华润元大核心动力混合C基金净值查询(009883)
今天最新净值
1.0891
-0.0203 -1.83%
2025-12-16
盘中实时估值(仅供参考)
1.1460
0.0619 5.7075%
- 累计净值：1.0891
- 成立日期：2020-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1978亿
- 最近资产：0.06亿元
- 基金公司：华润元大基金
- 基金经理：刘宏毅
近一季,华润元大核心动力混合C(009883)基金累计收益率8.35%
| 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 |
| 2025-12-16 |
009883 |
华润元大核心动力混合C |
1.0841 |
1.0841 |
1.0891 |
1.0891 |
-0.0050 |
-0.46% |
| 2025-12-15 |
009883 |
华润元大核心动力混合C |
1.0891 |
1.0891 |
1.1094 |
1.1094 |
-0.0203 |
-1.83% |
| 2025-12-12 |
009883 |
华润元大核心动力混合C |
1.1094 |
1.1094 |
1.1018 |
1.1018 |
0.0076 |
0.69% |
| 2025-12-11 |
009883 |
华润元大核心动力混合C |
1.1018 |
1.1018 |
1.1211 |
1.1211 |
-0.0193 |
-1.72% |
| 2025-12-10 |
009883 |
华润元大核心动力混合C |
1.1211 |
1.1211 |
1.1201 |
1.1201 |
0.0010 |
0.09% |
| 2025-12-09 |
009883 |
华润元大核心动力混合C |
1.1201 |
1.1201 |
1.0777 |
1.0777 |
0.0424 |
3.93% |
| 2025-12-08 |
009883 |
华润元大核心动力混合C |
1.0777 |
1.0777 |
1.0280 |
1.0280 |
0.0497 |
4.83% |
| 2025-12-05 |
009883 |
华润元大核心动力混合C |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2025-12-04 |
009883 |
华润元大核心动力混合C |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2025-12-03 |
009883 |
华润元大核心动力混合C |
1.0272 |
1.0272 |
1.0455 |
1.0455 |
-0.0183 |
-1.78% |
|
|
| 2025-12-02 |
009883 |
华润元大核心动力混合C |
1.0455 |
1.0455 |
1.0437 |
1.0437 |
0.0018 |
0.17% |
| 2025-12-01 |
009883 |
华润元大核心动力混合C |
1.0437 |
1.0437 |
1.0234 |
1.0234 |
0.0203 |
1.98% |
| 2025-11-28 |
009883 |
华润元大核心动力混合C |
1.0234 |
1.0234 |
1.0251 |
1.0251 |
-0.0017 |
-0.17% |
| 2025-11-27 |
009883 |
华润元大核心动力混合C |
1.0251 |
1.0251 |
1.0290 |
1.0290 |
-0.0039 |
-0.38% |
| 2025-11-26 |
009883 |
华润元大核心动力混合C |
1.0290 |
1.0290 |
0.9854 |
0.9854 |
0.0436 |
4.42% |
| 2025-11-25 |
009883 |
华润元大核心动力混合C |
0.9854 |
0.9854 |
0.9315 |
0.9315 |
0.0539 |
5.79% |
| 2025-11-24 |
009883 |
华润元大核心动力混合C |
0.9315 |
0.9315 |
0.9289 |
0.9289 |
0.0026 |
0.28% |
| 2025-11-21 |
009883 |
华润元大核心动力混合C |
0.9289 |
0.9289 |
0.9740 |
0.9740 |
-0.0451 |
-4.63% |
| 2025-11-20 |
009883 |
华润元大核心动力混合C |
0.9740 |
0.9740 |
0.9738 |
0.9738 |
0.0002 |
0.02% |
| 2025-11-19 |
009883 |
华润元大核心动力混合C |
0.9738 |
0.9738 |
0.9734 |
0.9734 |
0.0004 |
0.04% |
| 2025-11-18 |
009883 |
华润元大核心动力混合C |
0.9734 |
0.9734 |
0.9752 |
0.9752 |
-0.0018 |
-0.18% |
| 2025-11-17 |
009883 |
华润元大核心动力混合C |
0.9752 |
0.9752 |
0.9644 |
0.9644 |
0.0108 |
1.12% |
| 2025-11-14 |
009883 |
华润元大核心动力混合C |
0.9644 |
0.9644 |
0.9952 |
0.9952 |
-0.0308 |
-3.09% |
| 2025-11-13 |
009883 |
华润元大核心动力混合C |
0.9952 |
0.9952 |
0.9958 |
0.9958 |
-0.0006 |
-0.06% |
| 2025-11-12 |
009883 |
华润元大核心动力混合C |
0.9958 |
0.9958 |
0.9982 |
0.9982 |
-0.0024 |
-0.24% |
|
|
| 2025-11-11 |
009883 |
华润元大核心动力混合C |
0.9982 |
0.9982 |
1.0232 |
1.0232 |
-0.0250 |
-2.50% |
| 2025-11-10 |
009883 |
华润元大核心动力混合C |
1.0232 |
1.0232 |
1.0447 |
1.0447 |
-0.0215 |
-2.10% |
| 2025-11-07 |
009883 |
华润元大核心动力混合C |
1.0447 |
1.0447 |
1.0694 |
1.0694 |
-0.0247 |
-2.31% |
| 2025-11-06 |
009883 |
华润元大核心动力混合C |
1.0694 |
1.0694 |
1.0452 |
1.0452 |
0.0242 |
2.32% |
| 2025-11-05 |
009883 |
华润元大核心动力混合C |
1.0452 |
1.0452 |
1.0434 |
1.0434 |
0.0018 |
0.17% |
| 2025-11-04 |
009883 |
华润元大核心动力混合C |
1.0434 |
1.0434 |
1.0492 |
1.0492 |
-0.0058 |
-0.55% |
| 2025-11-03 |
009883 |
华润元大核心动力混合C |
1.0492 |
1.0492 |
1.0453 |
1.0453 |
0.0039 |
0.37% |
| 2025-10-31 |
009883 |
华润元大核心动力混合C |
1.0453 |
1.0453 |
1.1090 |
1.1090 |
-0.0637 |
-6.09% |
| 2025-10-30 |
009883 |
华润元大核心动力混合C |
1.1090 |
1.1090 |
1.1395 |
1.1395 |
-0.0305 |
-2.68% |
| 2025-10-29 |
009883 |
华润元大核心动力混合C |
1.1395 |
1.1395 |
1.1173 |
1.1173 |
0.0222 |
1.99% |
| 2025-10-28 |
009883 |
华润元大核心动力混合C |
1.1173 |
1.1173 |
1.0954 |
1.0954 |
0.0219 |
2.00% |
| 2025-10-27 |
009883 |
华润元大核心动力混合C |
1.0954 |
1.0954 |
1.0388 |
1.0388 |
0.0566 |
5.45% |
| 2025-10-24 |
009883 |
华润元大核心动力混合C |
1.0388 |
1.0388 |
0.9705 |
0.9705 |
0.0683 |
7.04% |
| 2025-10-23 |
009883 |
华润元大核心动力混合C |
0.9705 |
0.9705 |
0.9930 |
0.9930 |
-0.0225 |
-2.32% |
| 2025-10-22 |
009883 |
华润元大核心动力混合C |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2025-10-21 |
009883 |
华润元大核心动力混合C |
0.9933 |
0.9933 |
0.9462 |
0.9462 |
0.0471 |
4.98% |
| 2025-10-20 |
009883 |
华润元大核心动力混合C |
0.9462 |
0.9462 |
0.9212 |
0.9212 |
0.0250 |
2.71% |
| 2025-10-17 |
009883 |
华润元大核心动力混合C |
0.9212 |
0.9212 |
0.9491 |
0.9491 |
-0.0279 |
-2.94% |
| 2025-10-16 |
009883 |
华润元大核心动力混合C |
0.9491 |
0.9491 |
0.9538 |
0.9538 |
-0.0047 |
-0.49% |
| 2025-10-15 |
009883 |
华润元大核心动力混合C |
0.9538 |
0.9538 |
0.9276 |
0.9276 |
0.0262 |
2.82% |
| 2025-10-14 |
009883 |
华润元大核心动力混合C |
0.9276 |
0.9276 |
0.9722 |
0.9722 |
-0.0446 |
-4.59% |
| 2025-10-13 |
009883 |
华润元大核心动力混合C |
0.9722 |
0.9722 |
0.9873 |
0.9873 |
-0.0151 |
-1.53% |
| 2025-10-10 |
009883 |
华润元大核心动力混合C |
0.9873 |
0.9873 |
1.0244 |
1.0244 |
-0.0371 |
-3.62% |
| 2025-10-09 |
009883 |
华润元大核心动力混合C |
1.0244 |
1.0244 |
1.0176 |
1.0176 |
0.0068 |
0.67% |
| 2025-09-30 |
009883 |
华润元大核心动力混合C |
1.0176 |
1.0176 |
1.0369 |
1.0369 |
-0.0193 |
-1.86% |
| 2025-09-29 |
009883 |
华润元大核心动力混合C |
1.0369 |
1.0369 |
1.0133 |
1.0133 |
0.0236 |
2.33% |
| 2025-09-26 |
009883 |
华润元大核心动力混合C |
1.0133 |
1.0133 |
1.0550 |
1.0550 |
-0.0417 |
-3.95% |
| 2025-09-25 |
009883 |
华润元大核心动力混合C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-09-24 |
009883 |
华润元大核心动力混合C |
1.0547 |
1.0547 |
1.0870 |
1.0870 |
-0.0323 |
-2.97% |
| 2025-09-23 |
009883 |
华润元大核心动力混合C |
1.0870 |
1.0870 |
1.0918 |
1.0918 |
-0.0048 |
-0.44% |
| 2025-09-22 |
009883 |
华润元大核心动力混合C |
1.0918 |
1.0918 |
1.0564 |
1.0564 |
0.0354 |
3.35% |
| 2025-09-19 |
009883 |
华润元大核心动力混合C |
1.0564 |
1.0564 |
1.0512 |
1.0512 |
0.0052 |
0.49% |
| 2025-09-18 |
009883 |
华润元大核心动力混合C |
1.0512 |
1.0512 |
1.0243 |
1.0243 |
0.0269 |
2.63% |
| 2025-09-17 |
009883 |
华润元大核心动力混合C |
1.0243 |
1.0243 |
1.0203 |
1.0203 |
0.0040 |
0.39% |
