近一月华润元大核心动力混合A基金净值查询
查询指定日期范围华润元大核心动力混合A009882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华润元大核心动力混合A |
1.1133 |
-0.46% |
| 2025-12-15 |
华润元大核心动力混合A |
1.1185 |
-1.82% |
| 2025-12-12 |
华润元大核心动力混合A |
1.1392 |
0.69% |
| 2025-12-11 |
华润元大核心动力混合A |
1.1314 |
-1.73% |
| 2025-12-10 |
华润元大核心动力混合A |
1.1513 |
0.10% |
| 2025-12-09 |
华润元大核心动力混合A |
1.1502 |
3.93% |
| 2025-12-08 |
华润元大核心动力混合A |
1.1067 |
4.84% |
| 2025-12-05 |
华润元大核心动力混合A |
1.0556 |
0.17% |
| 2025-12-04 |
华润元大核心动力混合A |
1.0538 |
-0.09% |
| 2025-12-03 |
华润元大核心动力混合A |
1.0548 |
-1.78% |
| 2025-12-02 |
华润元大核心动力混合A |
1.0736 |
0.18% |
| 2025-12-01 |
华润元大核心动力混合A |
1.0717 |
1.99% |
| 2025-11-28 |
华润元大核心动力混合A |
1.0508 |
-0.16% |
| 2025-11-27 |
华润元大核心动力混合A |
1.0525 |
-0.38% |
| 2025-11-26 |
华润元大核心动力混合A |
1.0565 |
4.43% |
| 2025-11-25 |
华润元大核心动力混合A |
1.0117 |
5.78% |
| 2025-11-24 |
华润元大核心动力混合A |
0.9564 |
0.28% |
| 2025-11-21 |
华润元大核心动力混合A |
0.9537 |
-4.62% |
| 2025-11-20 |
华润元大核心动力混合A |
0.9999 |
0.02% |
| 2025-11-19 |
华润元大核心动力混合A |
0.9997 |
0.04% |
| 2025-11-18 |
华润元大核心动力混合A |
0.9993 |
-0.18% |
| 2025-11-17 |
华润元大核心动力混合A |
1.0011 |
1.12% |
