华润元大核心动力混合A基金净值查询(009882)
今天最新净值
0.6135
0.0232 3.9300%
2024-04-25
盘中实时估值(仅供参考)
0.5653
-0.0049 -0.8572%
- 累计净值：0.6135
- 成立日期：2020-08-24
- 基金类型：
- 成立份额：
- 最近份额：0.2555亿
- 最近资产：
- 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A(009882)基金累计收益率11.55%
| 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 |
| 2024-04-25 |
009882 |
华润元大核心动力混合A |
0.5656 |
0.5656 |
0.5702 |
0.5702 |
-0.0046 |
-0.81% |
| 2024-04-24 |
009882 |
华润元大核心动力混合A |
0.5702 |
0.5702 |
0.5486 |
0.5486 |
0.0216 |
3.94% |
| 2024-04-23 |
009882 |
华润元大核心动力混合A |
0.5486 |
0.5486 |
0.5416 |
0.5416 |
0.0070 |
1.29% |
| 2024-04-22 |
009882 |
华润元大核心动力混合A |
0.5416 |
0.5416 |
0.5533 |
0.5533 |
-0.0117 |
-2.11% |
| 2024-04-19 |
009882 |
华润元大核心动力混合A |
0.5533 |
0.5533 |
0.5638 |
0.5638 |
-0.0105 |
-1.86% |
| 2024-04-18 |
009882 |
华润元大核心动力混合A |
0.5638 |
0.5638 |
0.5679 |
0.5679 |
-0.0041 |
-0.72% |
| 2024-04-17 |
009882 |
华润元大核心动力混合A |
0.5679 |
0.5679 |
0.5427 |
0.5427 |
0.0252 |
4.64% |
| 2024-04-16 |
009882 |
华润元大核心动力混合A |
0.5427 |
0.5427 |
0.5581 |
0.5581 |
-0.0154 |
-2.76% |
| 2024-04-15 |
009882 |
华润元大核心动力混合A |
0.5581 |
0.5581 |
0.5580 |
0.5580 |
0.0001 |
0.02% |
| 2024-04-12 |
009882 |
华润元大核心动力混合A |
0.5580 |
0.5580 |
0.5433 |
0.5433 |
0.0147 |
2.71% |
|
|
| 2024-04-11 |
009882 |
华润元大核心动力混合A |
0.5433 |
0.5433 |
0.5407 |
0.5407 |
0.0026 |
0.48% |
| 2024-04-10 |
009882 |
华润元大核心动力混合A |
0.5407 |
0.5407 |
0.5528 |
0.5528 |
-0.0121 |
-2.19% |
| 2024-04-08 |
009882 |
华润元大核心动力混合A |
0.5587 |
0.5587 |
0.5529 |
0.5529 |
0.0058 |
1.05% |
| 2024-04-03 |
009882 |
华润元大核心动力混合A |
0.5529 |
0.5529 |
0.5688 |
0.5688 |
-0.0159 |
-2.80% |
| 2024-04-02 |
009882 |
华润元大核心动力混合A |
0.5688 |
0.5688 |
0.5777 |
0.5777 |
-0.0089 |
-1.54% |
| 2024-04-01 |
009882 |
华润元大核心动力混合A |
0.5777 |
0.5777 |
0.5616 |
0.5616 |
0.0161 |
2.87% |
| 2024-03-29 |
009882 |
华润元大核心动力混合A |
0.5616 |
0.5616 |
0.5626 |
0.5626 |
-0.0010 |
-0.18% |
| 2024-03-28 |
009882 |
华润元大核心动力混合A |
0.5626 |
0.5626 |
0.5563 |
0.5563 |
0.0063 |
1.13% |
| 2024-03-27 |
009882 |
华润元大核心动力混合A |
0.5563 |
0.5563 |
0.5815 |
0.5815 |
-0.0252 |
-4.33% |
| 2024-03-25 |
009882 |
华润元大核心动力混合A |
0.5979 |
0.5979 |
0.6194 |
0.6194 |
-0.0215 |
-3.47% |
| 2024-03-22 |
009882 |
华润元大核心动力混合A |
0.6194 |
0.6194 |
0.6158 |
0.6158 |
0.0036 |
0.58% |
| 2024-03-21 |
009882 |
华润元大核心动力混合A |
0.6158 |
0.6158 |
0.6158 |
0.6158 |
0.0000 |
0.00% |
| 2024-03-20 |
009882 |
华润元大核心动力混合A |
0.6158 |
0.6158 |
0.6199 |
0.6199 |
-0.0041 |
-0.66% |
| 2024-03-19 |
009882 |
华润元大核心动力混合A |
0.6199 |
0.6199 |
0.6234 |
0.6234 |
-0.0035 |
-0.56% |
| 2024-03-18 |
009882 |
华润元大核心动力混合A |
0.6234 |
0.6234 |
0.6135 |
0.6135 |
0.0099 |
1.61% |
|
|
| 2024-03-15 |
009882 |
华润元大核心动力混合A |
0.6135 |
0.6135 |
0.5903 |
0.5903 |
0.0232 |
3.93% |
| 2024-03-14 |
009882 |
华润元大核心动力混合A |
0.5903 |
0.5903 |
0.5875 |
0.5875 |
0.0028 |
0.48% |
| 2024-03-13 |
009882 |
华润元大核心动力混合A |
0.5875 |
0.5875 |
0.5897 |
0.5897 |
-0.0022 |
-0.37% |
| 2024-03-12 |
009882 |
华润元大核心动力混合A |
0.5897 |
0.5897 |
0.5956 |
0.5956 |
-0.0059 |
-0.99% |
| 2024-03-11 |
009882 |
华润元大核心动力混合A |
0.5956 |
0.5956 |
0.5915 |
0.5915 |
0.0041 |
0.69% |
| 2024-03-08 |
009882 |
华润元大核心动力混合A |
0.5915 |
0.5915 |
0.5699 |
0.5699 |
0.0216 |
3.79% |
| 2024-03-07 |
009882 |
华润元大核心动力混合A |
0.5699 |
0.5699 |
0.5834 |
0.5834 |
-0.0135 |
-2.31% |
| 2024-03-06 |
009882 |
华润元大核心动力混合A |
0.5834 |
0.5834 |
0.5884 |
0.5884 |
-0.0050 |
-0.85% |
| 2024-03-05 |
009882 |
华润元大核心动力混合A |
0.5884 |
0.5884 |
0.5902 |
0.5902 |
-0.0018 |
-0.30% |
| 2024-03-04 |
009882 |
华润元大核心动力混合A |
0.5902 |
0.5902 |
0.5798 |
0.5798 |
0.0104 |
1.79% |
| 2024-03-01 |
009882 |
华润元大核心动力混合A |
0.5798 |
0.5798 |
0.5654 |
0.5654 |
0.0144 |
2.55% |
| 2024-02-29 |
009882 |
华润元大核心动力混合A |
0.5654 |
0.5654 |
0.5421 |
0.5421 |
0.0233 |
4.30% |
| 2024-02-28 |
009882 |
华润元大核心动力混合A |
0.5421 |
0.5421 |
0.5699 |
0.5699 |
-0.0278 |
-4.88% |
| 2024-02-27 |
009882 |
华润元大核心动力混合A |
0.5699 |
0.5699 |
0.5443 |
0.5443 |
0.0256 |
4.70% |
| 2024-02-26 |
009882 |
华润元大核心动力混合A |
0.5443 |
0.5443 |
0.5419 |
0.5419 |
0.0024 |
0.44% |
| 2024-02-23 |
009882 |
华润元大核心动力混合A |
0.5419 |
0.5419 |
0.5423 |
0.5423 |
-0.0004 |
-0.07% |
| 2024-02-22 |
009882 |
华润元大核心动力混合A |
0.5423 |
0.5423 |
0.5327 |
0.5327 |
0.0096 |
1.80% |
| 2024-02-21 |
009882 |
华润元大核心动力混合A |
0.5327 |
0.5327 |
0.5455 |
0.5455 |
-0.0128 |
-2.35% |
| 2024-02-20 |
009882 |
华润元大核心动力混合A |
0.5455 |
0.5455 |
0.5504 |
0.5504 |
-0.0049 |
-0.89% |
| 2024-02-19 |
009882 |
华润元大核心动力混合A |
0.5504 |
0.5504 |
0.5111 |
0.5111 |
0.0393 |
7.69% |
| 2024-02-08 |
009882 |
华润元大核心动力混合A |
0.5111 |
0.5111 |
0.5014 |
0.5014 |
0.0097 |
1.93% |
| 2024-02-07 |
009882 |
华润元大核心动力混合A |
0.5014 |
0.5014 |
0.4957 |
0.4957 |
0.0057 |
1.15% |
| 2024-02-06 |
009882 |
华润元大核心动力混合A |
0.4957 |
0.4957 |
0.4665 |
0.4665 |
0.0292 |
6.26% |
| 2024-02-05 |
009882 |
华润元大核心动力混合A |
0.4665 |
0.4665 |
0.4702 |
0.4702 |
-0.0037 |
-0.79% |
| 2024-02-02 |
009882 |
华润元大核心动力混合A |
0.4702 |
0.4702 |
0.4781 |
0.4781 |
-0.0079 |
-1.65% |
| 2024-02-01 |
009882 |
华润元大核心动力混合A |
0.4781 |
0.4781 |
0.4646 |
0.4646 |
0.0135 |
2.91% |
| 2024-01-31 |
009882 |
华润元大核心动力混合A |
0.4646 |
0.4646 |
0.4689 |
0.4689 |
-0.0043 |
-0.92% |
| 2024-01-30 |
009882 |
华润元大核心动力混合A |
0.4689 |
0.4689 |
0.4814 |
0.4814 |
-0.0125 |
-2.60% |
| 2024-01-29 |
009882 |
华润元大核心动力混合A |
0.4814 |
0.4814 |
0.5088 |
0.5088 |
-0.0274 |
-5.39% |
| 2024-01-26 |
009882 |
华润元大核心动力混合A |
0.5088 |
0.5088 |
0.5234 |
0.5234 |
-0.0146 |
-2.79% |
