近一年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% |
| 2024-02-08 |
华润元大核心动力混合C |
0.5023 |
1.93% |
| 2024-02-07 |
华润元大核心动力混合C |
0.4928 |
1.15% |
| 2024-02-06 |
华润元大核心动力混合C |
0.4872 |
6.26% |
| 2024-02-05 |
华润元大核心动力混合C |
0.4585 |
-0.78% |
| 2024-02-02 |
华润元大核心动力混合C |
0.4621 |
-1.66% |
| 2024-02-01 |
华润元大核心动力混合C |
0.4699 |
2.91% |
| 2024-01-31 |
华润元大核心动力混合C |
0.4566 |
-0.93% |
| 2024-01-30 |
华润元大核心动力混合C |
0.4609 |
-2.60% |
| 2024-01-29 |
华润元大核心动力混合C |
0.4732 |
-5.40% |
| 2024-01-26 |
华润元大核心动力混合C |
0.5002 |
-2.78% |
| 2024-01-25 |
华润元大核心动力混合C |
0.5145 |
1.68% |
| 2024-01-24 |
华润元大核心动力混合C |
0.5060 |
-0.41% |
| 2024-01-23 |
华润元大核心动力混合C |
0.5081 |
1.66% |
| 2024-01-22 |
华润元大核心动力混合C |
0.4998 |
-0.72% |
| 2024-01-19 |
华润元大核心动力混合C |
0.5034 |
-0.08% |
| 2024-01-18 |
华润元大核心动力混合C |
0.5038 |
3.41% |
| 2024-01-17 |
华润元大核心动力混合C |
0.4872 |
-1.52% |
| 2024-01-16 |
华润元大核心动力混合C |
0.4947 |
-0.08% |
| 2024-01-15 |
华润元大核心动力混合C |
0.4951 |
0.94% |
| 2024-01-12 |
华润元大核心动力混合C |
0.4905 |
-2.23% |
| 2024-01-11 |
华润元大核心动力混合C |
0.5017 |
1.46% |
| 2024-01-10 |
华润元大核心动力混合C |
0.4945 |
-0.96% |
| 2024-01-09 |
华润元大核心动力混合C |
0.4993 |
0.67% |
| 2024-01-08 |
华润元大核心动力混合C |
0.4960 |
-2.44% |
| 2024-01-05 |
华润元大核心动力混合C |
0.5084 |
-2.66% |
| 2024-01-04 |
华润元大核心动力混合C |
0.5223 |
-0.25% |
| 2024-01-03 |
华润元大核心动力混合C |
0.5236 |
-1.80% |
| 2024-01-02 |
华润元大核心动力混合C |
0.5332 |
-1.75% |
| 2023-12-29 |
华润元大核心动力混合C |
0.5427 |
2.15% |
| 2023-12-28 |
华润元大核心动力混合C |
0.5313 |
1.72% |
| 2023-12-27 |
华润元大核心动力混合C |
0.5223 |
0.73% |
| 2023-12-26 |
华润元大核心动力混合C |
0.5185 |
-1.98% |
| 2023-12-25 |
华润元大核心动力混合C |
0.5290 |
0.34% |
| 2023-12-22 |
华润元大核心动力混合C |
0.5272 |
-1.73% |
| 2023-12-21 |
华润元大核心动力混合C |
0.5365 |
1.40% |
| 2023-12-20 |
华润元大核心动力混合C |
0.5291 |
-2.27% |
| 2023-12-19 |
华润元大核心动力混合C |
0.5414 |
0.56% |
| 2023-12-18 |
华润元大核心动力混合C |
0.5384 |
-0.46% |
| 2023-12-15 |
华润元大核心动力混合C |
0.5409 |
-1.78% |
| 2023-12-14 |
华润元大核心动力混合C |
0.5507 |
-0.33% |
| 2023-12-13 |
华润元大核心动力混合C |
0.5525 |
-0.90% |
| 2023-12-12 |
华润元大核心动力混合C |
0.5575 |
-1.55% |
| 2023-12-11 |
华润元大核心动力混合C |
0.5663 |
1.58% |
| 2023-12-08 |
华润元大核心动力混合C |
0.5575 |
4.81% |
| 2023-12-07 |
华润元大核心动力混合C |
0.5319 |
1.16% |
| 2023-12-06 |
华润元大核心动力混合C |
0.5258 |
-0.28% |
| 2023-12-05 |
华润元大核心动力混合C |
0.5273 |
-1.99% |
| 2023-12-04 |
华润元大核心动力混合C |
0.5380 |
-0.41% |
| 2023-12-01 |
华润元大核心动力混合C |
0.5402 |
1.77% |
| 2023-11-30 |
华润元大核心动力混合C |
0.5308 |
0.47% |
| 2023-11-29 |
华润元大核心动力混合C |
0.5283 |
-0.36% |
| 2023-11-28 |
华润元大核心动力混合C |
0.5302 |
-0.26% |
| 2023-11-27 |
华润元大核心动力混合C |
0.5316 |
1.78% |
| 2023-11-24 |
华润元大核心动力混合C |
0.5223 |
-2.37% |
| 2023-11-23 |
华润元大核心动力混合C |
0.5350 |
0.98% |
| 2023-11-22 |
华润元大核心动力混合C |
0.5298 |
-2.11% |
| 2023-11-20 |
华润元大核心动力混合C |
0.5476 |
-0.64% |
| 2023-11-17 |
华润元大核心动力混合C |
0.5511 |
2.23% |
| 2023-11-16 |
华润元大核心动力混合C |
0.5391 |
-1.59% |
| 2023-11-15 |
华润元大核心动力混合C |
0.5478 |
-0.60% |
| 2023-11-14 |
华润元大核心动力混合C |
0.5511 |
0.84% |
| 2023-11-13 |
华润元大核心动力混合C |
0.5465 |
0.09% |
| 2023-11-10 |
华润元大核心动力混合C |
0.5460 |
0.18% |
| 2023-11-09 |
华润元大核心动力混合C |
0.5450 |
-1.05% |
| 2023-11-08 |
华润元大核心动力混合C |
0.5508 |
-0.25% |
| 2023-11-07 |
华润元大核心动力混合C |
0.5522 |
-0.36% |
| 2023-11-06 |
华润元大核心动力混合C |
0.5542 |
1.28% |
| 2023-11-03 |
华润元大核心动力混合C |
0.5472 |
0.68% |
| 2023-11-02 |
华润元大核心动力混合C |
0.5435 |
-0.13% |
| 2023-11-01 |
华润元大核心动力混合C |
0.5442 |
0.07% |
| 2023-10-31 |
华润元大核心动力混合C |
0.5438 |
0.37% |
| 2023-10-30 |
华润元大核心动力混合C |
0.5418 |
0.02% |
| 2023-10-27 |
华润元大核心动力混合C |
0.5417 |
0.30% |
| 2023-10-26 |
华润元大核心动力混合C |
0.5401 |
0.11% |
| 2023-10-25 |
华润元大核心动力混合C |
0.5395 |
0.13% |
| 2023-10-24 |
华润元大核心动力混合C |
0.5388 |
0.13% |
| 2023-10-23 |
华润元大核心动力混合C |
0.5381 |
-0.54% |
| 2023-10-20 |
华润元大核心动力混合C |
0.5410 |
-0.44% |
| 2023-10-19 |
华润元大核心动力混合C |
0.5434 |
-1.56% |
| 2023-10-18 |
华润元大核心动力混合C |
0.5520 |
-0.38% |
| 2023-10-17 |
华润元大核心动力混合C |
0.5541 |
0.33% |
| 2023-10-16 |
华润元大核心动力混合C |
0.5523 |
-1.07% |
| 2023-10-13 |
华润元大核心动力混合C |
0.5583 |
-0.71% |
| 2023-10-12 |
华润元大核心动力混合C |
0.5623 |
-0.02% |
| 2023-10-11 |
华润元大核心动力混合C |
0.5624 |
0.92% |
| 2023-10-10 |
华润元大核心动力混合C |
0.5573 |
-0.02% |
| 2023-10-09 |
华润元大核心动力混合C |
0.5574 |
-1.66% |
| 2023-09-28 |
华润元大核心动力混合C |
0.5668 |
1.85% |
| 2023-09-27 |
华润元大核心动力混合C |
0.5565 |
0.00% |
| 2023-09-26 |
华润元大核心动力混合C |
0.5565 |
0.58% |
| 2023-09-25 |
华润元大核心动力混合C |
0.5533 |
0.27% |
| 2023-09-22 |
华润元大核心动力混合C |
0.5518 |
6.53% |
| 2023-09-21 |
华润元大核心动力混合C |
0.5180 |
0.43% |
| 2023-09-20 |
华润元大核心动力混合C |
0.5158 |
-0.46% |
| 2023-09-19 |
华润元大核心动力混合C |
0.5182 |
0.19% |
| 2023-09-18 |
华润元大核心动力混合C |
0.5172 |
-1.75% |
| 2023-09-15 |
华润元大核心动力混合C |
0.5264 |
-1.24% |
| 2023-09-14 |
华润元大核心动力混合C |
0.5330 |
-0.98% |
| 2023-09-13 |
华润元大核心动力混合C |
0.5383 |
-2.23% |
| 2023-09-12 |
华润元大核心动力混合C |
0.5506 |
0.49% |
| 2023-09-11 |
华润元大核心动力混合C |
0.5479 |
1.82% |
| 2023-09-08 |
华润元大核心动力混合C |
0.5381 |
0.00% |
| 2023-09-07 |
华润元大核心动力混合C |
0.5381 |
-2.57% |
| 2023-09-06 |
华润元大核心动力混合C |
0.5523 |
1.27% |
| 2023-09-05 |
华润元大核心动力混合C |
0.5454 |
-0.87% |
| 2023-09-04 |
华润元大核心动力混合C |
0.5502 |
0.94% |
| 2023-09-01 |
华润元大核心动力混合C |
0.5451 |
-1.34% |
| 2023-08-31 |
华润元大核心动力混合C |
0.5525 |
-0.02% |
| 2023-08-30 |
华润元大核心动力混合C |
0.5526 |
1.25% |
| 2023-08-29 |
华润元大核心动力混合C |
0.5458 |
1.94% |
| 2023-08-28 |
华润元大核心动力混合C |
0.5354 |
0.94% |
| 2023-08-25 |
华润元大核心动力混合C |
0.5304 |
-4.21% |
| 2023-08-24 |
华润元大核心动力混合C |
0.5537 |
0.62% |
| 2023-08-23 |
华润元大核心动力混合C |
0.5503 |
-3.08% |
| 2023-08-22 |
华润元大核心动力混合C |
0.5678 |
2.62% |
| 2023-08-21 |
华润元大核心动力混合C |
0.5533 |
0.22% |
| 2023-08-18 |
华润元大核心动力混合C |
0.5521 |
-3.39% |
| 2023-08-17 |
华润元大核心动力混合C |
0.5715 |
0.26% |
| 2023-08-16 |
华润元大核心动力混合C |
0.5700 |
-1.37% |
| 2023-08-15 |
华润元大核心动力混合C |
0.5779 |
-0.64% |
| 2023-08-14 |
华润元大核心动力混合C |
0.5816 |
0.80% |
| 2023-08-11 |
华润元大核心动力混合C |
0.5770 |
-1.94% |
| 2023-08-10 |
华润元大核心动力混合C |
0.5884 |
-0.10% |
| 2023-08-09 |
华润元大核心动力混合C |
0.5890 |
-3.44% |
| 2023-08-08 |
华润元大核心动力混合C |
0.6100 |
-1.96% |
| 2023-08-07 |
华润元大核心动力混合C |
0.6222 |
0.27% |
| 2023-08-04 |
华润元大核心动力混合C |
0.6205 |
3.00% |
| 2023-08-03 |
华润元大核心动力混合C |
0.6024 |
-1.20% |
| 2023-08-02 |
华润元大核心动力混合C |
0.6097 |
0.30% |
| 2023-08-01 |
华润元大核心动力混合C |
0.6079 |
1.60% |
| 2023-07-31 |
华润元大核心动力混合C |
0.5983 |
-0.43% |
| 2023-07-28 |
华润元大核心动力混合C |
0.6009 |
0.48% |
| 2023-07-27 |
华润元大核心动力混合C |
0.5980 |
-1.35% |
| 2023-07-26 |
华润元大核心动力混合C |
0.6062 |
-2.43% |
| 2023-07-25 |
华润元大核心动力混合C |
0.6213 |
1.12% |
| 2023-07-24 |
华润元大核心动力混合C |
0.6144 |
1.12% |
| 2023-07-21 |
华润元大核心动力混合C |
0.6076 |
-0.82% |
| 2023-07-20 |
华润元大核心动力混合C |
0.6126 |
-4.73% |
| 2023-07-19 |
华润元大核心动力混合C |
0.6430 |
-0.99% |
| 2023-07-18 |
华润元大核心动力混合C |
0.6494 |
-1.23% |
| 2023-07-17 |
华润元大核心动力混合C |
0.6575 |
0.75% |
| 2023-07-14 |
华润元大核心动力混合C |
0.6526 |
2.11% |
| 2023-07-13 |
华润元大核心动力混合C |
0.6391 |
3.43% |
| 2023-07-12 |
华润元大核心动力混合C |
0.6179 |
-3.75% |
| 2023-07-11 |
华润元大核心动力混合C |
0.6420 |
0.80% |
| 2023-07-10 |
华润元大核心动力混合C |
0.6369 |
-0.70% |
| 2023-07-07 |
华润元大核心动力混合C |
0.6414 |
-0.25% |
| 2023-07-06 |
华润元大核心动力混合C |
0.6430 |
-0.85% |
| 2023-07-05 |
华润元大核心动力混合C |
0.6485 |
-0.37% |
| 2023-07-04 |
华润元大核心动力混合C |
0.6509 |
0.09% |
| 2023-07-03 |
华润元大核心动力混合C |
0.6503 |
1.29% |
| 2023-06-30 |
华润元大核心动力混合C |
0.6420 |
0.27% |
| 2023-06-29 |
华润元大核心动力混合C |
0.6403 |
-0.53% |
| 2023-06-28 |
华润元大核心动力混合C |
0.6437 |
0.03% |
| 2023-06-27 |
华润元大核心动力混合C |
0.6435 |
0.53% |
| 2023-06-26 |
华润元大核心动力混合C |
0.6401 |
-0.97% |
| 2023-06-21 |
华润元大核心动力混合C |
0.6464 |
-0.84% |
| 2023-06-20 |
华润元大核心动力混合C |
0.6519 |
-0.34% |
| 2023-06-19 |
华润元大核心动力混合C |
0.6541 |
-0.76% |
| 2023-06-16 |
华润元大核心动力混合C |
0.6591 |
0.33% |
| 2023-06-15 |
华润元大核心动力混合C |
0.6569 |
0.72% |
| 2023-06-14 |
华润元大核心动力混合C |
0.6522 |
0.20% |
| 2023-06-13 |
华润元大核心动力混合C |
0.6509 |
0.43% |
| 2023-06-12 |
华润元大核心动力混合C |
0.6481 |
-0.22% |
| 2023-06-09 |
华润元大核心动力混合C |
0.6495 |
0.23% |
| 2023-06-08 |
华润元大核心动力混合C |
0.6480 |
0.82% |
| 2023-06-07 |
华润元大核心动力混合C |
0.6427 |
-0.12% |
| 2023-06-06 |
华润元大核心动力混合C |
0.6435 |
-0.36% |
| 2023-06-05 |
华润元大核心动力混合C |
0.6458 |
-0.46% |
| 2023-06-02 |
华润元大核心动力混合C |
0.6488 |
1.00% |
| 2023-06-01 |
华润元大核心动力混合C |
0.6424 |
0.38% |
| 2023-05-31 |
华润元大核心动力混合C |
0.6400 |
-0.84% |
| 2023-05-30 |
华润元大核心动力混合C |
0.6454 |
-0.22% |
| 2023-05-29 |
华润元大核心动力混合C |
0.6468 |
-0.06% |
| 2023-05-26 |
华润元大核心动力混合C |
0.6472 |
0.06% |
| 2023-05-25 |
华润元大核心动力混合C |
0.6468 |
-0.31% |
| 2023-05-24 |
华润元大核心动力混合C |
0.6488 |
-1.31% |
| 2023-05-23 |
华润元大核心动力混合C |
0.6574 |
-1.17% |
| 2023-05-22 |
华润元大核心动力混合C |
0.6652 |
0.59% |
| 2023-05-19 |
华润元大核心动力混合C |
0.6613 |
-0.32% |
| 2023-05-18 |
华润元大核心动力混合C |
0.6634 |
0.06% |
| 2023-05-17 |
华润元大核心动力混合C |
0.6630 |
-0.64% |
| 2023-05-16 |
华润元大核心动力混合C |
0.6673 |
-0.36% |
| 2023-05-15 |
华润元大核心动力混合C |
0.6697 |
1.24% |
