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 |
| 2026-09-15 |
华润元大核心动力混合A |
1.1400 |
0.27% |
| 2026-09-14 |
华润元大核心动力混合A |
1.1369 |
-2.61% |
| 2026-09-11 |
华润元大核心动力混合A |
1.1666 |
0.32% |
| 2026-09-10 |
华润元大核心动力混合A |
1.1629 |
-0.43% |
| 2026-09-09 |
华润元大核心动力混合A |
1.1679 |
0.92% |
| 2026-09-08 |
华润元大核心动力混合A |
1.1573 |
0.10% |
| 2026-09-07 |
华润元大核心动力混合A |
1.1561 |
7.13% |
| 2026-09-04 |
华润元大核心动力混合A |
1.0792 |
-1.38% |
| 2026-09-03 |
华润元大核心动力混合A |
1.0943 |
-0.94% |
| 2026-09-02 |
华润元大核心动力混合A |
1.1046 |
-2.23% |
| 2026-09-01 |
华润元大核心动力混合A |
1.1292 |
-2.33% |
| 2026-08-31 |
华润元大核心动力混合A |
1.1555 |
0.61% |
| 2026-08-28 |
华润元大核心动力混合A |
1.1485 |
-1.64% |
| 2026-08-27 |
华润元大核心动力混合A |
1.1673 |
4.08% |
| 2026-08-26 |
华润元大核心动力混合A |
1.1215 |
0.87% |
| 2026-08-25 |
华润元大核心动力混合A |
1.1118 |
-0.40% |
| 2026-08-24 |
华润元大核心动力混合A |
1.1163 |
-4.12% |
| 2026-08-21 |
华润元大核心动力混合A |
1.1623 |
2.77% |
| 2026-08-20 |
华润元大核心动力混合A |
1.1310 |
0.63% |
| 2026-08-19 |
华润元大核心动力混合A |
1.1239 |
-8.11% |
| 2026-08-18 |
华润元大核心动力混合A |
1.2151 |
-0.37% |
| 2026-08-17 |
华润元大核心动力混合A |
1.2196 |
4.31% |
