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
1.2588
0.0137 1.1000%
2025-02-10
盘中实时估值(仅供参考)
1.2182
-0.0006 -0.0500%
- 累计净值：1.8958
- 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：0.21亿元
- 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9.86%
| 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 |
400011 |
东方核心动力混合A |
1.2563 |
1.8933 |
1.2588 |
1.8958 |
-0.0025 |
-0.20% |
| 2025-02-07 |
400011 |
东方核心动力混合A |
1.2588 |
1.8958 |
1.2451 |
1.8821 |
0.0137 |
1.10% |
| 2025-02-06 |
400011 |
东方核心动力混合A |
1.2451 |
1.8821 |
1.2324 |
1.8694 |
0.0127 |
1.03% |
| 2025-02-05 |
400011 |
东方核心动力混合A |
1.2324 |
1.8694 |
1.2559 |
1.8929 |
-0.0235 |
-1.87% |
| 2025-01-27 |
400011 |
东方核心动力混合A |
1.2559 |
1.8929 |
1.2642 |
1.9012 |
-0.0083 |
-0.66% |
| 2025-01-22 |
400011 |
东方核心动力混合A |
1.2537 |
1.8907 |
1.2569 |
1.8939 |
-0.0032 |
-0.25% |
| 2025-01-14 |
400011 |
东方核心动力混合A |
1.2410 |
1.8780 |
1.2086 |
1.8456 |
0.0324 |
2.68% |
| 2025-01-13 |
400011 |
东方核心动力混合A |
1.2086 |
1.8456 |
1.2119 |
1.8489 |
-0.0033 |
-0.27% |
| 2025-01-10 |
400011 |
东方核心动力混合A |
1.2119 |
1.8489 |
1.2227 |
1.8597 |
-0.0108 |
-0.88% |
| 2025-01-09 |
400011 |
东方核心动力混合A |
1.2227 |
1.8597 |
1.2284 |
1.8654 |
-0.0057 |
-0.46% |
|
|
| 2025-01-08 |
400011 |
东方核心动力混合A |
1.2284 |
1.8654 |
1.2259 |
1.8629 |
0.0025 |
0.20% |
| 2025-01-07 |
400011 |
东方核心动力混合A |
1.2259 |
1.8629 |
1.2170 |
1.8540 |
0.0089 |
0.73% |
| 2025-01-06 |
400011 |
东方核心动力混合A |
1.2170 |
1.8540 |
1.2177 |
1.8547 |
-0.0007 |
-0.06% |
| 2025-01-03 |
400011 |
东方核心动力混合A |
1.2177 |
1.8547 |
1.2283 |
1.8653 |
-0.0106 |
-0.86% |
| 2025-01-02 |
400011 |
东方核心动力混合A |
1.2283 |
1.8653 |
1.2582 |
1.8952 |
-0.0299 |
-2.38% |
| 2024-12-31 |
400011 |
东方核心动力混合A |
1.2582 |
1.8952 |
1.2780 |
1.9150 |
-0.0198 |
-1.55% |
| 2024-12-26 |
400011 |
东方核心动力混合A |
1.2766 |
1.9136 |
1.2743 |
1.9113 |
0.0023 |
0.18% |
| 2024-12-25 |
400011 |
东方核心动力混合A |
1.2743 |
1.9113 |
1.2743 |
1.9113 |
0.0000 |
0.00% |
| 2024-12-24 |
400011 |
东方核心动力混合A |
1.2743 |
1.9113 |
1.2553 |
1.8923 |
0.0190 |
1.51% |
| 2024-12-23 |
400011 |
东方核心动力混合A |
1.2553 |
1.8923 |
1.2544 |
1.8914 |
0.0009 |
0.07% |
| 2024-12-20 |
400011 |
东方核心动力混合A |
1.2544 |
1.8914 |
1.2586 |
1.8956 |
-0.0042 |
-0.33% |
| 2024-12-19 |
400011 |
东方核心动力混合A |
1.2586 |
1.8956 |
1.2589 |
1.8959 |
-0.0003 |
-0.02% |
| 2024-12-18 |
400011 |
东方核心动力混合A |
1.2589 |
1.8959 |
1.2550 |
1.8920 |
0.0039 |
0.31% |
| 2024-12-17 |
400011 |
东方核心动力混合A |
1.2550 |
1.8920 |
1.2540 |
1.8910 |
0.0010 |
0.08% |
| 2024-12-16 |
400011 |
东方核心动力混合A |
1.2540 |
1.8910 |
1.2590 |
1.8960 |
-0.0050 |
-0.40% |
|
|
| 2024-12-13 |
400011 |
东方核心动力混合A |
1.2590 |
1.8960 |
1.2820 |
1.9190 |
-0.0230 |
-1.79% |
| 2024-12-12 |
400011 |
东方核心动力混合A |
1.2820 |
1.9190 |
1.2706 |
1.9076 |
0.0114 |
0.90% |
| 2024-12-11 |
400011 |
东方核心动力混合A |
1.2706 |
1.9076 |
1.2671 |
1.9041 |
0.0035 |
0.28% |
| 2024-12-10 |
400011 |
东方核心动力混合A |
1.2671 |
1.9041 |
1.2601 |
1.8971 |
0.0070 |
0.56% |
| 2024-12-09 |
400011 |
东方核心动力混合A |
1.2601 |
1.8971 |
1.2592 |
1.8962 |
0.0009 |
0.07% |
| 2024-12-06 |
400011 |
东方核心动力混合A |
1.2592 |
1.8962 |
1.2427 |
1.8797 |
0.0165 |
1.33% |
| 2024-12-05 |
400011 |
东方核心动力混合A |
1.2427 |
1.8797 |
1.2469 |
1.8839 |
-0.0042 |
-0.34% |
| 2024-12-04 |
400011 |
东方核心动力混合A |
1.2469 |
1.8839 |
1.2497 |
1.8867 |
-0.0028 |
-0.22% |
| 2024-12-03 |
400011 |
东方核心动力混合A |
1.2497 |
1.8867 |
1.2472 |
1.8842 |
0.0025 |
0.20% |
| 2024-12-02 |
400011 |
东方核心动力混合A |
1.2472 |
1.8842 |
1.2387 |
1.8757 |
0.0085 |
0.69% |
| 2024-11-29 |
400011 |
东方核心动力混合A |
1.2387 |
1.8757 |
1.2268 |
1.8638 |
0.0119 |
0.97% |
| 2024-11-28 |
400011 |
东方核心动力混合A |
1.2268 |
1.8638 |
1.2355 |
1.8725 |
-0.0087 |
-0.70% |
| 2024-11-27 |
400011 |
东方核心动力混合A |
1.2355 |
1.8725 |
1.2176 |
1.8546 |
0.0179 |
1.47% |
| 2024-11-26 |
400011 |
东方核心动力混合A |
1.2176 |
1.8546 |
1.2188 |
1.8558 |
-0.0012 |
-0.10% |
| 2024-11-25 |
400011 |
东方核心动力混合A |
1.2188 |
1.8558 |
1.2224 |
1.8594 |
-0.0036 |
-0.29% |
| 2024-11-22 |
400011 |
东方核心动力混合A |
1.2224 |
1.8594 |
1.2597 |
1.8967 |
-0.0373 |
-2.96% |
| 2024-11-21 |
400011 |
东方核心动力混合A |
1.2597 |
1.8967 |
1.2587 |
1.8957 |
0.0010 |
0.08% |
| 2024-11-20 |
400011 |
东方核心动力混合A |
1.2587 |
1.8957 |
1.2543 |
1.8913 |
0.0044 |
0.35% |
| 2024-11-19 |
400011 |
东方核心动力混合A |
1.2543 |
1.8913 |
1.2468 |
1.8838 |
0.0075 |
0.60% |
| 2024-11-18 |
400011 |
东方核心动力混合A |
1.2468 |
1.8838 |
1.2500 |
1.8870 |
-0.0032 |
-0.26% |
| 2024-11-15 |
400011 |
东方核心动力混合A |
1.2500 |
1.8870 |
1.2705 |
1.9075 |
-0.0205 |
-1.61% |
| 2024-11-14 |
400011 |
东方核心动力混合A |
1.2705 |
1.9075 |
1.2882 |
1.9252 |
-0.0177 |
-1.37% |
| 2024-11-13 |
400011 |
东方核心动力混合A |
1.2882 |
1.9252 |
1.2822 |
1.9192 |
0.0060 |
0.47% |
| 2024-11-12 |
400011 |
东方核心动力混合A |
1.2822 |
1.9192 |
1.2980 |
1.9350 |
-0.0158 |
-1.22% |
| 2024-11-11 |
400011 |
东方核心动力混合A |
1.2980 |
1.9350 |
1.2989 |
1.9359 |
-0.0009 |
-0.07% |
| 2024-11-08 |
400011 |
东方核心动力混合A |
1.2989 |
1.9359 |
1.3150 |
1.9520 |
-0.0161 |
-1.22% |
| 2024-11-07 |
400011 |
东方核心动力混合A |
1.3150 |
1.9520 |
1.2761 |
1.9131 |
0.0389 |
3.05% |
| 2024-11-06 |
400011 |
东方核心动力混合A |
1.2761 |
1.9131 |
1.2890 |
1.9260 |
-0.0129 |
-1.00% |
| 2024-11-05 |
400011 |
东方核心动力混合A |
1.2890 |
1.9260 |
1.2624 |
1.8994 |
0.0266 |
2.11% |
| 2024-11-04 |
400011 |
东方核心动力混合A |
1.2624 |
1.8994 |
1.2462 |
1.8832 |
0.0162 |
1.30% |
| 2024-11-01 |
400011 |
东方核心动力混合A |
1.2462 |
1.8832 |
1.2436 |
1.8806 |
0.0026 |
0.21% |
| 2024-10-31 |
400011 |
东方核心动力混合A |
1.2436 |
1.8806 |
1.2496 |
1.8866 |
-0.0060 |
-0.48% |
| 2024-10-30 |
400011 |
东方核心动力混合A |
1.2496 |
1.8866 |
1.2635 |
1.9005 |
-0.0139 |
-1.10% |
| 2024-10-29 |
400011 |
东方核心动力混合A |
1.2635 |
1.9005 |
1.2745 |
1.9115 |
-0.0110 |
-0.86% |
| 2024-10-28 |
400011 |
东方核心动力混合A |
1.2745 |
1.9115 |
1.2752 |
1.9122 |
-0.0007 |
-0.05% |
| 2024-10-25 |
400011 |
东方核心动力混合A |
1.2752 |
1.9122 |
1.2748 |
1.9118 |
0.0004 |
0.03% |
| 2024-10-24 |
400011 |
东方核心动力混合A |
1.2748 |
1.9118 |
1.2864 |
1.9234 |
-0.0116 |
-0.90% |
| 2024-10-23 |
400011 |
东方核心动力混合A |
1.2864 |
1.9234 |
1.2806 |
1.9176 |
0.0058 |
0.45% |
| 2024-10-22 |
400011 |
东方核心动力混合A |
1.2806 |
1.9176 |
1.2724 |
1.9094 |
0.0082 |
0.64% |
| 2024-10-21 |
400011 |
东方核心动力混合A |
1.2724 |
1.9094 |
1.2704 |
1.9074 |
0.0020 |
0.16% |
| 2024-10-18 |
400011 |
东方核心动力混合A |
1.2704 |
1.9074 |
1.2313 |
1.8683 |
0.0391 |
3.18% |
| 2024-10-17 |
400011 |
东方核心动力混合A |
1.2313 |
1.8683 |
1.2461 |
1.8831 |
-0.0148 |
-1.19% |
| 2024-10-16 |
400011 |
东方核心动力混合A |
1.2461 |
1.8831 |
1.2518 |
1.8888 |
-0.0057 |
-0.46% |
| 2024-10-15 |
400011 |
东方核心动力混合A |
1.2518 |
1.8888 |
1.2844 |
1.9214 |
-0.0326 |
-2.54% |
| 2024-10-14 |
400011 |
东方核心动力混合A |
1.2844 |
1.9214 |
1.2591 |
1.8961 |
0.0253 |
2.01% |
| 2024-10-11 |
400011 |
东方核心动力混合A |
1.2591 |
1.8961 |
1.2898 |
1.9268 |
-0.0307 |
-2.38% |
| 2024-10-10 |
400011 |
东方核心动力混合A |
1.2898 |
1.9268 |
1.2750 |
1.9120 |
0.0148 |
1.16% |
| 2024-10-09 |
400011 |
东方核心动力混合A |
1.2750 |
1.9120 |
1.3669 |
2.0039 |
-0.0919 |
-6.72% |
| 2024-10-08 |
400011 |
东方核心动力混合A |
1.3669 |
2.0039 |
1.2977 |
1.9347 |
0.0692 |
5.33% |
| 2024-09-30 |
400011 |
东方核心动力混合A |
1.2977 |
1.9347 |
1.2126 |
1.8496 |
0.0851 |
7.02% |
| 2024-09-27 |
400011 |
东方核心动力混合A |
1.2126 |
1.8496 |
1.1846 |
1.8216 |
0.0280 |
2.36% |
| 2024-09-26 |
400011 |
东方核心动力混合A |
1.1846 |
1.8216 |
1.1498 |
1.7868 |
0.0348 |
3.03% |
| 2024-09-25 |
400011 |
东方核心动力混合A |
1.1498 |
1.7868 |
1.1342 |
1.7712 |
0.0156 |
1.38% |
| 2024-09-24 |
400011 |
东方核心动力混合A |
1.1342 |
1.7712 |
1.0943 |
1.7313 |
0.0399 |
3.65% |
| 2024-09-23 |
400011 |
东方核心动力混合A |
1.0943 |
1.7313 |
1.0887 |
1.7257 |
0.0056 |
0.51% |
| 2024-09-20 |
400011 |
东方核心动力混合A |
1.0887 |
1.7257 |
1.0868 |
1.7238 |
0.0019 |
0.17% |
| 2024-09-19 |
400011 |
东方核心动力混合A |
1.0868 |
1.7238 |
1.0821 |
1.7191 |
0.0047 |
0.43% |
| 2024-09-18 |
400011 |
东方核心动力混合A |
1.0821 |
1.7191 |
1.0751 |
1.7121 |
0.0070 |
0.65% |
| 2024-09-13 |
400011 |
东方核心动力混合A |
1.0751 |
1.7121 |
1.0752 |
1.7122 |
-0.0001 |
-0.01% |
| 2024-09-12 |
400011 |
东方核心动力混合A |
1.0752 |
1.7122 |
1.0778 |
1.7148 |
-0.0026 |
-0.24% |
| 2024-09-11 |
400011 |
东方核心动力混合A |
1.0778 |
1.7148 |
1.0884 |
1.7254 |
-0.0106 |
-0.97% |
| 2024-09-10 |
400011 |
东方核心动力混合A |
1.0884 |
1.7254 |
1.0887 |
1.7257 |
-0.0003 |
-0.03% |
| 2024-09-09 |
400011 |
东方核心动力混合A |
1.0887 |
1.7257 |
1.1045 |
1.7415 |
-0.0158 |
-1.43% |
| 2024-09-06 |
400011 |
东方核心动力混合A |
1.1045 |
1.7415 |
1.1128 |
1.7498 |
-0.0083 |
-0.75% |
| 2024-09-05 |
400011 |
东方核心动力混合A |
1.1128 |
1.7498 |
1.1151 |
1.7521 |
-0.0023 |
-0.21% |
| 2024-09-04 |
400011 |
东方核心动力混合A |
1.1151 |
1.7521 |
1.1254 |
1.7624 |
-0.0103 |
-0.92% |
| 2024-09-03 |
400011 |
东方核心动力混合A |
1.1254 |
1.7624 |
1.1278 |
1.7648 |
-0.0024 |
-0.21% |
| 2024-09-02 |
400011 |
东方核心动力混合A |
1.1278 |
1.7648 |
1.1399 |
1.7769 |
-0.0121 |
-1.06% |
| 2024-08-30 |
400011 |
东方核心动力混合A |
1.1399 |
1.7769 |
1.1313 |
1.7683 |
0.0086 |
0.76% |
| 2024-08-29 |
400011 |
东方核心动力混合A |
1.1313 |
1.7683 |
1.1395 |
1.7765 |
-0.0082 |
-0.72% |
| 2024-08-28 |
400011 |
东方核心动力混合A |
1.1395 |
1.7765 |
1.1460 |
1.7830 |
-0.0065 |
-0.57% |
| 2024-08-27 |
400011 |
东方核心动力混合A |
1.1460 |
1.7830 |
1.1508 |
1.7878 |
-0.0048 |
-0.42% |
| 2024-08-26 |
400011 |
东方核心动力混合A |
1.1508 |
1.7878 |
1.1533 |
1.7903 |
-0.0025 |
-0.22% |
| 2024-08-23 |
400011 |
东方核心动力混合A |
1.1533 |
1.7903 |
1.1492 |
1.7862 |
0.0041 |
0.36% |
| 2024-08-22 |
400011 |
东方核心动力混合A |
1.1492 |
1.7862 |
1.1474 |
1.7844 |
0.0018 |
0.16% |
| 2024-08-21 |
400011 |
东方核心动力混合A |
1.1474 |
1.7844 |
1.1545 |
1.7915 |
-0.0071 |
-0.61% |
| 2024-08-20 |
400011 |
东方核心动力混合A |
1.1545 |
1.7915 |
1.1613 |
1.7983 |
-0.0068 |
-0.59% |
| 2024-08-19 |
400011 |
东方核心动力混合A |
1.1613 |
1.7983 |
1.1532 |
1.7902 |
0.0081 |
0.70% |
| 2024-08-16 |
400011 |
东方核心动力混合A |
1.1532 |
1.7902 |
1.1496 |
1.7866 |
0.0036 |
0.31% |
| 2024-08-15 |
400011 |
东方核心动力混合A |
1.1496 |
1.7866 |
1.1418 |
1.7788 |
0.0078 |
0.68% |
| 2024-08-14 |
400011 |
东方核心动力混合A |
1.1418 |
1.7788 |
1.1485 |
1.7855 |
-0.0067 |
-0.58% |
| 2024-08-13 |
400011 |
东方核心动力混合A |
1.1485 |
1.7855 |
1.1452 |
1.7822 |
0.0033 |
0.29% |
| 2024-08-12 |
400011 |
东方核心动力混合A |
1.1452 |
1.7822 |
1.1435 |
1.7805 |
0.0017 |
0.15% |
