近一年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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
华润元大核心动力混合A |
0.9900 |
-3.09% |
| 2025-11-13 |
华润元大核心动力混合A |
1.0216 |
-0.05% |
| 2025-11-12 |
华润元大核心动力混合A |
1.0221 |
-0.24% |
| 2025-11-11 |
华润元大核心动力混合A |
1.0246 |
-2.51% |
| 2025-11-10 |
华润元大核心动力混合A |
1.0503 |
-2.10% |
| 2025-11-07 |
华润元大核心动力混合A |
1.0724 |
-2.30% |
| 2025-11-06 |
华润元大核心动力混合A |
1.0977 |
2.32% |
| 2025-11-05 |
华润元大核心动力混合A |
1.0728 |
0.18% |
| 2025-11-04 |
华润元大核心动力混合A |
1.0709 |
-0.56% |
| 2025-11-03 |
华润元大核心动力混合A |
1.0769 |
0.38% |
| 2025-10-31 |
华润元大核心动力混合A |
1.0728 |
-6.10% |
| 2025-10-30 |
华润元大核心动力混合A |
1.1382 |
-2.68% |
| 2025-10-29 |
华润元大核心动力混合A |
1.1695 |
2.00% |
| 2025-10-28 |
华润元大核心动力混合A |
1.1466 |
1.99% |
| 2025-10-27 |
华润元大核心动力混合A |
1.1242 |
5.46% |
| 2025-10-24 |
华润元大核心动力混合A |
1.0660 |
7.04% |
| 2025-10-23 |
华润元大核心动力混合A |
0.9959 |
-2.32% |
| 2025-10-22 |
华润元大核心动力混合A |
1.0190 |
-0.03% |
| 2025-10-21 |
华润元大核心动力混合A |
1.0193 |
4.97% |
| 2025-10-20 |
华润元大核心动力混合A |
0.9710 |
2.72% |
| 2025-10-17 |
华润元大核心动力混合A |
0.9453 |
-2.94% |
| 2025-10-16 |
华润元大核心动力混合A |
0.9739 |
-0.49% |
| 2025-10-15 |
华润元大核心动力混合A |
0.9787 |
2.83% |
| 2025-10-14 |
华润元大核心动力混合A |
0.9518 |
-4.58% |
| 2025-10-13 |
华润元大核心动力混合A |
0.9975 |
-1.53% |
| 2025-10-10 |
华润元大核心动力混合A |
1.0130 |
-3.62% |
| 2025-10-09 |
华润元大核心动力混合A |
1.0510 |
0.67% |
| 2025-09-30 |
华润元大核心动力混合A |
1.0440 |
-1.86% |
| 2025-09-29 |
华润元大核心动力混合A |
1.0638 |
2.34% |
| 2025-09-26 |
华润元大核心动力混合A |
1.0395 |
-3.95% |
| 2025-09-25 |
华润元大核心动力混合A |
1.0823 |
0.03% |
| 2025-09-24 |
华润元大核心动力混合A |
1.0820 |
-2.96% |
| 2025-09-23 |
华润元大核心动力混合A |
1.1150 |
-0.45% |
| 2025-09-22 |
华润元大核心动力混合A |
1.1200 |
3.36% |
| 2025-09-19 |
华润元大核心动力混合A |
1.0836 |
0.49% |
| 2025-09-18 |
华润元大核心动力混合A |
1.0783 |
2.64% |
| 2025-09-17 |
华润元大核心动力混合A |
1.0506 |
0.39% |
| 2025-09-16 |
华润元大核心动力混合A |
1.0465 |
1.50% |
| 2025-09-15 |
华润元大核心动力混合A |
1.0310 |
-1.68% |
| 2025-09-12 |
华润元大核心动力混合A |
1.0486 |
-0.35% |
| 2025-09-11 |
华润元大核心动力混合A |
1.0523 |
9.59% |
| 2025-09-10 |
华润元大核心动力混合A |
0.9602 |
4.57% |
| 2025-09-09 |
华润元大核心动力混合A |
0.9182 |
-1.73% |
| 2025-09-08 |
华润元大核心动力混合A |
0.9344 |
-4.13% |
| 2025-09-05 |
华润元大核心动力混合A |
0.9747 |
7.39% |
| 2025-09-04 |
华润元大核心动力混合A |
0.9076 |
-9.03% |
| 2025-09-03 |
华润元大核心动力混合A |
0.9977 |
1.98% |
| 2025-09-02 |
华润元大核心动力混合A |
0.9783 |
-6.04% |
| 2025-09-01 |
华润元大核心动力混合A |
1.0412 |
2.36% |
| 2025-08-29 |
华润元大核心动力混合A |
1.0172 |
0.27% |
| 2025-08-28 |
华润元大核心动力混合A |
1.0145 |
8.91% |
| 2025-08-27 |
华润元大核心动力混合A |
0.9315 |
1.66% |
| 2025-08-26 |
华润元大核心动力混合A |
0.9163 |
-1.77% |
| 2025-08-25 |
华润元大核心动力混合A |
0.9328 |
4.75% |
| 2025-08-22 |
华润元大核心动力混合A |
0.8905 |
4.63% |
| 2025-08-21 |
华润元大核心动力混合A |
0.8511 |
-1.70% |
| 2025-08-20 |
华润元大核心动力混合A |
0.8658 |
0.53% |
| 2025-08-19 |
华润元大核心动力混合A |
0.8612 |
-0.05% |
| 2025-08-18 |
华润元大核心动力混合A |
0.8616 |
2.56% |
| 2025-08-15 |
华润元大核心动力混合A |
0.8401 |
1.56% |
| 2025-08-14 |
华润元大核心动力混合A |
0.8272 |
-3.99% |
| 2025-08-13 |
华润元大核心动力混合A |
0.8616 |
6.25% |
| 2025-08-12 |
华润元大核心动力混合A |
0.8109 |
1.44% |
| 2025-08-11 |
华润元大核心动力混合A |
0.7994 |
1.70% |
| 2025-08-08 |
华润元大核心动力混合A |
0.7860 |
-0.62% |
| 2025-08-07 |
华润元大核心动力混合A |
0.7909 |
-0.52% |
| 2025-08-06 |
华润元大核心动力混合A |
0.7950 |
0.47% |
| 2025-08-05 |
华润元大核心动力混合A |
0.7913 |
0.41% |
| 2025-08-04 |
华润元大核心动力混合A |
0.7881 |
-0.28% |
| 2025-08-01 |
华润元大核心动力混合A |
0.7903 |
-2.43% |
| 2025-07-31 |
华润元大核心动力混合A |
0.8100 |
0.36% |
| 2025-07-30 |
华润元大核心动力混合A |
0.8071 |
-0.84% |
| 2025-07-29 |
华润元大核心动力混合A |
0.8139 |
2.86% |
| 2025-07-28 |
华润元大核心动力混合A |
0.7913 |
4.81% |
| 2025-07-25 |
华润元大核心动力混合A |
0.7550 |
0.69% |
| 2025-07-24 |
华润元大核心动力混合A |
0.7498 |
1.28% |
| 2025-07-23 |
华润元大核心动力混合A |
0.7403 |
-0.47% |
| 2025-07-22 |
华润元大核心动力混合A |
0.7438 |
-1.13% |
| 2025-07-21 |
华润元大核心动力混合A |
0.7523 |
0.98% |
| 2025-07-18 |
华润元大核心动力混合A |
0.7450 |
-0.61% |
| 2025-07-17 |
华润元大核心动力混合A |
0.7496 |
4.05% |
| 2025-07-16 |
华润元大核心动力混合A |
0.7204 |
-1.58% |
| 2025-07-15 |
华润元大核心动力混合A |
0.7320 |
1.98% |
| 2025-07-14 |
华润元大核心动力混合A |
0.7178 |
-0.28% |
| 2025-07-11 |
华润元大核心动力混合A |
0.7198 |
0.04% |
| 2025-07-10 |
华润元大核心动力混合A |
0.7195 |
-0.69% |
| 2025-07-09 |
华润元大核心动力混合A |
0.7245 |
-1.28% |
| 2025-07-08 |
华润元大核心动力混合A |
0.7339 |
2.83% |
| 2025-07-07 |
华润元大核心动力混合A |
0.7137 |
-0.54% |
| 2025-07-04 |
华润元大核心动力混合A |
0.7176 |
1.07% |
| 2025-07-03 |
华润元大核心动力混合A |
0.7100 |
1.31% |
| 2025-07-02 |
华润元大核心动力混合A |
0.7008 |
-2.45% |
| 2025-07-01 |
华润元大核心动力混合A |
0.7184 |
0.17% |
| 2025-06-30 |
华润元大核心动力混合A |
0.7172 |
1.00% |
| 2025-06-27 |
华润元大核心动力混合A |
0.7101 |
1.24% |
| 2025-06-26 |
华润元大核心动力混合A |
0.7014 |
-0.75% |
| 2025-06-25 |
华润元大核心动力混合A |
0.7067 |
1.36% |
| 2025-06-24 |
华润元大核心动力混合A |
0.6972 |
0.66% |
| 2025-06-23 |
华润元大核心动力混合A |
0.6926 |
1.32% |
| 2025-06-20 |
华润元大核心动力混合A |
0.6836 |
-0.84% |
| 2025-06-19 |
华润元大核心动力混合A |
0.6894 |
-0.29% |
| 2025-06-18 |
华润元大核心动力混合A |
0.6914 |
2.46% |
| 2025-06-17 |
华润元大核心动力混合A |
0.6748 |
-0.37% |
| 2025-06-16 |
华润元大核心动力混合A |
0.6773 |
0.70% |
| 2025-06-13 |
华润元大核心动力混合A |
0.6726 |
-0.04% |
| 2025-06-12 |
华润元大核心动力混合A |
0.6729 |
-0.83% |
| 2025-06-11 |
华润元大核心动力混合A |
0.6785 |
0.07% |
| 2025-06-10 |
华润元大核心动力混合A |
0.6780 |
-1.57% |
| 2025-06-09 |
华润元大核心动力混合A |
0.6888 |
-0.25% |
| 2025-06-06 |
华润元大核心动力混合A |
0.6905 |
-0.60% |
| 2025-06-05 |
华润元大核心动力混合A |
0.6947 |
1.88% |
| 2025-06-04 |
华润元大核心动力混合A |
0.6819 |
-0.09% |
| 2025-06-03 |
华润元大核心动力混合A |
0.6825 |
1.59% |
| 2025-05-30 |
华润元大核心动力混合A |
0.6718 |
-1.94% |
| 2025-05-29 |
华润元大核心动力混合A |
0.6851 |
2.13% |
| 2025-05-28 |
华润元大核心动力混合A |
0.6708 |
-0.53% |
| 2025-05-27 |
华润元大核心动力混合A |
0.6744 |
-0.81% |
| 2025-05-26 |
华润元大核心动力混合A |
0.6799 |
0.89% |
| 2025-05-23 |
华润元大核心动力混合A |
0.6739 |
-1.00% |
| 2025-05-22 |
华润元大核心动力混合A |
0.6807 |
-0.41% |
| 2025-05-21 |
华润元大核心动力混合A |
0.6835 |
-1.19% |
| 2025-05-20 |
华润元大核心动力混合A |
0.6917 |
0.46% |
| 2025-05-19 |
华润元大核心动力混合A |
0.6885 |
0.07% |
| 2025-05-16 |
华润元大核心动力混合A |
0.6880 |
0.36% |
| 2025-05-15 |
华润元大核心动力混合A |
0.6855 |
-1.78% |
| 2025-05-14 |
华润元大核心动力混合A |
0.6979 |
0.23% |
| 2025-05-13 |
华润元大核心动力混合A |
0.6963 |
-0.61% |
| 2025-05-12 |
华润元大核心动力混合A |
0.7006 |
0.70% |
| 2025-05-09 |
华润元大核心动力混合A |
0.6957 |
-1.71% |
| 2025-05-08 |
华润元大核心动力混合A |
0.7078 |
0.73% |
| 2025-05-07 |
华润元大核心动力混合A |
0.7027 |
-0.38% |
| 2025-05-06 |
华润元大核心动力混合A |
0.7054 |
1.45% |
| 2025-04-30 |
华润元大核心动力混合A |
0.6953 |
0.39% |
| 2025-04-29 |
华润元大核心动力混合A |
0.6926 |
0.48% |
| 2025-04-28 |
华润元大核心动力混合A |
0.6893 |
-0.03% |
| 2025-04-25 |
华润元大核心动力混合A |
0.6895 |
-0.88% |
| 2025-04-24 |
华润元大核心动力混合A |
0.6956 |
-1.15% |
| 2025-04-23 |
华润元大核心动力混合A |
0.7037 |
-0.31% |
| 2025-04-22 |
华润元大核心动力混合A |
0.7059 |
0.17% |
| 2025-04-21 |
华润元大核心动力混合A |
0.7047 |
0.11% |
| 2025-04-18 |
华润元大核心动力混合A |
0.7039 |
-1.39% |
| 2025-04-17 |
华润元大核心动力混合A |
0.7138 |
1.42% |
| 2025-04-16 |
华润元大核心动力混合A |
0.7038 |
0.04% |
| 2025-04-15 |
华润元大核心动力混合A |
0.7035 |
-0.41% |
| 2025-04-14 |
华润元大核心动力混合A |
0.7064 |
0.54% |
| 2025-04-11 |
华润元大核心动力混合A |
0.7026 |
5.02% |
| 2025-04-10 |
华润元大核心动力混合A |
0.6690 |
0.86% |
| 2025-04-09 |
华润元大核心动力混合A |
0.6633 |
3.84% |
| 2025-04-08 |
华润元大核心动力混合A |
0.6388 |
-0.70% |
| 2025-04-07 |
华润元大核心动力混合A |
0.6433 |
-6.20% |
| 2025-04-03 |
华润元大核心动力混合A |
0.6858 |
-0.22% |
| 2025-04-02 |
华润元大核心动力混合A |
0.6873 |
-0.39% |
| 2025-04-01 |
华润元大核心动力混合A |
0.6900 |
1.28% |
| 2025-03-31 |
华润元大核心动力混合A |
0.6813 |
-0.16% |
| 2025-03-28 |
华润元大核心动力混合A |
0.6824 |
-1.90% |
| 2025-03-27 |
华润元大核心动力混合A |
0.6956 |
0.74% |
| 2025-03-26 |
华润元大核心动力混合A |
0.6905 |
-0.56% |
| 2025-03-25 |
华润元大核心动力混合A |
0.6944 |
-1.14% |
| 2025-03-24 |
华润元大核心动力混合A |
0.7024 |
0.49% |
| 2025-03-21 |
华润元大核心动力混合A |
0.6990 |
-0.92% |
| 2025-03-20 |
华润元大核心动力混合A |
0.7055 |
-0.82% |
| 2025-03-19 |
华润元大核心动力混合A |
0.7113 |
-0.84% |
| 2025-03-18 |
华润元大核心动力混合A |
0.7173 |
0.29% |
| 2025-03-17 |
华润元大核心动力混合A |
0.7152 |
0.01% |
| 2025-03-14 |
华润元大核心动力混合A |
0.7151 |
1.38% |
| 2025-03-13 |
华润元大核心动力混合A |
0.7054 |
-1.73% |
| 2025-03-12 |
华润元大核心动力混合A |
0.7178 |
-1.43% |
| 2025-03-11 |
华润元大核心动力混合A |
0.7282 |
-0.29% |
| 2025-03-10 |
华润元大核心动力混合A |
0.7303 |
-0.37% |
| 2025-03-07 |
华润元大核心动力混合A |
0.7330 |
-0.89% |
| 2025-03-06 |
华润元大核心动力混合A |
0.7396 |
2.54% |
| 2025-03-05 |
华润元大核心动力混合A |
0.7213 |
0.15% |
| 2025-03-04 |
华润元大核心动力混合A |
0.7202 |
2.08% |
| 2025-03-03 |
华润元大核心动力混合A |
0.7055 |
0.31% |
| 2025-02-28 |
华润元大核心动力混合A |
0.7033 |
-4.10% |
| 2025-02-27 |
华润元大核心动力混合A |
0.7334 |
-1.33% |
| 2025-02-26 |
华润元大核心动力混合A |
0.7433 |
0.05% |
| 2025-02-25 |
华润元大核心动力混合A |
0.7429 |
-0.15% |
| 2025-02-24 |
华润元大核心动力混合A |
0.7440 |
-0.33% |
| 2025-02-21 |
华润元大核心动力混合A |
0.7465 |
1.99% |
| 2025-02-20 |
华润元大核心动力混合A |
0.7319 |
0.04% |
| 2025-02-19 |
华润元大核心动力混合A |
0.7316 |
2.87% |
| 2025-02-18 |
华润元大核心动力混合A |
0.7112 |
0.32% |
| 2025-02-17 |
华润元大核心动力混合A |
0.7089 |
1.14% |
| 2025-02-14 |
华润元大核心动力混合A |
0.7009 |
0.27% |
| 2025-02-13 |
华润元大核心动力混合A |
0.6990 |
-1.58% |
| 2025-02-12 |
华润元大核心动力混合A |
0.7102 |
1.78% |
| 2025-02-11 |
华润元大核心动力混合A |
0.6978 |
0.52% |
| 2025-02-10 |
华润元大核心动力混合A |
0.6942 |
1.36% |
| 2025-02-07 |
华润元大核心动力混合A |
0.6849 |
0.72% |
| 2025-02-06 |
华润元大核心动力混合A |
0.6800 |
3.08% |
| 2025-02-05 |
华润元大核心动力混合A |
0.6597 |
-6.16% |
| 2025-01-27 |
华润元大核心动力混合A |
0.7030 |
-4.48% |
| 2025-01-24 |
华润元大核心动力混合A |
0.7360 |
0.12% |
| 2025-01-23 |
华润元大核心动力混合A |
0.7351 |
-1.67% |
| 2025-01-22 |
华润元大核心动力混合A |
0.7476 |
3.23% |
| 2025-01-21 |
华润元大核心动力混合A |
0.7242 |
1.03% |
| 2025-01-20 |
华润元大核心动力混合A |
0.7168 |
2.18% |
| 2025-01-17 |
华润元大核心动力混合A |
0.7015 |
1.04% |
| 2025-01-16 |
华润元大核心动力混合A |
0.6943 |
2.10% |
| 2025-01-15 |
华润元大核心动力混合A |
0.6800 |
-2.28% |
| 2025-01-14 |
华润元大核心动力混合A |
0.6959 |
2.91% |
| 2025-01-13 |
华润元大核心动力混合A |
0.6762 |
-1.17% |
| 2025-01-10 |
华润元大核心动力混合A |
0.6842 |
-2.49% |
| 2025-01-09 |
华润元大核心动力混合A |
0.7017 |
0.95% |
| 2025-01-08 |
华润元大核心动力混合A |
0.6951 |
-0.42% |
| 2025-01-07 |
华润元大核心动力混合A |
0.6980 |
3.85% |
| 2025-01-06 |
华润元大核心动力混合A |
0.6721 |
0.09% |
| 2025-01-03 |
华润元大核心动力混合A |
0.6715 |
-0.78% |
| 2025-01-02 |
华润元大核心动力混合A |
0.6768 |
-1.90% |
| 2024-12-31 |
华润元大核心动力混合A |
0.6899 |
-3.39% |
| 2024-12-26 |
华润元大核心动力混合A |
0.7409 |
3.25% |
| 2024-12-25 |
华润元大核心动力混合A |
0.7176 |
-0.07% |
| 2024-12-24 |
华润元大核心动力混合A |
0.7181 |
0.73% |
| 2024-12-23 |
华润元大核心动力混合A |
0.7129 |
-1.76% |
| 2024-12-20 |
华润元大核心动力混合A |
0.7257 |
0.30% |
| 2024-12-19 |
华润元大核心动力混合A |
0.7235 |
0.26% |
| 2024-12-18 |
华润元大核心动力混合A |
0.7216 |
-0.96% |
| 2024-12-17 |
华润元大核心动力混合A |
0.7286 |
2.39% |
| 2024-12-16 |
华润元大核心动力混合A |
0.7116 |
0.76% |
