东方核心动力混合C基金净值查询(014986)
今天最新净值
1.2478
0.0135 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.2086
-0.0006 -0.0500%
- 累计净值：1.6078
- 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11.91%
| 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 |
| 2025-02-10 |
014986 |
东方核心动力混合C |
1.2453 |
1.6053 |
1.2478 |
1.6078 |
-0.0025 |
-0.20% |
| 2025-02-07 |
014986 |
东方核心动力混合C |
1.2478 |
1.6078 |
1.2343 |
1.5943 |
0.0135 |
1.09% |
| 2025-02-06 |
014986 |
东方核心动力混合C |
1.2343 |
1.5943 |
1.2218 |
1.5818 |
0.0125 |
1.02% |
| 2025-02-05 |
014986 |
东方核心动力混合C |
1.2218 |
1.5818 |
1.2452 |
1.6052 |
-0.0234 |
-1.88% |
| 2025-01-27 |
014986 |
东方核心动力混合C |
1.2452 |
1.6052 |
1.2535 |
1.6135 |
-0.0083 |
-0.66% |
| 2025-01-22 |
014986 |
东方核心动力混合C |
1.2430 |
1.6030 |
1.2462 |
1.6062 |
-0.0032 |
-0.26% |
| 2025-01-14 |
014986 |
东方核心动力混合C |
1.2306 |
1.5906 |
1.1984 |
1.5584 |
0.0322 |
2.69% |
| 2025-01-13 |
014986 |
东方核心动力混合C |
1.1984 |
1.5584 |
1.2018 |
1.5618 |
-0.0034 |
-0.28% |
| 2025-01-10 |
014986 |
东方核心动力混合C |
1.2018 |
1.5618 |
1.2124 |
1.5724 |
-0.0106 |
-0.87% |
| 2025-01-09 |
014986 |
东方核心动力混合C |
1.2124 |
1.5724 |
1.2181 |
1.5781 |
-0.0057 |
-0.47% |
|
|
| 2025-01-08 |
014986 |
东方核心动力混合C |
1.2181 |
1.5781 |
1.2156 |
1.5756 |
0.0025 |
0.21% |
| 2025-01-07 |
014986 |
东方核心动力混合C |
1.2156 |
1.5756 |
1.2069 |
1.5669 |
0.0087 |
0.72% |
| 2025-01-06 |
014986 |
东方核心动力混合C |
1.2069 |
1.5669 |
1.2076 |
1.5676 |
-0.0007 |
-0.06% |
| 2025-01-03 |
014986 |
东方核心动力混合C |
1.2076 |
1.5676 |
1.2182 |
1.5782 |
-0.0106 |
-0.87% |
| 2025-01-02 |
014986 |
东方核心动力混合C |
1.2182 |
1.5782 |
1.2478 |
1.6078 |
-0.0296 |
-2.37% |
| 2024-12-31 |
014986 |
东方核心动力混合C |
1.2478 |
1.6078 |
1.2675 |
1.6275 |
-0.0197 |
-1.55% |
| 2024-12-26 |
014986 |
东方核心动力混合C |
1.2661 |
1.6261 |
1.2638 |
1.6238 |
0.0023 |
0.18% |
| 2024-12-25 |
014986 |
东方核心动力混合C |
1.2638 |
1.6238 |
1.2638 |
1.6238 |
0.0000 |
0.00% |
| 2024-12-24 |
014986 |
东方核心动力混合C |
1.2638 |
1.6238 |
1.2451 |
1.6051 |
0.0187 |
1.50% |
| 2024-12-23 |
014986 |
东方核心动力混合C |
1.2451 |
1.6051 |
1.2442 |
1.6042 |
0.0009 |
0.07% |
| 2024-12-20 |
014986 |
东方核心动力混合C |
1.2442 |
1.6042 |
1.2484 |
1.6084 |
-0.0042 |
-0.34% |
| 2024-12-19 |
014986 |
东方核心动力混合C |
1.2484 |
1.6084 |
1.2487 |
1.6087 |
-0.0003 |
-0.02% |
| 2024-12-18 |
014986 |
东方核心动力混合C |
1.2487 |
1.6087 |
1.2448 |
1.6048 |
0.0039 |
0.31% |
| 2024-12-17 |
014986 |
东方核心动力混合C |
1.2448 |
1.6048 |
1.2439 |
1.6039 |
0.0009 |
0.07% |
| 2024-12-16 |
014986 |
东方核心动力混合C |
1.2439 |
1.6039 |
1.2488 |
1.6088 |
-0.0049 |
-0.39% |
|
|
| 2024-12-13 |
014986 |
东方核心动力混合C |
1.2488 |
1.6088 |
1.2716 |
1.6316 |
-0.0228 |
-1.79% |
| 2024-12-12 |
014986 |
东方核心动力混合C |
1.2716 |
1.6316 |
1.2603 |
1.6203 |
0.0113 |
0.90% |
| 2024-12-11 |
014986 |
东方核心动力混合C |
1.2603 |
1.6203 |
1.2569 |
1.6169 |
0.0034 |
0.27% |
| 2024-12-10 |
014986 |
东方核心动力混合C |
1.2569 |
1.6169 |
1.2499 |
1.6099 |
0.0070 |
0.56% |
| 2024-12-09 |
014986 |
东方核心动力混合C |
1.2499 |
1.6099 |
1.2492 |
1.6092 |
0.0007 |
0.06% |
| 2024-12-06 |
014986 |
东方核心动力混合C |
1.2492 |
1.6092 |
1.2328 |
1.5928 |
0.0164 |
1.33% |
| 2024-12-05 |
014986 |
东方核心动力混合C |
1.2328 |
1.5928 |
1.2370 |
1.5970 |
-0.0042 |
-0.34% |
| 2024-12-04 |
014986 |
东方核心动力混合C |
1.2370 |
1.5970 |
1.2398 |
1.5998 |
-0.0028 |
-0.23% |
| 2024-12-03 |
014986 |
东方核心动力混合C |
1.2398 |
1.5998 |
1.2372 |
1.5972 |
0.0026 |
0.21% |
| 2024-12-02 |
014986 |
东方核心动力混合C |
1.2372 |
1.5972 |
1.2289 |
1.5889 |
0.0083 |
0.68% |
| 2024-11-29 |
014986 |
东方核心动力混合C |
1.2289 |
1.5889 |
1.2171 |
1.5771 |
0.0118 |
0.97% |
| 2024-11-28 |
014986 |
东方核心动力混合C |
1.2171 |
1.5771 |
1.2257 |
1.5857 |
-0.0086 |
-0.70% |
| 2024-11-27 |
014986 |
东方核心动力混合C |
1.2257 |
1.5857 |
1.2080 |
1.5680 |
0.0177 |
1.47% |
| 2024-11-26 |
014986 |
东方核心动力混合C |
1.2080 |
1.5680 |
1.2092 |
1.5692 |
-0.0012 |
-0.10% |
| 2024-11-25 |
014986 |
东方核心动力混合C |
1.2092 |
1.5692 |
1.2128 |
1.5728 |
-0.0036 |
-0.30% |
| 2024-11-22 |
014986 |
东方核心动力混合C |
1.2128 |
1.5728 |
1.2498 |
1.6098 |
-0.0370 |
-2.96% |
| 2024-11-21 |
014986 |
东方核心动力混合C |
1.2498 |
1.6098 |
1.2489 |
1.6089 |
0.0009 |
0.07% |
| 2024-11-20 |
014986 |
东方核心动力混合C |
1.2489 |
1.6089 |
1.2445 |
1.6045 |
0.0044 |
0.35% |
| 2024-11-19 |
014986 |
东方核心动力混合C |
1.2445 |
1.6045 |
1.2371 |
1.5971 |
0.0074 |
0.60% |
| 2024-11-18 |
014986 |
东方核心动力混合C |
1.2371 |
1.5971 |
1.2402 |
1.6002 |
-0.0031 |
-0.25% |
| 2024-11-15 |
014986 |
东方核心动力混合C |
1.2402 |
1.6002 |
1.2606 |
1.6206 |
-0.0204 |
-1.62% |
| 2024-11-14 |
014986 |
东方核心动力混合C |
1.2606 |
1.6206 |
1.2782 |
1.6382 |
-0.0176 |
-1.38% |
| 2024-11-13 |
014986 |
东方核心动力混合C |
1.2782 |
1.6382 |
1.2723 |
1.6323 |
0.0059 |
0.46% |
| 2024-11-12 |
014986 |
东方核心动力混合C |
1.2723 |
1.6323 |
1.2880 |
1.6480 |
-0.0157 |
-1.22% |
| 2024-11-11 |
014986 |
东方核心动力混合C |
1.2880 |
1.6480 |
1.2889 |
1.6489 |
-0.0009 |
-0.07% |
| 2024-11-08 |
014986 |
东方核心动力混合C |
1.2889 |
1.6489 |
1.3049 |
1.6649 |
-0.0160 |
-1.23% |
| 2024-11-07 |
014986 |
东方核心动力混合C |
1.3049 |
1.6649 |
1.2663 |
1.6263 |
0.0386 |
3.05% |
| 2024-11-06 |
014986 |
东方核心动力混合C |
1.2663 |
1.6263 |
1.2792 |
1.6392 |
-0.0129 |
-1.01% |
| 2024-11-05 |
014986 |
东方核心动力混合C |
1.2792 |
1.6392 |
1.2528 |
1.6128 |
0.0264 |
2.11% |
| 2024-11-04 |
014986 |
东方核心动力混合C |
1.2528 |
1.6128 |
1.2367 |
1.5967 |
0.0161 |
1.30% |
| 2024-11-01 |
014986 |
东方核心动力混合C |
1.2367 |
1.5967 |
1.2342 |
1.5942 |
0.0025 |
0.20% |
| 2024-10-31 |
014986 |
东方核心动力混合C |
1.2342 |
1.5942 |
1.2401 |
1.6001 |
-0.0059 |
-0.48% |
| 2024-10-30 |
014986 |
东方核心动力混合C |
1.2401 |
1.6001 |
1.2539 |
1.6139 |
-0.0138 |
-1.10% |
| 2024-10-29 |
014986 |
东方核心动力混合C |
1.2539 |
1.6139 |
1.2648 |
1.6248 |
-0.0109 |
-0.86% |
| 2024-10-28 |
014986 |
东方核心动力混合C |
1.2648 |
1.6248 |
1.2656 |
1.6256 |
-0.0008 |
-0.06% |
| 2024-10-25 |
014986 |
东方核心动力混合C |
1.2656 |
1.6256 |
1.2652 |
1.6252 |
0.0004 |
0.03% |
| 2024-10-24 |
014986 |
东方核心动力混合C |
1.2652 |
1.6252 |
1.2767 |
1.6367 |
-0.0115 |
-0.90% |
| 2024-10-23 |
014986 |
东方核心动力混合C |
1.2767 |
1.6367 |
1.2711 |
1.6311 |
0.0056 |
0.44% |
| 2024-10-22 |
014986 |
东方核心动力混合C |
1.2711 |
1.6311 |
1.2629 |
1.6229 |
0.0082 |
0.65% |
| 2024-10-21 |
014986 |
东方核心动力混合C |
1.2629 |
1.6229 |
1.2610 |
1.6210 |
0.0019 |
0.15% |
| 2024-10-18 |
014986 |
东方核心动力混合C |
1.2610 |
1.6210 |
1.2222 |
1.5822 |
0.0388 |
3.17% |
| 2024-10-17 |
014986 |
东方核心动力混合C |
1.2222 |
1.5822 |
1.2369 |
1.5969 |
-0.0147 |
-1.19% |
| 2024-10-16 |
014986 |
东方核心动力混合C |
1.2369 |
1.5969 |
1.2425 |
1.6025 |
-0.0056 |
-0.45% |
| 2024-10-15 |
014986 |
东方核心动力混合C |
1.2425 |
1.6025 |
1.2749 |
1.6349 |
-0.0324 |
-2.54% |
| 2024-10-14 |
014986 |
东方核心动力混合C |
1.2749 |
1.6349 |
1.2498 |
1.6098 |
0.0251 |
2.01% |
| 2024-10-11 |
014986 |
东方核心动力混合C |
1.2498 |
1.6098 |
1.2803 |
1.6403 |
-0.0305 |
-2.38% |
| 2024-10-10 |
014986 |
东方核心动力混合C |
1.2803 |
1.6403 |
1.2657 |
1.6257 |
0.0146 |
1.15% |
| 2024-10-09 |
014986 |
东方核心动力混合C |
1.2657 |
1.6257 |
1.3569 |
1.7169 |
-0.0912 |
-6.72% |
| 2024-10-08 |
014986 |
东方核心动力混合C |
1.3569 |
1.7169 |
1.2883 |
1.6483 |
0.0686 |
5.32% |
| 2024-09-30 |
014986 |
东方核心动力混合C |
1.2883 |
1.6483 |
1.2039 |
1.5639 |
0.0844 |
7.01% |
| 2024-09-27 |
014986 |
东方核心动力混合C |
1.2039 |
1.5639 |
1.1761 |
1.5361 |
0.0278 |
2.36% |
| 2024-09-26 |
014986 |
东方核心动力混合C |
1.1761 |
1.5361 |
1.1415 |
1.5015 |
0.0346 |
3.03% |
| 2024-09-25 |
014986 |
东方核心动力混合C |
1.1415 |
1.5015 |
1.1260 |
1.4860 |
0.0155 |
1.38% |
| 2024-09-24 |
014986 |
东方核心动力混合C |
1.1260 |
1.4860 |
1.0864 |
1.4464 |
0.0396 |
3.65% |
| 2024-09-23 |
014986 |
东方核心动力混合C |
1.0864 |
1.4464 |
1.0809 |
1.4409 |
0.0055 |
0.51% |
| 2024-09-20 |
014986 |
东方核心动力混合C |
1.0809 |
1.4409 |
1.0791 |
1.4391 |
0.0018 |
0.17% |
| 2024-09-19 |
014986 |
东方核心动力混合C |
1.0791 |
1.4391 |
1.0744 |
1.4344 |
0.0047 |
0.44% |
| 2024-09-18 |
014986 |
东方核心动力混合C |
1.0744 |
1.4344 |
1.0675 |
1.4275 |
0.0069 |
0.65% |
| 2024-09-13 |
014986 |
东方核心动力混合C |
1.0675 |
1.4275 |
1.0676 |
1.4276 |
-0.0001 |
-0.01% |
| 2024-09-12 |
014986 |
东方核心动力混合C |
1.0676 |
1.4276 |
1.0702 |
1.4302 |
-0.0026 |
-0.24% |
| 2024-09-11 |
014986 |
东方核心动力混合C |
1.0702 |
1.4302 |
1.0808 |
1.4408 |
-0.0106 |
-0.98% |
| 2024-09-10 |
014986 |
东方核心动力混合C |
1.0808 |
1.4408 |
1.0811 |
1.4411 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014986 |
东方核心动力混合C |
1.0811 |
1.4411 |
1.0968 |
1.4568 |
-0.0157 |
-1.43% |
| 2024-09-06 |
014986 |
东方核心动力混合C |
1.0968 |
1.4568 |
1.1050 |
1.4650 |
-0.0082 |
-0.74% |
| 2024-09-05 |
014986 |
东方核心动力混合C |
1.1050 |
1.4650 |
1.1074 |
1.4674 |
-0.0024 |
-0.22% |
| 2024-09-04 |
014986 |
东方核心动力混合C |
1.1074 |
1.4674 |
1.1176 |
1.4776 |
-0.0102 |
-0.91% |
| 2024-09-03 |
014986 |
东方核心动力混合C |
1.1176 |
1.4776 |
1.1200 |
1.4800 |
-0.0024 |
-0.21% |
| 2024-09-02 |
014986 |
东方核心动力混合C |
1.1200 |
1.4800 |
1.1320 |
1.4920 |
-0.0120 |
-1.06% |
| 2024-08-30 |
014986 |
东方核心动力混合C |
1.1320 |
1.4920 |
1.1235 |
1.4835 |
0.0085 |
0.76% |
| 2024-08-29 |
014986 |
东方核心动力混合C |
1.1235 |
1.4835 |
1.1317 |
1.4917 |
-0.0082 |
-0.72% |
| 2024-08-28 |
014986 |
东方核心动力混合C |
1.1317 |
1.4917 |
1.1381 |
1.4981 |
-0.0064 |
-0.56% |
| 2024-08-27 |
014986 |
东方核心动力混合C |
1.1381 |
1.4981 |
1.1429 |
1.5029 |
-0.0048 |
-0.42% |
| 2024-08-26 |
014986 |
东方核心动力混合C |
1.1429 |
1.5029 |
1.1454 |
1.5054 |
-0.0025 |
-0.22% |
| 2024-08-23 |
014986 |
东方核心动力混合C |
1.1454 |
1.5054 |
1.1414 |
1.5014 |
0.0040 |
0.35% |
| 2024-08-22 |
014986 |
东方核心动力混合C |
1.1414 |
1.5014 |
1.1396 |
1.4996 |
0.0018 |
0.16% |
| 2024-08-21 |
014986 |
东方核心动力混合C |
1.1396 |
1.4996 |
1.1466 |
1.5066 |
-0.0070 |
-0.61% |
| 2024-08-20 |
014986 |
东方核心动力混合C |
1.1466 |
1.5066 |
1.1534 |
1.5134 |
-0.0068 |
-0.59% |
| 2024-08-19 |
014986 |
东方核心动力混合C |
1.1534 |
1.5134 |
1.1454 |
1.5054 |
0.0080 |
0.70% |
| 2024-08-16 |
014986 |
东方核心动力混合C |
1.1454 |
1.5054 |
1.1418 |
1.5018 |
0.0036 |
0.32% |
| 2024-08-15 |
014986 |
东方核心动力混合C |
1.1418 |
1.5018 |
1.1341 |
1.4941 |
0.0077 |
0.68% |
| 2024-08-14 |
014986 |
东方核心动力混合C |
1.1341 |
1.4941 |
1.1407 |
1.5007 |
-0.0066 |
-0.58% |
| 2024-08-13 |
014986 |
东方核心动力混合C |
1.1407 |
1.5007 |
1.1376 |
1.4976 |
0.0031 |
0.27% |
| 2024-08-12 |
014986 |
东方核心动力混合C |
1.1376 |
1.4976 |
1.1358 |
1.4958 |
0.0018 |
0.16% |
| 2024-08-09 |
014986 |
东方核心动力混合C |
1.1358 |
1.4958 |
1.1365 |
1.4965 |
-0.0007 |
-0.06% |
| 2024-08-08 |
014986 |
东方核心动力混合C |
1.1365 |
1.4965 |
1.1350 |
1.4950 |
0.0015 |
0.13% |
| 2024-08-07 |
014986 |
东方核心动力混合C |
1.1350 |
1.4950 |
1.1311 |
1.4911 |
0.0039 |
0.34% |
| 2024-08-06 |
014986 |
东方核心动力混合C |
1.1311 |
1.4911 |
1.1347 |
1.4947 |
-0.0036 |
-0.32% |
| 2024-08-05 |
014986 |
东方核心动力混合C |
1.1347 |
1.4947 |
1.1502 |
1.5102 |
-0.0155 |
-1.35% |
| 2024-08-02 |
014986 |
东方核心动力混合C |
1.1502 |
1.5102 |
1.1616 |
1.5216 |
-0.0114 |
-0.98% |
| 2024-07-31 |
014986 |
东方核心动力混合C |
1.1678 |
1.5278 |
1.1474 |
1.5074 |
0.0204 |
1.78% |
| 2024-07-30 |
014986 |
东方核心动力混合C |
1.1474 |
1.5074 |
1.1587 |
1.5187 |
-0.0113 |
-0.98% |
| 2024-07-29 |
014986 |
东方核心动力混合C |
1.1587 |
1.5187 |
1.1587 |
1.5187 |
0.0000 |
0.00% |
| 2024-07-26 |
014986 |
东方核心动力混合C |
1.1587 |
1.5187 |
1.1513 |
1.5113 |
0.0074 |
0.64% |
| 2024-07-25 |
014986 |
东方核心动力混合C |
1.1513 |
1.5113 |
1.1613 |
1.5213 |
-0.0100 |
-0.86% |
| 2024-07-24 |
014986 |
东方核心动力混合C |
1.1613 |
1.5213 |
1.1684 |
1.5284 |
-0.0071 |
-0.61% |
| 2024-07-23 |
014986 |
东方核心动力混合C |
1.1684 |
1.5284 |
1.1940 |
1.5540 |
-0.0256 |
-2.14% |
| 2024-07-22 |
014986 |
东方核心动力混合C |
1.1940 |
1.5540 |
1.2114 |
1.5714 |
-0.0174 |
-1.44% |
| 2024-07-19 |
014986 |
东方核心动力混合C |
1.2114 |
1.5714 |
1.2130 |
1.5730 |
-0.0016 |
-0.13% |
| 2024-07-18 |
014986 |
东方核心动力混合C |
1.2130 |
1.5730 |
1.2051 |
1.5651 |
0.0079 |
0.66% |
| 2024-07-17 |
014986 |
东方核心动力混合C |
1.2051 |
1.5651 |
1.2124 |
1.5724 |
-0.0073 |
-0.60% |
| 2024-07-16 |
014986 |
东方核心动力混合C |
1.2124 |
1.5724 |
1.2149 |
1.5749 |
-0.0025 |
-0.21% |
| 2024-07-15 |
014986 |
东方核心动力混合C |
1.2149 |
1.5749 |
1.2103 |
1.5703 |
0.0046 |
0.38% |
| 2024-07-12 |
014986 |
东方核心动力混合C |
1.2103 |
1.5703 |
1.2092 |
1.5692 |
0.0011 |
0.09% |
| 2024-07-11 |
014986 |
东方核心动力混合C |
1.2092 |
1.5692 |
1.2016 |
1.5616 |
0.0076 |
0.63% |
| 2024-07-10 |
014986 |
东方核心动力混合C |
1.2016 |
1.5616 |
1.2096 |
1.5696 |
-0.0080 |
-0.66% |
| 2024-07-09 |
014986 |
东方核心动力混合C |
1.2096 |
1.5696 |
1.1942 |
1.5542 |
0.0154 |
1.29% |
| 2024-07-08 |
014986 |
东方核心动力混合C |
1.1942 |
1.5542 |
1.1992 |
1.5592 |
-0.0050 |
-0.42% |
| 2024-07-05 |
014986 |
东方核心动力混合C |
1.1992 |
1.5592 |
1.2057 |
1.5657 |
-0.0065 |
-0.54% |
| 2024-07-04 |
014986 |
东方核心动力混合C |
1.2057 |
1.5657 |
1.2064 |
1.5664 |
-0.0007 |
-0.06% |
| 2024-07-03 |
014986 |
东方核心动力混合C |
1.2064 |
1.5664 |
1.2160 |
1.5760 |
-0.0096 |
-0.79% |
| 2024-07-02 |
014986 |
东方核心动力混合C |
1.2160 |
1.5760 |
1.2202 |
1.5802 |
-0.0042 |
-0.34% |
| 2024-07-01 |
014986 |
东方核心动力混合C |
1.2202 |
1.5802 |
1.2089 |
1.5689 |
0.0113 |
0.93% |
| 2024-06-28 |
014986 |
东方核心动力混合C |
1.2089 |
1.5689 |
1.1965 |
1.5565 |
0.0124 |
1.04% |
| 2024-06-27 |
014986 |
东方核心动力混合C |
1.1965 |
1.5565 |
1.2034 |
1.5634 |
-0.0069 |
-0.57% |
| 2024-06-26 |
014986 |
东方核心动力混合C |
1.2034 |
1.5634 |
1.1993 |
1.5593 |
0.0041 |
0.34% |
| 2024-06-25 |
014986 |
东方核心动力混合C |
1.1993 |
1.5593 |
1.2000 |
1.5600 |
-0.0007 |
-0.06% |
| 2024-06-24 |
014986 |
东方核心动力混合C |
1.2000 |
1.5600 |
1.2037 |
1.5637 |
-0.0037 |
-0.31% |
| 2024-06-21 |
014986 |
东方核心动力混合C |
1.2037 |
1.5637 |
1.2068 |
1.5668 |
-0.0031 |
-0.26% |
| 2024-06-20 |
014986 |
东方核心动力混合C |
1.2068 |
1.5668 |
1.2101 |
1.5701 |
-0.0033 |
-0.27% |
| 2024-06-19 |
014986 |
东方核心动力混合C |
1.2101 |
1.5701 |
1.2128 |
1.5728 |
-0.0027 |
-0.22% |
| 2024-06-18 |
014986 |
东方核心动力混合C |
1.2128 |
1.5728 |
1.2059 |
1.5659 |
0.0069 |
0.57% |
| 2024-06-17 |
014986 |
东方核心动力混合C |
1.2059 |
1.5659 |
1.2111 |
1.5711 |
-0.0052 |
-0.43% |
| 2024-06-14 |
014986 |
东方核心动力混合C |
1.2111 |
1.5711 |
1.2044 |
1.5644 |
0.0067 |
0.56% |
| 2024-06-13 |
014986 |
东方核心动力混合C |
1.2044 |
1.5644 |
1.2103 |
1.5703 |
-0.0059 |
-0.49% |
| 2024-06-12 |
014986 |
东方核心动力混合C |
1.2103 |
1.5703 |
1.2069 |
1.5669 |
0.0034 |
0.28% |
| 2024-06-11 |
014986 |
东方核心动力混合C |
1.2069 |
1.5669 |
1.2212 |
1.5812 |
-0.0143 |
-1.17% |
| 2024-06-07 |
014986 |
东方核心动力混合C |
1.2212 |
1.5812 |
1.2258 |
1.5858 |
-0.0046 |
-0.38% |
| 2024-06-06 |
014986 |
东方核心动力混合C |
1.2258 |
1.5858 |
1.2190 |
1.5790 |
0.0068 |
0.56% |
| 2024-06-05 |
014986 |
东方核心动力混合C |
1.2190 |
1.5790 |
1.2285 |
1.5885 |
-0.0095 |
-0.77% |
| 2024-06-04 |
014986 |
东方核心动力混合C |
1.2285 |
1.5885 |
1.2184 |
1.5784 |
0.0101 |
0.83% |
| 2024-06-03 |
014986 |
东方核心动力混合C |
1.2184 |
1.5784 |
1.2142 |
1.5742 |
0.0042 |
0.35% |
| 2024-05-31 |
014986 |
东方核心动力混合C |
1.2142 |
1.5742 |
1.2178 |
1.5778 |
-0.0036 |
-0.30% |
| 2024-05-30 |
014986 |
东方核心动力混合C |
1.2178 |
1.5778 |
1.2285 |
1.5885 |
-0.0107 |
-0.87% |
| 2024-05-29 |
014986 |
东方核心动力混合C |
1.2285 |
1.5885 |
1.2291 |
1.5891 |
-0.0006 |
-0.05% |
| 2024-05-28 |
014986 |
东方核心动力混合C |
1.2291 |
1.5891 |
1.2359 |
1.5959 |
-0.0068 |
-0.55% |
| 2024-05-27 |
014986 |
东方核心动力混合C |
1.2359 |
1.5959 |
1.2197 |
1.5797 |
0.0162 |
1.33% |
| 2024-05-24 |
014986 |
东方核心动力混合C |
1.2197 |
1.5797 |
1.2256 |
1.5856 |
-0.0059 |
-0.48% |
| 2024-05-23 |
014986 |
东方核心动力混合C |
1.2256 |
1.5856 |
1.2359 |
1.5959 |
-0.0103 |
-0.83% |
| 2024-05-22 |
014986 |
东方核心动力混合C |
1.2359 |
1.5959 |
1.2388 |
1.5988 |
-0.0029 |
-0.23% |
| 2024-05-21 |
014986 |
东方核心动力混合C |
1.2388 |
1.5988 |
1.2402 |
1.6002 |
-0.0014 |
-0.11% |
| 2024-05-20 |
014986 |
东方核心动力混合C |
1.2402 |
1.6002 |
1.2362 |
1.5962 |
0.0040 |
0.32% |
| 2024-05-17 |
014986 |
东方核心动力混合C |
1.2362 |
1.5962 |
1.2319 |
1.5919 |
0.0043 |
0.35% |
| 2024-05-16 |
014986 |
东方核心动力混合C |
1.2319 |
1.5919 |
1.2331 |
1.5931 |
-0.0012 |
-0.10% |
| 2024-05-15 |
014986 |
东方核心动力混合C |
1.2331 |
1.5931 |
1.2393 |
1.5993 |
-0.0062 |
-0.50% |
| 2024-05-14 |
014986 |
东方核心动力混合C |
1.2393 |
1.5993 |
1.2436 |
1.6036 |
-0.0043 |
-0.35% |
| 2024-05-13 |
014986 |
东方核心动力混合C |
1.2436 |
1.6036 |
1.2423 |
1.6023 |
0.0013 |
0.10% |
| 2024-05-10 |
014986 |
东方核心动力混合C |
1.2423 |
1.6023 |
1.2410 |
1.6010 |
0.0013 |
0.10% |
| 2024-05-09 |
014986 |
东方核心动力混合C |
1.2410 |
1.6010 |
1.2322 |
1.5922 |
0.0088 |
0.71% |
| 2024-05-08 |
014986 |
东方核心动力混合C |
1.2322 |
1.5922 |
1.2371 |
1.5971 |
-0.0049 |
-0.40% |
| 2024-05-07 |
014986 |
东方核心动力混合C |
1.2371 |
1.5971 |
1.2406 |
1.6006 |
-0.0035 |
-0.28% |
| 2024-05-06 |
014986 |
东方核心动力混合C |
1.2406 |
1.6006 |
1.2255 |
1.5855 |
0.0151 |
1.23% |
| 2024-04-30 |
014986 |
东方核心动力混合C |
1.2255 |
1.5855 |
1.2265 |
1.5865 |
-0.0010 |
-0.08% |
| 2024-04-29 |
014986 |
东方核心动力混合C |
1.2265 |
1.5865 |
1.2175 |
1.5775 |
0.0090 |
0.74% |
| 2024-04-26 |
014986 |
东方核心动力混合C |
1.2175 |
1.5775 |
1.2012 |
1.5612 |
0.0163 |
1.36% |
| 2024-04-25 |
014986 |
东方核心动力混合C |
1.2012 |
1.5612 |
1.2011 |
1.5611 |
0.0001 |
0.01% |
| 2024-04-24 |
014986 |
东方核心动力混合C |
1.2011 |
1.5611 |
1.1946 |
1.5546 |
0.0065 |
0.54% |
| 2024-04-23 |
014986 |
东方核心动力混合C |
1.1946 |
1.5546 |
1.2115 |
1.5715 |
-0.0169 |
-1.39% |
| 2024-04-22 |
014986 |
东方核心动力混合C |
1.2115 |
1.5715 |
1.2203 |
1.5803 |
-0.0088 |
-0.72% |
| 2024-04-19 |
014986 |
东方核心动力混合C |
1.2203 |
1.5803 |
1.2280 |
1.5880 |
-0.0077 |
-0.63% |
| 2024-04-18 |
014986 |
东方核心动力混合C |
1.2280 |
1.5880 |
1.2255 |
1.5855 |
0.0025 |
0.20% |
| 2024-04-17 |
014986 |
东方核心动力混合C |
1.2255 |
1.5855 |
1.2089 |
1.5689 |
0.0166 |
1.37% |
| 2024-04-16 |
014986 |
东方核心动力混合C |
1.2089 |
1.5689 |
1.2199 |
1.5799 |
-0.0110 |
-0.90% |
| 2024-04-15 |
014986 |
东方核心动力混合C |
1.2199 |
1.5799 |
1.1933 |
1.5533 |
0.0266 |
2.23% |
| 2024-04-12 |
014986 |
东方核心动力混合C |
1.1933 |
1.5533 |
1.1975 |
1.5575 |
-0.0042 |
-0.35% |
| 2024-04-11 |
014986 |
东方核心动力混合C |
1.1975 |
1.5575 |
1.1924 |
1.5524 |
0.0051 |
0.43% |
| 2024-04-10 |
014986 |
东方核心动力混合C |
1.1924 |
1.5524 |
1.1979 |
1.5579 |
-0.0055 |
-0.46% |
| 2024-04-09 |
014986 |
东方核心动力混合C |
1.1979 |
1.5579 |
1.2027 |
1.5627 |
-0.0048 |
-0.40% |
| 2024-04-08 |
014986 |
东方核心动力混合C |
1.2027 |
1.5627 |
1.2121 |
1.5721 |
-0.0094 |
-0.78% |
| 2024-04-03 |
014986 |
东方核心动力混合C |
1.2121 |
1.5721 |
1.2106 |
1.5706 |
0.0015 |
0.12% |
| 2024-04-02 |
014986 |
东方核心动力混合C |
1.2106 |
1.5706 |
1.2133 |
1.5733 |
-0.0027 |
-0.22% |
| 2024-04-01 |
014986 |
东方核心动力混合C |
1.2133 |
1.5733 |
1.1982 |
1.5582 |
0.0151 |
1.26% |
| 2024-03-29 |
014986 |
东方核心动力混合C |
1.1982 |
1.5582 |
1.1858 |
1.5458 |
0.0124 |
1.05% |
| 2024-03-28 |
014986 |
东方核心动力混合C |
1.1858 |
1.5458 |
1.1772 |
1.5372 |
0.0086 |
0.73% |
| 2024-03-27 |
014986 |
东方核心动力混合C |
1.1772 |
1.5372 |
1.1921 |
1.5521 |
-0.0149 |
-1.25% |
| 2024-03-26 |
014986 |
东方核心动力混合C |
1.1921 |
1.5521 |
1.1862 |
1.5462 |
0.0059 |
0.50% |
| 2024-03-25 |
014986 |
东方核心动力混合C |
1.1862 |
1.5462 |
1.1899 |
1.5499 |
-0.0037 |
-0.31% |
| 2024-03-22 |
014986 |
东方核心动力混合C |
1.1899 |
1.5499 |
1.2014 |
1.5614 |
-0.0115 |
-0.96% |
| 2024-03-21 |
014986 |
东方核心动力混合C |
1.2014 |
1.5614 |
1.2039 |
1.5639 |
-0.0025 |
-0.21% |
| 2024-03-20 |
014986 |
东方核心动力混合C |
1.2039 |
1.5639 |
1.2049 |
1.5649 |
-0.0010 |
-0.08% |
| 2024-03-19 |
014986 |
东方核心动力混合C |
1.2049 |
1.5649 |
1.2128 |
1.5728 |
-0.0079 |
-0.65% |
| 2024-03-18 |
014986 |
东方核心动力混合C |
1.2128 |
1.5728 |
1.2037 |
1.5637 |
0.0091 |
0.76% |
| 2024-03-15 |
014986 |
东方核心动力混合C |
1.2037 |
1.5637 |
1.1967 |
1.5567 |
0.0070 |
0.58% |
| 2024-03-14 |
014986 |
东方核心动力混合C |
1.1967 |
1.5567 |
1.1975 |
1.5575 |
-0.0008 |
-0.07% |
| 2024-03-13 |
014986 |
东方核心动力混合C |
1.1975 |
1.5575 |
1.2031 |
1.5631 |
-0.0056 |
-0.47% |
| 2024-03-12 |
014986 |
东方核心动力混合C |
1.2031 |
1.5631 |
1.2046 |
1.5646 |
-0.0015 |
-0.12% |
| 2024-03-11 |
014986 |
东方核心动力混合C |
1.2046 |
1.5646 |
1.1977 |
1.5577 |
0.0069 |
0.58% |
| 2024-03-08 |
014986 |
东方核心动力混合C |
1.1977 |
1.5577 |
1.1921 |
1.5521 |
0.0056 |
0.47% |
| 2024-03-07 |
014986 |
东方核心动力混合C |
1.1921 |
1.5521 |
1.1962 |
1.5562 |
-0.0041 |
-0.34% |
| 2024-03-06 |
014986 |
东方核心动力混合C |
1.1962 |
1.5562 |
1.1994 |
1.5594 |
-0.0032 |
-0.27% |
| 2024-03-05 |
014986 |
东方核心动力混合C |
1.1994 |
1.5594 |
1.1908 |
1.5508 |
0.0086 |
0.72% |
| 2024-03-04 |
014986 |
东方核心动力混合C |
1.1908 |
1.5508 |
1.1828 |
1.5428 |
0.0080 |
0.68% |
| 2024-03-01 |
014986 |
东方核心动力混合C |
1.1828 |
1.5428 |
1.1752 |
1.5352 |
0.0076 |
0.65% |
| 2024-02-29 |
014986 |
东方核心动力混合C |
1.1752 |
1.5352 |
1.1527 |
1.5127 |
0.0225 |
1.95% |
| 2024-02-28 |
014986 |
东方核心动力混合C |
1.1527 |
1.5127 |
1.1682 |
1.5282 |
-0.0155 |
-1.33% |
| 2024-02-27 |
014986 |
东方核心动力混合C |
1.1682 |
1.5282 |
1.1573 |
1.5173 |
0.0109 |
0.94% |
| 2024-02-26 |
014986 |
东方核心动力混合C |
1.1573 |
1.5173 |
1.1654 |
1.5254 |
-0.0081 |
-0.70% |
| 2024-02-23 |
014986 |
东方核心动力混合C |
1.1654 |
1.5254 |
1.1597 |
1.5197 |
0.0057 |
0.49% |
| 2024-02-22 |
014986 |
东方核心动力混合C |
1.1597 |
1.5197 |
1.1492 |
1.5092 |
0.0105 |
0.91% |
| 2024-02-21 |
014986 |
东方核心动力混合C |
1.1492 |
1.5092 |
1.1411 |
1.5011 |
0.0081 |
0.71% |
| 2024-02-20 |
014986 |
东方核心动力混合C |
1.1411 |
1.5011 |
1.1337 |
1.4937 |
0.0074 |
0.65% |
| 2024-02-19 |
014986 |
东方核心动力混合C |
1.1337 |
1.4937 |
1.1175 |
1.4775 |
0.0162 |
1.45% |
