东海核心价值基金净值查询(006538)
今天最新净值
1.1025
0.0049 0.4500%
2025-02-11
盘中实时估值(仅供参考)
1.0875
-0.0020 -0.1830%
- 累计净值：1.1025
- 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：胡德军 杨红 邵炜 张立新
近半年,东海核心价值(006538)基金累计收益率0.20%
| 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 |
| 2025-02-11 |
006538 |
东海核心价值 |
1.0940 |
1.0940 |
1.1025 |
1.1025 |
-0.0085 |
-0.77% |
| 2025-02-10 |
006538 |
东海核心价值 |
1.1025 |
1.1025 |
1.0976 |
1.0976 |
0.0049 |
0.45% |
| 2025-02-07 |
006538 |
东海核心价值 |
1.0976 |
1.0976 |
1.0959 |
1.0959 |
0.0017 |
0.16% |
| 2025-02-06 |
006538 |
东海核心价值 |
1.0959 |
1.0959 |
1.0771 |
1.0771 |
0.0188 |
1.75% |
| 2025-02-05 |
006538 |
东海核心价值 |
1.0771 |
1.0771 |
1.0702 |
1.0702 |
0.0069 |
0.64% |
| 2025-01-27 |
006538 |
东海核心价值 |
1.0702 |
1.0702 |
1.0839 |
1.0839 |
-0.0137 |
-1.26% |
| 2025-01-22 |
006538 |
东海核心价值 |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-01-14 |
006538 |
东海核心价值 |
1.0692 |
1.0692 |
1.0367 |
1.0367 |
0.0325 |
3.13% |
| 2025-01-13 |
006538 |
东海核心价值 |
1.0367 |
1.0367 |
1.0400 |
1.0400 |
-0.0033 |
-0.32% |
| 2025-01-10 |
006538 |
东海核心价值 |
1.0400 |
1.0400 |
1.0501 |
1.0501 |
-0.0101 |
-0.96% |
|
|
| 2025-01-09 |
006538 |
东海核心价值 |
1.0501 |
1.0501 |
1.0532 |
1.0532 |
-0.0031 |
-0.29% |
| 2025-01-08 |
006538 |
东海核心价值 |
1.0532 |
1.0532 |
1.0548 |
1.0548 |
-0.0016 |
-0.15% |
| 2025-01-07 |
006538 |
东海核心价值 |
1.0548 |
1.0548 |
1.0460 |
1.0460 |
0.0088 |
0.84% |
| 2025-01-06 |
006538 |
东海核心价值 |
1.0460 |
1.0460 |
1.0524 |
1.0524 |
-0.0064 |
-0.61% |
| 2025-01-03 |
006538 |
东海核心价值 |
1.0524 |
1.0524 |
1.0678 |
1.0678 |
-0.0154 |
-1.44% |
| 2025-01-02 |
006538 |
东海核心价值 |
1.0678 |
1.0678 |
1.1019 |
1.1019 |
-0.0341 |
-3.09% |
| 2024-12-31 |
006538 |
东海核心价值 |
1.1019 |
1.1019 |
1.1202 |
1.1202 |
-0.0183 |
-1.63% |
| 2024-12-26 |
006538 |
东海核心价值 |
1.1148 |
1.1148 |
1.1162 |
1.1162 |
-0.0014 |
-0.13% |
| 2024-12-25 |
006538 |
东海核心价值 |
1.1162 |
1.1162 |
1.1244 |
1.1244 |
-0.0082 |
-0.73% |
| 2024-12-24 |
006538 |
东海核心价值 |
1.1244 |
1.1244 |
1.1090 |
1.1090 |
0.0154 |
1.39% |
| 2024-12-23 |
006538 |
东海核心价值 |
1.1090 |
1.1090 |
1.1117 |
1.1117 |
-0.0027 |
-0.24% |
| 2024-12-20 |
006538 |
东海核心价值 |
1.1117 |
1.1117 |
1.1178 |
1.1178 |
-0.0061 |
-0.55% |
| 2024-12-19 |
006538 |
东海核心价值 |
1.1178 |
1.1178 |
1.1200 |
1.1200 |
-0.0022 |
-0.20% |
| 2024-12-18 |
006538 |
东海核心价值 |
1.1200 |
1.1200 |
1.1149 |
1.1149 |
0.0051 |
0.46% |
| 2024-12-17 |
006538 |
东海核心价值 |
1.1149 |
1.1149 |
1.1163 |
1.1163 |
-0.0014 |
-0.13% |
|
|
| 2024-12-16 |
006538 |
东海核心价值 |
1.1163 |
1.1163 |
1.1227 |
1.1227 |
-0.0064 |
-0.57% |
| 2024-12-13 |
006538 |
东海核心价值 |
1.1227 |
1.1227 |
1.1394 |
1.1394 |
-0.0167 |
-1.47% |
| 2024-12-12 |
006538 |
东海核心价值 |
1.1394 |
1.1394 |
1.1309 |
1.1309 |
0.0085 |
0.75% |
| 2024-12-11 |
006538 |
东海核心价值 |
1.1309 |
1.1309 |
1.1269 |
1.1269 |
0.0040 |
0.35% |
| 2024-12-10 |
006538 |
东海核心价值 |
1.1269 |
1.1269 |
1.1184 |
1.1184 |
0.0085 |
0.76% |
| 2024-12-09 |
006538 |
东海核心价值 |
1.1184 |
1.1184 |
1.1248 |
1.1248 |
-0.0064 |
-0.57% |
| 2024-12-06 |
006538 |
东海核心价值 |
1.1248 |
1.1248 |
1.1190 |
1.1190 |
0.0058 |
0.52% |
| 2024-12-05 |
006538 |
东海核心价值 |
1.1190 |
1.1190 |
1.1140 |
1.1140 |
0.0050 |
0.45% |
| 2024-12-04 |
006538 |
东海核心价值 |
1.1140 |
1.1140 |
1.1183 |
1.1183 |
-0.0043 |
-0.38% |
| 2024-12-03 |
006538 |
东海核心价值 |
1.1183 |
1.1183 |
1.1138 |
1.1138 |
0.0045 |
0.40% |
| 2024-12-02 |
006538 |
东海核心价值 |
1.1138 |
1.1138 |
1.0964 |
1.0964 |
0.0174 |
1.59% |
| 2024-11-29 |
006538 |
东海核心价值 |
1.0964 |
1.0964 |
1.0896 |
1.0896 |
0.0068 |
0.62% |
| 2024-11-28 |
006538 |
东海核心价值 |
1.0896 |
1.0896 |
1.1002 |
1.1002 |
-0.0106 |
-0.96% |
| 2024-11-27 |
006538 |
东海核心价值 |
1.1002 |
1.1002 |
1.0818 |
1.0818 |
0.0184 |
1.70% |
| 2024-11-26 |
006538 |
东海核心价值 |
1.0818 |
1.0818 |
1.0895 |
1.0895 |
-0.0077 |
-0.71% |
| 2024-11-25 |
006538 |
东海核心价值 |
1.0895 |
1.0895 |
1.0995 |
1.0995 |
-0.0100 |
-0.91% |
| 2024-11-22 |
006538 |
东海核心价值 |
1.0995 |
1.0995 |
1.1343 |
1.1343 |
-0.0348 |
-3.07% |
| 2024-11-21 |
006538 |
东海核心价值 |
1.1343 |
1.1343 |
1.1358 |
1.1358 |
-0.0015 |
-0.13% |
| 2024-11-20 |
006538 |
东海核心价值 |
1.1358 |
1.1358 |
1.1250 |
1.1250 |
0.0108 |
0.96% |
| 2024-11-19 |
006538 |
东海核心价值 |
1.1250 |
1.1250 |
1.1225 |
1.1225 |
0.0025 |
0.22% |
| 2024-11-18 |
006538 |
东海核心价值 |
1.1225 |
1.1225 |
1.1265 |
1.1265 |
-0.0040 |
-0.36% |
| 2024-11-15 |
006538 |
东海核心价值 |
1.1265 |
1.1265 |
1.1484 |
1.1484 |
-0.0219 |
-1.91% |
| 2024-11-14 |
006538 |
东海核心价值 |
1.1484 |
1.1484 |
1.1785 |
1.1785 |
-0.0301 |
-2.55% |
| 2024-11-13 |
006538 |
东海核心价值 |
1.1785 |
1.1785 |
1.1712 |
1.1712 |
0.0073 |
0.62% |
| 2024-11-12 |
006538 |
东海核心价值 |
1.1712 |
1.1712 |
1.2096 |
1.2096 |
-0.0384 |
-3.17% |
| 2024-11-11 |
006538 |
东海核心价值 |
1.2096 |
1.2096 |
1.2121 |
1.2121 |
-0.0025 |
-0.21% |
| 2024-11-08 |
006538 |
东海核心价值 |
1.2121 |
1.2121 |
1.2097 |
1.2097 |
0.0024 |
0.20% |
| 2024-11-07 |
006538 |
东海核心价值 |
1.2097 |
1.2097 |
1.1908 |
1.1908 |
0.0189 |
1.59% |
| 2024-11-06 |
006538 |
东海核心价值 |
1.1908 |
1.1908 |
1.1873 |
1.1873 |
0.0035 |
0.29% |
| 2024-11-05 |
006538 |
东海核心价值 |
1.1873 |
1.1873 |
1.1525 |
1.1525 |
0.0348 |
3.02% |
| 2024-11-04 |
006538 |
东海核心价值 |
1.1525 |
1.1525 |
1.1411 |
1.1411 |
0.0114 |
1.00% |
| 2024-11-01 |
006538 |
东海核心价值 |
1.1411 |
1.1411 |
1.1468 |
1.1468 |
-0.0057 |
-0.50% |
| 2024-10-31 |
006538 |
东海核心价值 |
1.1468 |
1.1468 |
1.1575 |
1.1575 |
-0.0107 |
-0.92% |
| 2024-10-30 |
006538 |
东海核心价值 |
1.1575 |
1.1575 |
1.1576 |
1.1576 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006538 |
东海核心价值 |
1.1576 |
1.1576 |
1.1656 |
1.1656 |
-0.0080 |
-0.69% |
| 2024-10-28 |
006538 |
东海核心价值 |
1.1656 |
1.1656 |
1.1513 |
1.1513 |
0.0143 |
1.24% |
| 2024-10-25 |
006538 |
东海核心价值 |
1.1513 |
1.1513 |
1.1486 |
1.1486 |
0.0027 |
0.24% |
| 2024-10-24 |
006538 |
东海核心价值 |
1.1486 |
1.1486 |
1.1659 |
1.1659 |
-0.0173 |
-1.48% |
| 2024-10-23 |
006538 |
东海核心价值 |
1.1659 |
1.1659 |
1.1656 |
1.1656 |
0.0003 |
0.03% |
| 2024-10-22 |
006538 |
东海核心价值 |
1.1656 |
1.1656 |
1.1733 |
1.1733 |
-0.0077 |
-0.66% |
| 2024-10-21 |
006538 |
东海核心价值 |
1.1733 |
1.1733 |
1.1551 |
1.1551 |
0.0182 |
1.58% |
| 2024-10-18 |
006538 |
东海核心价值 |
1.1551 |
1.1551 |
1.1212 |
1.1212 |
0.0339 |
3.02% |
| 2024-10-17 |
006538 |
东海核心价值 |
1.1212 |
1.1212 |
1.1323 |
1.1323 |
-0.0111 |
-0.98% |
| 2024-10-16 |
006538 |
东海核心价值 |
1.1323 |
1.1323 |
1.1413 |
1.1413 |
-0.0090 |
-0.79% |
| 2024-10-15 |
006538 |
东海核心价值 |
1.1413 |
1.1413 |
1.1625 |
1.1625 |
-0.0212 |
-1.82% |
| 2024-10-14 |
006538 |
东海核心价值 |
1.1625 |
1.1625 |
1.1351 |
1.1351 |
0.0274 |
2.41% |
| 2024-10-11 |
006538 |
东海核心价值 |
1.1351 |
1.1351 |
1.1825 |
1.1825 |
-0.0474 |
-4.01% |
| 2024-10-10 |
006538 |
东海核心价值 |
1.1825 |
1.1825 |
1.1561 |
1.1561 |
0.0264 |
2.28% |
| 2024-10-09 |
006538 |
东海核心价值 |
1.1561 |
1.1561 |
1.2379 |
1.2379 |
-0.0818 |
-6.61% |
| 2024-10-08 |
006538 |
东海核心价值 |
1.2379 |
1.2379 |
1.1818 |
1.1818 |
0.0561 |
4.75% |
| 2024-09-30 |
006538 |
东海核心价值 |
1.1818 |
1.1818 |
1.0991 |
1.0991 |
0.0827 |
7.52% |
| 2024-09-27 |
006538 |
东海核心价值 |
1.0991 |
1.0991 |
1.0755 |
1.0755 |
0.0236 |
2.19% |
| 2024-09-26 |
006538 |
东海核心价值 |
1.0755 |
1.0755 |
1.0580 |
1.0580 |
0.0175 |
1.65% |
| 2024-09-25 |
006538 |
东海核心价值 |
1.0580 |
1.0580 |
1.0383 |
1.0383 |
0.0197 |
1.90% |
| 2024-09-24 |
006538 |
东海核心价值 |
1.0383 |
1.0383 |
1.0113 |
1.0113 |
0.0270 |
2.67% |
| 2024-09-23 |
006538 |
东海核心价值 |
1.0113 |
1.0113 |
1.0121 |
1.0121 |
-0.0008 |
-0.08% |
| 2024-09-20 |
006538 |
东海核心价值 |
1.0121 |
1.0121 |
1.0246 |
1.0246 |
-0.0125 |
-1.22% |
| 2024-09-19 |
006538 |
东海核心价值 |
1.0246 |
1.0246 |
1.0195 |
1.0195 |
0.0051 |
0.50% |
| 2024-09-18 |
006538 |
东海核心价值 |
1.0195 |
1.0195 |
1.0106 |
1.0106 |
0.0089 |
0.88% |
| 2024-09-13 |
006538 |
东海核心价值 |
1.0106 |
1.0106 |
1.0120 |
1.0120 |
-0.0014 |
-0.14% |
| 2024-09-12 |
006538 |
东海核心价值 |
1.0120 |
1.0120 |
1.0086 |
1.0086 |
0.0034 |
0.34% |
| 2024-09-11 |
006538 |
东海核心价值 |
1.0086 |
1.0086 |
1.0107 |
1.0107 |
-0.0021 |
-0.21% |
| 2024-09-10 |
006538 |
东海核心价值 |
1.0107 |
1.0107 |
1.0039 |
1.0039 |
0.0068 |
0.68% |
| 2024-09-09 |
006538 |
东海核心价值 |
1.0039 |
1.0039 |
1.0110 |
1.0110 |
-0.0071 |
-0.70% |
| 2024-09-06 |
006538 |
东海核心价值 |
1.0110 |
1.0110 |
1.0188 |
1.0188 |
-0.0078 |
-0.77% |
| 2024-09-05 |
006538 |
东海核心价值 |
1.0188 |
1.0188 |
1.0222 |
1.0222 |
-0.0034 |
-0.33% |
| 2024-09-04 |
006538 |
东海核心价值 |
1.0222 |
1.0222 |
1.0289 |
1.0289 |
-0.0067 |
-0.65% |
| 2024-09-03 |
006538 |
东海核心价值 |
1.0289 |
1.0289 |
1.0189 |
1.0189 |
0.0100 |
0.98% |
| 2024-09-02 |
006538 |
东海核心价值 |
1.0189 |
1.0189 |
1.0503 |
1.0503 |
-0.0314 |
-2.99% |
| 2024-08-30 |
006538 |
东海核心价值 |
1.0503 |
1.0503 |
1.0426 |
1.0426 |
0.0077 |
0.74% |
| 2024-08-29 |
006538 |
东海核心价值 |
1.0426 |
1.0426 |
1.0451 |
1.0451 |
-0.0025 |
-0.24% |
| 2024-08-28 |
006538 |
东海核心价值 |
1.0451 |
1.0451 |
1.0454 |
1.0454 |
-0.0003 |
-0.03% |
| 2024-08-27 |
006538 |
东海核心价值 |
1.0454 |
1.0454 |
1.0621 |
1.0621 |
-0.0167 |
-1.57% |
| 2024-08-26 |
006538 |
东海核心价值 |
1.0621 |
1.0621 |
1.0749 |
1.0749 |
-0.0128 |
-1.19% |
| 2024-08-23 |
006538 |
东海核心价值 |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2024-08-22 |
006538 |
东海核心价值 |
1.0741 |
1.0741 |
1.0722 |
1.0722 |
0.0019 |
0.18% |
| 2024-08-21 |
006538 |
东海核心价值 |
1.0722 |
1.0722 |
1.0766 |
1.0766 |
-0.0044 |
-0.41% |
| 2024-08-20 |
006538 |
东海核心价值 |
1.0766 |
1.0766 |
1.0915 |
1.0915 |
-0.0149 |
-1.37% |
| 2024-08-19 |
006538 |
东海核心价值 |
1.0915 |
1.0915 |
1.0802 |
1.0802 |
0.0113 |
1.05% |
| 2024-08-16 |
006538 |
东海核心价值 |
1.0802 |
1.0802 |
1.0848 |
1.0848 |
-0.0046 |
-0.42% |
| 2024-08-15 |
006538 |
东海核心价值 |
1.0848 |
1.0848 |
1.0773 |
1.0773 |
0.0075 |
0.70% |
| 2024-08-14 |
006538 |
东海核心价值 |
1.0773 |
1.0773 |
1.0881 |
1.0881 |
-0.0108 |
-0.99% |
| 2024-08-13 |
006538 |
东海核心价值 |
1.0881 |
1.0881 |
1.0771 |
1.0771 |
0.0110 |
1.02% |
| 2024-08-12 |
006538 |
东海核心价值 |
1.0771 |
1.0771 |
1.0801 |
1.0801 |
-0.0030 |
-0.28% |
