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 |
| 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% |
| 2026-06-16 |
华润元大核心动力混合A |
1.5468 |
0.46% |
| 2026-06-15 |
华润元大核心动力混合A |
1.5397 |
4.54% |
| 2026-06-12 |
华润元大核心动力混合A |
1.4728 |
-0.95% |
| 2026-06-11 |
华润元大核心动力混合A |
1.4868 |
0.34% |
| 2026-06-10 |
华润元大核心动力混合A |
1.4817 |
-0.77% |
| 2026-06-09 |
华润元大核心动力混合A |
1.4932 |
3.21% |
| 2026-06-08 |
华润元大核心动力混合A |
1.4467 |
-3.02% |
| 2026-06-05 |
华润元大核心动力混合A |
1.4917 |
-4.97% |
| 2026-06-04 |
华润元大核心动力混合A |
1.5658 |
1.22% |
| 2026-06-03 |
华润元大核心动力混合A |
1.5469 |
1.66% |
| 2026-06-02 |
华润元大核心动力混合A |
1.5217 |
3.08% |
| 2026-06-01 |
华润元大核心动力混合A |
1.4763 |
-5.03% |
| 2026-05-29 |
华润元大核心动力混合A |
1.5505 |
-0.94% |
| 2026-05-28 |
华润元大核心动力混合A |
1.5652 |
0.86% |
| 2026-05-27 |
华润元大核心动力混合A |
1.5519 |
-1.99% |
| 2026-05-26 |
华润元大核心动力混合A |
1.5834 |
1.38% |
| 2026-05-25 |
华润元大核心动力混合A |
1.5618 |
4.64% |
| 2026-05-22 |
华润元大核心动力混合A |
1.4925 |
4.10% |
| 2026-05-21 |
华润元大核心动力混合A |
1.4337 |
-2.35% |
| 2026-05-20 |
华润元大核心动力混合A |
1.4682 |
2.53% |
| 2026-05-19 |
华润元大核心动力混合A |
1.4320 |
1.14% |
| 2026-05-18 |
华润元大核心动力混合A |
1.4159 |
0.73% |
| 2026-05-15 |
华润元大核心动力混合A |
1.4057 |
-0.44% |
| 2026-05-14 |
华润元大核心动力混合A |
1.4119 |
-2.55% |
| 2026-05-13 |
华润元大核心动力混合A |
1.4488 |
2.23% |
| 2026-05-12 |
华润元大核心动力混合A |
1.4172 |
0.75% |
| 2026-05-11 |
华润元大核心动力混合A |
1.4066 |
2.04% |
| 2026-05-08 |
华润元大核心动力混合A |
1.3785 |
-0.87% |
| 2026-04-30 |
华润元大核心动力混合A |
1.3632 |
0.67% |
| 2026-04-29 |
华润元大核心动力混合A |
1.3541 |
0.27% |
| 2026-04-28 |
华润元大核心动力混合A |
1.3505 |
-0.50% |
| 2026-04-27 |
华润元大核心动力混合A |
1.3573 |
3.21% |
| 2026-04-24 |
华润元大核心动力混合A |
1.3151 |
-1.13% |
| 2026-04-23 |
华润元大核心动力混合A |
1.3301 |
-0.78% |
| 2026-04-22 |
华润元大核心动力混合A |
1.3405 |
2.45% |
| 2026-04-21 |
华润元大核心动力混合A |
1.3084 |
0.02% |
| 2026-04-20 |
华润元大核心动力混合A |
1.3081 |
-0.03% |
| 2026-04-17 |
华润元大核心动力混合A |
1.3085 |
1.55% |
| 2026-04-16 |
华润元大核心动力混合A |
1.2885 |
1.11% |
| 2026-04-15 |
华润元大核心动力混合A |
1.2744 |
-2.42% |
| 2026-04-14 |
华润元大核心动力混合A |
1.3052 |
4.35% |
| 2026-04-13 |
华润元大核心动力混合A |
1.2508 |
1.25% |
| 2026-04-10 |
华润元大核心动力混合A |
1.2353 |
3.08% |
| 2026-04-09 |
华润元大核心动力混合A |
1.1984 |
0.64% |
| 2026-04-08 |
华润元大核心动力混合A |
1.1908 |
6.90% |
| 2026-04-07 |
华润元大核心动力混合A |
1.1139 |
0.54% |
| 2026-04-03 |
华润元大核心动力混合A |
1.1079 |
0.40% |
| 2026-04-02 |
华润元大核心动力混合A |
1.1035 |
-3.03% |
| 2026-04-01 |
华润元大核心动力混合A |
1.1369 |
2.29% |
| 2026-03-31 |
华润元大核心动力混合A |
1.1115 |
-2.59% |
| 2026-03-30 |
华润元大核心动力混合A |
1.1411 |
0.52% |
| 2026-03-27 |
华润元大核心动力混合A |
1.1352 |
0.00% |
| 2026-03-26 |
华润元大核心动力混合A |
1.1352 |
-1.98% |
| 2026-03-25 |
华润元大核心动力混合A |
1.1581 |
1.28% |
| 2026-03-24 |
华润元大核心动力混合A |
1.1435 |
1.69% |
| 2026-03-23 |
华润元大核心动力混合A |
1.1245 |
-3.32% |
| 2026-03-20 |
华润元大核心动力混合A |
1.1631 |
0.68% |
| 2026-03-19 |
华润元大核心动力混合A |
1.1553 |
-2.00% |
| 2026-03-18 |
华润元大核心动力混合A |
1.1789 |
2.66% |
| 2026-03-17 |
华润元大核心动力混合A |
1.1484 |
-1.96% |
| 2026-03-16 |
华润元大核心动力混合A |
1.1713 |
1.71% |
| 2026-03-13 |
华润元大核心动力混合A |
1.1516 |
0.65% |
| 2026-03-12 |
华润元大核心动力混合A |
1.1442 |
-1.18% |
| 2026-03-11 |
华润元大核心动力混合A |
1.1579 |
-0.64% |
| 2026-03-10 |
华润元大核心动力混合A |
1.1654 |
2.50% |
| 2026-03-09 |
华润元大核心动力混合A |
1.1370 |
-2.13% |
| 2026-03-06 |
华润元大核心动力混合A |
1.1618 |
-1.27% |
| 2026-03-05 |
华润元大核心动力混合A |
1.1765 |
1.03% |
| 2026-03-04 |
华润元大核心动力混合A |
1.1645 |
-0.59% |
| 2026-03-03 |
华润元大核心动力混合A |
1.1714 |
-3.09% |
| 2026-03-02 |
华润元大核心动力混合A |
1.2088 |
-0.11% |
| 2026-02-27 |
华润元大核心动力混合A |
1.2101 |
-2.47% |
| 2026-02-26 |
华润元大核心动力混合A |
1.2400 |
3.81% |
| 2026-02-25 |
华润元大核心动力混合A |
1.1945 |
3.64% |
| 2026-02-24 |
华润元大核心动力混合A |
1.1525 |
2.80% |
| 2026-02-13 |
华润元大核心动力混合A |
1.1211 |
-0.08% |
| 2026-02-12 |
华润元大核心动力混合A |
1.1220 |
-0.54% |
| 2026-02-11 |
华润元大核心动力混合A |
1.1281 |
-1.70% |
| 2026-02-10 |
华润元大核心动力混合A |
1.1473 |
-0.18% |
| 2026-02-09 |
华润元大核心动力混合A |
1.1494 |
2.64% |
| 2026-02-06 |
华润元大核心动力混合A |
1.1198 |
0.77% |
| 2026-02-05 |
华润元大核心动力混合A |
1.1112 |
-0.87% |
| 2026-02-04 |
华润元大核心动力混合A |
1.1210 |
-1.88% |
| 2026-02-03 |
华润元大核心动力混合A |
1.1425 |
0.85% |
| 2026-02-02 |
华润元大核心动力混合A |
1.1329 |
-2.46% |
| 2026-01-30 |
华润元大核心动力混合A |
1.1615 |
0.97% |
| 2026-01-29 |
华润元大核心动力混合A |
1.1503 |
-4.10% |
| 2026-01-28 |
华润元大核心动力混合A |
1.1975 |
0.63% |
| 2026-01-27 |
华润元大核心动力混合A |
1.1900 |
2.08% |
| 2026-01-26 |
华润元大核心动力混合A |
1.1657 |
-1.46% |
| 2026-01-23 |
华润元大核心动力混合A |
1.1830 |
-2.31% |
| 2026-01-22 |
华润元大核心动力混合A |
1.2103 |
2.07% |
| 2026-01-21 |
华润元大核心动力混合A |
1.1857 |
1.36% |
| 2026-01-20 |
华润元大核心动力混合A |
1.1698 |
-2.97% |
| 2026-01-19 |
华润元大核心动力混合A |
1.2045 |
-0.66% |
| 2026-01-16 |
华润元大核心动力混合A |
1.2125 |
1.77% |
| 2026-01-15 |
华润元大核心动力混合A |
1.1914 |
2.64% |
| 2026-01-14 |
华润元大核心动力混合A |
1.1608 |
2.10% |
| 2026-01-13 |
华润元大核心动力混合A |
1.1369 |
-2.51% |
| 2026-01-12 |
华润元大核心动力混合A |
1.1662 |
-1.02% |
| 2026-01-09 |
华润元大核心动力混合A |
1.1781 |
-1.34% |
| 2026-01-08 |
华润元大核心动力混合A |
1.1939 |
-2.46% |
| 2026-01-07 |
华润元大核心动力混合A |
1.2233 |
1.70% |
| 2026-01-06 |
华润元大核心动力混合A |
1.2028 |
-0.39% |
| 2026-01-05 |
华润元大核心动力混合A |
1.2075 |
2.45% |
| 2025-12-31 |
华润元大核心动力混合A |
1.1786 |
-2.36% |
| 2025-12-30 |
华润元大核心动力混合A |
1.2064 |
-0.46% |
| 2025-12-29 |
华润元大核心动力混合A |
1.2120 |
0.97% |
| 2025-12-26 |
华润元大核心动力混合A |
1.2004 |
-0.93% |
| 2025-12-25 |
华润元大核心动力混合A |
1.2116 |
-1.47% |
| 2025-12-24 |
华润元大核心动力混合A |
1.2294 |
2.84% |
| 2025-12-23 |
华润元大核心动力混合A |
1.1954 |
1.19% |
| 2025-12-22 |
华润元大核心动力混合A |
1.1813 |
4.95% |
| 2025-12-19 |
华润元大核心动力混合A |
1.1256 |
-1.23% |
| 2025-12-18 |
华润元大核心动力混合A |
1.1394 |
-2.48% |
| 2025-12-17 |
华润元大核心动力混合A |
1.1677 |
4.89% |
| 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% |
| 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% |
