东海核心价值基金净值查询(006538)
今天最新净值
1.2041
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3928
0.0060 0.4336%
2026-03-24 15:39:58
- 累计净值：1.2041
- 成立日期：2018-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0508亿
- 最近资产：0.06亿
- 基金公司：东海基金
- 基金经理：邵炜
近一年,东海核心价值(006538)基金累计收益率-0.47%
| 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 |
| 2026-09-16 |
006538 |
东海核心价值 |
1.2196 |
1.2196 |
1.2041 |
1.2041 |
0.0155 |
1.29% |
| 2026-09-15 |
006538 |
东海核心价值 |
1.2041 |
1.2041 |
1.2051 |
1.2051 |
-0.0010 |
-0.08% |
| 2026-09-14 |
006538 |
东海核心价值 |
1.2051 |
1.2051 |
1.2106 |
1.2106 |
-0.0055 |
-0.45% |
| 2026-09-11 |
006538 |
东海核心价值 |
1.2106 |
1.2106 |
1.2282 |
1.2282 |
-0.0176 |
-1.43% |
| 2026-09-10 |
006538 |
东海核心价值 |
1.2282 |
1.2282 |
1.2417 |
1.2417 |
-0.0135 |
-1.09% |
| 2026-09-09 |
006538 |
东海核心价值 |
1.2417 |
1.2417 |
1.2395 |
1.2395 |
0.0022 |
0.18% |
| 2026-09-08 |
006538 |
东海核心价值 |
1.2395 |
1.2395 |
1.2474 |
1.2474 |
-0.0079 |
-0.63% |
| 2026-09-07 |
006538 |
东海核心价值 |
1.2474 |
1.2474 |
1.2327 |
1.2327 |
0.0147 |
1.19% |
| 2026-09-04 |
006538 |
东海核心价值 |
1.2327 |
1.2327 |
1.2527 |
1.2527 |
-0.0200 |
-1.60% |
| 2026-09-03 |
006538 |
东海核心价值 |
1.2527 |
1.2527 |
1.2386 |
1.2386 |
0.0141 |
1.14% |
|
|
| 2026-09-02 |
006538 |
东海核心价值 |
1.2386 |
1.2386 |
1.2490 |
1.2490 |
-0.0104 |
-0.83% |
| 2026-09-01 |
006538 |
东海核心价值 |
1.2490 |
1.2490 |
1.2637 |
1.2637 |
-0.0147 |
-1.16% |
| 2026-08-31 |
006538 |
东海核心价值 |
1.2637 |
1.2637 |
1.2440 |
1.2440 |
0.0197 |
1.58% |
| 2026-08-28 |
006538 |
东海核心价值 |
1.2440 |
1.2440 |
1.2494 |
1.2494 |
-0.0054 |
-0.43% |
| 2026-08-27 |
006538 |
东海核心价值 |
1.2494 |
1.2494 |
1.2269 |
1.2269 |
0.0225 |
1.83% |
| 2026-08-26 |
006538 |
东海核心价值 |
1.2269 |
1.2269 |
1.2291 |
1.2291 |
-0.0022 |
-0.18% |
| 2026-08-25 |
006538 |
东海核心价值 |
1.2291 |
1.2291 |
1.2232 |
1.2232 |
0.0059 |
0.48% |
| 2026-08-24 |
006538 |
东海核心价值 |
1.2232 |
1.2232 |
1.2340 |
1.2340 |
-0.0108 |
-0.88% |
| 2026-08-21 |
006538 |
东海核心价值 |
1.2340 |
1.2340 |
1.2134 |
1.2134 |
0.0206 |
1.70% |
| 2026-08-20 |
006538 |
东海核心价值 |
1.2134 |
1.2134 |
1.2125 |
1.2125 |
0.0009 |
0.07% |
| 2026-08-19 |
006538 |
东海核心价值 |
1.2125 |
1.2125 |
1.2726 |
1.2726 |
-0.0601 |
-4.72% |
| 2026-08-18 |
006538 |
东海核心价值 |
1.2726 |
1.2726 |
1.2722 |
1.2722 |
0.0004 |
0.03% |
| 2026-08-17 |
006538 |
东海核心价值 |
1.2722 |
1.2722 |
1.2381 |
1.2381 |
0.0341 |
2.75% |
| 2026-08-14 |
006538 |
东海核心价值 |
1.2381 |
1.2381 |
1.2349 |
1.2349 |
0.0032 |
0.26% |
| 2026-08-13 |
006538 |
东海核心价值 |
1.2349 |
1.2349 |
1.2329 |
1.2329 |
0.0020 |
0.16% |
|
|
| 2026-08-12 |
006538 |
东海核心价值 |
1.2329 |
1.2329 |
1.2265 |
1.2265 |
0.0064 |
0.52% |
| 2026-08-11 |
006538 |
东海核心价值 |
1.2265 |
1.2265 |
1.2333 |
1.2333 |
-0.0068 |
-0.55% |
| 2026-08-10 |
006538 |
东海核心价值 |
1.2333 |
1.2333 |
1.2341 |
1.2341 |
-0.0008 |
-0.06% |
| 2026-08-07 |
006538 |
东海核心价值 |
1.2341 |
1.2341 |
1.2096 |
1.2096 |
0.0245 |
2.03% |
| 2026-08-06 |
006538 |
东海核心价值 |
1.2096 |
1.2096 |
1.2053 |
1.2053 |
0.0043 |
0.36% |
| 2026-08-05 |
006538 |
东海核心价值 |
1.2053 |
1.2053 |
1.1695 |
1.1695 |
0.0358 |
3.06% |
| 2026-08-04 |
006538 |
东海核心价值 |
1.1695 |
1.1695 |
1.1442 |
1.1442 |
0.0253 |
2.21% |
| 2026-08-03 |
006538 |
东海核心价值 |
1.1442 |
1.1442 |
1.1506 |
1.1506 |
-0.0064 |
-0.56% |
| 2026-07-31 |
006538 |
东海核心价值 |
1.1506 |
1.1506 |
1.1249 |
1.1249 |
0.0257 |
2.28% |
| 2026-07-30 |
006538 |
东海核心价值 |
1.1249 |
1.1249 |
1.1606 |
1.1606 |
-0.0357 |
-3.08% |
| 2026-07-29 |
006538 |
东海核心价值 |
1.1606 |
1.1606 |
1.1588 |
1.1588 |
0.0018 |
0.16% |
| 2026-07-28 |
006538 |
东海核心价值 |
1.1588 |
1.1588 |
1.2067 |
1.2067 |
-0.0479 |
-3.97% |
| 2026-07-27 |
006538 |
东海核心价值 |
1.2067 |
1.2067 |
1.1804 |
1.1804 |
0.0263 |
2.23% |
| 2026-07-24 |
006538 |
东海核心价值 |
1.1804 |
1.1804 |
1.2072 |
1.2072 |
-0.0268 |
-2.22% |
| 2026-07-23 |
006538 |
东海核心价值 |
1.2072 |
1.2072 |
1.2005 |
1.2005 |
0.0067 |
0.56% |
| 2026-07-22 |
006538 |
东海核心价值 |
1.2005 |
1.2005 |
1.2140 |
1.2140 |
-0.0135 |
-1.11% |
| 2026-07-21 |
006538 |
东海核心价值 |
1.2140 |
1.2140 |
1.1676 |
1.1676 |
0.0464 |
3.97% |
| 2026-07-20 |
006538 |
东海核心价值 |
1.1676 |
1.1676 |
1.1862 |
1.1862 |
-0.0186 |
-1.57% |
| 2026-07-17 |
006538 |
东海核心价值 |
1.1862 |
1.1862 |
1.2434 |
1.2434 |
-0.0572 |
-4.60% |
| 2026-07-16 |
006538 |
东海核心价值 |
1.2434 |
1.2434 |
1.2638 |
1.2638 |
-0.0204 |
-1.61% |
| 2026-07-15 |
006538 |
东海核心价值 |
1.2638 |
1.2638 |
1.2776 |
1.2776 |
-0.0138 |
-1.08% |
| 2026-07-14 |
006538 |
东海核心价值 |
1.2776 |
1.2776 |
1.2625 |
1.2625 |
0.0151 |
1.20% |
| 2026-07-13 |
006538 |
东海核心价值 |
1.2625 |
1.2625 |
1.3166 |
1.3166 |
-0.0541 |
-4.11% |
| 2026-07-10 |
006538 |
东海核心价值 |
1.3166 |
1.3166 |
1.3316 |
1.3316 |
-0.0150 |
-1.13% |
| 2026-07-09 |
006538 |
东海核心价值 |
1.3316 |
1.3316 |
1.3091 |
1.3091 |
0.0225 |
1.72% |
| 2026-07-08 |
006538 |
东海核心价值 |
1.3091 |
1.3091 |
1.3326 |
1.3326 |
-0.0235 |
-1.76% |
| 2026-07-07 |
006538 |
东海核心价值 |
1.3326 |
1.3326 |
1.3588 |
1.3588 |
-0.0262 |
-1.93% |
| 2026-07-06 |
006538 |
东海核心价值 |
1.3588 |
1.3588 |
1.3731 |
1.3731 |
-0.0143 |
-1.04% |
| 2026-07-03 |
006538 |
东海核心价值 |
1.3731 |
1.3731 |
1.3501 |
1.3501 |
0.0230 |
1.70% |
| 2026-07-02 |
006538 |
东海核心价值 |
1.3501 |
1.3501 |
1.3733 |
1.3733 |
-0.0232 |
-1.69% |
| 2026-07-01 |
006538 |
东海核心价值 |
1.3733 |
1.3733 |
1.3683 |
1.3683 |
0.0050 |
0.37% |
| 2026-06-30 |
006538 |
东海核心价值 |
1.3683 |
1.3683 |
1.3341 |
1.3341 |
0.0342 |
2.56% |
| 2026-06-29 |
006538 |
东海核心价值 |
1.3341 |
1.3341 |
1.3057 |
1.3057 |
0.0284 |
2.18% |
| 2026-06-26 |
006538 |
东海核心价值 |
1.3057 |
1.3057 |
1.3374 |
1.3374 |
-0.0317 |
-2.37% |
| 2026-06-25 |
006538 |
东海核心价值 |
1.3374 |
1.3374 |
1.3472 |
1.3472 |
-0.0098 |
-0.73% |
| 2026-06-24 |
006538 |
东海核心价值 |
1.3472 |
1.3472 |
1.3395 |
1.3395 |
0.0077 |
0.57% |
| 2026-06-23 |
006538 |
东海核心价值 |
1.3395 |
1.3395 |
1.3796 |
1.3796 |
-0.0401 |
-2.91% |
| 2026-06-22 |
006538 |
东海核心价值 |
1.3796 |
1.3796 |
1.3566 |
1.3566 |
0.0230 |
1.70% |
| 2026-06-18 |
006538 |
东海核心价值 |
1.3566 |
1.3566 |
1.3624 |
1.3624 |
-0.0058 |
-0.43% |
| 2026-06-17 |
006538 |
东海核心价值 |
1.3624 |
1.3624 |
1.3550 |
1.3550 |
0.0074 |
0.55% |
| 2026-06-16 |
006538 |
东海核心价值 |
1.3550 |
1.3550 |
1.3406 |
1.3406 |
0.0144 |
1.07% |
| 2026-06-15 |
006538 |
东海核心价值 |
1.3406 |
1.3406 |
1.3149 |
1.3149 |
0.0257 |
1.95% |
| 2026-06-12 |
006538 |
东海核心价值 |
1.3149 |
1.3149 |
1.3045 |
1.3045 |
0.0104 |
0.80% |
| 2026-06-11 |
006538 |
东海核心价值 |
1.3045 |
1.3045 |
1.3028 |
1.3028 |
0.0017 |
0.13% |
| 2026-06-10 |
006538 |
东海核心价值 |
1.3028 |
1.3028 |
1.3271 |
1.3271 |
-0.0243 |
-1.83% |
| 2026-06-09 |
006538 |
东海核心价值 |
1.3271 |
1.3271 |
1.2988 |
1.2988 |
0.0283 |
2.18% |
| 2026-06-08 |
006538 |
东海核心价值 |
1.2988 |
1.2988 |
1.3422 |
1.3422 |
-0.0434 |
-3.23% |
| 2026-06-05 |
006538 |
东海核心价值 |
1.3422 |
1.3422 |
1.3641 |
1.3641 |
-0.0219 |
-1.61% |
| 2026-06-04 |
006538 |
东海核心价值 |
1.3641 |
1.3641 |
1.3638 |
1.3638 |
0.0003 |
0.02% |
| 2026-06-03 |
006538 |
东海核心价值 |
1.3638 |
1.3638 |
1.3626 |
1.3626 |
0.0012 |
0.09% |
| 2026-06-02 |
006538 |
东海核心价值 |
1.3626 |
1.3626 |
1.3617 |
1.3617 |
0.0009 |
0.07% |
| 2026-06-01 |
006538 |
东海核心价值 |
1.3617 |
1.3617 |
1.3701 |
1.3701 |
-0.0084 |
-0.61% |
| 2026-05-29 |
006538 |
东海核心价值 |
1.3701 |
1.3701 |
1.4027 |
1.4027 |
-0.0326 |
-2.32% |
| 2026-05-28 |
006538 |
东海核心价值 |
1.4027 |
1.4027 |
1.3921 |
1.3921 |
0.0106 |
0.76% |
| 2026-05-27 |
006538 |
东海核心价值 |
1.3921 |
1.3921 |
1.3973 |
1.3973 |
-0.0052 |
-0.37% |
| 2026-05-26 |
006538 |
东海核心价值 |
1.3973 |
1.3973 |
1.4071 |
1.4071 |
-0.0098 |
-0.70% |
| 2026-05-25 |
006538 |
东海核心价值 |
1.4071 |
1.4071 |
1.4011 |
1.4011 |
0.0060 |
0.43% |
| 2026-05-22 |
006538 |
东海核心价值 |
1.4011 |
1.4011 |
1.3863 |
1.3863 |
0.0148 |
1.07% |
| 2026-05-21 |
006538 |
东海核心价值 |
1.3863 |
1.3863 |
1.4201 |
1.4201 |
-0.0338 |
-2.38% |
| 2026-05-20 |
006538 |
东海核心价值 |
1.4201 |
1.4201 |
1.4312 |
1.4312 |
-0.0111 |
-0.78% |
| 2026-05-19 |
006538 |
东海核心价值 |
1.4312 |
1.4312 |
1.4173 |
1.4173 |
0.0139 |
0.98% |
| 2026-05-18 |
006538 |
东海核心价值 |
1.4173 |
1.4173 |
1.4232 |
1.4232 |
-0.0059 |
-0.41% |
| 2026-05-15 |
006538 |
东海核心价值 |
1.4232 |
1.4232 |
1.4340 |
1.4340 |
-0.0108 |
-0.75% |
| 2026-05-14 |
006538 |
东海核心价值 |
1.4340 |
1.4340 |
1.4731 |
1.4731 |
-0.0391 |
-2.65% |
| 2026-05-13 |
006538 |
东海核心价值 |
1.4731 |
1.4731 |
1.4533 |
1.4533 |
0.0198 |
1.36% |
| 2026-05-12 |
006538 |
东海核心价值 |
1.4533 |
1.4533 |
1.4641 |
1.4641 |
-0.0108 |
-0.74% |
| 2026-05-11 |
006538 |
东海核心价值 |
1.4641 |
1.4641 |
1.4474 |
1.4474 |
0.0167 |
1.15% |
| 2026-05-08 |
006538 |
东海核心价值 |
1.4474 |
1.4474 |
1.4527 |
1.4527 |
-0.0053 |
-0.36% |
| 2026-04-30 |
006538 |
东海核心价值 |
1.4188 |
1.4188 |
1.4124 |
1.4124 |
0.0064 |
0.45% |
| 2026-04-29 |
006538 |
东海核心价值 |
1.4124 |
1.4124 |
1.3944 |
1.3944 |
0.0180 |
1.29% |
| 2026-04-28 |
006538 |
东海核心价值 |
1.3944 |
1.3944 |
1.3954 |
1.3954 |
-0.0010 |
-0.07% |
| 2026-04-27 |
006538 |
东海核心价值 |
1.3954 |
1.3954 |
1.4048 |
1.4048 |
-0.0094 |
-0.67% |
| 2026-04-24 |
006538 |
东海核心价值 |
1.4048 |
1.4048 |
1.4212 |
1.4212 |
-0.0164 |
-1.15% |
| 2026-04-23 |
006538 |
东海核心价值 |
1.4212 |
1.4212 |
1.4317 |
1.4317 |
-0.0105 |
-0.73% |
| 2026-04-22 |
006538 |
东海核心价值 |
1.4317 |
1.4317 |
1.4280 |
1.4280 |
0.0037 |
0.26% |
| 2026-04-21 |
006538 |
东海核心价值 |
1.4280 |
1.4280 |
1.4242 |
1.4242 |
0.0038 |
0.27% |
| 2026-04-20 |
006538 |
东海核心价值 |
1.4242 |
1.4242 |
1.4088 |
1.4088 |
0.0154 |
1.09% |
| 2026-04-17 |
006538 |
东海核心价值 |
1.4088 |
1.4088 |
1.4027 |
1.4027 |
0.0061 |
0.43% |
| 2026-04-16 |
006538 |
东海核心价值 |
1.4027 |
1.4027 |
1.3812 |
1.3812 |
0.0215 |
1.56% |
| 2026-04-15 |
006538 |
东海核心价值 |
1.3812 |
1.3812 |
1.3894 |
1.3894 |
-0.0082 |
-0.59% |
| 2026-04-14 |
006538 |
东海核心价值 |
1.3894 |
1.3894 |
1.3746 |
1.3746 |
0.0148 |
1.08% |
| 2026-04-13 |
006538 |
东海核心价值 |
1.3746 |
1.3746 |
1.3644 |
1.3644 |
0.0102 |
0.75% |
| 2026-04-10 |
006538 |
东海核心价值 |
1.3644 |
1.3644 |
1.3447 |
1.3447 |
0.0197 |
1.47% |
| 2026-04-09 |
006538 |
东海核心价值 |
1.3447 |
1.3447 |
1.3407 |
1.3407 |
0.0040 |
0.30% |
| 2026-04-08 |
006538 |
东海核心价值 |
1.3407 |
1.3407 |
1.3024 |
1.3024 |
0.0383 |
2.94% |
| 2026-04-07 |
006538 |
东海核心价值 |
1.3024 |
1.3024 |
1.2979 |
1.2979 |
0.0045 |
0.35% |
| 2026-04-03 |
006538 |
东海核心价值 |
1.2979 |
1.2979 |
1.3095 |
1.3095 |
-0.0116 |
-0.89% |
| 2026-04-02 |
006538 |
东海核心价值 |
1.3095 |
1.3095 |
1.3338 |
1.3338 |
-0.0243 |
-1.82% |
| 2026-04-01 |
006538 |
东海核心价值 |
1.3338 |
1.3338 |
1.3281 |
1.3281 |
0.0057 |
0.43% |
| 2026-03-31 |
006538 |
东海核心价值 |
1.3281 |
1.3281 |
1.3409 |
1.3409 |
-0.0128 |
-0.95% |
| 2026-03-30 |
006538 |
东海核心价值 |
1.3409 |
1.3409 |
1.3577 |
1.3577 |
-0.0168 |
-1.25% |
| 2026-03-27 |
006538 |
东海核心价值 |
1.3577 |
1.3577 |
1.3499 |
1.3499 |
0.0078 |
0.58% |
| 2026-03-26 |
006538 |
东海核心价值 |
1.3499 |
1.3499 |
1.3657 |
1.3657 |
-0.0158 |
-1.16% |
| 2026-03-25 |
006538 |
东海核心价值 |
1.3657 |
1.3657 |
1.3488 |
1.3488 |
0.0169 |
1.25% |
| 2026-03-24 |
006538 |
东海核心价值 |
1.3488 |
1.3488 |
1.3371 |
1.3371 |
0.0117 |
0.88% |
| 2026-03-23 |
006538 |
东海核心价值 |
1.3371 |
1.3371 |
1.3696 |
1.3696 |
-0.0325 |
-2.37% |
| 2026-03-20 |
006538 |
东海核心价值 |
1.3696 |
1.3696 |
1.3737 |
1.3737 |
-0.0041 |
-0.30% |
| 2026-03-19 |
006538 |
东海核心价值 |
1.3737 |
1.3737 |
1.3958 |
1.3958 |
-0.0221 |
-1.58% |
| 2026-03-18 |
006538 |
东海核心价值 |
1.3958 |
1.3958 |
1.3868 |
1.3868 |
0.0090 |
0.65% |
| 2026-03-17 |
006538 |
东海核心价值 |
1.3868 |
1.3868 |
1.4041 |
1.4041 |
-0.0173 |
-1.23% |
| 2026-03-16 |
006538 |
东海核心价值 |
1.4041 |
1.4041 |
1.4157 |
1.4157 |
-0.0116 |
-0.82% |
| 2026-03-13 |
006538 |
东海核心价值 |
1.4157 |
1.4157 |
1.4337 |
1.4337 |
-0.0180 |
-1.26% |
| 2026-03-12 |
006538 |
东海核心价值 |
1.4337 |
1.4337 |
1.4364 |
1.4364 |
-0.0027 |
-0.19% |
| 2026-03-11 |
006538 |
东海核心价值 |
1.4364 |
1.4364 |
1.4384 |
1.4384 |
-0.0020 |
-0.14% |
| 2026-03-10 |
006538 |
东海核心价值 |
1.4384 |
1.4384 |
1.4385 |
1.4385 |
-0.0001 |
-0.01% |
| 2026-03-09 |
006538 |
东海核心价值 |
1.4385 |
1.4385 |
1.4570 |
1.4570 |
-0.0185 |
-1.27% |
| 2026-03-06 |
006538 |
东海核心价值 |
1.4570 |
1.4570 |
1.4459 |
1.4459 |
0.0111 |
0.77% |
| 2026-03-05 |
006538 |
东海核心价值 |
1.4459 |
1.4459 |
1.4407 |
1.4407 |
0.0052 |
0.36% |
| 2026-03-04 |
006538 |
东海核心价值 |
1.4407 |
1.4407 |
1.4375 |
1.4375 |
0.0032 |
0.22% |
| 2026-03-03 |
006538 |
东海核心价值 |
1.4375 |
1.4375 |
1.4954 |
1.4954 |
-0.0579 |
-3.87% |
| 2026-03-02 |
006538 |
东海核心价值 |
1.4954 |
1.4954 |
1.4793 |
1.4793 |
0.0161 |
1.09% |
| 2026-02-27 |
006538 |
东海核心价值 |
1.4793 |
1.4793 |
1.4659 |
1.4659 |
0.0134 |
0.91% |
| 2026-02-26 |
006538 |
东海核心价值 |
1.4659 |
1.4659 |
1.4466 |
1.4466 |
0.0193 |
1.33% |
| 2026-02-25 |
006538 |
东海核心价值 |
1.4466 |
1.4466 |
1.4353 |
1.4353 |
0.0113 |
0.79% |
| 2026-02-24 |
006538 |
东海核心价值 |
1.4353 |
1.4353 |
1.4225 |
1.4225 |
0.0128 |
0.90% |
| 2026-02-13 |
006538 |
东海核心价值 |
1.4225 |
1.4225 |
1.4325 |
1.4325 |
-0.0100 |
-0.70% |
| 2026-02-12 |
006538 |
东海核心价值 |
1.4325 |
1.4325 |
1.4140 |
1.4140 |
0.0185 |
1.31% |
| 2026-02-11 |
006538 |
东海核心价值 |
1.4140 |
1.4140 |
1.4194 |
1.4194 |
-0.0054 |
-0.38% |
| 2026-02-10 |
006538 |
东海核心价值 |
1.4194 |
1.4194 |
1.4129 |
1.4129 |
0.0065 |
0.46% |
| 2026-02-09 |
006538 |
东海核心价值 |
1.4129 |
1.4129 |
1.3918 |
1.3918 |
0.0211 |
1.52% |
| 2026-02-06 |
006538 |
东海核心价值 |
1.3918 |
1.3918 |
1.4055 |
1.4055 |
-0.0137 |
-0.97% |
| 2026-02-05 |
006538 |
东海核心价值 |
1.4055 |
1.4055 |
1.4165 |
1.4165 |
-0.0110 |
-0.78% |
| 2026-02-04 |
006538 |
东海核心价值 |
1.4165 |
1.4165 |
1.4089 |
1.4089 |
0.0076 |
0.54% |
| 2026-02-03 |
006538 |
东海核心价值 |
1.4089 |
1.4089 |
1.3626 |
1.3626 |
0.0463 |
3.40% |
| 2026-02-02 |
006538 |
东海核心价值 |
1.3626 |
1.3626 |
1.3867 |
1.3867 |
-0.0241 |
-1.74% |
| 2026-01-30 |
006538 |
东海核心价值 |
1.3867 |
1.3867 |
1.4009 |
1.4009 |
-0.0142 |
-1.01% |
| 2026-01-29 |
006538 |
东海核心价值 |
1.4009 |
1.4009 |
1.4155 |
1.4155 |
-0.0146 |
-1.03% |
| 2026-01-28 |
006538 |
东海核心价值 |
1.4155 |
1.4155 |
1.4257 |
1.4257 |
-0.0102 |
-0.72% |
| 2026-01-27 |
006538 |
东海核心价值 |
1.4257 |
1.4257 |
1.3947 |
1.3947 |
0.0310 |
2.22% |
| 2026-01-26 |
006538 |
东海核心价值 |
1.3947 |
1.3947 |
1.4309 |
1.4309 |
-0.0362 |
-2.60% |
| 2026-01-23 |
006538 |
东海核心价值 |
1.4309 |
1.4309 |
1.4157 |
1.4157 |
0.0152 |
1.07% |
| 2026-01-22 |
006538 |
东海核心价值 |
1.4157 |
1.4157 |
1.4011 |
1.4011 |
0.0146 |
1.04% |
| 2026-01-21 |
006538 |
东海核心价值 |
1.4011 |
1.4011 |
1.3985 |
1.3985 |
0.0026 |
0.19% |
| 2026-01-20 |
006538 |
东海核心价值 |
1.3985 |
1.3985 |
1.4221 |
1.4221 |
-0.0236 |
-1.66% |
| 2026-01-19 |
006538 |
东海核心价值 |
1.4221 |
1.4221 |
1.3700 |
1.3700 |
0.0521 |
3.80% |
| 2026-01-16 |
006538 |
东海核心价值 |
1.3700 |
1.3700 |
1.3752 |
1.3752 |
-0.0052 |
-0.38% |
| 2026-01-15 |
006538 |
东海核心价值 |
1.3752 |
1.3752 |
1.3782 |
1.3782 |
-0.0030 |
-0.22% |
| 2026-01-14 |
006538 |
东海核心价值 |
1.3782 |
1.3782 |
1.3840 |
1.3840 |
-0.0058 |
-0.42% |
| 2026-01-13 |
006538 |
东海核心价值 |
1.3840 |
1.3840 |
1.4289 |
1.4289 |
-0.0449 |
-3.24% |
| 2026-01-12 |
006538 |
东海核心价值 |
1.4289 |
1.4289 |
1.3815 |
1.3815 |
0.0474 |
3.43% |
| 2026-01-09 |
006538 |
东海核心价值 |
1.3815 |
1.3815 |
1.3394 |
1.3394 |
0.0421 |
3.14% |
| 2026-01-08 |
006538 |
东海核心价值 |
1.3394 |
1.3394 |
1.3177 |
1.3177 |
0.0217 |
1.65% |
| 2026-01-07 |
006538 |
东海核心价值 |
1.3177 |
1.3177 |
1.3240 |
1.3240 |
-0.0063 |
-0.48% |
| 2026-01-06 |
006538 |
东海核心价值 |
1.3240 |
1.3240 |
1.2954 |
1.2954 |
0.0286 |
2.21% |
| 2026-01-05 |
006538 |
东海核心价值 |
1.2954 |
1.2954 |
1.2731 |
1.2731 |
0.0223 |
1.75% |
| 2025-12-31 |
006538 |
东海核心价值 |
1.2731 |
1.2731 |
1.2658 |
1.2658 |
0.0073 |
0.58% |
| 2025-12-30 |
006538 |
东海核心价值 |
1.2658 |
1.2658 |
1.2676 |
1.2676 |
-0.0018 |
-0.14% |
| 2025-12-29 |
006538 |
东海核心价值 |
1.2676 |
1.2676 |
1.2738 |
1.2738 |
-0.0062 |
-0.49% |
| 2025-12-26 |
006538 |
东海核心价值 |
1.2738 |
1.2738 |
1.2642 |
1.2642 |
0.0096 |
0.76% |
| 2025-12-25 |
006538 |
东海核心价值 |
1.2642 |
1.2642 |
1.2532 |
1.2532 |
0.0110 |
0.88% |
| 2025-12-24 |
006538 |
东海核心价值 |
1.2532 |
1.2532 |
1.2417 |
1.2417 |
0.0115 |
0.93% |
| 2025-12-23 |
006538 |
东海核心价值 |
1.2417 |
1.2417 |
1.2529 |
1.2529 |
-0.0112 |
-0.90% |
| 2025-12-22 |
006538 |
东海核心价值 |
1.2529 |
1.2529 |
1.2515 |
1.2515 |
0.0014 |
0.11% |
| 2025-12-19 |
006538 |
东海核心价值 |
1.2515 |
1.2515 |
1.2434 |
1.2434 |
0.0081 |
0.65% |
| 2025-12-18 |
006538 |
东海核心价值 |
1.2434 |
1.2434 |
1.2375 |
1.2375 |
0.0059 |
0.48% |
| 2025-12-17 |
006538 |
东海核心价值 |
1.2375 |
1.2375 |
1.2227 |
1.2227 |
0.0148 |
1.21% |
| 2025-12-16 |
006538 |
东海核心价值 |
1.2227 |
1.2227 |
1.2405 |
1.2405 |
-0.0178 |
-1.43% |
| 2025-12-15 |
006538 |
东海核心价值 |
1.2405 |
1.2405 |
1.2395 |
1.2395 |
0.0010 |
0.08% |
| 2025-12-12 |
006538 |
东海核心价值 |
1.2395 |
1.2395 |
1.2282 |
1.2282 |
0.0113 |
0.92% |
| 2025-12-11 |
006538 |
东海核心价值 |
1.2282 |
1.2282 |
1.2366 |
1.2366 |
-0.0084 |
-0.68% |
| 2025-12-10 |
006538 |
东海核心价值 |
1.2366 |
1.2366 |
1.2340 |
1.2340 |
0.0026 |
0.21% |
| 2025-12-09 |
006538 |
东海核心价值 |
1.2340 |
1.2340 |
1.2411 |
1.2411 |
-0.0071 |
-0.57% |
| 2025-12-08 |
006538 |
东海核心价值 |
1.2411 |
1.2411 |
1.2400 |
1.2400 |
0.0011 |
0.09% |
| 2025-12-05 |
006538 |
东海核心价值 |
1.2400 |
1.2400 |
1.2325 |
1.2325 |
0.0075 |
0.61% |
| 2025-12-04 |
006538 |
东海核心价值 |
1.2325 |
1.2325 |
1.2316 |
1.2316 |
0.0009 |
0.07% |
| 2025-12-03 |
006538 |
东海核心价值 |
1.2316 |
1.2316 |
1.2364 |
1.2364 |
-0.0048 |
-0.39% |
| 2025-12-02 |
006538 |
东海核心价值 |
1.2364 |
1.2364 |
1.2394 |
1.2394 |
-0.0030 |
-0.24% |
| 2025-12-01 |
006538 |
东海核心价值 |
1.2394 |
1.2394 |
1.2331 |
1.2331 |
0.0063 |
0.51% |
| 2025-11-28 |
006538 |
东海核心价值 |
1.2331 |
1.2331 |
1.2284 |
1.2284 |
0.0047 |
0.38% |
| 2025-11-27 |
006538 |
东海核心价值 |
1.2284 |
1.2284 |
1.2257 |
1.2257 |
0.0027 |
0.22% |
| 2025-11-26 |
006538 |
东海核心价值 |
1.2257 |
1.2257 |
1.2303 |
1.2303 |
-0.0046 |
-0.37% |
| 2025-11-25 |
006538 |
东海核心价值 |
1.2303 |
1.2303 |
1.2280 |
1.2280 |
0.0023 |
0.19% |
| 2025-11-24 |
006538 |
东海核心价值 |
1.2280 |
1.2280 |
1.2195 |
1.2195 |
0.0085 |
0.70% |
| 2025-11-21 |
006538 |
东海核心价值 |
1.2195 |
1.2195 |
1.2379 |
1.2379 |
-0.0184 |
-1.49% |
| 2025-11-20 |
006538 |
东海核心价值 |
1.2379 |
1.2379 |
1.2470 |
1.2470 |
-0.0091 |
-0.73% |
| 2025-11-19 |
006538 |
东海核心价值 |
1.2470 |
1.2470 |
1.2412 |
1.2412 |
0.0058 |
0.47% |
| 2025-11-18 |
006538 |
东海核心价值 |
1.2412 |
1.2412 |
1.2508 |
1.2508 |
-0.0096 |
-0.77% |
| 2025-11-17 |
006538 |
东海核心价值 |
1.2508 |
1.2508 |
1.2547 |
1.2547 |
-0.0039 |
-0.31% |
| 2025-11-14 |
006538 |
东海核心价值 |
1.2547 |
1.2547 |
1.2656 |
1.2656 |
-0.0109 |
-0.86% |
| 2025-11-13 |
006538 |
东海核心价值 |
1.2656 |
1.2656 |
1.2574 |
1.2574 |
0.0082 |
0.65% |
| 2025-11-12 |
006538 |
东海核心价值 |
1.2574 |
1.2574 |
1.2565 |
1.2565 |
0.0009 |
0.07% |
| 2025-11-11 |
006538 |
东海核心价值 |
1.2565 |
1.2565 |
1.2655 |
1.2655 |
-0.0090 |
-0.71% |
| 2025-11-10 |
006538 |
东海核心价值 |
1.2655 |
1.2655 |
1.2599 |
1.2599 |
0.0056 |
0.44% |
| 2025-11-07 |
006538 |
东海核心价值 |
1.2599 |
1.2599 |
1.2624 |
1.2624 |
-0.0025 |
-0.20% |
| 2025-11-06 |
006538 |
东海核心价值 |
1.2624 |
1.2624 |
1.2565 |
1.2565 |
0.0059 |
0.47% |
| 2025-11-05 |
006538 |
东海核心价值 |
1.2565 |
1.2565 |
1.2569 |
1.2569 |
-0.0004 |
-0.03% |
| 2025-11-04 |
006538 |
东海核心价值 |
1.2569 |
1.2569 |
1.2686 |
1.2686 |
-0.0117 |
-0.92% |
| 2025-11-03 |
006538 |
东海核心价值 |
1.2686 |
1.2686 |
1.2625 |
1.2625 |
0.0061 |
0.48% |
| 2025-10-31 |
006538 |
东海核心价值 |
1.2625 |
1.2625 |
1.2624 |
1.2624 |
0.0001 |
0.01% |
| 2025-10-30 |
006538 |
东海核心价值 |
1.2624 |
1.2624 |
1.2669 |
1.2669 |
-0.0045 |
-0.36% |
| 2025-10-29 |
006538 |
东海核心价值 |
1.2669 |
1.2669 |
1.2584 |
1.2584 |
0.0085 |
0.68% |
| 2025-10-28 |
006538 |
东海核心价值 |
1.2584 |
1.2584 |
1.2614 |
1.2614 |
-0.0030 |
-0.24% |
| 2025-10-27 |
006538 |
东海核心价值 |
1.2614 |
1.2614 |
1.2524 |
1.2524 |
0.0090 |
0.72% |
| 2025-10-24 |
006538 |
东海核心价值 |
1.2524 |
1.2524 |
1.2480 |
1.2480 |
0.0044 |
0.35% |
| 2025-10-23 |
006538 |
东海核心价值 |
1.2480 |
1.2480 |
1.2490 |
1.2490 |
-0.0010 |
-0.08% |
| 2025-10-22 |
006538 |
东海核心价值 |
1.2490 |
1.2490 |
1.2558 |
1.2558 |
-0.0068 |
-0.54% |
| 2025-10-21 |
006538 |
东海核心价值 |
1.2558 |
1.2558 |
1.2483 |
1.2483 |
0.0075 |
0.60% |
| 2025-10-20 |
006538 |
东海核心价值 |
1.2483 |
1.2483 |
1.2491 |
1.2491 |
-0.0008 |
-0.06% |
| 2025-10-17 |
006538 |
东海核心价值 |
1.2491 |
1.2491 |
1.2756 |
1.2756 |
-0.0265 |
-2.08% |
| 2025-10-16 |
006538 |
东海核心价值 |
1.2756 |
1.2756 |
1.2867 |
1.2867 |
-0.0111 |
-0.86% |
| 2025-10-15 |
006538 |
东海核心价值 |
1.2867 |
1.2867 |
1.2765 |
1.2765 |
0.0102 |
0.80% |
| 2025-10-14 |
006538 |
东海核心价值 |
1.2765 |
1.2765 |
1.3063 |
1.3063 |
-0.0298 |
-2.28% |
| 2025-10-13 |
006538 |
东海核心价值 |
1.3063 |
1.3063 |
1.2965 |
1.2965 |
0.0098 |
0.76% |
| 2025-10-10 |
006538 |
东海核心价值 |
1.2965 |
1.2965 |
1.3244 |
1.3244 |
-0.0279 |
-2.11% |
| 2025-10-09 |
006538 |
东海核心价值 |
1.3244 |
1.3244 |
1.2998 |
1.2998 |
0.0246 |
1.89% |
| 2025-09-30 |
006538 |
东海核心价值 |
1.2998 |
1.2998 |
1.2545 |
1.2545 |
0.0453 |
3.61% |
| 2025-09-29 |
006538 |
东海核心价值 |
1.2545 |
1.2545 |
1.2364 |
1.2364 |
0.0181 |
1.46% |
| 2025-09-26 |
006538 |
东海核心价值 |
1.2364 |
1.2364 |
1.2403 |
1.2403 |
-0.0039 |
-0.31% |
| 2025-09-25 |
006538 |
东海核心价值 |
1.2403 |
1.2403 |
1.2406 |
1.2406 |
-0.0003 |
-0.02% |
| 2025-09-24 |
006538 |
东海核心价值 |
1.2406 |
1.2406 |
1.2312 |
1.2312 |
0.0094 |
0.76% |
| 2025-09-23 |
006538 |
东海核心价值 |
1.2312 |
1.2312 |
1.2352 |
1.2352 |
-0.0040 |
-0.32% |
| 2025-09-22 |
006538 |
东海核心价值 |
1.2352 |
1.2352 |
1.2301 |
1.2301 |
0.0051 |
0.41% |
| 2025-09-19 |
006538 |
东海核心价值 |
1.2301 |
1.2301 |
1.2198 |
1.2198 |
0.0103 |
0.84% |
| 2025-09-18 |
006538 |
东海核心价值 |
1.2198 |
1.2198 |
1.2250 |
1.2250 |
-0.0052 |
-0.42% |
| 2025-09-17 |
006538 |
东海核心价值 |
1.2250 |
1.2250 |
1.2254 |
1.2254 |
-0.0004 |
-0.03% |
