华润元大核心动力混合A基金净值查询(009882)
今天最新净值
1.1133
-0.0052 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.1768
0.0635 5.7075%
- 累计净值：1.1133
- 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：0.10亿元
- 基金公司：华润元大基金
- 基金经理：刘宏毅
近半年,华润元大核心动力混合A(009882)基金累计收益率64.37%
| 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 |
| 2025-12-17 |
009882 |
华润元大核心动力混合A |
1.1677 |
1.1677 |
1.1133 |
1.1133 |
0.0544 |
4.89% |
| 2025-12-16 |
009882 |
华润元大核心动力混合A |
1.1133 |
1.1133 |
1.1185 |
1.1185 |
-0.0052 |
-0.46% |
| 2025-12-15 |
009882 |
华润元大核心动力混合A |
1.1185 |
1.1185 |
1.1392 |
1.1392 |
-0.0207 |
-1.82% |
| 2025-12-12 |
009882 |
华润元大核心动力混合A |
1.1392 |
1.1392 |
1.1314 |
1.1314 |
0.0078 |
0.69% |
| 2025-12-11 |
009882 |
华润元大核心动力混合A |
1.1314 |
1.1314 |
1.1513 |
1.1513 |
-0.0199 |
-1.73% |
| 2025-12-10 |
009882 |
华润元大核心动力混合A |
1.1513 |
1.1513 |
1.1502 |
1.1502 |
0.0011 |
0.10% |
| 2025-12-09 |
009882 |
华润元大核心动力混合A |
1.1502 |
1.1502 |
1.1067 |
1.1067 |
0.0435 |
3.93% |
| 2025-12-08 |
009882 |
华润元大核心动力混合A |
1.1067 |
1.1067 |
1.0556 |
1.0556 |
0.0511 |
4.84% |
| 2025-12-05 |
009882 |
华润元大核心动力混合A |
1.0556 |
1.0556 |
1.0538 |
1.0538 |
0.0018 |
0.17% |
| 2025-12-04 |
009882 |
华润元大核心动力混合A |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
009882 |
华润元大核心动力混合A |
1.0548 |
1.0548 |
1.0736 |
1.0736 |
-0.0188 |
-1.78% |
| 2025-12-02 |
009882 |
华润元大核心动力混合A |
1.0736 |
1.0736 |
1.0717 |
1.0717 |
0.0019 |
0.18% |
| 2025-12-01 |
009882 |
华润元大核心动力混合A |
1.0717 |
1.0717 |
1.0508 |
1.0508 |
0.0209 |
1.99% |
| 2025-11-28 |
009882 |
华润元大核心动力混合A |
1.0508 |
1.0508 |
1.0525 |
1.0525 |
-0.0017 |
-0.16% |
| 2025-11-27 |
009882 |
华润元大核心动力混合A |
1.0525 |
1.0525 |
1.0565 |
1.0565 |
-0.0040 |
-0.38% |
| 2025-11-26 |
009882 |
华润元大核心动力混合A |
1.0565 |
1.0565 |
1.0117 |
1.0117 |
0.0448 |
4.43% |
| 2025-11-25 |
009882 |
华润元大核心动力混合A |
1.0117 |
1.0117 |
0.9564 |
0.9564 |
0.0553 |
5.78% |
| 2025-11-24 |
009882 |
华润元大核心动力混合A |
0.9564 |
0.9564 |
0.9537 |
0.9537 |
0.0027 |
0.28% |
| 2025-11-21 |
009882 |
华润元大核心动力混合A |
0.9537 |
0.9537 |
0.9999 |
0.9999 |
-0.0462 |
-4.62% |
| 2025-11-20 |
009882 |
华润元大核心动力混合A |
0.9999 |
0.9999 |
0.9997 |
0.9997 |
0.0002 |
0.02% |
| 2025-11-19 |
009882 |
华润元大核心动力混合A |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2025-11-18 |
009882 |
华润元大核心动力混合A |
0.9993 |
0.9993 |
1.0011 |
1.0011 |
-0.0018 |
-0.18% |
| 2025-11-17 |
009882 |
华润元大核心动力混合A |
1.0011 |
1.0011 |
0.9900 |
0.9900 |
0.0111 |
1.12% |
| 2025-11-14 |
009882 |
华润元大核心动力混合A |
0.9900 |
0.9900 |
1.0216 |
1.0216 |
-0.0316 |
-3.09% |
| 2025-11-13 |
009882 |
华润元大核心动力混合A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
|
|
| 2025-11-12 |
009882 |
华润元大核心动力混合A |
1.0221 |
1.0221 |
1.0246 |
1.0246 |
-0.0025 |
-0.24% |
| 2025-11-11 |
009882 |
华润元大核心动力混合A |
1.0246 |
1.0246 |
1.0503 |
1.0503 |
-0.0257 |
-2.51% |
| 2025-11-10 |
009882 |
华润元大核心动力混合A |
1.0503 |
1.0503 |
1.0724 |
1.0724 |
-0.0221 |
-2.10% |
| 2025-11-07 |
009882 |
华润元大核心动力混合A |
1.0724 |
1.0724 |
1.0977 |
1.0977 |
-0.0253 |
-2.30% |
| 2025-11-06 |
009882 |
华润元大核心动力混合A |
1.0977 |
1.0977 |
1.0728 |
1.0728 |
0.0249 |
2.32% |
| 2025-11-05 |
009882 |
华润元大核心动力混合A |
1.0728 |
1.0728 |
1.0709 |
1.0709 |
0.0019 |
0.18% |
| 2025-11-04 |
009882 |
华润元大核心动力混合A |
1.0709 |
1.0709 |
1.0769 |
1.0769 |
-0.0060 |
-0.56% |
| 2025-11-03 |
009882 |
华润元大核心动力混合A |
1.0769 |
1.0769 |
1.0728 |
1.0728 |
0.0041 |
0.38% |
| 2025-10-31 |
009882 |
华润元大核心动力混合A |
1.0728 |
1.0728 |
1.1382 |
1.1382 |
-0.0654 |
-6.10% |
| 2025-10-30 |
009882 |
华润元大核心动力混合A |
1.1382 |
1.1382 |
1.1695 |
1.1695 |
-0.0313 |
-2.68% |
| 2025-10-29 |
009882 |
华润元大核心动力混合A |
1.1695 |
1.1695 |
1.1466 |
1.1466 |
0.0229 |
2.00% |
| 2025-10-28 |
009882 |
华润元大核心动力混合A |
1.1466 |
1.1466 |
1.1242 |
1.1242 |
0.0224 |
1.99% |
| 2025-10-27 |
009882 |
华润元大核心动力混合A |
1.1242 |
1.1242 |
1.0660 |
1.0660 |
0.0582 |
5.46% |
| 2025-10-24 |
009882 |
华润元大核心动力混合A |
1.0660 |
1.0660 |
0.9959 |
0.9959 |
0.0701 |
7.04% |
| 2025-10-23 |
009882 |
华润元大核心动力混合A |
0.9959 |
0.9959 |
1.0190 |
1.0190 |
-0.0231 |
-2.32% |
| 2025-10-22 |
009882 |
华润元大核心动力混合A |
1.0190 |
1.0190 |
1.0193 |
1.0193 |
-0.0003 |
-0.03% |
| 2025-10-21 |
009882 |
华润元大核心动力混合A |
1.0193 |
1.0193 |
0.9710 |
0.9710 |
0.0483 |
4.97% |
| 2025-10-20 |
009882 |
华润元大核心动力混合A |
0.9710 |
0.9710 |
0.9453 |
0.9453 |
0.0257 |
2.72% |
| 2025-10-17 |
009882 |
华润元大核心动力混合A |
0.9453 |
0.9453 |
0.9739 |
0.9739 |
-0.0286 |
-2.94% |
| 2025-10-16 |
009882 |
华润元大核心动力混合A |
0.9739 |
0.9739 |
0.9787 |
0.9787 |
-0.0048 |
-0.49% |
| 2025-10-15 |
009882 |
华润元大核心动力混合A |
0.9787 |
0.9787 |
0.9518 |
0.9518 |
0.0269 |
2.83% |
| 2025-10-14 |
009882 |
华润元大核心动力混合A |
0.9518 |
0.9518 |
0.9975 |
0.9975 |
-0.0457 |
-4.58% |
| 2025-10-13 |
009882 |
华润元大核心动力混合A |
0.9975 |
0.9975 |
1.0130 |
1.0130 |
-0.0155 |
-1.53% |
| 2025-10-10 |
009882 |
华润元大核心动力混合A |
1.0130 |
1.0130 |
1.0510 |
1.0510 |
-0.0380 |
-3.62% |
| 2025-10-09 |
009882 |
华润元大核心动力混合A |
1.0510 |
1.0510 |
1.0440 |
1.0440 |
0.0070 |
0.67% |
| 2025-09-30 |
009882 |
华润元大核心动力混合A |
1.0440 |
1.0440 |
1.0638 |
1.0638 |
-0.0198 |
-1.86% |
| 2025-09-29 |
009882 |
华润元大核心动力混合A |
1.0638 |
1.0638 |
1.0395 |
1.0395 |
0.0243 |
2.34% |
| 2025-09-26 |
009882 |
华润元大核心动力混合A |
1.0395 |
1.0395 |
1.0823 |
1.0823 |
-0.0428 |
-3.95% |
| 2025-09-25 |
009882 |
华润元大核心动力混合A |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2025-09-24 |
009882 |
华润元大核心动力混合A |
1.0820 |
1.0820 |
1.1150 |
1.1150 |
-0.0330 |
-2.96% |
| 2025-09-23 |
009882 |
华润元大核心动力混合A |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2025-09-22 |
009882 |
华润元大核心动力混合A |
1.1200 |
1.1200 |
1.0836 |
1.0836 |
0.0364 |
3.36% |
| 2025-09-19 |
009882 |
华润元大核心动力混合A |
1.0836 |
1.0836 |
1.0783 |
1.0783 |
0.0053 |
0.49% |
| 2025-09-18 |
009882 |
华润元大核心动力混合A |
1.0783 |
1.0783 |
1.0506 |
1.0506 |
0.0277 |
2.64% |
| 2025-09-17 |
009882 |
华润元大核心动力混合A |
1.0506 |
1.0506 |
1.0465 |
1.0465 |
0.0041 |
0.39% |
| 2025-09-16 |
009882 |
华润元大核心动力混合A |
1.0465 |
1.0465 |
1.0310 |
1.0310 |
0.0155 |
1.50% |
| 2025-09-15 |
009882 |
华润元大核心动力混合A |
1.0310 |
1.0310 |
1.0486 |
1.0486 |
-0.0176 |
-1.68% |
| 2025-09-12 |
009882 |
华润元大核心动力混合A |
1.0486 |
1.0486 |
1.0523 |
1.0523 |
-0.0037 |
-0.35% |
| 2025-09-11 |
009882 |
华润元大核心动力混合A |
1.0523 |
1.0523 |
0.9602 |
0.9602 |
0.0921 |
9.59% |
| 2025-09-10 |
009882 |
华润元大核心动力混合A |
0.9602 |
0.9602 |
0.9182 |
0.9182 |
0.0420 |
4.57% |
| 2025-09-09 |
009882 |
华润元大核心动力混合A |
0.9182 |
0.9182 |
0.9344 |
0.9344 |
-0.0162 |
-1.73% |
| 2025-09-08 |
009882 |
华润元大核心动力混合A |
0.9344 |
0.9344 |
0.9747 |
0.9747 |
-0.0403 |
-4.13% |
| 2025-09-05 |
009882 |
华润元大核心动力混合A |
0.9747 |
0.9747 |
0.9076 |
0.9076 |
0.0671 |
7.39% |
| 2025-09-04 |
009882 |
华润元大核心动力混合A |
0.9076 |
0.9076 |
0.9977 |
0.9977 |
-0.0901 |
-9.03% |
| 2025-09-03 |
009882 |
华润元大核心动力混合A |
0.9977 |
0.9977 |
0.9783 |
0.9783 |
0.0194 |
1.98% |
| 2025-09-02 |
009882 |
华润元大核心动力混合A |
0.9783 |
0.9783 |
1.0412 |
1.0412 |
-0.0629 |
-6.04% |
| 2025-09-01 |
009882 |
华润元大核心动力混合A |
1.0412 |
1.0412 |
1.0172 |
1.0172 |
0.0240 |
2.36% |
| 2025-08-29 |
009882 |
华润元大核心动力混合A |
1.0172 |
1.0172 |
1.0145 |
1.0145 |
0.0027 |
0.27% |
| 2025-08-28 |
009882 |
华润元大核心动力混合A |
1.0145 |
1.0145 |
0.9315 |
0.9315 |
0.0830 |
8.91% |
| 2025-08-27 |
009882 |
华润元大核心动力混合A |
0.9315 |
0.9315 |
0.9163 |
0.9163 |
0.0152 |
1.66% |
| 2025-08-26 |
009882 |
华润元大核心动力混合A |
0.9163 |
0.9163 |
0.9328 |
0.9328 |
-0.0165 |
-1.77% |
| 2025-08-25 |
009882 |
华润元大核心动力混合A |
0.9328 |
0.9328 |
0.8905 |
0.8905 |
0.0423 |
4.75% |
| 2025-08-22 |
009882 |
华润元大核心动力混合A |
0.8905 |
0.8905 |
0.8511 |
0.8511 |
0.0394 |
4.63% |
| 2025-08-21 |
009882 |
华润元大核心动力混合A |
0.8511 |
0.8511 |
0.8658 |
0.8658 |
-0.0147 |
-1.70% |
| 2025-08-20 |
009882 |
华润元大核心动力混合A |
0.8658 |
0.8658 |
0.8612 |
0.8612 |
0.0046 |
0.53% |
| 2025-08-19 |
009882 |
华润元大核心动力混合A |
0.8612 |
0.8612 |
0.8616 |
0.8616 |
-0.0004 |
-0.05% |
| 2025-08-18 |
009882 |
华润元大核心动力混合A |
0.8616 |
0.8616 |
0.8401 |
0.8401 |
0.0215 |
2.56% |
| 2025-08-15 |
009882 |
华润元大核心动力混合A |
0.8401 |
0.8401 |
0.8272 |
0.8272 |
0.0129 |
1.56% |
| 2025-08-14 |
009882 |
华润元大核心动力混合A |
0.8272 |
0.8272 |
0.8616 |
0.8616 |
-0.0344 |
-3.99% |
| 2025-08-13 |
009882 |
华润元大核心动力混合A |
0.8616 |
0.8616 |
0.8109 |
0.8109 |
0.0507 |
6.25% |
| 2025-08-12 |
009882 |
华润元大核心动力混合A |
0.8109 |
0.8109 |
0.7994 |
0.7994 |
0.0115 |
1.44% |
| 2025-08-11 |
009882 |
华润元大核心动力混合A |
0.7994 |
0.7994 |
0.7860 |
0.7860 |
0.0134 |
1.70% |
| 2025-08-08 |
009882 |
华润元大核心动力混合A |
0.7860 |
0.7860 |
0.7909 |
0.7909 |
-0.0049 |
-0.62% |
| 2025-08-07 |
009882 |
华润元大核心动力混合A |
0.7909 |
0.7909 |
0.7950 |
0.7950 |
-0.0041 |
-0.52% |
| 2025-08-06 |
009882 |
华润元大核心动力混合A |
0.7950 |
0.7950 |
0.7913 |
0.7913 |
0.0037 |
0.47% |
| 2025-08-05 |
009882 |
华润元大核心动力混合A |
0.7913 |
0.7913 |
0.7881 |
0.7881 |
0.0032 |
0.41% |
| 2025-08-04 |
009882 |
华润元大核心动力混合A |
0.7881 |
0.7881 |
0.7903 |
0.7903 |
-0.0022 |
-0.28% |
| 2025-08-01 |
009882 |
华润元大核心动力混合A |
0.7903 |
0.7903 |
0.8100 |
0.8100 |
-0.0197 |
-2.43% |
| 2025-07-31 |
009882 |
华润元大核心动力混合A |
0.8100 |
0.8100 |
0.8071 |
0.8071 |
0.0029 |
0.36% |
| 2025-07-30 |
009882 |
华润元大核心动力混合A |
0.8071 |
0.8071 |
0.8139 |
0.8139 |
-0.0068 |
-0.84% |
| 2025-07-29 |
009882 |
华润元大核心动力混合A |
0.8139 |
0.8139 |
0.7913 |
0.7913 |
0.0226 |
2.86% |
| 2025-07-28 |
009882 |
华润元大核心动力混合A |
0.7913 |
0.7913 |
0.7550 |
0.7550 |
0.0363 |
4.81% |
| 2025-07-25 |
009882 |
华润元大核心动力混合A |
0.7550 |
0.7550 |
0.7498 |
0.7498 |
0.0052 |
0.69% |
| 2025-07-24 |
009882 |
华润元大核心动力混合A |
0.7498 |
0.7498 |
0.7403 |
0.7403 |
0.0095 |
1.28% |
| 2025-07-23 |
009882 |
华润元大核心动力混合A |
0.7403 |
0.7403 |
0.7438 |
0.7438 |
-0.0035 |
-0.47% |
| 2025-07-22 |
009882 |
华润元大核心动力混合A |
0.7438 |
0.7438 |
0.7523 |
0.7523 |
-0.0085 |
-1.13% |
| 2025-07-21 |
009882 |
华润元大核心动力混合A |
0.7523 |
0.7523 |
0.7450 |
0.7450 |
0.0073 |
0.98% |
| 2025-07-18 |
009882 |
华润元大核心动力混合A |
0.7450 |
0.7450 |
0.7496 |
0.7496 |
-0.0046 |
-0.61% |
| 2025-07-17 |
009882 |
华润元大核心动力混合A |
0.7496 |
0.7496 |
0.7204 |
0.7204 |
0.0292 |
4.05% |
| 2025-07-16 |
009882 |
华润元大核心动力混合A |
0.7204 |
0.7204 |
0.7320 |
0.7320 |
-0.0116 |
-1.58% |
| 2025-07-15 |
009882 |
华润元大核心动力混合A |
0.7320 |
0.7320 |
0.7178 |
0.7178 |
0.0142 |
1.98% |
| 2025-07-14 |
009882 |
华润元大核心动力混合A |
0.7178 |
0.7178 |
0.7198 |
0.7198 |
-0.0020 |
-0.28% |
| 2025-07-11 |
009882 |
华润元大核心动力混合A |
0.7198 |
0.7198 |
0.7195 |
0.7195 |
0.0003 |
0.04% |
| 2025-07-10 |
009882 |
华润元大核心动力混合A |
0.7195 |
0.7195 |
0.7245 |
0.7245 |
-0.0050 |
-0.69% |
| 2025-07-09 |
009882 |
华润元大核心动力混合A |
0.7245 |
0.7245 |
0.7339 |
0.7339 |
-0.0094 |
-1.28% |
| 2025-07-08 |
009882 |
华润元大核心动力混合A |
0.7339 |
0.7339 |
0.7137 |
0.7137 |
0.0202 |
2.83% |
| 2025-07-07 |
009882 |
华润元大核心动力混合A |
0.7137 |
0.7137 |
0.7176 |
0.7176 |
-0.0039 |
-0.54% |
| 2025-07-04 |
009882 |
华润元大核心动力混合A |
0.7176 |
0.7176 |
0.7100 |
0.7100 |
0.0076 |
1.07% |
| 2025-07-03 |
009882 |
华润元大核心动力混合A |
0.7100 |
0.7100 |
0.7008 |
0.7008 |
0.0092 |
1.31% |
| 2025-07-02 |
009882 |
华润元大核心动力混合A |
0.7008 |
0.7008 |
0.7184 |
0.7184 |
-0.0176 |
-2.45% |
| 2025-07-01 |
009882 |
华润元大核心动力混合A |
0.7184 |
0.7184 |
0.7172 |
0.7172 |
0.0012 |
0.17% |
| 2025-06-30 |
009882 |
华润元大核心动力混合A |
0.7172 |
0.7172 |
0.7101 |
0.7101 |
0.0071 |
1.00% |
| 2025-06-27 |
009882 |
华润元大核心动力混合A |
0.7101 |
0.7101 |
0.7014 |
0.7014 |
0.0087 |
1.24% |
| 2025-06-26 |
009882 |
华润元大核心动力混合A |
0.7014 |
0.7014 |
0.7067 |
0.7067 |
-0.0053 |
-0.75% |
| 2025-06-25 |
009882 |
华润元大核心动力混合A |
0.7067 |
0.7067 |
0.6972 |
0.6972 |
0.0095 |
1.36% |
| 2025-06-24 |
009882 |
华润元大核心动力混合A |
0.6972 |
0.6972 |
0.6926 |
0.6926 |
0.0046 |
0.66% |
| 2025-06-23 |
009882 |
华润元大核心动力混合A |
0.6926 |
0.6926 |
0.6836 |
0.6836 |
0.0090 |
1.32% |
| 2025-06-20 |
009882 |
华润元大核心动力混合A |
0.6836 |
0.6836 |
0.6894 |
0.6894 |
-0.0058 |
-0.84% |
| 2025-06-19 |
009882 |
华润元大核心动力混合A |
0.6894 |
0.6894 |
0.6914 |
0.6914 |
-0.0020 |
-0.29% |
| 2025-06-18 |
009882 |
华润元大核心动力混合A |
0.6914 |
0.6914 |
0.6748 |
0.6748 |
0.0166 |
2.46% |
