华润元大核心动力混合A基金净值查询(009882)
今天最新净值
1.1400
0.0031 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.1829
0.0345 3.0016%
2026-03-24 15:39:58
- 累计净值：1.1400
- 成立日期：2020-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1937亿
- 最近资产：0.13亿
- 基金公司：华润元大基金
- 基金经理：刘宏毅
近一月,华润元大核心动力混合A(009882)基金累计收益率-2.50%
| 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 |
| 2026-09-16 |
009882 |
华润元大核心动力混合A |
1.1696 |
1.1696 |
1.1400 |
1.1400 |
0.0296 |
2.60% |
| 2026-09-15 |
009882 |
华润元大核心动力混合A |
1.1400 |
1.1400 |
1.1369 |
1.1369 |
0.0031 |
0.27% |
| 2026-09-14 |
009882 |
华润元大核心动力混合A |
1.1369 |
1.1369 |
1.1666 |
1.1666 |
-0.0297 |
-2.61% |
| 2026-09-11 |
009882 |
华润元大核心动力混合A |
1.1666 |
1.1666 |
1.1629 |
1.1629 |
0.0037 |
0.32% |
| 2026-09-10 |
009882 |
华润元大核心动力混合A |
1.1629 |
1.1629 |
1.1679 |
1.1679 |
-0.0050 |
-0.43% |
| 2026-09-09 |
009882 |
华润元大核心动力混合A |
1.1679 |
1.1679 |
1.1573 |
1.1573 |
0.0106 |
0.92% |
| 2026-09-08 |
009882 |
华润元大核心动力混合A |
1.1573 |
1.1573 |
1.1561 |
1.1561 |
0.0012 |
0.10% |
| 2026-09-07 |
009882 |
华润元大核心动力混合A |
1.1561 |
1.1561 |
1.0792 |
1.0792 |
0.0769 |
7.13% |
| 2026-09-04 |
009882 |
华润元大核心动力混合A |
1.0792 |
1.0792 |
1.0943 |
1.0943 |
-0.0151 |
-1.38% |
| 2026-09-03 |
009882 |
华润元大核心动力混合A |
1.0943 |
1.0943 |
1.1046 |
1.1046 |
-0.0103 |
-0.94% |
|
|
| 2026-09-02 |
009882 |
华润元大核心动力混合A |
1.1046 |
1.1046 |
1.1292 |
1.1292 |
-0.0246 |
-2.23% |
| 2026-09-01 |
009882 |
华润元大核心动力混合A |
1.1292 |
1.1292 |
1.1555 |
1.1555 |
-0.0263 |
-2.33% |
| 2026-08-31 |
009882 |
华润元大核心动力混合A |
1.1555 |
1.1555 |
1.1485 |
1.1485 |
0.0070 |
0.61% |
| 2026-08-28 |
009882 |
华润元大核心动力混合A |
1.1485 |
1.1485 |
1.1673 |
1.1673 |
-0.0188 |
-1.64% |
| 2026-08-27 |
009882 |
华润元大核心动力混合A |
1.1673 |
1.1673 |
1.1215 |
1.1215 |
0.0458 |
4.08% |
| 2026-08-26 |
009882 |
华润元大核心动力混合A |
1.1215 |
1.1215 |
1.1118 |
1.1118 |
0.0097 |
0.87% |
| 2026-08-25 |
009882 |
华润元大核心动力混合A |
1.1118 |
1.1118 |
1.1163 |
1.1163 |
-0.0045 |
-0.40% |
| 2026-08-24 |
009882 |
华润元大核心动力混合A |
1.1163 |
1.1163 |
1.1623 |
1.1623 |
-0.0460 |
-4.12% |
| 2026-08-21 |
009882 |
华润元大核心动力混合A |
1.1623 |
1.1623 |
1.1310 |
1.1310 |
0.0313 |
2.77% |
| 2026-08-20 |
009882 |
华润元大核心动力混合A |
1.1310 |
1.1310 |
1.1239 |
1.1239 |
0.0071 |
0.63% |
| 2026-08-19 |
009882 |
华润元大核心动力混合A |
1.1239 |
1.1239 |
1.2151 |
1.2151 |
-0.0912 |
-8.11% |
| 2026-08-18 |
009882 |
华润元大核心动力混合A |
1.2151 |
1.2151 |
1.2196 |
1.2196 |
-0.0045 |
-0.37% |
