011 |
东方核心动力混合A |
1.5360 |
2.1730 |
1.5227 |
2.1597 |
0.0133 |
0.87% |
| 2025-11-25 |
400011 |
东方核心动力混合A |
1.5227 |
2.1597 |
1.5017 |
2.1387 |
0.0210 |
1.40% |
| 2025-11-24 |
400011 |
东方核心动力混合A |
1.5017 |
2.1387 |
1.5010 |
2.1380 |
0.0007 |
0.05% |
| 2025-11-21 |
400011 |
东方核心动力混合A |
1.5010 |
2.1380 |
1.5413 |
2.1783 |
-0.0403 |
-2.61% |
| 2025-11-20 |
400011 |
东方核心动力混合A |
1.5413 |
2.1783 |
1.5494 |
2.1864 |
-0.0081 |
-0.52% |
| 2025-11-19 |
400011 |
东方核心动力混合A |
1.5494 |
2.1864 |
1.5405 |
2.1775 |
0.0089 |
0.58% |
| 2025-11-18 |
400011 |
东方核心动力混合A |
1.5405 |
2.1775 |
1.5506 |
2.1876 |
-0.0101 |
-0.65% |
| 2025-11-17 |
400011 |
东方核心动力混合A |
1.5506 |
2.1876 |
1.5619 |
2.1989 |
-0.0113 |
-0.72% |
| 2025-11-14 |
400011 |
东方核心动力混合A |
1.5619 |
2.1989 |
1.5902 |
2.2272 |
-0.0283 |
-1.78% |
| 2025-11-13 |
400011 |
东方核心动力混合A |
1.5902 |
2.2272 |
1.5692 |
2.2062 |
0.0210 |
1.34% |
| 2025-11-12 |
400011 |
东方核心动力混合A |
1.5692 |
2.2062 |
1.5679 |
2.2049 |
0.0013 |
0.08% |
| 2025-11-11 |
400011 |
东方核心动力混合A |
1.5679 |
2.2049 |
1.5820 |
2.2190 |
-0.0141 |
-0.89% |
|
|
| 2025-11-10 |
400011 |
东方核心动力混合A |
1.5820 |
2.2190 |
1.5858 |
2.2228 |
-0.0038 |
-0.24% |
| 2025-11-07 |
400011 |
东方核心动力混合A |
1.5858 |
2.2228 |
1.5909 |
2.2279 |
-0.0051 |
-0.32% |
| 2025-11-06 |
400011 |
东方核心动力混合A |
1.5909 |
2.2279 |
1.5632 |
2.2002 |
0.0277 |
1.77% |
| 2025-11-05 |
400011 |
东方核心动力混合A |
1.5632 |
2.2002 |
1.5561 |
2.1931 |
0.0071 |
0.46% |
| 2025-11-04 |
400011 |
东方核心动力混合A |
1.5561 |
2.1931 |
1.5726 |
2.2096 |
-0.0165 |
-1.05% |
| 2025-11-03 |
400011 |
东方核心动力混合A |
1.5726 |
2.2096 |
1.5756 |
2.2126 |
-0.0030 |
-0.19% |
| 2025-10-31 |
400011 |
东方核心动力混合A |
1.5756 |
2.2126 |
1.5983 |
2.2353 |
-0.0227 |
-1.42% |
| 2025-10-30 |
400011 |
东方核心动力混合A |
1.5983 |
2.2353 |
1.6098 |
2.2468 |
-0.0115 |
-0.71% |
| 2025-10-29 |
400011 |
东方核心动力混合A |
1.6098 |
2.2468 |
1.5831 |
2.2201 |
0.0267 |
1.69% |
| 2025-10-28 |
400011 |
东方核心动力混合A |
1.5831 |
2.2201 |
1.5947 |
2.2317 |
-0.0116 |
-0.73% |
| 2025-10-27 |
400011 |
东方核心动力混合A |
1.5947 |
2.2317 |
1.5750 |
2.2120 |
0.0197 |
1.25% |
| 2025-10-24 |
400011 |
东方核心动力混合A |
1.5750 |
2.2120 |
1.5486 |
2.1856 |
0.0264 |
1.70% |
| 2025-10-23 |
400011 |
东方核心动力混合A |
1.5486 |
2.1856 |
1.5453 |
2.1823 |
0.0033 |
0.21% |
| 2025-10-22 |
400011 |
东方核心动力混合A |
1.5453 |
2.1823 |
1.5522 |
2.1892 |
-0.0069 |
-0.44% |
| 2025-10-21 |
400011 |
东方核心动力混合A |
1.5522 |
2.1892 |
1.5246 |
2.1616 |
0.0276 |
1.81% |
| 2025-10-20 |
400011 |
东方核心动力混合A |
1.5246 |
2.1616 |
1.5152 |
2.1522 |
0.0094 |
0.62% |
| 2025-10-17 |
400011 |
东方核心动力混合A |
1.5152 |
2.1522 |
1.5549 |
2.1919 |
-0.0397 |
-2.55% |
| 2025-10-16 |
400011 |
东方核心动力混合A |
1.5549 |
2.1919 |
1.5556 |
2.1926 |
-0.0007 |
-0.04% |
| 2025-10-15 |
400011 |
东方核心动力混合A |
1.5556 |
2.1926 |
1.5304 |
2.1674 |
0.0252 |
1.65% |
| 2025-10-14 |
400011 |
东方核心动力混合A |
1.5304 |
2.1674 |
1.5587 |
2.1957 |
-0.0283 |
-1.82% |
| 2025-10-13 |
400011 |
东方核心动力混合A |
1.5587 |
2.1957 |
1.5572 |
2.1942 |
0.0015 |
0.10% |
| 2025-10-10 |
400011 |
东方核心动力混合A |
1.5572 |
2.1942 |
1.5945 |
2.2315 |
-0.0373 |
-2.34% |
| 2025-10-09 |
400011 |
东方核心动力混合A |
1.5945 |
2.2315 |
1.5720 |
2.2090 |
0.0225 |
1.43% |
| 2025-09-30 |
400011 |
东方核心动力混合A |
1.5720 |
2.2090 |
1.5600 |
2.1970 |
0.0120 |
0.77% |
| 2025-09-29 |
400011 |
东方核心动力混合A |
1.5600 |
2.1970 |
1.5342 |
2.1712 |
0.0258 |
1.68% |
| 2025-09-26 |
400011 |
东方核心动力混合A |
1.5342 |
2.1712 |
1.5505 |
2.1875 |
-0.0163 |
-1.05% |
| 2025-09-25 |
400011 |
东方核心动力混合A |
1.5505 |
2.1875 |
1.5427 |
2.1797 |
0.0078 |
0.51% |
| 2025-09-24 |
400011 |
东方核心动力混合A |
1.5427 |
2.1797 |
1.5179 |
2.1549 |
0.0248 |
1.63% |
| 2025-09-23 |
400011 |
东方核心动力混合A |
1.5179 |
2.1549 |
1.5150 |
2.1520 |
0.0029 |
0.19% |
| 2025-09-22 |
400011 |
东方核心动力混合A |
1.5150 |
2.1520 |
1.5106 |
2.1476 |
0.0044 |
0.29% |
| 2025-09-19 |
400011 |
东方核心动力混合A |
1.5106 |
2.1476 |
1.5057 |
2.1427 |
0.0049 |
0.33% |
| 2025-09-18 |
400011 |
东方核心动力混合A |
1.5057 |
2.1427 |
1.5256 |
2.1626 |
-0.0199 |
-1.30% |
| 2025-09-17 |
400011 |
东方核心动力混合A |
1.5256 |
2.1626 |
1.5124 |
2.1494 |
0.0132 |
0.87% |
| 2025-09-16 |
400011 |
东方核心动力混合A |
1.5124 |
2.1494 |
1.5141 |
2.1511 |
-0.0017 |
-0.11% |
