华润元大核心动力混合A基金净值查询(009882)
今天最新净值
0.7102
0.0124 1.7800%
2025-02-13
盘中实时估值(仅供参考)
0.6781
0.0066 0.9878%
- 累计净值：0.7102
- 成立日期：2020-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1937亿
- 最近资产：0.09亿元
- 基金公司：华润元大基金
- 基金经理：刘宏毅
近半年,华润元大核心动力混合A(009882)基金累计收益率23.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
009882 |
华润元大核心动力混合A |
0.6990 |
0.6990 |
0.7102 |
0.7102 |
-0.0112 |
-1.58% |
| 2025-02-12 |
009882 |
华润元大核心动力混合A |
0.7102 |
0.7102 |
0.6978 |
0.6978 |
0.0124 |
1.78% |
| 2025-02-11 |
009882 |
华润元大核心动力混合A |
0.6978 |
0.6978 |
0.6942 |
0.6942 |
0.0036 |
0.52% |
| 2025-02-10 |
009882 |
华润元大核心动力混合A |
0.6942 |
0.6942 |
0.6849 |
0.6849 |
0.0093 |
1.36% |
| 2025-02-07 |
009882 |
华润元大核心动力混合A |
0.6849 |
0.6849 |
0.6800 |
0.6800 |
0.0049 |
0.72% |
| 2025-02-06 |
009882 |
华润元大核心动力混合A |
0.6800 |
0.6800 |
0.6597 |
0.6597 |
0.0203 |
3.08% |
| 2025-02-05 |
009882 |
华润元大核心动力混合A |
0.6597 |
0.6597 |
0.7030 |
0.7030 |
-0.0433 |
-6.16% |
| 2025-01-27 |
009882 |
华润元大核心动力混合A |
0.7030 |
0.7030 |
0.7360 |
0.7360 |
-0.0330 |
-4.48% |
| 2025-01-22 |
009882 |
华润元大核心动力混合A |
0.7476 |
0.7476 |
0.7242 |
0.7242 |
0.0234 |
3.23% |
| 2025-01-14 |
009882 |
华润元大核心动力混合A |
0.6959 |
0.6959 |
0.6762 |
0.6762 |
0.0197 |
2.91% |
|
|
| 2025-01-13 |
009882 |
华润元大核心动力混合A |
0.6762 |
0.6762 |
0.6842 |
0.6842 |
-0.0080 |
-1.17% |
| 2025-01-10 |
009882 |
华润元大核心动力混合A |
0.6842 |
0.6842 |
0.7017 |
0.7017 |
-0.0175 |
-2.49% |
| 2025-01-09 |
009882 |
华润元大核心动力混合A |
0.7017 |
0.7017 |
0.6951 |
0.6951 |
0.0066 |
0.95% |
| 2025-01-08 |
009882 |
华润元大核心动力混合A |
0.6951 |
0.6951 |
0.6980 |
0.6980 |
-0.0029 |
-0.42% |
| 2025-01-07 |
009882 |
华润元大核心动力混合A |
0.6980 |
0.6980 |
0.6721 |
0.6721 |
0.0259 |
3.85% |
| 2025-01-06 |
009882 |
华润元大核心动力混合A |
0.6721 |
0.6721 |
0.6715 |
0.6715 |
0.0006 |
0.09% |
| 2025-01-03 |
009882 |
华润元大核心动力混合A |
0.6715 |
0.6715 |
0.6768 |
0.6768 |
-0.0053 |
-0.78% |
| 2025-01-02 |
009882 |
华润元大核心动力混合A |
0.6768 |
0.6768 |
0.6899 |
0.6899 |
-0.0131 |
-1.90% |
| 2024-12-31 |
009882 |
华润元大核心动力混合A |
0.6899 |
0.6899 |
0.7141 |
0.7141 |
-0.0242 |
-3.39% |
| 2024-12-26 |
009882 |
华润元大核心动力混合A |
0.7409 |
0.7409 |
0.7176 |
0.7176 |
0.0233 |
3.25% |
| 2024-12-25 |
009882 |
华润元大核心动力混合A |
0.7176 |
0.7176 |
0.7181 |
0.7181 |
-0.0005 |
-0.07% |
| 2024-12-24 |
009882 |
华润元大核心动力混合A |
0.7181 |
0.7181 |
0.7129 |
0.7129 |
0.0052 |
0.73% |
| 2024-12-23 |
009882 |
华润元大核心动力混合A |
0.7129 |
0.7129 |
0.7257 |
0.7257 |
-0.0128 |
-1.76% |
| 2024-12-20 |
009882 |
华润元大核心动力混合A |
0.7257 |
0.7257 |
0.7235 |
0.7235 |
0.0022 |
0.30% |
| 2024-12-19 |
009882 |
华润元大核心动力混合A |
0.7235 |
0.7235 |
0.7216 |
0.7216 |
0.0019 |
0.26% |
|
|
| 2024-12-18 |
009882 |
华润元大核心动力混合A |
0.7216 |
0.7216 |
0.7286 |
0.7286 |
-0.0070 |
-0.96% |
| 2024-12-17 |
009882 |
华润元大核心动力混合A |
0.7286 |
0.7286 |
0.7116 |
0.7116 |
0.0170 |
2.39% |
| 2024-12-16 |
009882 |
华润元大核心动力混合A |
0.7116 |
0.7116 |
0.7062 |
0.7062 |
0.0054 |
0.76% |
| 2024-12-13 |
009882 |
华润元大核心动力混合A |
0.7062 |
0.7062 |
0.7146 |
0.7146 |
-0.0084 |
-1.18% |
| 2024-12-12 |
009882 |
华润元大核心动力混合A |
0.7146 |
0.7146 |
0.7048 |
0.7048 |
0.0098 |
1.39% |
| 2024-12-11 |
009882 |
华润元大核心动力混合A |
0.7048 |
0.7048 |
0.6962 |
0.6962 |
0.0086 |
1.24% |
| 2024-12-10 |
009882 |
华润元大核心动力混合A |
0.6962 |
0.6962 |
0.7042 |
0.7042 |
-0.0080 |
-1.14% |
| 2024-12-09 |
009882 |
华润元大核心动力混合A |
0.7042 |
0.7042 |
0.7153 |
0.7153 |
-0.0111 |
-1.55% |
| 2024-12-06 |
009882 |
华润元大核心动力混合A |
0.7153 |
0.7153 |
0.7072 |
0.7072 |
0.0081 |
1.15% |
| 2024-12-05 |
009882 |
华润元大核心动力混合A |
0.7072 |
0.7072 |
0.6958 |
0.6958 |
0.0114 |
1.64% |
| 2024-12-04 |
009882 |
华润元大核心动力混合A |
0.6958 |
0.6958 |
0.7024 |
0.7024 |
-0.0066 |
-0.94% |
| 2024-12-03 |
009882 |
华润元大核心动力混合A |
0.7024 |
0.7024 |
0.7091 |
0.7091 |
-0.0067 |
-0.94% |
| 2024-12-02 |
009882 |
华润元大核心动力混合A |
0.7091 |
0.7091 |
0.6892 |
0.6892 |
0.0199 |
2.89% |
| 2024-11-29 |
009882 |
华润元大核心动力混合A |
0.6892 |
0.6892 |
0.6788 |
0.6788 |
0.0104 |
1.53% |
| 2024-11-28 |
009882 |
华润元大核心动力混合A |
0.6788 |
0.6788 |
0.6877 |
0.6877 |
-0.0089 |
-1.29% |
| 2024-11-27 |
009882 |
华润元大核心动力混合A |
0.6877 |
0.6877 |
0.6762 |
0.6762 |
0.0115 |
1.70% |
| 2024-11-26 |
009882 |
华润元大核心动力混合A |
0.6762 |
0.6762 |
0.6715 |
0.6715 |
0.0047 |
0.70% |
| 2024-11-25 |
009882 |
华润元大核心动力混合A |
0.6715 |
0.6715 |
0.6821 |
0.6821 |
-0.0106 |
-1.55% |
| 2024-11-22 |
009882 |
华润元大核心动力混合A |
0.6821 |
0.6821 |
0.7011 |
0.7011 |
-0.0190 |
-2.71% |
| 2024-11-21 |
009882 |
华润元大核心动力混合A |
0.7011 |
0.7011 |
0.7095 |
0.7095 |
-0.0084 |
-1.18% |
| 2024-11-20 |
009882 |
华润元大核心动力混合A |
0.7095 |
0.7095 |
0.7028 |
0.7028 |
0.0067 |
0.95% |
| 2024-11-19 |
009882 |
华润元大核心动力混合A |
0.7028 |
0.7028 |
0.6893 |
0.6893 |
0.0135 |
1.96% |
| 2024-11-18 |
009882 |
华润元大核心动力混合A |
0.6893 |
0.6893 |
0.7038 |
0.7038 |
-0.0145 |
-2.06% |
| 2024-11-15 |
009882 |
华润元大核心动力混合A |
0.7038 |
0.7038 |
0.7302 |
0.7302 |
-0.0264 |
-3.62% |
| 2024-11-14 |
009882 |
华润元大核心动力混合A |
0.7302 |
0.7302 |
0.7620 |
0.7620 |
-0.0318 |
-4.17% |
| 2024-11-13 |
009882 |
华润元大核心动力混合A |
0.7620 |
0.7620 |
0.7467 |
0.7467 |
0.0153 |
2.05% |
| 2024-11-12 |
009882 |
华润元大核心动力混合A |
0.7467 |
0.7467 |
0.7568 |
0.7568 |
-0.0101 |
-1.33% |
| 2024-11-11 |
009882 |
华润元大核心动力混合A |
0.7568 |
0.7568 |
0.7478 |
0.7478 |
0.0090 |
1.20% |
| 2024-11-08 |
009882 |
华润元大核心动力混合A |
0.7478 |
0.7478 |
0.7502 |
0.7502 |
-0.0024 |
-0.32% |
| 2024-11-07 |
009882 |
华润元大核心动力混合A |
0.7502 |
0.7502 |
0.7485 |
0.7485 |
0.0017 |
0.23% |
| 2024-11-06 |
009882 |
华润元大核心动力混合A |
0.7485 |
0.7485 |
0.7556 |
0.7556 |
-0.0071 |
-0.94% |
| 2024-11-05 |
009882 |
华润元大核心动力混合A |
0.7556 |
0.7556 |
0.7322 |
0.7322 |
0.0234 |
3.20% |
| 2024-11-04 |
009882 |
华润元大核心动力混合A |
0.7322 |
0.7322 |
0.7172 |
0.7172 |
0.0150 |
2.09% |
| 2024-11-01 |
009882 |
华润元大核心动力混合A |
0.7172 |
0.7172 |
0.7283 |
0.7283 |
-0.0111 |
-1.52% |
| 2024-10-31 |
009882 |
华润元大核心动力混合A |
0.7283 |
0.7283 |
0.7251 |
0.7251 |
0.0032 |
0.44% |
| 2024-10-30 |
009882 |
华润元大核心动力混合A |
0.7251 |
0.7251 |
0.7273 |
0.7273 |
-0.0022 |
-0.30% |
| 2024-10-29 |
009882 |
华润元大核心动力混合A |
0.7273 |
0.7273 |
0.7278 |
0.7278 |
-0.0005 |
-0.07% |
| 2024-10-25 |
009882 |
华润元大核心动力混合A |
0.7380 |
0.7380 |
0.7327 |
0.7327 |
0.0053 |
0.72% |
| 2024-10-24 |
009882 |
华润元大核心动力混合A |
0.7327 |
0.7327 |
0.7286 |
0.7286 |
0.0041 |
0.56% |
| 2024-10-23 |
009882 |
华润元大核心动力混合A |
0.7286 |
0.7286 |
0.7434 |
0.7434 |
-0.0148 |
-1.99% |
| 2024-10-22 |
009882 |
华润元大核心动力混合A |
0.7434 |
0.7434 |
0.7407 |
0.7407 |
0.0027 |
0.36% |
| 2024-10-21 |
009882 |
华润元大核心动力混合A |
0.7407 |
0.7407 |
0.7331 |
0.7331 |
0.0076 |
1.04% |
| 2024-10-18 |
009882 |
华润元大核心动力混合A |
0.7331 |
0.7331 |
0.6875 |
0.6875 |
0.0456 |
6.63% |
| 2024-10-17 |
009882 |
华润元大核心动力混合A |
0.6875 |
0.6875 |
0.6798 |
0.6798 |
0.0077 |
1.13% |
| 2024-10-16 |
009882 |
华润元大核心动力混合A |
0.6798 |
0.6798 |
0.6975 |
0.6975 |
-0.0177 |
-2.54% |
| 2024-10-15 |
009882 |
华润元大核心动力混合A |
0.6975 |
0.6975 |
0.7101 |
0.7101 |
-0.0126 |
-1.77% |
| 2024-10-14 |
009882 |
华润元大核心动力混合A |
0.7101 |
0.7101 |
0.6922 |
0.6922 |
0.0179 |
2.59% |
| 2024-10-11 |
009882 |
华润元大核心动力混合A |
0.6922 |
0.6922 |
0.7027 |
0.7027 |
-0.0105 |
-1.49% |
| 2024-10-10 |
009882 |
华润元大核心动力混合A |
0.7027 |
0.7027 |
0.7150 |
0.7150 |
-0.0123 |
-1.72% |
| 2024-10-09 |
009882 |
华润元大核心动力混合A |
0.7150 |
0.7150 |
0.7584 |
0.7584 |
-0.0434 |
-5.72% |
| 2024-10-08 |
009882 |
华润元大核心动力混合A |
0.7584 |
0.7584 |
0.6710 |
0.6710 |
0.0874 |
13.03% |
| 2024-09-30 |
009882 |
华润元大核心动力混合A |
0.6710 |
0.6710 |
0.6016 |
0.6016 |
0.0694 |
11.54% |
| 2024-09-27 |
009882 |
华润元大核心动力混合A |
0.6016 |
0.6016 |
0.5766 |
0.5766 |
0.0250 |
4.34% |
| 2024-09-26 |
009882 |
华润元大核心动力混合A |
0.5766 |
0.5766 |
0.5637 |
0.5637 |
0.0129 |
2.29% |
| 2024-09-25 |
009882 |
华润元大核心动力混合A |
0.5637 |
0.5637 |
0.5654 |
0.5654 |
-0.0017 |
-0.30% |
| 2024-09-24 |
009882 |
华润元大核心动力混合A |
0.5654 |
0.5654 |
0.5356 |
0.5356 |
0.0298 |
5.56% |
| 2024-09-23 |
009882 |
华润元大核心动力混合A |
0.5356 |
0.5356 |
0.5363 |
0.5363 |
-0.0007 |
-0.13% |
| 2024-09-20 |
009882 |
华润元大核心动力混合A |
0.5363 |
0.5363 |
0.5366 |
0.5366 |
-0.0003 |
-0.06% |
| 2024-09-19 |
009882 |
华润元大核心动力混合A |
0.5366 |
0.5366 |
0.5418 |
0.5418 |
-0.0052 |
-0.96% |
| 2024-09-18 |
009882 |
华润元大核心动力混合A |
0.5418 |
0.5418 |
0.5506 |
0.5506 |
-0.0088 |
-1.60% |
| 2024-09-13 |
009882 |
华润元大核心动力混合A |
0.5506 |
0.5506 |
0.5404 |
0.5404 |
0.0102 |
1.89% |
| 2024-09-12 |
009882 |
华润元大核心动力混合A |
0.5404 |
0.5404 |
0.5393 |
0.5393 |
0.0011 |
0.20% |
| 2024-09-11 |
009882 |
华润元大核心动力混合A |
0.5393 |
0.5393 |
0.5410 |
0.5410 |
-0.0017 |
-0.31% |
| 2024-09-10 |
009882 |
华润元大核心动力混合A |
0.5410 |
0.5410 |
0.5344 |
0.5344 |
0.0066 |
1.24% |
| 2024-09-09 |
009882 |
华润元大核心动力混合A |
0.5344 |
0.5344 |
0.5322 |
0.5322 |
0.0022 |
0.41% |
| 2024-09-06 |
009882 |
华润元大核心动力混合A |
0.5322 |
0.5322 |
0.5444 |
0.5444 |
-0.0122 |
-2.24% |
| 2024-09-05 |
009882 |
华润元大核心动力混合A |
0.5444 |
0.5444 |
0.5436 |
0.5436 |
0.0008 |
0.15% |
| 2024-09-04 |
009882 |
华润元大核心动力混合A |
0.5436 |
0.5436 |
0.5523 |
0.5523 |
-0.0087 |
-1.58% |
| 2024-09-03 |
009882 |
华润元大核心动力混合A |
0.5523 |
0.5523 |
0.5519 |
0.5519 |
0.0004 |
0.07% |
| 2024-09-02 |
009882 |
华润元大核心动力混合A |
0.5519 |
0.5519 |
0.5692 |
0.5692 |
-0.0173 |
-3.04% |
| 2024-08-30 |
009882 |
华润元大核心动力混合A |
0.5692 |
0.5692 |
0.5490 |
0.5490 |
0.0202 |
3.68% |
| 2024-08-29 |
009882 |
华润元大核心动力混合A |
0.5490 |
0.5490 |
0.5556 |
0.5556 |
-0.0066 |
-1.19% |
| 2024-08-28 |
009882 |
华润元大核心动力混合A |
0.5556 |
0.5556 |
0.5559 |
0.5559 |
-0.0003 |
-0.05% |
| 2024-08-27 |
009882 |
华润元大核心动力混合A |
0.5559 |
0.5559 |
0.5639 |
0.5639 |
-0.0080 |
-1.42% |
| 2024-08-26 |
009882 |
华润元大核心动力混合A |
0.5639 |
0.5639 |
0.5720 |
0.5720 |
-0.0081 |
-1.42% |
| 2024-08-22 |
009882 |
华润元大核心动力混合A |
0.5802 |
0.5802 |
0.5842 |
0.5842 |
-0.0040 |
-0.68% |
| 2024-08-21 |
009882 |
华润元大核心动力混合A |
0.5842 |
0.5842 |
0.5785 |
0.5785 |
0.0057 |
0.99% |
| 2024-08-20 |
009882 |
华润元大核心动力混合A |
0.5785 |
0.5785 |
0.5811 |
0.5811 |
-0.0026 |
-0.45% |
| 2024-08-19 |
009882 |
华润元大核心动力混合A |
0.5811 |
0.5811 |
0.5821 |
0.5821 |
-0.0010 |
-0.17% |
| 2024-08-16 |
009882 |
华润元大核心动力混合A |
0.5821 |
0.5821 |
0.5740 |
0.5740 |
0.0081 |
1.41% |
| 2024-08-15 |
009882 |
华润元大核心动力混合A |
0.5740 |
0.5740 |
0.5757 |
0.5757 |
-0.0017 |
-0.30% |
| 2024-08-14 |
009882 |
华润元大核心动力混合A |
0.5757 |
0.5757 |
0.5842 |
0.5842 |
-0.0085 |
-1.45% |
