近一季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% |
| 2026-08-14 |
华润元大核心动力混合A |
1.1692 |
2.07% |
| 2026-08-13 |
华润元大核心动力混合A |
1.1455 |
-1.10% |
| 2026-08-12 |
华润元大核心动力混合A |
1.1582 |
2.50% |
| 2026-08-11 |
华润元大核心动力混合A |
1.1299 |
-0.61% |
| 2026-08-10 |
华润元大核心动力混合A |
1.1368 |
-1.12% |
| 2026-08-07 |
华润元大核心动力混合A |
1.1495 |
4.43% |
| 2026-08-06 |
华润元大核心动力混合A |
1.1007 |
1.14% |
| 2026-08-05 |
华润元大核心动力混合A |
1.0883 |
4.39% |
| 2026-08-04 |
华润元大核心动力混合A |
1.0425 |
8.51% |
| 2026-08-03 |
华润元大核心动力混合A |
0.9607 |
-2.09% |
| 2026-07-31 |
华润元大核心动力混合A |
0.9812 |
4.80% |
| 2026-07-30 |
华润元大核心动力混合A |
0.9363 |
-8.30% |
| 2026-07-29 |
华润元大核心动力混合A |
1.0140 |
-0.27% |
| 2026-07-28 |
华润元大核心动力混合A |
1.0167 |
-11.57% |
| 2026-07-27 |
华润元大核心动力混合A |
1.1343 |
3.77% |
| 2026-07-24 |
华润元大核心动力混合A |
1.0931 |
-3.07% |
| 2026-07-23 |
华润元大核心动力混合A |
1.1267 |
-0.39% |
| 2026-07-22 |
华润元大核心动力混合A |
1.1311 |
-5.67% |
| 2026-07-21 |
华润元大核心动力混合A |
1.1952 |
7.73% |
| 2026-07-20 |
华润元大核心动力混合A |
1.1094 |
-2.26% |
| 2026-07-17 |
华润元大核心动力混合A |
1.1351 |
-10.68% |
| 2026-07-16 |
华润元大核心动力混合A |
1.2563 |
-4.29% |
| 2026-07-15 |
华润元大核心动力混合A |
1.3102 |
-4.23% |
| 2026-07-14 |
华润元大核心动力混合A |
1.3656 |
1.68% |
| 2026-07-13 |
华润元大核心动力混合A |
1.3431 |
-5.87% |
| 2026-07-10 |
华润元大核心动力混合A |
1.4220 |
-4.13% |
| 2026-07-09 |
华润元大核心动力混合A |
1.4833 |
3.01% |
| 2026-07-08 |
华润元大核心动力混合A |
1.4400 |
-1.79% |
| 2026-07-07 |
华润元大核心动力混合A |
1.4663 |
-1.51% |
| 2026-07-06 |
华润元大核心动力混合A |
1.4888 |
-3.75% |
| 2026-07-03 |
华润元大核心动力混合A |
1.5446 |
-1.58% |
| 2026-07-02 |
华润元大核心动力混合A |
1.5690 |
-7.38% |
| 2026-07-01 |
华润元大核心动力混合A |
1.6848 |
-2.55% |
| 2026-06-30 |
华润元大核心动力混合A |
1.7278 |
2.96% |
| 2026-06-29 |
华润元大核心动力混合A |
1.6782 |
-0.16% |
| 2026-06-26 |
华润元大核心动力混合A |
1.6809 |
-1.76% |
| 2026-06-25 |
华润元大核心动力混合A |
1.7111 |
3.53% |
| 2026-06-24 |
华润元大核心动力混合A |
1.6527 |
3.62% |
| 2026-06-23 |
华润元大核心动力混合A |
1.5949 |
-2.92% |
| 2026-06-22 |
华润元大核心动力混合A |
1.6429 |
1.26% |
| 2026-06-18 |
华润元大核心动力混合A |
1.6225 |
1.58% |
| 2026-06-17 |
华润元大核心动力混合A |
1.5972 |
3.26% |
