近一季华润元大核心动力混合C基金净值查询
查询指定日期范围华润元大核心动力混合C009883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华润元大核心动力混合C |
0.5615 |
-1.49% |
| 2024-05-09 |
华润元大核心动力混合C |
0.5700 |
0.25% |
| 2024-05-08 |
华润元大核心动力混合C |
0.5686 |
-1.46% |
| 2024-05-07 |
华润元大核心动力混合C |
0.5770 |
-1.32% |
| 2024-05-06 |
华润元大核心动力混合C |
0.5847 |
0.09% |
| 2024-04-30 |
华润元大核心动力混合C |
0.5842 |
-0.75% |
| 2024-04-29 |
华润元大核心动力混合C |
0.5886 |
1.59% |
| 2024-04-26 |
华润元大核心动力混合C |
0.5794 |
4.34% |
| 2024-04-25 |
华润元大核心动力混合C |
0.5553 |
-0.80% |
| 2024-04-24 |
华润元大核心动力混合C |
0.5598 |
3.94% |
| 2024-04-23 |
华润元大核心动力混合C |
0.5386 |
1.28% |
| 2024-04-22 |
华润元大核心动力混合C |
0.5318 |
-2.10% |
| 2024-04-19 |
华润元大核心动力混合C |
0.5432 |
-1.88% |
| 2024-04-18 |
华润元大核心动力混合C |
0.5536 |
-0.72% |
| 2024-04-17 |
华润元大核心动力混合C |
0.5576 |
4.64% |
| 2024-04-16 |
华润元大核心动力混合C |
0.5329 |
-2.76% |
| 2024-04-15 |
华润元大核心动力混合C |
0.5480 |
0.02% |
| 2024-04-12 |
华润元大核心动力混合C |
0.5479 |
2.70% |
| 2024-04-11 |
华润元大核心动力混合C |
0.5335 |
0.49% |
| 2024-04-10 |
华润元大核心动力混合C |
0.5309 |
-2.21% |
| 2024-04-08 |
华润元大核心动力混合C |
0.5487 |
1.05% |
| 2024-04-03 |
华润元大核心动力混合C |
0.5430 |
-2.79% |
| 2024-04-02 |
华润元大核心动力混合C |
0.5586 |
-1.53% |
| 2024-04-01 |
华润元大核心动力混合C |
0.5673 |
2.85% |
| 2024-03-29 |
华润元大核心动力混合C |
0.5516 |
-0.16% |
| 2024-03-28 |
华润元大核心动力混合C |
0.5525 |
1.12% |
| 2024-03-27 |
华润元大核心动力混合C |
0.5464 |
-4.32% |
| 2024-03-25 |
华润元大核心动力混合C |
0.5873 |
-3.47% |
| 2024-03-22 |
华润元大核心动力混合C |
0.6084 |
0.58% |
| 2024-03-21 |
华润元大核心动力混合C |
0.6049 |
0.00% |
| 2024-03-20 |
华润元大核心动力混合C |
0.6049 |
-0.66% |
| 2024-03-19 |
华润元大核心动力混合C |
0.6089 |
-0.57% |
| 2024-03-18 |
华润元大核心动力混合C |
0.6124 |
1.63% |
| 2024-03-15 |
华润元大核心动力混合C |
0.6026 |
3.91% |
| 2024-03-14 |
华润元大核心动力混合C |
0.5799 |
0.49% |
| 2024-03-13 |
华润元大核心动力混合C |
0.5771 |
-0.36% |
| 2024-03-12 |
华润元大核心动力混合C |
0.5792 |
-1.01% |
| 2024-03-11 |
华润元大核心动力混合C |
0.5851 |
0.69% |
| 2024-03-08 |
华润元大核心动力混合C |
0.5811 |
3.79% |
| 2024-03-07 |
华润元大核心动力混合C |
0.5599 |
-2.32% |
| 2024-03-06 |
华润元大核心动力混合C |
0.5732 |
-0.85% |
| 2024-03-05 |
华润元大核心动力混合C |
0.5781 |
-0.29% |
| 2024-03-04 |
华润元大核心动力混合C |
0.5798 |
1.79% |
| 2024-03-01 |
华润元大核心动力混合C |
0.5696 |
2.54% |
| 2024-02-29 |
华润元大核心动力混合C |
0.5555 |
4.30% |
| 2024-02-28 |
华润元大核心动力混合C |
0.5326 |
-4.88% |
| 2024-02-27 |
华润元大核心动力混合C |
0.5599 |
4.69% |
| 2024-02-26 |
华润元大核心动力混合C |
0.5348 |
0.45% |
| 2024-02-23 |
华润元大核心动力混合C |
0.5324 |
-0.09% |
| 2024-02-22 |
华润元大核心动力混合C |
0.5329 |
1.82% |
| 2024-02-21 |
华润元大核心动力混合C |
0.5234 |
-2.37% |
| 2024-02-20 |
华润元大核心动力混合C |
0.5361 |
-0.89% |
| 2024-02-19 |
华润元大核心动力混合C |
0.5409 |
7.68% |
