东方核心动力混合C基金净值查询(014986)
今天最新净值
1.7279
-0.0042 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.6734
0.0022 0.1344%
2026-03-24 15:39:58
- 累计净值：2.0879
- 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：0.91亿
- 基金公司：东方基金
- 基金经理：盛泽
近一年,东方核心动力混合C(014986)基金累计收益率15.17%
| 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 |
| 2026-09-15 |
014986 |
东方核心动力混合C |
1.7279 |
2.0879 |
1.7321 |
2.0921 |
-0.0042 |
-0.24% |
| 2026-09-14 |
014986 |
东方核心动力混合C |
1.7321 |
2.0921 |
1.7450 |
2.1050 |
-0.0129 |
-0.74% |
| 2026-09-11 |
014986 |
东方核心动力混合C |
1.7450 |
2.1050 |
1.7664 |
2.1264 |
-0.0214 |
-1.21% |
| 2026-09-10 |
014986 |
东方核心动力混合C |
1.7664 |
2.1264 |
1.7757 |
2.1357 |
-0.0093 |
-0.52% |
| 2026-09-09 |
014986 |
东方核心动力混合C |
1.7757 |
2.1357 |
1.7678 |
2.1278 |
0.0079 |
0.45% |
| 2026-09-08 |
014986 |
东方核心动力混合C |
1.7678 |
2.1278 |
1.7728 |
2.1328 |
-0.0050 |
-0.28% |
| 2026-09-07 |
014986 |
东方核心动力混合C |
1.7728 |
2.1328 |
1.7515 |
2.1115 |
0.0213 |
1.22% |
| 2026-09-04 |
014986 |
东方核心动力混合C |
1.7515 |
2.1115 |
1.7641 |
2.1241 |
-0.0126 |
-0.71% |
| 2026-09-03 |
014986 |
东方核心动力混合C |
1.7641 |
2.1241 |
1.7587 |
2.1187 |
0.0054 |
0.31% |
| 2026-09-02 |
014986 |
东方核心动力混合C |
1.7587 |
2.1187 |
1.7869 |
2.1469 |
-0.0282 |
-1.58% |
|
|
| 2026-09-01 |
014986 |
东方核心动力混合C |
1.7869 |
2.1469 |
1.8011 |
2.1611 |
-0.0142 |
-0.79% |
| 2026-08-31 |
014986 |
东方核心动力混合C |
1.8011 |
2.1611 |
1.7989 |
2.1589 |
0.0022 |
0.12% |
| 2026-08-28 |
014986 |
东方核心动力混合C |
1.7989 |
2.1589 |
1.8096 |
2.1696 |
-0.0107 |
-0.59% |
| 2026-08-27 |
014986 |
东方核心动力混合C |
1.8096 |
2.1696 |
1.7841 |
2.1441 |
0.0255 |
1.43% |
| 2026-08-26 |
014986 |
东方核心动力混合C |
1.7841 |
2.1441 |
1.7688 |
2.1288 |
0.0153 |
0.86% |
| 2026-08-25 |
014986 |
东方核心动力混合C |
1.7688 |
2.1288 |
1.7837 |
2.1437 |
-0.0149 |
-0.84% |
| 2026-08-24 |
014986 |
东方核心动力混合C |
1.7837 |
2.1437 |
1.8148 |
2.1748 |
-0.0311 |
-1.71% |
| 2026-08-21 |
014986 |
东方核心动力混合C |
1.8148 |
2.1748 |
1.7976 |
2.1576 |
0.0172 |
0.96% |
| 2026-08-20 |
014986 |
东方核心动力混合C |
1.7976 |
2.1576 |
1.7924 |
2.1524 |
0.0052 |
0.29% |
| 2026-08-19 |
014986 |
东方核心动力混合C |
1.7924 |
2.1524 |
1.8570 |
2.2170 |
-0.0646 |
-3.48% |
| 2026-08-18 |
014986 |
东方核心动力混合C |
1.8570 |
2.2170 |
1.8633 |
2.2233 |
-0.0063 |
-0.34% |
| 2026-08-17 |
014986 |
东方核心动力混合C |
1.8633 |
2.2233 |
1.8223 |
2.1823 |
0.0410 |
2.25% |
| 2026-08-14 |
014986 |
东方核心动力混合C |
1.8223 |
2.1823 |
1.8149 |
2.1749 |
0.0074 |
0.41% |
| 2026-08-13 |
014986 |
东方核心动力混合C |
1.8149 |
2.1749 |
1.8293 |
2.1893 |
-0.0144 |
-0.79% |
| 2026-08-12 |
014986 |
东方核心动力混合C |
1.8293 |
2.1893 |
1.8151 |
2.1751 |
0.0142 |
0.78% |
|
|
| 2026-08-11 |
014986 |
东方核心动力混合C |
1.8151 |
2.1751 |
1.8371 |
2.1971 |
-0.0220 |
-1.20% |
| 2026-08-10 |
014986 |
东方核心动力混合C |
1.8371 |
2.1971 |
1.8314 |
2.1914 |
0.0057 |
0.31% |
| 2026-08-07 |
014986 |
东方核心动力混合C |
1.8314 |
2.1914 |
1.8049 |
2.1649 |
0.0265 |
1.47% |
| 2026-08-06 |
014986 |
东方核心动力混合C |
1.8049 |
2.1649 |
1.8045 |
2.1645 |
0.0004 |
0.02% |
| 2026-08-05 |
014986 |
东方核心动力混合C |
1.8045 |
2.1645 |
1.7683 |
2.1283 |
0.0362 |
2.05% |
| 2026-08-04 |
014986 |
东方核心动力混合C |
1.7683 |
2.1283 |
1.7306 |
2.0906 |
0.0377 |
2.18% |
| 2026-08-03 |
014986 |
东方核心动力混合C |
1.7306 |
2.0906 |
1.7567 |
2.1167 |
-0.0261 |
-1.49% |
| 2026-07-31 |
014986 |
东方核心动力混合C |
1.7567 |
2.1167 |
1.7328 |
2.0928 |
0.0239 |
1.38% |
| 2026-07-30 |
014986 |
东方核心动力混合C |
1.7328 |
2.0928 |
1.7662 |
2.1262 |
-0.0334 |
-1.89% |
| 2026-07-29 |
014986 |
东方核心动力混合C |
1.7662 |
2.1262 |
1.7473 |
2.1073 |
0.0189 |
1.08% |
| 2026-07-28 |
014986 |
东方核心动力混合C |
1.7473 |
2.1073 |
1.8175 |
2.1775 |
-0.0702 |
-3.86% |
| 2026-07-27 |
014986 |
东方核心动力混合C |
1.8175 |
2.1775 |
1.7785 |
2.1385 |
0.0390 |
2.19% |
| 2026-07-24 |
014986 |
东方核心动力混合C |
1.7785 |
2.1385 |
1.8112 |
2.1712 |
-0.0327 |
-1.81% |
| 2026-07-23 |
014986 |
东方核心动力混合C |
1.8112 |
2.1712 |
1.8038 |
2.1638 |
0.0074 |
0.41% |
| 2026-07-22 |
014986 |
东方核心动力混合C |
1.8038 |
2.1638 |
1.8165 |
2.1765 |
-0.0127 |
-0.70% |
| 2026-07-21 |
014986 |
东方核心动力混合C |
1.8165 |
2.1765 |
1.7396 |
2.0996 |
0.0769 |
4.42% |
| 2026-07-20 |
014986 |
东方核心动力混合C |
1.7396 |
2.0996 |
1.7283 |
2.0883 |
0.0113 |
0.65% |
| 2026-07-17 |
014986 |
东方核心动力混合C |
1.7283 |
2.0883 |
1.8057 |
2.1657 |
-0.0774 |
-4.29% |
| 2026-07-16 |
014986 |
东方核心动力混合C |
1.8057 |
2.1657 |
1.8419 |
2.2019 |
-0.0362 |
-1.97% |
| 2026-07-15 |
014986 |
东方核心动力混合C |
1.8419 |
2.2019 |
1.8523 |
2.2123 |
-0.0104 |
-0.56% |
| 2026-07-14 |
014986 |
东方核心动力混合C |
1.8523 |
2.2123 |
1.8060 |
2.1660 |
0.0463 |
2.56% |
| 2026-07-13 |
014986 |
东方核心动力混合C |
1.8060 |
2.1660 |
1.8485 |
2.2085 |
-0.0425 |
-2.30% |
| 2026-07-10 |
014986 |
东方核心动力混合C |
1.8485 |
2.2085 |
1.8855 |
2.2455 |
-0.0370 |
-1.96% |
| 2026-07-09 |
014986 |
东方核心动力混合C |
1.8855 |
2.2455 |
1.8336 |
2.1936 |
0.0519 |
2.83% |
| 2026-07-08 |
014986 |
东方核心动力混合C |
1.8336 |
2.1936 |
1.8588 |
2.2188 |
-0.0252 |
-1.36% |
| 2026-07-07 |
014986 |
东方核心动力混合C |
1.8588 |
2.2188 |
1.8826 |
2.2426 |
-0.0238 |
-1.26% |
| 2026-07-06 |
014986 |
东方核心动力混合C |
1.8826 |
2.2426 |
1.8856 |
2.2456 |
-0.0030 |
-0.16% |
| 2026-07-03 |
014986 |
东方核心动力混合C |
1.8856 |
2.2456 |
1.8683 |
2.2283 |
0.0173 |
0.93% |
| 2026-07-02 |
014986 |
东方核心动力混合C |
1.8683 |
2.2283 |
1.9314 |
2.2914 |
-0.0631 |
-3.27% |
| 2026-07-01 |
014986 |
东方核心动力混合C |
1.9314 |
2.2914 |
1.9406 |
2.3006 |
-0.0092 |
-0.47% |
| 2026-06-30 |
014986 |
东方核心动力混合C |
1.9406 |
2.3006 |
1.9126 |
2.2726 |
0.0280 |
1.46% |
| 2026-06-29 |
014986 |
东方核心动力混合C |
1.9126 |
2.2726 |
1.8895 |
2.2495 |
0.0231 |
1.22% |
| 2026-06-26 |
014986 |
东方核心动力混合C |
1.8895 |
2.2495 |
1.9502 |
2.3102 |
-0.0607 |
-3.11% |
| 2026-06-25 |
014986 |
东方核心动力混合C |
1.9502 |
2.3102 |
1.9265 |
2.2865 |
0.0237 |
1.23% |
| 2026-06-24 |
014986 |
东方核心动力混合C |
1.9265 |
2.2865 |
1.8903 |
2.2503 |
0.0362 |
1.92% |
| 2026-06-23 |
014986 |
东方核心动力混合C |
1.8903 |
2.2503 |
1.9498 |
2.3098 |
-0.0595 |
-3.05% |
| 2026-06-22 |
014986 |
东方核心动力混合C |
1.9498 |
2.3098 |
1.9000 |
2.2600 |
0.0498 |
2.62% |
| 2026-06-18 |
014986 |
东方核心动力混合C |
1.9000 |
2.2600 |
1.8876 |
2.2476 |
0.0124 |
0.66% |
| 2026-06-17 |
014986 |
东方核心动力混合C |
1.8876 |
2.2476 |
1.8535 |
2.2135 |
0.0341 |
1.84% |
| 2026-06-16 |
014986 |
东方核心动力混合C |
1.8535 |
2.2135 |
1.8518 |
2.2118 |
0.0017 |
0.09% |
| 2026-06-15 |
014986 |
东方核心动力混合C |
1.8518 |
2.2118 |
1.7960 |
2.1560 |
0.0558 |
3.11% |
| 2026-06-12 |
014986 |
东方核心动力混合C |
1.7960 |
2.1560 |
1.7686 |
2.1286 |
0.0274 |
1.55% |
| 2026-06-11 |
014986 |
东方核心动力混合C |
1.7686 |
2.1286 |
1.7755 |
2.1355 |
-0.0069 |
-0.39% |
| 2026-06-10 |
014986 |
东方核心动力混合C |
1.7755 |
2.1355 |
1.7946 |
2.1546 |
-0.0191 |
-1.06% |
| 2026-06-09 |
014986 |
东方核心动力混合C |
1.7946 |
2.1546 |
1.7553 |
2.1153 |
0.0393 |
2.24% |
| 2026-06-08 |
014986 |
东方核心动力混合C |
1.7553 |
2.1153 |
1.8011 |
2.1611 |
-0.0458 |
-2.54% |
| 2026-06-05 |
014986 |
东方核心动力混合C |
1.8011 |
2.1611 |
1.8430 |
2.2030 |
-0.0419 |
-2.27% |
| 2026-06-04 |
014986 |
东方核心动力混合C |
1.8430 |
2.2030 |
1.8552 |
2.2152 |
-0.0122 |
-0.66% |
| 2026-06-03 |
014986 |
东方核心动力混合C |
1.8552 |
2.2152 |
1.8460 |
2.2060 |
0.0092 |
0.50% |
| 2026-06-02 |
014986 |
东方核心动力混合C |
1.8460 |
2.2060 |
1.8188 |
2.1788 |
0.0272 |
1.50% |
| 2026-06-01 |
014986 |
东方核心动力混合C |
1.8188 |
2.1788 |
1.8419 |
2.2019 |
-0.0231 |
-1.25% |
| 2026-05-29 |
014986 |
东方核心动力混合C |
1.8419 |
2.2019 |
1.8526 |
2.2126 |
-0.0107 |
-0.58% |
| 2026-05-28 |
014986 |
东方核心动力混合C |
1.8526 |
2.2126 |
1.8513 |
2.2113 |
0.0013 |
0.07% |
| 2026-05-27 |
014986 |
东方核心动力混合C |
1.8513 |
2.2113 |
1.8786 |
2.2386 |
-0.0273 |
-1.45% |
| 2026-05-26 |
014986 |
东方核心动力混合C |
1.8786 |
2.2386 |
1.8597 |
2.2197 |
0.0189 |
1.02% |
| 2026-05-25 |
014986 |
东方核心动力混合C |
1.8597 |
2.2197 |
1.8337 |
2.1937 |
0.0260 |
1.42% |
| 2026-05-22 |
014986 |
东方核心动力混合C |
1.8337 |
2.1937 |
1.8001 |
2.1601 |
0.0336 |
1.87% |
| 2026-05-21 |
014986 |
东方核心动力混合C |
1.8001 |
2.1601 |
1.8363 |
2.1963 |
-0.0362 |
-1.97% |
| 2026-05-20 |
014986 |
东方核心动力混合C |
1.8363 |
2.1963 |
1.8222 |
2.1822 |
0.0141 |
0.77% |
| 2026-05-19 |
014986 |
东方核心动力混合C |
1.8222 |
2.1822 |
1.8192 |
2.1792 |
0.0030 |
0.16% |
| 2026-05-18 |
014986 |
东方核心动力混合C |
1.8192 |
2.1792 |
1.8300 |
2.1900 |
-0.0108 |
-0.59% |
| 2026-05-15 |
014986 |
东方核心动力混合C |
1.8300 |
2.1900 |
1.8500 |
2.2100 |
-0.0200 |
-1.08% |
| 2026-05-14 |
014986 |
东方核心动力混合C |
1.8500 |
2.2100 |
1.8901 |
2.2501 |
-0.0401 |
-2.12% |
| 2026-05-13 |
014986 |
东方核心动力混合C |
1.8901 |
2.2501 |
1.8639 |
2.2239 |
0.0262 |
1.41% |
| 2026-05-12 |
014986 |
东方核心动力混合C |
1.8639 |
2.2239 |
1.8657 |
2.2257 |
-0.0018 |
-0.10% |
| 2026-05-11 |
014986 |
东方核心动力混合C |
1.8657 |
2.2257 |
1.8318 |
2.1918 |
0.0339 |
1.85% |
| 2026-05-08 |
014986 |
东方核心动力混合C |
1.8318 |
2.1918 |
1.8468 |
2.2068 |
-0.0150 |
-0.81% |
| 2026-04-30 |
014986 |
东方核心动力混合C |
1.8020 |
2.1620 |
1.8065 |
2.1665 |
-0.0045 |
-0.25% |
| 2026-04-29 |
014986 |
东方核心动力混合C |
1.8065 |
2.1665 |
1.7732 |
2.1332 |
0.0333 |
1.88% |
| 2026-04-28 |
014986 |
东方核心动力混合C |
1.7732 |
2.1332 |
1.7789 |
2.1389 |
-0.0057 |
-0.32% |
| 2026-04-27 |
014986 |
东方核心动力混合C |
1.7789 |
2.1389 |
1.7694 |
2.1294 |
0.0095 |
0.54% |
| 2026-04-24 |
014986 |
东方核心动力混合C |
1.7694 |
2.1294 |
1.7735 |
2.1335 |
-0.0041 |
-0.23% |
| 2026-04-23 |
014986 |
东方核心动力混合C |
1.7735 |
2.1335 |
1.7840 |
2.1440 |
-0.0105 |
-0.59% |
| 2026-04-22 |
014986 |
东方核心动力混合C |
1.7840 |
2.1440 |
1.7679 |
2.1279 |
0.0161 |
0.91% |
| 2026-04-21 |
014986 |
东方核心动力混合C |
1.7679 |
2.1279 |
1.7610 |
2.1210 |
0.0069 |
0.39% |
| 2026-04-20 |
014986 |
东方核心动力混合C |
1.7610 |
2.1210 |
1.7563 |
2.1163 |
0.0047 |
0.27% |
| 2026-04-17 |
014986 |
东方核心动力混合C |
1.7563 |
2.1163 |
1.7537 |
2.1137 |
0.0026 |
0.15% |
| 2026-04-16 |
014986 |
东方核心动力混合C |
1.7537 |
2.1137 |
1.7278 |
2.0878 |
0.0259 |
1.50% |
| 2026-04-15 |
014986 |
东方核心动力混合C |
1.7278 |
2.0878 |
1.7401 |
2.1001 |
-0.0123 |
-0.71% |
| 2026-04-14 |
014986 |
东方核心动力混合C |
1.7401 |
2.1001 |
1.7109 |
2.0709 |
0.0292 |
1.71% |
| 2026-04-13 |
014986 |
东方核心动力混合C |
1.7109 |
2.0709 |
1.7084 |
2.0684 |
0.0025 |
0.15% |
| 2026-04-10 |
014986 |
东方核心动力混合C |
1.7084 |
2.0684 |
1.6735 |
2.0335 |
0.0349 |
2.09% |
| 2026-04-09 |
014986 |
东方核心动力混合C |
1.6735 |
2.0335 |
1.6808 |
2.0408 |
-0.0073 |
-0.43% |
| 2026-04-08 |
014986 |
东方核心动力混合C |
1.6808 |
2.0408 |
1.6123 |
1.9723 |
0.0685 |
4.25% |
| 2026-04-07 |
014986 |
东方核心动力混合C |
1.6123 |
1.9723 |
1.6107 |
1.9707 |
0.0016 |
0.10% |
| 2026-04-03 |
014986 |
东方核心动力混合C |
1.6107 |
1.9707 |
1.6209 |
1.9809 |
-0.0102 |
-0.63% |
| 2026-04-02 |
014986 |
东方核心动力混合C |
1.6209 |
1.9809 |
1.6440 |
2.0040 |
-0.0231 |
-1.41% |
| 2026-04-01 |
014986 |
东方核心动力混合C |
1.6440 |
2.0040 |
1.6101 |
1.9701 |
0.0339 |
2.11% |
| 2026-03-31 |
014986 |
东方核心动力混合C |
1.6101 |
1.9701 |
1.6400 |
2.0000 |
-0.0299 |
-1.82% |
| 2026-03-30 |
014986 |
东方核心动力混合C |
1.6400 |
2.0000 |
1.6361 |
1.9961 |
0.0039 |
0.24% |
| 2026-03-27 |
014986 |
东方核心动力混合C |
1.6361 |
1.9961 |
1.6266 |
1.9866 |
0.0095 |
0.58% |
| 2026-03-26 |
014986 |
东方核心动力混合C |
1.6266 |
1.9866 |
1.6500 |
2.0100 |
-0.0234 |
-1.42% |
| 2026-03-25 |
014986 |
东方核心动力混合C |
1.6500 |
2.0100 |
1.6223 |
1.9823 |
0.0277 |
1.71% |
| 2026-03-24 |
014986 |
东方核心动力混合C |
1.6223 |
1.9823 |
1.5961 |
1.9561 |
0.0262 |
1.64% |
| 2026-03-23 |
014986 |
东方核心动力混合C |
1.5961 |
1.9561 |
1.6492 |
2.0092 |
-0.0531 |
-3.22% |
| 2026-03-20 |
014986 |
东方核心动力混合C |
1.6492 |
2.0092 |
1.6513 |
2.0113 |
-0.0021 |
-0.13% |
| 2026-03-19 |
014986 |
东方核心动力混合C |
1.6513 |
2.0113 |
1.6898 |
2.0498 |
-0.0385 |
-2.28% |
| 2026-03-18 |
014986 |
东方核心动力混合C |
1.6898 |
2.0498 |
1.6712 |
2.0312 |
0.0186 |
1.11% |
| 2026-03-17 |
014986 |
东方核心动力混合C |
1.6712 |
2.0312 |
1.6964 |
2.0564 |
-0.0252 |
-1.49% |
| 2026-03-16 |
014986 |
东方核心动力混合C |
1.6964 |
2.0564 |
1.6988 |
2.0588 |
-0.0024 |
-0.14% |
| 2026-03-13 |
014986 |
东方核心动力混合C |
1.6988 |
2.0588 |
1.7083 |
2.0683 |
-0.0095 |
-0.56% |
| 2026-03-12 |
014986 |
东方核心动力混合C |
1.7083 |
2.0683 |
1.7182 |
2.0782 |
-0.0099 |
-0.58% |
| 2026-03-11 |
014986 |
东方核心动力混合C |
1.7182 |
2.0782 |
1.7086 |
2.0686 |
0.0096 |
0.56% |
| 2026-03-10 |
014986 |
东方核心动力混合C |
1.7086 |
2.0686 |
1.6789 |
2.0389 |
0.0297 |
1.77% |
| 2026-03-09 |
014986 |
东方核心动力混合C |
1.6789 |
2.0389 |
1.6964 |
2.0564 |
-0.0175 |
-1.03% |
| 2026-03-06 |
014986 |
东方核心动力混合C |
1.6964 |
2.0564 |
1.6944 |
2.0544 |
0.0020 |
0.12% |
| 2026-03-05 |
014986 |
东方核心动力混合C |
1.6944 |
2.0544 |
1.6759 |
2.0359 |
0.0185 |
1.10% |
| 2026-03-04 |
014986 |
东方核心动力混合C |
1.6759 |
2.0359 |
1.6889 |
2.0489 |
-0.0130 |
-0.77% |
| 2026-03-03 |
014986 |
东方核心动力混合C |
1.6889 |
2.0489 |
1.7232 |
2.0832 |
-0.0343 |
-1.99% |
| 2026-03-02 |
014986 |
东方核心动力混合C |
1.7232 |
2.0832 |
1.7110 |
2.0710 |
0.0122 |
0.71% |
| 2026-02-27 |
014986 |
东方核心动力混合C |
1.7110 |
2.0710 |
1.7230 |
2.0830 |
-0.0120 |
-0.70% |
| 2026-02-26 |
014986 |
东方核心动力混合C |
1.7230 |
2.0830 |
1.7173 |
2.0773 |
0.0057 |
0.33% |
| 2026-02-25 |
014986 |
东方核心动力混合C |
1.7173 |
2.0773 |
1.7003 |
2.0603 |
0.0170 |
1.00% |
| 2026-02-24 |
014986 |
东方核心动力混合C |
1.7003 |
2.0603 |
1.6784 |
2.0384 |
0.0219 |
1.30% |
| 2026-02-13 |
014986 |
东方核心动力混合C |
1.6784 |
2.0384 |
1.7036 |
2.0636 |
-0.0252 |
-1.48% |
| 2026-02-12 |
014986 |
东方核心动力混合C |
1.7036 |
2.0636 |
1.6932 |
2.0532 |
0.0104 |
0.61% |
| 2026-02-11 |
014986 |
东方核心动力混合C |
1.6932 |
2.0532 |
1.6917 |
2.0517 |
0.0015 |
0.09% |
| 2026-02-10 |
014986 |
东方核心动力混合C |
1.6917 |
2.0517 |
1.6874 |
2.0474 |
0.0043 |
0.25% |
| 2026-02-09 |
014986 |
东方核心动力混合C |
1.6874 |
2.0474 |
1.6572 |
2.0172 |
0.0302 |
1.82% |
| 2026-02-06 |
014986 |
东方核心动力混合C |
1.6572 |
2.0172 |
1.6555 |
2.0155 |
0.0017 |
0.10% |
| 2026-02-05 |
014986 |
东方核心动力混合C |
1.6555 |
2.0155 |
1.6752 |
2.0352 |
-0.0197 |
-1.18% |
| 2026-02-04 |
014986 |
东方核心动力混合C |
1.6752 |
2.0352 |
1.6726 |
2.0326 |
0.0026 |
0.16% |
| 2026-02-03 |
014986 |
东方核心动力混合C |
1.6726 |
2.0326 |
1.6490 |
2.0090 |
0.0236 |
1.43% |
| 2026-02-02 |
014986 |
东方核心动力混合C |
1.6490 |
2.0090 |
1.7043 |
2.0643 |
-0.0553 |
-3.24% |
| 2026-01-30 |
014986 |
东方核心动力混合C |
1.7043 |
2.0643 |
1.7266 |
2.0866 |
-0.0223 |
-1.29% |
| 2026-01-29 |
014986 |
东方核心动力混合C |
1.7266 |
2.0866 |
1.7292 |
2.0892 |
-0.0026 |
-0.15% |
| 2026-01-28 |
014986 |
东方核心动力混合C |
1.7292 |
2.0892 |
1.7105 |
2.0705 |
0.0187 |
1.09% |
| 2026-01-27 |
014986 |
东方核心动力混合C |
1.7105 |
2.0705 |
1.7074 |
2.0674 |
0.0031 |
0.18% |
| 2026-01-26 |
014986 |
东方核心动力混合C |
1.7074 |
2.0674 |
1.6994 |
2.0594 |
0.0080 |
0.47% |
| 2026-01-23 |
014986 |
东方核心动力混合C |
1.6994 |
2.0594 |
1.6963 |
2.0563 |
0.0031 |
0.18% |
| 2026-01-22 |
014986 |
东方核心动力混合C |
1.6963 |
2.0563 |
1.6958 |
2.0558 |
0.0005 |
0.03% |
| 2026-01-21 |
014986 |
东方核心动力混合C |
1.6958 |
2.0558 |
1.6864 |
2.0464 |
0.0094 |
0.56% |
| 2026-01-20 |
014986 |
东方核心动力混合C |
1.6864 |
2.0464 |
1.6908 |
2.0508 |
-0.0044 |
-0.26% |
| 2026-01-19 |
014986 |
东方核心动力混合C |
1.6908 |
2.0508 |
1.6868 |
2.0468 |
0.0040 |
0.24% |
| 2026-01-16 |
014986 |
东方核心动力混合C |
1.6868 |
2.0468 |
1.6861 |
2.0461 |
0.0007 |
0.04% |
| 2026-01-15 |
014986 |
东方核心动力混合C |
1.6861 |
2.0461 |
1.6727 |
2.0327 |
0.0134 |
0.80% |
| 2026-01-14 |
014986 |
东方核心动力混合C |
1.6727 |
2.0327 |
1.6700 |
2.0300 |
0.0027 |
0.16% |
| 2026-01-13 |
014986 |
东方核心动力混合C |
1.6700 |
2.0300 |
1.6807 |
2.0407 |
-0.0107 |
-0.64% |
| 2026-01-12 |
014986 |
东方核心动力混合C |
1.6807 |
2.0407 |
1.6737 |
2.0337 |
0.0070 |
0.42% |
| 2026-01-09 |
014986 |
东方核心动力混合C |
1.6737 |
2.0337 |
1.6587 |
2.0187 |
0.0150 |
0.90% |
| 2026-01-08 |
014986 |
东方核心动力混合C |
1.6587 |
2.0187 |
1.6776 |
2.0376 |
-0.0189 |
-1.13% |
| 2026-01-07 |
014986 |
东方核心动力混合C |
1.6776 |
2.0376 |
1.6706 |
2.0306 |
0.0070 |
0.42% |
| 2026-01-06 |
014986 |
东方核心动力混合C |
1.6706 |
2.0306 |
1.6474 |
2.0074 |
0.0232 |
1.41% |
| 2026-01-05 |
014986 |
东方核心动力混合C |
1.6474 |
2.0074 |
1.6159 |
1.9759 |
0.0315 |
1.95% |
| 2025-12-31 |
014986 |
东方核心动力混合C |
1.6159 |
1.9759 |
1.6232 |
1.9832 |
-0.0073 |
-0.45% |
| 2025-12-30 |
014986 |
东方核心动力混合C |
1.6232 |
1.9832 |
1.6165 |
1.9765 |
0.0067 |
0.41% |
| 2025-12-29 |
014986 |
东方核心动力混合C |
1.6165 |
1.9765 |
1.6230 |
1.9830 |
-0.0065 |
-0.40% |
| 2025-12-26 |
014986 |
东方核心动力混合C |
1.6230 |
1.9830 |
1.6182 |
1.9782 |
0.0048 |
0.30% |
| 2025-12-25 |
014986 |
东方核心动力混合C |
1.6182 |
1.9782 |
1.6173 |
1.9773 |
0.0009 |
0.06% |
| 2025-12-24 |
014986 |
东方核心动力混合C |
1.6173 |
1.9773 |
1.6131 |
1.9731 |
0.0042 |
0.26% |
| 2025-12-23 |
014986 |
东方核心动力混合C |
1.6131 |
1.9731 |
1.6034 |
1.9634 |
0.0097 |
0.60% |
| 2025-12-22 |
014986 |
东方核心动力混合C |
1.6034 |
1.9634 |
1.5816 |
1.9416 |
0.0218 |
1.38% |
| 2025-12-19 |
014986 |
东方核心动力混合C |
1.5816 |
1.9416 |
1.5758 |
1.9358 |
0.0058 |
0.37% |
| 2025-12-18 |
014986 |
东方核心动力混合C |
1.5758 |
1.9358 |
1.5835 |
1.9435 |
-0.0077 |
-0.49% |
| 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% |
