東海核心價值基金凈值查詢(006538)
今天最新凈值
1.0443
0.0022 0.2100%
2025-05-20
盤中實時估值(僅供參考)
1.0480
0.0037 0.3575%
- 累計凈值：1.0443
- 成立日期：2018-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0508億
- 最近資產：0.06億
- 基金公司：東海基金
- 基金經理：胡德軍 楊紅 邵煒 張立新
近一季,東海核心價值(006538)基金累計收益率-4.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
006538 |
東海核心價值 |
1.0443 |
1.0443 |
1.0421 |
1.0421 |
0.0022 |
0.21% |
| 2025-05-19 |
006538 |
東海核心價值 |
1.0421 |
1.0421 |
1.0401 |
1.0401 |
0.0020 |
0.19% |
| 2025-05-16 |
006538 |
東海核心價值 |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2025-05-15 |
006538 |
東海核心價值 |
1.0398 |
1.0398 |
1.0564 |
1.0564 |
-0.0166 |
-1.57% |
| 2025-05-14 |
006538 |
東海核心價值 |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2025-05-13 |
006538 |
東海核心價值 |
1.0573 |
1.0573 |
1.0707 |
1.0707 |
-0.0134 |
-1.25% |
| 2025-05-12 |
006538 |
東海核心價值 |
1.0707 |
1.0707 |
1.0430 |
1.0430 |
0.0277 |
2.66% |
| 2025-05-09 |
006538 |
東海核心價值 |
1.0430 |
1.0430 |
1.0608 |
1.0608 |
-0.0178 |
-1.68% |
| 2025-05-08 |
006538 |
東海核心價值 |
1.0608 |
1.0608 |
1.0568 |
1.0568 |
0.0040 |
0.38% |
| 2025-05-07 |
006538 |
東海核心價值 |
1.0568 |
1.0568 |
1.0490 |
1.0490 |
0.0078 |
0.74% |
|
|
| 2025-05-06 |
006538 |
東海核心價值 |
1.0490 |
1.0490 |
1.0370 |
1.0370 |
0.0120 |
1.16% |
| 2025-04-30 |
006538 |
東海核心價值 |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-04-29 |
006538 |
東海核心價值 |
1.0371 |
1.0371 |
1.0332 |
1.0332 |
0.0039 |
0.38% |
| 2025-04-28 |
006538 |
東海核心價值 |
1.0332 |
1.0332 |
1.0380 |
1.0380 |
-0.0048 |
-0.46% |
| 2025-04-25 |
006538 |
東海核心價值 |
1.0380 |
1.0380 |
1.0349 |
1.0349 |
0.0031 |
0.30% |
| 2025-04-24 |
006538 |
東海核心價值 |
1.0349 |
1.0349 |
1.0435 |
1.0435 |
-0.0086 |
-0.82% |
| 2025-04-23 |
006538 |
東海核心價值 |
1.0435 |
1.0435 |
1.0456 |
1.0456 |
-0.0021 |
-0.20% |
| 2025-04-22 |
006538 |
東海核心價值 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-04-21 |
006538 |
東海核心價值 |
1.0455 |
1.0455 |
1.0299 |
1.0299 |
0.0156 |
1.51% |
| 2025-04-18 |
006538 |
東海核心價值 |
1.0299 |
1.0299 |
1.0350 |
1.0350 |
-0.0051 |
-0.49% |
| 2025-04-17 |
006538 |
東海核心價值 |
1.0350 |
1.0350 |
1.0339 |
1.0339 |
0.0011 |
0.11% |
| 2025-04-16 |
006538 |
東海核心價值 |
1.0339 |
1.0339 |
1.0436 |
1.0436 |
-0.0097 |
-0.93% |
| 2025-04-15 |
006538 |
東海核心價值 |
1.0436 |
1.0436 |
1.0578 |
1.0578 |
-0.0142 |
-1.34% |
| 2025-04-14 |
006538 |
東海核心價值 |
1.0578 |
1.0578 |
1.0513 |
1.0513 |
0.0065 |
0.62% |
| 2025-04-11 |
006538 |
東海核心價值 |
1.0513 |
1.0513 |
1.0432 |
1.0432 |
0.0081 |
0.78% |
|
|
| 2025-04-10 |
006538 |
東海核心價值 |
1.0432 |
1.0432 |
1.0282 |
1.0282 |
0.0150 |
1.46% |
| 2025-04-09 |
006538 |
東海核心價值 |
1.0282 |
1.0282 |
1.0022 |
1.0022 |
0.0260 |
2.59% |
| 2025-04-08 |
006538 |
東海核心價值 |
1.0022 |
1.0022 |
0.9970 |
0.9970 |
0.0052 |
0.52% |
| 2025-04-07 |
006538 |
東海核心價值 |
0.9970 |
0.9970 |
1.0726 |
1.0726 |
-0.0756 |
-7.05% |
| 2025-04-03 |
006538 |
東海核心價值 |
1.0726 |
1.0726 |
1.0882 |
1.0882 |
-0.0156 |
-1.43% |
| 2025-04-02 |
006538 |
東海核心價值 |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2025-04-01 |
006538 |
東海核心價值 |
1.0889 |
1.0889 |
1.0840 |
1.0840 |
0.0049 |
0.45% |
| 2025-03-31 |
006538 |
東海核心價值 |
1.0840 |
1.0840 |
1.0915 |
1.0915 |
-0.0075 |
-0.69% |
| 2025-03-28 |
006538 |
東海核心價值 |
1.0915 |
1.0915 |
1.0942 |
1.0942 |
-0.0027 |
-0.25% |
| 2025-03-27 |
006538 |
東海核心價值 |
1.0942 |
1.0942 |
1.1029 |
1.1029 |
-0.0087 |
-0.79% |
| 2025-03-26 |
006538 |
東海核心價值 |
1.1029 |
1.1029 |
1.1058 |
1.1058 |
-0.0029 |
-0.26% |
| 2025-03-25 |
006538 |
東海核心價值 |
1.1058 |
1.1058 |
1.1043 |
1.1043 |
0.0015 |
0.14% |
| 2025-03-24 |
006538 |
東海核心價值 |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2025-03-21 |
006538 |
東海核心價值 |
1.1010 |
1.1010 |
1.1133 |
1.1133 |
-0.0123 |
-1.10% |
| 2025-03-20 |
006538 |
東海核心價值 |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2025-03-19 |
006538 |
東海核心價值 |
1.1115 |
1.1115 |
1.1173 |
1.1173 |
-0.0058 |
-0.52% |
| 2025-03-18 |
006538 |
東海核心價值 |
1.1173 |
1.1173 |
1.1206 |
1.1206 |
-0.0033 |
-0.29% |
| 2025-03-17 |
006538 |
東海核心價值 |
1.1206 |
1.1206 |
1.1142 |
1.1142 |
0.0064 |
0.57% |
| 2025-03-14 |
006538 |
東海核心價值 |
1.1142 |
1.1142 |
1.1004 |
1.1004 |
0.0138 |
1.25% |
| 2025-03-13 |
006538 |
東海核心價值 |
1.1004 |
1.1004 |
1.1110 |
1.1110 |
-0.0106 |
-0.95% |
| 2025-03-12 |
006538 |
東海核心價值 |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-03-11 |
006538 |
東海核心價值 |
1.1110 |
1.1110 |
1.1051 |
1.1051 |
0.0059 |
0.53% |
| 2025-03-10 |
006538 |
東海核心價值 |
1.1051 |
1.1051 |
1.1026 |
1.1026 |
0.0025 |
0.23% |
| 2025-03-07 |
006538 |
東海核心價值 |
1.1026 |
1.1026 |
1.0980 |
1.0980 |
0.0046 |
0.42% |
| 2025-03-06 |
006538 |
東海核心價值 |
1.0980 |
1.0980 |
1.0913 |
1.0913 |
0.0067 |
0.61% |
| 2025-03-05 |
006538 |
東海核心價值 |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-03-04 |
006538 |
東海核心價值 |
1.0914 |
1.0914 |
1.0832 |
1.0832 |
0.0082 |
0.76% |
| 2025-03-03 |
006538 |
東海核心價值 |
1.0832 |
1.0832 |
1.0816 |
1.0816 |
0.0016 |
0.15% |
| 2025-02-28 |
006538 |
東海核心價值 |
1.0816 |
1.0816 |
1.1012 |
1.1012 |
-0.0196 |
-1.78% |
| 2025-02-27 |
006538 |
東海核心價值 |
1.1012 |
1.1012 |
1.1054 |
1.1054 |
-0.0042 |
-0.38% |
| 2025-02-26 |
006538 |
東海核心價值 |
1.1054 |
1.1054 |
1.0936 |
1.0936 |
0.0118 |
1.08% |
| 2025-02-25 |
006538 |
東海核心價值 |
1.0936 |
1.0936 |
1.1066 |
1.1066 |
-0.0130 |
-1.17% |
| 2025-02-24 |
006538 |
東海核心價值 |
1.1066 |
1.1066 |
1.1037 |
1.1037 |
0.0029 |
0.26% |
