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
1.7637
0.0199 1.14%
2026-09-17
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：2.4007
- 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
近半年,东方核心动力混合A(400011)基金累计收益率3.97%
| 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 |
| 2026-09-17 |
400011 |
东方核心动力混合A |
1.7535 |
2.3905 |
1.7637 |
2.4007 |
-0.0102 |
-0.58% |
| 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% |
