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
1.5833
-0.0139 -0.87%
2025-12-16
盘中实时估值(仅供参考)
1.5624
-0.0209 -1.3208%
- 累计净值：2.2203
- 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
今年以来,东方核心动力混合A(400011)基金累计收益率25.84%
| 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 |
| 2025-12-16 |
400011 |
东方核心动力混合A |
1.5612 |
2.1982 |
1.5833 |
2.2203 |
-0.0221 |
-1.40% |
| 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% |
| 2025-09-15 |
400011 |
东方核心动力混合A |
1.5141 |
2.1511 |
1.5219 |
2.1589 |
-0.0078 |
-0.51% |
| 2025-09-12 |
400011 |
东方核心动力混合A |
1.5219 |
2.1589 |
1.5245 |
2.1615 |
-0.0026 |
-0.17% |
| 2025-09-11 |
400011 |
东方核心动力混合A |
1.5245 |
2.1615 |
1.4891 |
2.1261 |
0.0354 |
2.38% |
| 2025-09-10 |
400011 |
东方核心动力混合A |
1.4891 |
2.1261 |
1.4878 |
2.1248 |
0.0013 |
0.09% |
| 2025-09-09 |
400011 |
东方核心动力混合A |
1.4878 |
2.1248 |
1.4931 |
2.1301 |
-0.0053 |
-0.35% |
| 2025-09-08 |
400011 |
东方核心动力混合A |
1.4931 |
2.1301 |
1.4927 |
2.1297 |
0.0004 |
0.03% |
| 2025-09-05 |
400011 |
东方核心动力混合A |
1.4927 |
2.1297 |
1.4537 |
2.0907 |
0.0390 |
2.68% |
| 2025-09-04 |
400011 |
东方核心动力混合A |
1.4537 |
2.0907 |
1.4940 |
2.1310 |
-0.0403 |
-2.70% |
| 2025-09-03 |
400011 |
东方核心动力混合A |
1.4940 |
2.1310 |
1.4986 |
2.1356 |
-0.0046 |
-0.31% |
| 2025-09-02 |
400011 |
东方核心动力混合A |
1.4986 |
2.1356 |
1.5176 |
2.1546 |
-0.0190 |
-1.25% |
| 2025-09-01 |
400011 |
东方核心动力混合A |
1.5176 |
2.1546 |
1.5011 |
2.1381 |
0.0165 |
1.10% |
| 2025-08-29 |
400011 |
东方核心动力混合A |
1.5011 |
2.1381 |
1.4949 |
2.1319 |
0.0062 |
0.41% |
| 2025-08-28 |
400011 |
东方核心动力混合A |
1.4949 |
2.1319 |
1.4660 |
2.1030 |
0.0289 |
1.97% |
| 2025-08-27 |
400011 |
东方核心动力混合A |
1.4660 |
2.1030 |
1.4772 |
2.1142 |
-0.0112 |
-0.76% |
| 2025-08-26 |
400011 |
东方核心动力混合A |
1.4772 |
2.1142 |
1.4778 |
2.1148 |
-0.0006 |
-0.04% |
| 2025-08-25 |
400011 |
东方核心动力混合A |
1.4778 |
2.1148 |
1.4467 |
2.0837 |
0.0311 |
2.15% |
| 2025-08-22 |
400011 |
东方核心动力混合A |
1.4467 |
2.0837 |
1.4183 |
2.0553 |
0.0284 |
2.00% |
| 2025-08-21 |
400011 |
东方核心动力混合A |
1.4183 |
2.0553 |
1.4143 |
2.0513 |
0.0040 |
0.28% |
| 2025-08-20 |
400011 |
东方核心动力混合A |
1.4143 |
2.0513 |
1.3964 |
2.0334 |
0.0179 |
1.28% |
| 2025-08-19 |
400011 |
东方核心动力混合A |
1.3964 |
2.0334 |
1.4039 |
2.0409 |
-0.0075 |
-0.53% |
| 2025-08-18 |
400011 |
东方核心动力混合A |
1.4039 |
2.0409 |
1.3876 |
2.0246 |
0.0163 |
1.17% |
| 2025-08-15 |
400011 |
东方核心动力混合A |
1.3876 |
2.0246 |
1.3720 |
2.0090 |
0.0156 |
1.14% |
| 2025-08-14 |
400011 |
东方核心动力混合A |
1.3720 |
2.0090 |
1.3791 |
2.0161 |
-0.0071 |
-0.51% |
| 2025-08-13 |
400011 |
东方核心动力混合A |
1.3791 |
2.0161 |
1.3644 |
2.0014 |
0.0147 |
1.08% |
| 2025-08-12 |
400011 |
东方核心动力混合A |
1.3644 |
2.0014 |
1.3498 |
1.9868 |
0.0146 |
1.08% |
| 2025-08-11 |
400011 |
东方核心动力混合A |
1.3498 |
1.9868 |
1.3419 |
1.9789 |
0.0079 |
0.59% |
| 2025-08-08 |
400011 |
东方核心动力混合A |
1.3419 |
1.9789 |
1.3400 |
1.9770 |
0.0019 |
0.14% |
| 2025-08-07 |
400011 |
东方核心动力混合A |
1.3400 |
1.9770 |
1.3398 |
1.9768 |
0.0002 |
0.01% |
| 2025-08-06 |
400011 |
东方核心动力混合A |
1.3398 |
1.9768 |
1.3360 |
1.9730 |
0.0038 |
0.28% |
| 2025-08-05 |
400011 |
东方核心动力混合A |
1.3360 |
1.9730 |
1.3264 |
1.9634 |
0.0096 |
0.72% |
| 2025-08-04 |
400011 |
东方核心动力混合A |
1.3264 |
1.9634 |
1.3214 |
1.9584 |
0.0050 |
0.38% |
| 2025-08-01 |
400011 |
东方核心动力混合A |
1.3214 |
1.9584 |
1.3262 |
1.9632 |
-0.0048 |
-0.36% |
| 2025-07-31 |
400011 |
东方核心动力混合A |
1.3262 |
1.9632 |
1.3492 |
1.9862 |
-0.0230 |
-1.70% |
| 2025-07-30 |
400011 |
东方核心动力混合A |
1.3492 |
1.9862 |
1.3511 |
1.9881 |
-0.0019 |
-0.14% |
| 2025-07-29 |
400011 |
东方核心动力混合A |
1.3511 |
1.9881 |
1.3419 |
1.9789 |
0.0092 |
0.69% |
| 2025-07-28 |
400011 |
东方核心动力混合A |
1.3419 |
1.9789 |
1.3380 |
1.9750 |
0.0039 |
0.29% |
| 2025-07-25 |
400011 |
东方核心动力混合A |
1.3380 |
1.9750 |
1.3372 |
1.9742 |
0.0008 |
0.06% |
| 2025-07-24 |
400011 |
东方核心动力混合A |
1.3372 |
1.9742 |
1.3306 |
1.9676 |
0.0066 |
0.50% |
| 2025-07-23 |
400011 |
东方核心动力混合A |
1.3306 |
1.9676 |
1.3299 |
1.9669 |
0.0007 |
0.05% |
| 2025-07-22 |
400011 |
东方核心动力混合A |
1.3299 |
1.9669 |
1.3181 |
1.9551 |
0.0118 |
0.90% |
| 2025-07-21 |
400011 |
东方核心动力混合A |
1.3181 |
1.9551 |
1.3072 |
1.9442 |
0.0109 |
0.83% |
| 2025-07-18 |
400011 |
东方核心动力混合A |
1.3072 |
1.9442 |
1.2995 |
1.9365 |
0.0077 |
0.59% |
| 2025-07-17 |
400011 |
东方核心动力混合A |
1.2995 |
1.9365 |
1.2893 |
1.9263 |
0.0102 |
0.79% |
| 2025-07-16 |
400011 |
东方核心动力混合A |
1.2893 |
1.9263 |
1.2896 |
1.9266 |
-0.0003 |
-0.02% |
| 2025-07-15 |
400011 |
东方核心动力混合A |
1.2896 |
1.9266 |
1.2941 |
1.9311 |
-0.0045 |
-0.35% |
| 2025-07-14 |
400011 |
东方核心动力混合A |
1.2941 |
1.9311 |
1.2913 |
1.9283 |
0.0028 |
0.22% |
| 2025-07-11 |
400011 |
东方核心动力混合A |
1.2913 |
1.9283 |
1.2852 |
1.9222 |
0.0061 |
0.47% |
| 2025-07-10 |
400011 |
东方核心动力混合A |
1.2852 |
1.9222 |
1.2768 |
1.9138 |
0.0084 |
0.66% |
| 2025-07-09 |
400011 |
东方核心动力混合A |
1.2768 |
1.9138 |
1.2816 |
1.9186 |
-0.0048 |
-0.37% |
| 2025-07-08 |
400011 |
东方核心动力混合A |
1.2816 |
1.9186 |
1.2736 |
1.9106 |
0.0080 |
0.63% |
| 2025-07-07 |
400011 |
东方核心动力混合A |
1.2736 |
1.9106 |
1.2777 |
1.9147 |
-0.0041 |
-0.32% |
| 2025-07-04 |
400011 |
东方核心动力混合A |
1.2777 |
1.9147 |
1.2762 |
1.9132 |
0.0015 |
0.12% |
| 2025-07-03 |
400011 |
东方核心动力混合A |
1.2762 |
1.9132 |
1.2704 |
1.9074 |
0.0058 |
0.46% |
| 2025-07-02 |
400011 |
东方核心动力混合A |
1.2704 |
1.9074 |
1.2706 |
1.9076 |
-0.0002 |
-0.02% |
| 2025-07-01 |
400011 |
东方核心动力混合A |
1.2706 |
1.9076 |
1.2664 |
1.9034 |
0.0042 |
0.33% |
| 2025-06-30 |
400011 |
东方核心动力混合A |
1.2664 |
1.9034 |
1.2612 |
1.8982 |
0.0052 |
0.41% |
| 2025-06-27 |
400011 |
东方核心动力混合A |
1.2612 |
1.8982 |
1.2648 |
1.9018 |
-0.0036 |
-0.28% |
| 2025-06-26 |
400011 |
东方核心动力混合A |
1.2648 |
1.9018 |
1.2683 |
1.9053 |
-0.0035 |
-0.28% |
| 2025-06-25 |
400011 |
东方核心动力混合A |
1.2683 |
1.9053 |
1.2515 |
1.8885 |
0.0168 |
1.34% |
| 2025-06-24 |
400011 |
东方核心动力混合A |
1.2515 |
1.8885 |
1.2343 |
1.8713 |
0.0172 |
1.39% |
| 2025-06-23 |
400011 |
东方核心动力混合A |
1.2343 |
1.8713 |
1.2286 |
1.8656 |
0.0057 |
0.46% |
| 2025-06-20 |
400011 |
东方核心动力混合A |
1.2286 |
1.8656 |
1.2280 |
1.8650 |
0.0006 |
0.05% |
| 2025-06-19 |
400011 |
东方核心动力混合A |
1.2280 |
1.8650 |
1.2404 |
1.8774 |
-0.0124 |
-1.00% |
| 2025-06-18 |
400011 |
东方核心动力混合A |
1.2404 |
1.8774 |
1.2375 |
1.8745 |
0.0029 |
0.23% |
| 2025-06-17 |
400011 |
东方核心动力混合A |
1.2375 |
1.8745 |
1.2376 |
1.8746 |
-0.0001 |
-0.01% |
| 2025-06-16 |
400011 |
东方核心动力混合A |
1.2376 |
1.8746 |
1.2373 |
1.8743 |
0.0003 |
0.02% |
| 2025-06-13 |
400011 |
东方核心动力混合A |
1.2373 |
1.8743 |
1.2418 |
1.8788 |
-0.0045 |
-0.36% |
| 2025-06-12 |
400011 |
东方核心动力混合A |
1.2418 |
1.8788 |
1.2401 |
1.8771 |
0.0017 |
0.14% |
| 2025-06-11 |
400011 |
东方核心动力混合A |
1.2401 |
1.8771 |
1.2290 |
1.8660 |
0.0111 |
0.90% |
| 2025-06-10 |
400011 |
东方核心动力混合A |
1.2290 |
1.8660 |
1.2347 |
1.8717 |
-0.0057 |
-0.46% |
| 2025-06-09 |
400011 |
东方核心动力混合A |
1.2347 |
1.8717 |
1.2327 |
1.8697 |
0.0020 |
0.16% |
| 2025-06-06 |
400011 |
东方核心动力混合A |
1.2327 |
1.8697 |
1.2319 |
1.8689 |
0.0008 |
0.06% |
| 2025-06-05 |
400011 |
东方核心动力混合A |
1.2319 |
1.8689 |
1.2287 |
1.8657 |
0.0032 |
0.26% |
| 2025-06-04 |
400011 |
东方核心动力混合A |
1.2287 |
1.8657 |
1.2255 |
1.8625 |
0.0032 |
0.26% |
| 2025-06-03 |
400011 |
东方核心动力混合A |
1.2255 |
1.8625 |
1.2215 |
1.8585 |
0.0040 |
0.33% |
| 2025-05-30 |
400011 |
东方核心动力混合A |
1.2215 |
1.8585 |
1.2266 |
1.8636 |
-0.0051 |
-0.42% |
| 2025-05-29 |
400011 |
东方核心动力混合A |
1.2266 |
1.8636 |
1.2200 |
1.8570 |
0.0066 |
0.54% |
| 2025-05-28 |
400011 |
东方核心动力混合A |
1.2200 |
1.8570 |
1.2193 |
1.8563 |
0.0007 |
0.06% |
| 2025-05-27 |
400011 |
东方核心动力混合A |
1.2193 |
1.8563 |
1.2247 |
1.8617 |
-0.0054 |
-0.44% |
| 2025-05-26 |
400011 |
东方核心动力混合A |
1.2247 |
1.8617 |
1.2306 |
1.8676 |
-0.0059 |
-0.48% |
| 2025-05-23 |
400011 |
东方核心动力混合A |
1.2306 |
1.8676 |
1.2390 |
1.8760 |
-0.0084 |
-0.68% |
| 2025-05-22 |
400011 |
东方核心动力混合A |
1.2390 |
1.8760 |
1.2415 |
1.8785 |
-0.0025 |
-0.20% |
| 2025-05-21 |
400011 |
东方核心动力混合A |
1.2415 |
1.8785 |
1.2338 |
1.8708 |
0.0077 |
0.62% |
| 2025-05-20 |
400011 |
东方核心动力混合A |
1.2338 |
1.8708 |
1.2254 |
1.8624 |
0.0084 |
0.69% |
| 2025-05-19 |
400011 |
东方核心动力混合A |
1.2254 |
1.8624 |
1.2278 |
1.8648 |
-0.0024 |
-0.20% |
| 2025-05-16 |
400011 |
东方核心动力混合A |
1.2278 |
1.8648 |
1.2331 |
1.8701 |
-0.0053 |
-0.43% |
| 2025-05-15 |
400011 |
东方核心动力混合A |
1.2331 |
1.8701 |
1.2446 |
1.8816 |
-0.0115 |
-0.92% |
| 2025-05-14 |
400011 |
东方核心动力混合A |
1.2446 |
1.8816 |
1.2322 |
1.8692 |
0.0124 |
1.01% |
| 2025-05-13 |
400011 |
东方核心动力混合A |
1.2322 |
1.8692 |
1.2301 |
1.8671 |
0.0021 |
0.17% |
| 2025-05-12 |
400011 |
东方核心动力混合A |
1.2301 |
1.8671 |
1.2173 |
1.8543 |
0.0128 |
1.05% |
| 2025-05-09 |
400011 |
东方核心动力混合A |
1.2173 |
1.8543 |
1.2192 |
1.8562 |
-0.0019 |
-0.16% |
| 2025-05-08 |
400011 |
东方核心动力混合A |
1.2192 |
1.8562 |
1.2132 |
1.8502 |
0.0060 |
0.49% |
| 2025-05-07 |
400011 |
东方核心动力混合A |
1.2132 |
1.8502 |
1.2065 |
1.8435 |
0.0067 |
0.56% |
| 2025-05-06 |
400011 |
东方核心动力混合A |
1.2065 |
1.8435 |
1.1933 |
1.8303 |
0.0132 |
1.11% |
| 2025-04-30 |
400011 |
东方核心动力混合A |
1.1933 |
1.8303 |
1.1970 |
1.8340 |
-0.0037 |
-0.31% |
| 2025-04-29 |
400011 |
东方核心动力混合A |
1.1970 |
1.8340 |
1.1996 |
1.8366 |
-0.0026 |
-0.22% |
| 2025-04-28 |
400011 |
东方核心动力混合A |
1.1996 |
1.8366 |
1.2003 |
1.8373 |
-0.0007 |
-0.06% |
| 2025-04-25 |
400011 |
东方核心动力混合A |
1.2003 |
1.8373 |
1.1977 |
1.8347 |
0.0026 |
0.22% |
| 2025-04-24 |
400011 |
东方核心动力混合A |
1.1977 |
1.8347 |
1.1977 |
1.8347 |
0.0000 |
0.00% |
| 2025-04-23 |
400011 |
东方核心动力混合A |
1.1977 |
1.8347 |
1.1935 |
1.8305 |
0.0042 |
0.35% |
| 2025-04-22 |
400011 |
东方核心动力混合A |
1.1935 |
1.8305 |
1.1938 |
1.8308 |
-0.0003 |
-0.03% |
| 2025-04-21 |
400011 |
东方核心动力混合A |
1.1938 |
1.8308 |
1.1824 |
1.8194 |
0.0114 |
0.96% |
| 2025-04-18 |
400011 |
东方核心动力混合A |
1.1824 |
1.8194 |
1.1806 |
1.8176 |
0.0018 |
0.15% |
| 2025-04-17 |
400011 |
东方核心动力混合A |
1.1806 |
1.8176 |
1.1838 |
1.8208 |
-0.0032 |
-0.27% |
| 2025-04-16 |
400011 |
东方核心动力混合A |
1.1838 |
1.8208 |
1.1866 |
1.8236 |
-0.0028 |
-0.24% |
| 2025-04-15 |
400011 |
东方核心动力混合A |
1.1866 |
1.8236 |
1.1853 |
1.8223 |
0.0013 |
0.11% |
| 2025-04-14 |
400011 |
东方核心动力混合A |
1.1853 |
1.8223 |
1.1763 |
1.8133 |
0.0090 |
0.77% |
| 2025-04-11 |
400011 |
东方核心动力混合A |
1.1763 |
1.8133 |
1.1679 |
1.8049 |
0.0084 |
0.72% |
| 2025-04-10 |
400011 |
东方核心动力混合A |
1.1679 |
1.8049 |
1.1473 |
1.7843 |
0.0206 |
1.80% |
| 2025-04-09 |
400011 |
东方核心动力混合A |
1.1473 |
1.7843 |
1.1413 |
1.7783 |
0.0060 |
0.53% |
| 2025-04-08 |
400011 |
东方核心动力混合A |
1.1413 |
1.7783 |
1.1277 |
1.7647 |
0.0136 |
1.21% |
| 2025-04-07 |
400011 |
东方核心动力混合A |
1.1277 |
1.7647 |
1.2257 |
1.8627 |
-0.0980 |
-8.00% |
| 2025-04-03 |
400011 |
东方核心动力混合A |
1.2257 |
1.8627 |
1.2417 |
1.8787 |
-0.0160 |
-1.29% |
| 2025-04-02 |
400011 |
东方核心动力混合A |
1.2417 |
1.8787 |
1.2410 |
1.8780 |
0.0007 |
0.06% |
| 2025-04-01 |
400011 |
东方核心动力混合A |
1.2410 |
1.8780 |
1.2435 |
1.8805 |
-0.0025 |
-0.20% |
| 2025-03-31 |
400011 |
东方核心动力混合A |
1.2435 |
1.8805 |
1.2494 |
1.8864 |
-0.0059 |
-0.47% |
| 2025-03-28 |
400011 |
东方核心动力混合A |
1.2494 |
1.8864 |
1.2533 |
1.8903 |
-0.0039 |
-0.31% |
| 2025-03-27 |
400011 |
东方核心动力混合A |
1.2533 |
1.8903 |
1.2485 |
1.8855 |
0.0048 |
0.38% |
| 2025-03-26 |
400011 |
东方核心动力混合A |
1.2485 |
1.8855 |
1.2513 |
1.8883 |
-0.0028 |
-0.22% |
| 2025-03-25 |
400011 |
东方核心动力混合A |
1.2513 |
1.8883 |
1.2543 |
1.8913 |
-0.0030 |
-0.24% |
| 2025-03-24 |
400011 |
东方核心动力混合A |
1.2543 |
1.8913 |
1.2490 |
1.8860 |
0.0053 |
0.42% |
| 2025-03-21 |
400011 |
东方核心动力混合A |
1.2490 |
1.8860 |
1.2666 |
1.9036 |
-0.0176 |
-1.39% |
| 2025-03-20 |
400011 |
东方核心动力混合A |
1.2666 |
1.9036 |
1.2760 |
1.9130 |
-0.0094 |
-0.74% |
| 2025-03-19 |
400011 |
东方核心动力混合A |
1.2760 |
1.9130 |
1.2784 |
1.9154 |
-0.0024 |
-0.19% |
| 2025-03-18 |
400011 |
东方核心动力混合A |
1.2784 |
1.9154 |
1.2746 |
1.9116 |
0.0038 |
0.30% |
| 2025-03-17 |
400011 |
东方核心动力混合A |
1.2746 |
1.9116 |
1.2729 |
1.9099 |
0.0017 |
0.13% |
| 2025-03-14 |
400011 |
东方核心动力混合A |
1.2729 |
1.9099 |
1.2437 |
1.8807 |
0.0292 |
2.35% |
| 2025-03-13 |
400011 |
东方核心动力混合A |
1.2437 |
1.8807 |
1.2543 |
1.8913 |
-0.0106 |
-0.85% |
| 2025-03-12 |
400011 |
东方核心动力混合A |
1.2543 |
1.8913 |
1.2581 |
1.8951 |
-0.0038 |
-0.30% |
| 2025-03-11 |
400011 |
东方核心动力混合A |
1.2581 |
1.8951 |
1.2585 |
1.8955 |
-0.0004 |
-0.03% |
| 2025-03-10 |
400011 |
东方核心动力混合A |
1.2585 |
1.8955 |
1.2605 |
1.8975 |
-0.0020 |
-0.16% |
| 2025-03-07 |
400011 |
东方核心动力混合A |
1.2605 |
1.8975 |
1.2632 |
1.9002 |
-0.0027 |
-0.21% |
| 2025-03-06 |
400011 |
东方核心动力混合A |
1.2632 |
1.9002 |
1.2507 |
1.8877 |
0.0125 |
1.00% |
| 2025-03-05 |
400011 |
东方核心动力混合A |
1.2507 |
1.8877 |
1.2433 |
1.8803 |
0.0074 |
0.60% |
| 2025-03-04 |
400011 |
东方核心动力混合A |
1.2433 |
1.8803 |
1.2407 |
1.8777 |
0.0026 |
0.21% |
| 2025-03-03 |
400011 |
东方核心动力混合A |
1.2407 |
1.8777 |
1.2427 |
1.8797 |
-0.0020 |
-0.16% |
| 2025-02-28 |
400011 |
东方核心动力混合A |
1.2427 |
1.8797 |
1.2709 |
1.9079 |
-0.0282 |
-2.22% |
| 2025-02-27 |
400011 |
东方核心动力混合A |
1.2709 |
1.9079 |
1.2691 |
1.9061 |
0.0018 |
0.14% |
| 2025-02-26 |
400011 |
东方核心动力混合A |
1.2691 |
1.9061 |
1.2578 |
1.8948 |
0.0113 |
0.90% |
| 2025-02-25 |
400011 |
东方核心动力混合A |
1.2578 |
1.8948 |
1.2738 |
1.9108 |
-0.0160 |
-1.26% |
| 2025-02-24 |
400011 |
东方核心动力混合A |
1.2738 |
1.9108 |
1.2766 |
1.9136 |
-0.0028 |
-0.22% |
| 2025-02-21 |
400011 |
东方核心动力混合A |
1.2766 |
1.9136 |
1.2696 |
1.9066 |
0.0070 |
0.55% |
| 2025-02-20 |
400011 |
东方核心动力混合A |
1.2696 |
1.9066 |
1.2719 |
1.9089 |
-0.0023 |
-0.18% |
| 2025-02-19 |
400011 |
东方核心动力混合A |
1.2719 |
1.9089 |
1.2631 |
1.9001 |
0.0088 |
0.70% |
| 2025-02-18 |
400011 |
东方核心动力混合A |
1.2631 |
1.9001 |
1.2716 |
1.9086 |
-0.0085 |
-0.67% |
| 2025-02-17 |
400011 |
东方核心动力混合A |
1.2716 |
1.9086 |
1.2644 |
1.9014 |
0.0072 |
0.57% |
| 2025-02-14 |
400011 |
东方核心动力混合A |
1.2644 |
1.9014 |
1.2604 |
1.8974 |
0.0040 |
0.32% |
| 2025-02-13 |
400011 |
东方核心动力混合A |
1.2604 |
1.8974 |
1.2669 |
1.9039 |
-0.0065 |
-0.51% |
| 2025-02-12 |
400011 |
东方核心动力混合A |
1.2669 |
1.9039 |
1.2573 |
1.8943 |
0.0096 |
0.76% |
| 2025-02-11 |
400011 |
东方核心动力混合A |
1.2573 |
1.8943 |
1.2563 |
1.8933 |
0.0010 |
0.08% |
| 2025-02-10 |
400011 |
东方核心动力混合A |
1.2563 |
1.8933 |
1.2588 |
1.8958 |
-0.0025 |
-0.20% |
| 2025-02-07 |
400011 |
东方核心动力混合A |
1.2588 |
1.8958 |
1.2451 |
1.8821 |
0.0137 |
1.10% |
| 2025-02-06 |
400011 |
东方核心动力混合A |
1.2451 |
1.8821 |
1.2324 |
1.8694 |
0.0127 |
1.03% |
| 2025-02-05 |
400011 |
东方核心动力混合A |
1.2324 |
1.8694 |
1.2559 |
1.8929 |
-0.0235 |
-1.87% |
| 2025-01-27 |
400011 |
东方核心动力混合A |
1.2559 |
1.8929 |
1.2642 |
1.9012 |
-0.0083 |
-0.66% |
| 2025-01-24 |
400011 |
东方核心动力混合A |
1.2642 |
1.9012 |
1.2582 |
1.8952 |
0.0060 |
0.48% |
| 2025-01-23 |
400011 |
东方核心动力混合A |
1.2582 |
1.8952 |
1.2537 |
1.8907 |
0.0045 |
0.36% |
| 2025-01-22 |
400011 |
东方核心动力混合A |
1.2537 |
1.8907 |
1.2569 |
1.8939 |
-0.0032 |
-0.25% |
| 2025-01-21 |
400011 |
东方核心动力混合A |
1.2569 |
1.8939 |
1.2563 |
1.8933 |
0.0006 |
0.05% |
| 2025-01-20 |
400011 |
东方核心动力混合A |
1.2563 |
1.8933 |
1.2478 |
1.8848 |
0.0085 |
0.68% |
| 2025-01-17 |
400011 |
东方核心动力混合A |
1.2478 |
1.8848 |
1.2400 |
1.8770 |
0.0078 |
0.63% |
| 2025-01-16 |
400011 |
东方核心动力混合A |
1.2400 |
1.8770 |
1.2330 |
1.8700 |
0.0070 |
0.57% |
| 2025-01-15 |
400011 |
东方核心动力混合A |
1.2330 |
1.8700 |
1.2410 |
1.8780 |
-0.0080 |
-0.64% |
| 2025-01-14 |
400011 |
东方核心动力混合A |
1.2410 |
1.8780 |
1.2086 |
1.8456 |
0.0324 |
2.68% |
| 2025-01-13 |
400011 |
东方核心动力混合A |
1.2086 |
1.8456 |
1.2119 |
1.8489 |
-0.0033 |
-0.27% |
| 2025-01-10 |
400011 |
东方核心动力混合A |
1.2119 |
1.8489 |
1.2227 |
1.8597 |
-0.0108 |
-0.88% |
| 2025-01-09 |
400011 |
东方核心动力混合A |
1.2227 |
1.8597 |
1.2284 |
1.8654 |
-0.0057 |
-0.46% |
| 2025-01-08 |
400011 |
东方核心动力混合A |
1.2284 |
1.8654 |
1.2259 |
1.8629 |
0.0025 |
0.20% |
| 2025-01-07 |
400011 |
东方核心动力混合A |
1.2259 |
1.8629 |
1.2170 |
1.8540 |
0.0089 |
0.73% |
| 2025-01-06 |
400011 |
东方核心动力混合A |
1.2170 |
1.8540 |
1.2177 |
1.8547 |
-0.0007 |
-0.06% |
| 2025-01-03 |
400011 |
东方核心动力混合A |
1.2177 |
1.8547 |
1.2283 |
1.8653 |
-0.0106 |
-0.86% |
| 2025-01-02 |
400011 |
东方核心动力混合A |
1.2283 |
1.8653 |
1.2582 |
1.8952 |
-0.0299 |
-2.38% |
