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
1.7438
-0.0043 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.6889
0.0023 0.1344%
2026-03-24 15:39:58
- 累计净值：2.3808
- 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：0.91亿
- 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A(400011)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 |
| 2026-09-16 |
400011 |
东方核心动力混合A |
1.7637 |
2.4007 |
1.7438 |
2.3808 |
0.0199 |
1.14% |
| 2026-09-15 |
400011 |
东方核心动力混合A |
1.7438 |
2.3808 |
1.7481 |
2.3851 |
-0.0043 |
-0.25% |
| 2026-09-14 |
400011 |
东方核心动力混合A |
1.7481 |
2.3851 |
1.7612 |
2.3982 |
-0.0131 |
-0.74% |
| 2026-09-11 |
400011 |
东方核心动力混合A |
1.7612 |
2.3982 |
1.7827 |
2.4197 |
-0.0215 |
-1.21% |
| 2026-09-10 |
400011 |
东方核心动力混合A |
1.7827 |
2.4197 |
1.7921 |
2.4291 |
-0.0094 |
-0.52% |
| 2026-09-09 |
400011 |
东方核心动力混合A |
1.7921 |
2.4291 |
1.7842 |
2.4212 |
0.0079 |
0.44% |
| 2026-09-08 |
400011 |
东方核心动力混合A |
1.7842 |
2.4212 |
1.7892 |
2.4262 |
-0.0050 |
-0.28% |
| 2026-09-07 |
400011 |
东方核心动力混合A |
1.7892 |
2.4262 |
1.7677 |
2.4047 |
0.0215 |
1.22% |
| 2026-09-04 |
400011 |
东方核心动力混合A |
1.7677 |
2.4047 |
1.7804 |
2.4174 |
-0.0127 |
-0.71% |
| 2026-09-03 |
400011 |
东方核心动力混合A |
1.7804 |
2.4174 |
1.7750 |
2.4120 |
0.0054 |
0.30% |
|
|
| 2026-09-02 |
400011 |
东方核心动力混合A |
1.7750 |
2.4120 |
1.8034 |
2.4404 |
-0.0284 |
-1.57% |
| 2026-09-01 |
400011 |
东方核心动力混合A |
1.8034 |
2.4404 |
1.8178 |
2.4548 |
-0.0144 |
-0.79% |
| 2026-08-31 |
400011 |
东方核心动力混合A |
1.8178 |
2.4548 |
1.8155 |
2.4525 |
0.0023 |
0.13% |
| 2026-08-28 |
400011 |
东方核心动力混合A |
1.8155 |
2.4525 |
1.8264 |
2.4634 |
-0.0109 |
-0.60% |
| 2026-08-27 |
400011 |
东方核心动力混合A |
1.8264 |
2.4634 |
1.8006 |
2.4376 |
0.0258 |
1.43% |
| 2026-08-26 |
400011 |
东方核心动力混合A |
1.8006 |
2.4376 |
1.7851 |
2.4221 |
0.0155 |
0.87% |
| 2026-08-25 |
400011 |
东方核心动力混合A |
1.7851 |
2.4221 |
1.8002 |
2.4372 |
-0.0151 |
-0.84% |
| 2026-08-24 |
400011 |
东方核心动力混合A |
1.8002 |
2.4372 |
1.8316 |
2.4686 |
-0.0314 |
-1.71% |
| 2026-08-21 |
400011 |
东方核心动力混合A |
1.8316 |
2.4686 |
1.8142 |
2.4512 |
0.0174 |
0.96% |
| 2026-08-20 |
400011 |
东方核心动力混合A |
1.8142 |
2.4512 |
1.8090 |
2.4460 |
0.0052 |
0.29% |
| 2026-08-19 |
400011 |
东方核心动力混合A |
1.8090 |
2.4460 |
1.8741 |
2.5111 |
-0.0651 |
-3.47% |
| 2026-08-18 |
400011 |
东方核心动力混合A |
1.8741 |
2.5111 |
1.8805 |
2.5175 |
-0.0064 |
-0.34% |
| 2026-08-17 |
400011 |
东方核心动力混合A |
1.8805 |
2.5175 |
1.8391 |
2.4761 |
0.0414 |
2.25% |
| 2026-08-14 |
400011 |
东方核心动力混合A |
1.8391 |
2.4761 |
1.8317 |
2.4687 |
0.0074 |
0.40% |
| 2026-08-13 |
400011 |
东方核心动力混合A |
1.8317 |
2.4687 |
1.8462 |
2.4832 |
-0.0145 |
-0.79% |
|
|
| 2026-08-12 |
400011 |
东方核心动力混合A |
1.8462 |
2.4832 |
1.8319 |
2.4689 |
0.0143 |
0.78% |
| 2026-08-11 |
400011 |
东方核心动力混合A |
1.8319 |
2.4689 |
1.8541 |
2.4911 |
-0.0222 |
-1.20% |
| 2026-08-10 |
400011 |
东方核心动力混合A |
1.8541 |
2.4911 |
1.8483 |
2.4853 |
0.0058 |
0.31% |
| 2026-08-07 |
400011 |
东方核心动力混合A |
1.8483 |
2.4853 |
1.8216 |
2.4586 |
0.0267 |
1.47% |
| 2026-08-06 |
400011 |
东方核心动力混合A |
1.8216 |
2.4586 |
1.8211 |
2.4581 |
0.0005 |
0.03% |
| 2026-08-05 |
400011 |
东方核心动力混合A |
1.8211 |
2.4581 |
1.7847 |
2.4217 |
0.0364 |
2.04% |
| 2026-08-04 |
400011 |
东方核心动力混合A |
1.7847 |
2.4217 |
1.7466 |
2.3836 |
0.0381 |
2.18% |
| 2026-08-03 |
400011 |
东方核心动力混合A |
1.7466 |
2.3836 |
1.7730 |
2.4100 |
-0.0264 |
-1.49% |
| 2026-07-31 |
400011 |
东方核心动力混合A |
1.7730 |
2.4100 |
1.7488 |
2.3858 |
0.0242 |
1.38% |
| 2026-07-30 |
400011 |
东方核心动力混合A |
1.7488 |
2.3858 |
1.7826 |
2.4196 |
-0.0338 |
-1.90% |
| 2026-07-29 |
400011 |
东方核心动力混合A |
1.7826 |
2.4196 |
1.7634 |
2.4004 |
0.0192 |
1.09% |
| 2026-07-28 |
400011 |
东方核心动力混合A |
1.7634 |
2.4004 |
1.8343 |
2.4713 |
-0.0709 |
-3.87% |
| 2026-07-27 |
400011 |
东方核心动力混合A |
1.8343 |
2.4713 |
1.7950 |
2.4320 |
0.0393 |
2.19% |
| 2026-07-24 |
400011 |
东方核心动力混合A |
1.7950 |
2.4320 |
1.8280 |
2.4650 |
-0.0330 |
-1.81% |
| 2026-07-23 |
400011 |
东方核心动力混合A |
1.8280 |
2.4650 |
1.8205 |
2.4575 |
0.0075 |
0.41% |
| 2026-07-22 |
400011 |
东方核心动力混合A |
1.8205 |
2.4575 |
1.8333 |
2.4703 |
-0.0128 |
-0.70% |
| 2026-07-21 |
400011 |
东方核心动力混合A |
1.8333 |
2.4703 |
1.7556 |
2.3926 |
0.0777 |
4.43% |
| 2026-07-20 |
400011 |
东方核心动力混合A |
1.7556 |
2.3926 |
1.7443 |
2.3813 |
0.0113 |
0.65% |
| 2026-07-17 |
400011 |
东方核心动力混合A |
1.7443 |
2.3813 |
1.8224 |
2.4594 |
-0.0781 |
-4.29% |
| 2026-07-16 |
400011 |
东方核心动力混合A |
1.8224 |
2.4594 |
1.8589 |
2.4959 |
-0.0365 |
-1.96% |
| 2026-07-15 |
400011 |
东方核心动力混合A |
1.8589 |
2.4959 |
1.8694 |
2.5064 |
-0.0105 |
-0.56% |
| 2026-07-14 |
400011 |
东方核心动力混合A |
1.8694 |
2.5064 |
1.8227 |
2.4597 |
0.0467 |
2.56% |
| 2026-07-13 |
400011 |
东方核心动力混合A |
1.8227 |
2.4597 |
1.8655 |
2.5025 |
-0.0428 |
-2.29% |
| 2026-07-10 |
400011 |
东方核心动力混合A |
1.8655 |
2.5025 |
1.9029 |
2.5399 |
-0.0374 |
-1.97% |
| 2026-07-09 |
400011 |
东方核心动力混合A |
1.9029 |
2.5399 |
1.8505 |
2.4875 |
0.0524 |
2.83% |
| 2026-07-08 |
400011 |
东方核心动力混合A |
1.8505 |
2.4875 |
1.8760 |
2.5130 |
-0.0255 |
-1.36% |
| 2026-07-07 |
400011 |
东方核心动力混合A |
1.8760 |
2.5130 |
1.9000 |
2.5370 |
-0.0240 |
-1.26% |
| 2026-07-06 |
400011 |
东方核心动力混合A |
1.9000 |
2.5370 |
1.9030 |
2.5400 |
-0.0030 |
-0.16% |
| 2026-07-03 |
400011 |
东方核心动力混合A |
1.9030 |
2.5400 |
1.8856 |
2.5226 |
0.0174 |
0.92% |
| 2026-07-02 |
400011 |
东方核心动力混合A |
1.8856 |
2.5226 |
1.9492 |
2.5862 |
-0.0636 |
-3.26% |
| 2026-07-01 |
400011 |
东方核心动力混合A |
1.9492 |
2.5862 |
1.9585 |
2.5955 |
-0.0093 |
-0.47% |
| 2026-06-30 |
400011 |
东方核心动力混合A |
1.9585 |
2.5955 |
1.9302 |
2.5672 |
0.0283 |
1.47% |
| 2026-06-29 |
400011 |
东方核心动力混合A |
1.9302 |
2.5672 |
1.9069 |
2.5439 |
0.0233 |
1.22% |
| 2026-06-26 |
400011 |
东方核心动力混合A |
1.9069 |
2.5439 |
1.9682 |
2.6052 |
-0.0613 |
-3.11% |
| 2026-06-25 |
400011 |
东方核心动力混合A |
1.9682 |
2.6052 |
1.9443 |
2.5813 |
0.0239 |
1.23% |
| 2026-06-24 |
400011 |
东方核心动力混合A |
1.9443 |
2.5813 |
1.9077 |
2.5447 |
0.0366 |
1.92% |
| 2026-06-23 |
400011 |
东方核心动力混合A |
1.9077 |
2.5447 |
1.9678 |
2.6048 |
-0.0601 |
-3.05% |
| 2026-06-22 |
400011 |
东方核心动力混合A |
1.9678 |
2.6048 |
1.9176 |
2.5546 |
0.0502 |
2.62% |
| 2026-06-18 |
400011 |
东方核心动力混合A |
1.9176 |
2.5546 |
1.9050 |
2.5420 |
0.0126 |
0.66% |
| 2026-06-17 |
400011 |
东方核心动力混合A |
1.9050 |
2.5420 |
1.8706 |
2.5076 |
0.0344 |
1.84% |
| 2026-06-16 |
400011 |
东方核心动力混合A |
1.8706 |
2.5076 |
1.8689 |
2.5059 |
0.0017 |
0.09% |
| 2026-06-15 |
400011 |
东方核心动力混合A |
1.8689 |
2.5059 |
1.8126 |
2.4496 |
0.0563 |
3.11% |
| 2026-06-12 |
400011 |
东方核心动力混合A |
1.8126 |
2.4496 |
1.7849 |
2.4219 |
0.0277 |
1.55% |
| 2026-06-11 |
400011 |
东方核心动力混合A |
1.7849 |
2.4219 |
1.7918 |
2.4288 |
-0.0069 |
-0.39% |
| 2026-06-10 |
400011 |
东方核心动力混合A |
1.7918 |
2.4288 |
1.8111 |
2.4481 |
-0.0193 |
-1.07% |
| 2026-06-09 |
400011 |
东方核心动力混合A |
1.8111 |
2.4481 |
1.7715 |
2.4085 |
0.0396 |
2.24% |
| 2026-06-08 |
400011 |
东方核心动力混合A |
1.7715 |
2.4085 |
1.8178 |
2.4548 |
-0.0463 |
-2.55% |
| 2026-06-05 |
400011 |
东方核心动力混合A |
1.8178 |
2.4548 |
1.8600 |
2.4970 |
-0.0422 |
-2.27% |
| 2026-06-04 |
400011 |
东方核心动力混合A |
1.8600 |
2.4970 |
1.8723 |
2.5093 |
-0.0123 |
-0.66% |
| 2026-06-03 |
400011 |
东方核心动力混合A |
1.8723 |
2.5093 |
1.8630 |
2.5000 |
0.0093 |
0.50% |
| 2026-06-02 |
400011 |
东方核心动力混合A |
1.8630 |
2.5000 |
1.8356 |
2.4726 |
0.0274 |
1.49% |
| 2026-06-01 |
400011 |
东方核心动力混合A |
1.8356 |
2.4726 |
1.8589 |
2.4959 |
-0.0233 |
-1.25% |
| 2026-05-29 |
400011 |
东方核心动力混合A |
1.8589 |
2.4959 |
1.8697 |
2.5067 |
-0.0108 |
-0.58% |
| 2026-05-28 |
400011 |
东方核心动力混合A |
1.8697 |
2.5067 |
1.8683 |
2.5053 |
0.0014 |
0.07% |
| 2026-05-27 |
400011 |
东方核心动力混合A |
1.8683 |
2.5053 |
1.8959 |
2.5329 |
-0.0276 |
-1.46% |
| 2026-05-26 |
400011 |
东方核心动力混合A |
1.8959 |
2.5329 |
1.8768 |
2.5138 |
0.0191 |
1.02% |
| 2026-05-25 |
400011 |
东方核心动力混合A |
1.8768 |
2.5138 |
1.8506 |
2.4876 |
0.0262 |
1.42% |
| 2026-05-22 |
400011 |
东方核心动力混合A |
1.8506 |
2.4876 |
1.8167 |
2.4537 |
0.0339 |
1.87% |
| 2026-05-21 |
400011 |
东方核心动力混合A |
1.8167 |
2.4537 |
1.8533 |
2.4903 |
-0.0366 |
-1.97% |
| 2026-05-20 |
400011 |
东方核心动力混合A |
1.8533 |
2.4903 |
1.8390 |
2.4760 |
0.0143 |
0.78% |
| 2026-05-19 |
400011 |
东方核心动力混合A |
1.8390 |
2.4760 |
1.8360 |
2.4730 |
0.0030 |
0.16% |
| 2026-05-18 |
400011 |
东方核心动力混合A |
1.8360 |
2.4730 |
1.8469 |
2.4839 |
-0.0109 |
-0.59% |
| 2026-05-15 |
400011 |
东方核心动力混合A |
1.8469 |
2.4839 |
1.8670 |
2.5040 |
-0.0201 |
-1.08% |
| 2026-05-14 |
400011 |
东方核心动力混合A |
1.8670 |
2.5040 |
1.9075 |
2.5445 |
-0.0405 |
-2.12% |
| 2026-05-13 |
400011 |
东方核心动力混合A |
1.9075 |
2.5445 |
1.8811 |
2.5181 |
0.0264 |
1.40% |
| 2026-05-12 |
400011 |
东方核心动力混合A |
1.8811 |
2.5181 |
1.8829 |
2.5199 |
-0.0018 |
-0.10% |
| 2026-05-11 |
400011 |
东方核心动力混合A |
1.8829 |
2.5199 |
1.8487 |
2.4857 |
0.0342 |
1.85% |
| 2026-05-08 |
400011 |
东方核心动力混合A |
1.8487 |
2.4857 |
1.8638 |
2.5008 |
-0.0151 |
-0.81% |
| 2026-04-30 |
400011 |
东方核心动力混合A |
1.8186 |
2.4556 |
1.8232 |
2.4602 |
-0.0046 |
-0.25% |
| 2026-04-29 |
400011 |
东方核心动力混合A |
1.8232 |
2.4602 |
1.7896 |
2.4266 |
0.0336 |
1.88% |
| 2026-04-28 |
400011 |
东方核心动力混合A |
1.7896 |
2.4266 |
1.7953 |
2.4323 |
-0.0057 |
-0.32% |
| 2026-04-27 |
400011 |
东方核心动力混合A |
1.7953 |
2.4323 |
1.7857 |
2.4227 |
0.0096 |
0.54% |
| 2026-04-24 |
400011 |
东方核心动力混合A |
1.7857 |
2.4227 |
1.7898 |
2.4268 |
-0.0041 |
-0.23% |
| 2026-04-23 |
400011 |
东方核心动力混合A |
1.7898 |
2.4268 |
1.8004 |
2.4374 |
-0.0106 |
-0.59% |
| 2026-04-22 |
400011 |
东方核心动力混合A |
1.8004 |
2.4374 |
1.7842 |
2.4212 |
0.0162 |
0.91% |
| 2026-04-21 |
400011 |
东方核心动力混合A |
1.7842 |
2.4212 |
1.7773 |
2.4143 |
0.0069 |
0.39% |
| 2026-04-20 |
400011 |
东方核心动力混合A |
1.7773 |
2.4143 |
1.7725 |
2.4095 |
0.0048 |
0.27% |
| 2026-04-17 |
400011 |
东方核心动力混合A |
1.7725 |
2.4095 |
1.7699 |
2.4069 |
0.0026 |
0.15% |
| 2026-04-16 |
400011 |
东方核心动力混合A |
1.7699 |
2.4069 |
1.7437 |
2.3807 |
0.0262 |
1.50% |
| 2026-04-15 |
400011 |
东方核心动力混合A |
1.7437 |
2.3807 |
1.7561 |
2.3931 |
-0.0124 |
-0.71% |
| 2026-04-14 |
400011 |
东方核心动力混合A |
1.7561 |
2.3931 |
1.7267 |
2.3637 |
0.0294 |
1.70% |
| 2026-04-13 |
400011 |
东方核心动力混合A |
1.7267 |
2.3637 |
1.7241 |
2.3611 |
0.0026 |
0.15% |
| 2026-04-10 |
400011 |
东方核心动力混合A |
1.7241 |
2.3611 |
1.6889 |
2.3259 |
0.0352 |
2.08% |
| 2026-04-09 |
400011 |
东方核心动力混合A |
1.6889 |
2.3259 |
1.6963 |
2.3333 |
-0.0074 |
-0.44% |
| 2026-04-08 |
400011 |
东方核心动力混合A |
1.6963 |
2.3333 |
1.6272 |
2.2642 |
0.0691 |
4.25% |
| 2026-04-07 |
400011 |
东方核心动力混合A |
1.6272 |
2.2642 |
1.6255 |
2.2625 |
0.0017 |
0.10% |
| 2026-04-03 |
400011 |
东方核心动力混合A |
1.6255 |
2.2625 |
1.6358 |
2.2728 |
-0.0103 |
-0.63% |
| 2026-04-02 |
400011 |
东方核心动力混合A |
1.6358 |
2.2728 |
1.6591 |
2.2961 |
-0.0233 |
-1.40% |
| 2026-04-01 |
400011 |
东方核心动力混合A |
1.6591 |
2.2961 |
1.6249 |
2.2619 |
0.0342 |
2.10% |
| 2026-03-31 |
400011 |
东方核心动力混合A |
1.6249 |
2.2619 |
1.6551 |
2.2921 |
-0.0302 |
-1.82% |
| 2026-03-30 |
400011 |
东方核心动力混合A |
1.6551 |
2.2921 |
1.6512 |
2.2882 |
0.0039 |
0.24% |
| 2026-03-27 |
400011 |
东方核心动力混合A |
1.6512 |
2.2882 |
1.6416 |
2.2786 |
0.0096 |
0.58% |
| 2026-03-26 |
400011 |
东方核心动力混合A |
1.6416 |
2.2786 |
1.6652 |
2.3022 |
-0.0236 |
-1.42% |
| 2026-03-25 |
400011 |
东方核心动力混合A |
1.6652 |
2.3022 |
1.6372 |
2.2742 |
0.0280 |
1.71% |
| 2026-03-24 |
400011 |
东方核心动力混合A |
1.6372 |
2.2742 |
1.6108 |
2.2478 |
0.0264 |
1.64% |
| 2026-03-23 |
400011 |
东方核心动力混合A |
1.6108 |
2.2478 |
1.6644 |
2.3014 |
-0.0536 |
-3.22% |
| 2026-03-20 |
400011 |
东方核心动力混合A |
1.6644 |
2.3014 |
1.6665 |
2.3035 |
-0.0021 |
-0.13% |
| 2026-03-19 |
400011 |
东方核心动力混合A |
1.6665 |
2.3035 |
1.7054 |
2.3424 |
-0.0389 |
-2.28% |
| 2026-03-18 |
400011 |
东方核心动力混合A |
1.7054 |
2.3424 |
1.6866 |
2.3236 |
0.0188 |
1.11% |
| 2026-03-17 |
400011 |
东方核心动力混合A |
1.6866 |
2.3236 |
1.7120 |
2.3490 |
-0.0254 |
-1.48% |
| 2026-03-16 |
400011 |
东方核心动力混合A |
1.7120 |
2.3490 |
1.7144 |
2.3514 |
-0.0024 |
-0.14% |
| 2026-03-13 |
400011 |
东方核心动力混合A |
1.7144 |
2.3514 |
1.7241 |
2.3611 |
-0.0097 |
-0.56% |
| 2026-03-12 |
400011 |
东方核心动力混合A |
1.7241 |
2.3611 |
1.7340 |
2.3710 |
-0.0099 |
-0.57% |
| 2026-03-11 |
400011 |
东方核心动力混合A |
1.7340 |
2.3710 |
1.7243 |
2.3613 |
0.0097 |
0.56% |
| 2026-03-10 |
400011 |
东方核心动力混合A |
1.7243 |
2.3613 |
1.6943 |
2.3313 |
0.0300 |
1.77% |
| 2026-03-09 |
400011 |
东方核心动力混合A |
1.6943 |
2.3313 |
1.7120 |
2.3490 |
-0.0177 |
-1.03% |
| 2026-03-06 |
400011 |
东方核心动力混合A |
1.7120 |
2.3490 |
1.7100 |
2.3470 |
0.0020 |
0.12% |
| 2026-03-05 |
400011 |
东方核心动力混合A |
1.7100 |
2.3470 |
1.6913 |
2.3283 |
0.0187 |
1.11% |
| 2026-03-04 |
400011 |
东方核心动力混合A |
1.6913 |
2.3283 |
1.7044 |
2.3414 |
-0.0131 |
-0.77% |
| 2026-03-03 |
400011 |
东方核心动力混合A |
1.7044 |
2.3414 |
1.7391 |
2.3761 |
-0.0347 |
-2.00% |
| 2026-03-02 |
400011 |
东方核心动力混合A |
1.7391 |
2.3761 |
1.7267 |
2.3637 |
0.0124 |
0.72% |
| 2026-02-27 |
400011 |
东方核心动力混合A |
1.7267 |
2.3637 |
1.7389 |
2.3759 |
-0.0122 |
-0.70% |
| 2026-02-26 |
400011 |
东方核心动力混合A |
1.7389 |
2.3759 |
1.7331 |
2.3701 |
0.0058 |
0.33% |
| 2026-02-25 |
400011 |
东方核心动力混合A |
1.7331 |
2.3701 |
1.7159 |
2.3529 |
0.0172 |
1.00% |
| 2026-02-24 |
400011 |
东方核心动力混合A |
1.7159 |
2.3529 |
1.6938 |
2.3308 |
0.0221 |
1.30% |
| 2026-02-13 |
400011 |
东方核心动力混合A |
1.6938 |
2.3308 |
1.7193 |
2.3563 |
-0.0255 |
-1.48% |
| 2026-02-12 |
400011 |
东方核心动力混合A |
1.7193 |
2.3563 |
1.7087 |
2.3457 |
0.0106 |
0.62% |
| 2026-02-11 |
400011 |
东方核心动力混合A |
1.7087 |
2.3457 |
1.7073 |
2.3443 |
0.0014 |
0.08% |
| 2026-02-10 |
400011 |
东方核心动力混合A |
1.7073 |
2.3443 |
1.7029 |
2.3399 |
0.0044 |
0.26% |
| 2026-02-09 |
400011 |
东方核心动力混合A |
1.7029 |
2.3399 |
1.6724 |
2.3094 |
0.0305 |
1.82% |
| 2026-02-06 |
400011 |
东方核心动力混合A |
1.6724 |
2.3094 |
1.6707 |
2.3077 |
0.0017 |
0.10% |
| 2026-02-05 |
400011 |
东方核心动力混合A |
1.6707 |
2.3077 |
1.6906 |
2.3276 |
-0.0199 |
-1.18% |
| 2026-02-04 |
400011 |
东方核心动力混合A |
1.6906 |
2.3276 |
1.6880 |
2.3250 |
0.0026 |
0.15% |
| 2026-02-03 |
400011 |
东方核心动力混合A |
1.6880 |
2.3250 |
1.6642 |
2.3012 |
0.0238 |
1.43% |
| 2026-02-02 |
400011 |
东方核心动力混合A |
1.6642 |
2.3012 |
1.7199 |
2.3569 |
-0.0557 |
-3.24% |
| 2026-01-30 |
400011 |
东方核心动力混合A |
1.7199 |
2.3569 |
1.7425 |
2.3795 |
-0.0226 |
-1.30% |
| 2026-01-29 |
400011 |
东方核心动力混合A |
1.7425 |
2.3795 |
1.7451 |
2.3821 |
-0.0026 |
-0.15% |
| 2026-01-28 |
400011 |
东方核心动力混合A |
1.7451 |
2.3821 |
1.7263 |
2.3633 |
0.0188 |
1.09% |
| 2026-01-27 |
400011 |
东方核心动力混合A |
1.7263 |
2.3633 |
1.7231 |
2.3601 |
0.0032 |
0.19% |
| 2026-01-26 |
400011 |
东方核心动力混合A |
1.7231 |
2.3601 |
1.7150 |
2.3520 |
0.0081 |
0.47% |
| 2026-01-23 |
400011 |
东方核心动力混合A |
1.7150 |
2.3520 |
1.7119 |
2.3489 |
0.0031 |
0.18% |
| 2026-01-22 |
400011 |
东方核心动力混合A |
1.7119 |
2.3489 |
1.7114 |
2.3484 |
0.0005 |
0.03% |
| 2026-01-21 |
400011 |
东方核心动力混合A |
1.7114 |
2.3484 |
1.7019 |
2.3389 |
0.0095 |
0.56% |
| 2026-01-20 |
400011 |
东方核心动力混合A |
1.7019 |
2.3389 |
1.7064 |
2.3434 |
-0.0045 |
-0.26% |
| 2026-01-19 |
400011 |
东方核心动力混合A |
1.7064 |
2.3434 |
1.7024 |
2.3394 |
0.0040 |
0.23% |
| 2026-01-16 |
400011 |
东方核心动力混合A |
1.7024 |
2.3394 |
1.7016 |
2.3386 |
0.0008 |
0.05% |
| 2026-01-15 |
400011 |
东方核心动力混合A |
1.7016 |
2.3386 |
1.6881 |
2.3251 |
0.0135 |
0.80% |
| 2026-01-14 |
400011 |
东方核心动力混合A |
1.6881 |
2.3251 |
1.6853 |
2.3223 |
0.0028 |
0.17% |
| 2026-01-13 |
400011 |
东方核心动力混合A |
1.6853 |
2.3223 |
1.6962 |
2.3332 |
-0.0109 |
-0.64% |
| 2026-01-12 |
400011 |
东方核心动力混合A |
1.6962 |
2.3332 |
1.6891 |
2.3261 |
0.0071 |
0.42% |
| 2026-01-09 |
400011 |
东方核心动力混合A |
1.6891 |
2.3261 |
1.6740 |
2.3110 |
0.0151 |
0.90% |
| 2026-01-08 |
400011 |
东方核心动力混合A |
1.6740 |
2.3110 |
1.6931 |
2.3301 |
-0.0191 |
-1.13% |
| 2026-01-07 |
400011 |
东方核心动力混合A |
1.6931 |
2.3301 |
1.6859 |
2.3229 |
0.0072 |
0.43% |
| 2026-01-06 |
400011 |
东方核心动力混合A |
1.6859 |
2.3229 |
1.6626 |
2.2996 |
0.0233 |
1.40% |
| 2026-01-05 |
400011 |
东方核心动力混合A |
1.6626 |
2.2996 |
1.6307 |
2.2677 |
0.0319 |
1.96% |
| 2025-12-31 |
400011 |
东方核心动力混合A |
1.6307 |
2.2677 |
1.6382 |
2.2752 |
-0.0075 |
-0.46% |
| 2025-12-30 |
400011 |
东方核心动力混合A |
1.6382 |
2.2752 |
1.6314 |
2.2684 |
0.0068 |
0.42% |
| 2025-12-29 |
400011 |
东方核心动力混合A |
1.6314 |
2.2684 |
1.6379 |
2.2749 |
-0.0065 |
-0.40% |
| 2025-12-26 |
400011 |
东方核心动力混合A |
1.6379 |
2.2749 |
1.6331 |
2.2701 |
0.0048 |
0.29% |
| 2025-12-25 |
400011 |
东方核心动力混合A |
1.6331 |
2.2701 |
1.6322 |
2.2692 |
0.0009 |
0.06% |
| 2025-12-24 |
400011 |
东方核心动力混合A |
1.6322 |
2.2692 |
1.6280 |
2.2650 |
0.0042 |
0.26% |
| 2025-12-23 |
400011 |
东方核心动力混合A |
1.6280 |
2.2650 |
1.6181 |
2.2551 |
0.0099 |
0.61% |
| 2025-12-22 |
400011 |
东方核心动力混合A |
1.6181 |
2.2551 |
1.5962 |
2.2332 |
0.0219 |
1.37% |
| 2025-12-19 |
400011 |
东方核心动力混合A |
1.5962 |
2.2332 |
1.5903 |
2.2273 |
0.0059 |
0.37% |
| 2025-12-18 |
400011 |
东方核心动力混合A |
1.5903 |
2.2273 |
1.5981 |
2.2351 |
-0.0078 |
-0.49% |
| 2025-12-17 |
400011 |
东方核心动力混合A |
1.5981 |
2.2351 |
1.5612 |
2.1982 |
0.0369 |
2.36% |
| 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% |
