华润元大核心动力混合C基金净值查询(009883)
今天最新净值
0.6698
0.0048 0.7200%
2025-02-10
盘中实时估值(仅供参考)
0.6639
0.0065 0.9878%
- 累计净值：0.6698
- 成立日期：2020-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1978亿
- 最近资产：0.13亿
- 基金公司：华润元大基金
- 基金经理：刘宏毅
近一年,华润元大核心动力混合C(009883)基金累计收益率35.92%
| 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 |
| 2025-02-10 |
009883 |
华润元大核心动力混合C |
0.6788 |
0.6788 |
0.6698 |
0.6698 |
0.0090 |
1.34% |
| 2025-02-07 |
009883 |
华润元大核心动力混合C |
0.6698 |
0.6698 |
0.6650 |
0.6650 |
0.0048 |
0.72% |
| 2025-02-06 |
009883 |
华润元大核心动力混合C |
0.6650 |
0.6650 |
0.6451 |
0.6451 |
0.0199 |
3.08% |
| 2025-02-05 |
009883 |
华润元大核心动力混合C |
0.6451 |
0.6451 |
0.6875 |
0.6875 |
-0.0424 |
-6.17% |
| 2025-01-27 |
009883 |
华润元大核心动力混合C |
0.6875 |
0.6875 |
0.7199 |
0.7199 |
-0.0324 |
-4.50% |
| 2025-01-22 |
009883 |
华润元大核心动力混合C |
0.7313 |
0.7313 |
0.7084 |
0.7084 |
0.0229 |
3.23% |
| 2025-01-14 |
009883 |
华润元大核心动力混合C |
0.6807 |
0.6807 |
0.6615 |
0.6615 |
0.0192 |
2.90% |
| 2025-01-13 |
009883 |
华润元大核心动力混合C |
0.6615 |
0.6615 |
0.6693 |
0.6693 |
-0.0078 |
-1.17% |
| 2025-01-10 |
009883 |
华润元大核心动力混合C |
0.6693 |
0.6693 |
0.6864 |
0.6864 |
-0.0171 |
-2.49% |
| 2025-01-09 |
009883 |
华润元大核心动力混合C |
0.6864 |
0.6864 |
0.6800 |
0.6800 |
0.0064 |
0.94% |
|
|
| 2025-01-08 |
009883 |
华润元大核心动力混合C |
0.6800 |
0.6800 |
0.6829 |
0.6829 |
-0.0029 |
-0.42% |
| 2025-01-07 |
009883 |
华润元大核心动力混合C |
0.6829 |
0.6829 |
0.6575 |
0.6575 |
0.0254 |
3.86% |
| 2025-01-06 |
009883 |
华润元大核心动力混合C |
0.6575 |
0.6575 |
0.6570 |
0.6570 |
0.0005 |
0.08% |
| 2025-01-03 |
009883 |
华润元大核心动力混合C |
0.6570 |
0.6570 |
0.6621 |
0.6621 |
-0.0051 |
-0.77% |
| 2025-01-02 |
009883 |
华润元大核心动力混合C |
0.6621 |
0.6621 |
0.6750 |
0.6750 |
-0.0129 |
-1.91% |
| 2024-12-31 |
009883 |
华润元大核心动力混合C |
0.6750 |
0.6750 |
0.6986 |
0.6986 |
-0.0236 |
-3.38% |
| 2024-12-26 |
009883 |
华润元大核心动力混合C |
0.7250 |
0.7250 |
0.7021 |
0.7021 |
0.0229 |
3.26% |
| 2024-12-25 |
009883 |
华润元大核心动力混合C |
0.7021 |
0.7021 |
0.7026 |
0.7026 |
-0.0005 |
-0.07% |
| 2024-12-24 |
009883 |
华润元大核心动力混合C |
0.7026 |
0.7026 |
0.6976 |
0.6976 |
0.0050 |
0.72% |
| 2024-12-23 |
009883 |
华润元大核心动力混合C |
0.6976 |
0.6976 |
0.7101 |
0.7101 |
-0.0125 |
-1.76% |
| 2024-12-20 |
009883 |
华润元大核心动力混合C |
0.7101 |
0.7101 |
0.7080 |
0.7080 |
0.0021 |
0.30% |
| 2024-12-19 |
009883 |
华润元大核心动力混合C |
0.7080 |
0.7080 |
0.7061 |
0.7061 |
0.0019 |
0.27% |
| 2024-12-18 |
009883 |
华润元大核心动力混合C |
0.7061 |
0.7061 |
0.7130 |
0.7130 |
-0.0069 |
-0.97% |
| 2024-12-17 |
009883 |
华润元大核心动力混合C |
0.7130 |
0.7130 |
0.6964 |
0.6964 |
0.0166 |
2.38% |
| 2024-12-16 |
009883 |
华润元大核心动力混合C |
0.6964 |
0.6964 |
0.6912 |
0.6912 |
0.0052 |
0.75% |
|
|
| 2024-12-13 |
009883 |
华润元大核心动力混合C |
0.6912 |
0.6912 |
0.6994 |
0.6994 |
-0.0082 |
-1.17% |
| 2024-12-12 |
009883 |
华润元大核心动力混合C |
0.6994 |
0.6994 |
0.6898 |
0.6898 |
0.0096 |
1.39% |
| 2024-12-11 |
009883 |
华润元大核心动力混合C |
0.6898 |
0.6898 |
0.6814 |
0.6814 |
0.0084 |
1.23% |
| 2024-12-10 |
009883 |
华润元大核心动力混合C |
0.6814 |
0.6814 |
0.6892 |
0.6892 |
-0.0078 |
-1.13% |
| 2024-12-09 |
009883 |
华润元大核心动力混合C |
0.6892 |
0.6892 |
0.7001 |
0.7001 |
-0.0109 |
-1.56% |
| 2024-12-06 |
009883 |
华润元大核心动力混合C |
0.7001 |
0.7001 |
0.6922 |
0.6922 |
0.0079 |
1.14% |
| 2024-12-05 |
009883 |
华润元大核心动力混合C |
0.6922 |
0.6922 |
0.6810 |
0.6810 |
0.0112 |
1.64% |
| 2024-12-04 |
009883 |
华润元大核心动力混合C |
0.6810 |
0.6810 |
0.6875 |
0.6875 |
-0.0065 |
-0.95% |
| 2024-12-03 |
009883 |
华润元大核心动力混合C |
0.6875 |
0.6875 |
0.6941 |
0.6941 |
-0.0066 |
-0.95% |
| 2024-12-02 |
009883 |
华润元大核心动力混合C |
0.6941 |
0.6941 |
0.6746 |
0.6746 |
0.0195 |
2.89% |
| 2024-11-29 |
009883 |
华润元大核心动力混合C |
0.6746 |
0.6746 |
0.6644 |
0.6644 |
0.0102 |
1.54% |
| 2024-11-28 |
009883 |
华润元大核心动力混合C |
0.6644 |
0.6644 |
0.6731 |
0.6731 |
-0.0087 |
-1.29% |
| 2024-11-27 |
009883 |
华润元大核心动力混合C |
0.6731 |
0.6731 |
0.6619 |
0.6619 |
0.0112 |
1.69% |
| 2024-11-26 |
009883 |
华润元大核心动力混合C |
0.6619 |
0.6619 |
0.6574 |
0.6574 |
0.0045 |
0.68% |
| 2024-11-25 |
009883 |
华润元大核心动力混合C |
0.6574 |
0.6574 |
0.6678 |
0.6678 |
-0.0104 |
-1.56% |
| 2024-11-22 |
009883 |
华润元大核心动力混合C |
0.6678 |
0.6678 |
0.6864 |
0.6864 |
-0.0186 |
-2.71% |
| 2024-11-21 |
009883 |
华润元大核心动力混合C |
0.6864 |
0.6864 |
0.6946 |
0.6946 |
-0.0082 |
-1.18% |
| 2024-11-20 |
009883 |
华润元大核心动力混合C |
0.6946 |
0.6946 |
0.6880 |
0.6880 |
0.0066 |
0.96% |
| 2024-11-19 |
009883 |
华润元大核心动力混合C |
0.6880 |
0.6880 |
0.6748 |
0.6748 |
0.0132 |
1.96% |
| 2024-11-18 |
009883 |
华润元大核心动力混合C |
0.6748 |
0.6748 |
0.6891 |
0.6891 |
-0.0143 |
-2.08% |
| 2024-11-15 |
009883 |
华润元大核心动力混合C |
0.6891 |
0.6891 |
0.7149 |
0.7149 |
-0.0258 |
-3.61% |
| 2024-11-14 |
009883 |
华润元大核心动力混合C |
0.7149 |
0.7149 |
0.7461 |
0.7461 |
-0.0312 |
-4.18% |
| 2024-11-13 |
009883 |
华润元大核心动力混合C |
0.7461 |
0.7461 |
0.7311 |
0.7311 |
0.0150 |
2.05% |
| 2024-11-12 |
009883 |
华润元大核心动力混合C |
0.7311 |
0.7311 |
0.7410 |
0.7410 |
-0.0099 |
-1.34% |
| 2024-11-11 |
009883 |
华润元大核心动力混合C |
0.7410 |
0.7410 |
0.7322 |
0.7322 |
0.0088 |
1.20% |
| 2024-11-08 |
009883 |
华润元大核心动力混合C |
0.7322 |
0.7322 |
0.7346 |
0.7346 |
-0.0024 |
-0.33% |
| 2024-11-07 |
009883 |
华润元大核心动力混合C |
0.7346 |
0.7346 |
0.7329 |
0.7329 |
0.0017 |
0.23% |
| 2024-11-06 |
009883 |
华润元大核心动力混合C |
0.7329 |
0.7329 |
0.7398 |
0.7398 |
-0.0069 |
-0.93% |
| 2024-11-05 |
009883 |
华润元大核心动力混合C |
0.7398 |
0.7398 |
0.7170 |
0.7170 |
0.0228 |
3.18% |
| 2024-11-04 |
009883 |
华润元大核心动力混合C |
0.7170 |
0.7170 |
0.7023 |
0.7023 |
0.0147 |
2.09% |
| 2024-11-01 |
009883 |
华润元大核心动力混合C |
0.7023 |
0.7023 |
0.7132 |
0.7132 |
-0.0109 |
-1.53% |
| 2024-10-31 |
009883 |
华润元大核心动力混合C |
0.7132 |
0.7132 |
0.7100 |
0.7100 |
0.0032 |
0.45% |
| 2024-10-30 |
009883 |
华润元大核心动力混合C |
0.7100 |
0.7100 |
0.7123 |
0.7123 |
-0.0023 |
-0.32% |
| 2024-10-29 |
009883 |
华润元大核心动力混合C |
0.7123 |
0.7123 |
0.7127 |
0.7127 |
-0.0004 |
-0.06% |
| 2024-10-25 |
009883 |
华润元大核心动力混合C |
0.7227 |
0.7227 |
0.7176 |
0.7176 |
0.0051 |
0.71% |
| 2024-10-24 |
009883 |
华润元大核心动力混合C |
0.7176 |
0.7176 |
0.7136 |
0.7136 |
0.0040 |
0.56% |
| 2024-10-23 |
009883 |
华润元大核心动力混合C |
0.7136 |
0.7136 |
0.7280 |
0.7280 |
-0.0144 |
-1.98% |
| 2024-10-22 |
009883 |
华润元大核心动力混合C |
0.7280 |
0.7280 |
0.7254 |
0.7254 |
0.0026 |
0.36% |
| 2024-10-21 |
009883 |
华润元大核心动力混合C |
0.7254 |
0.7254 |
0.7180 |
0.7180 |
0.0074 |
1.03% |
| 2024-10-18 |
009883 |
华润元大核心动力混合C |
0.7180 |
0.7180 |
0.6734 |
0.6734 |
0.0446 |
6.62% |
| 2024-10-17 |
009883 |
华润元大核心动力混合C |
0.6734 |
0.6734 |
0.6658 |
0.6658 |
0.0076 |
1.14% |
| 2024-10-16 |
009883 |
华润元大核心动力混合C |
0.6658 |
0.6658 |
0.6831 |
0.6831 |
-0.0173 |
-2.53% |
| 2024-10-15 |
009883 |
华润元大核心动力混合C |
0.6831 |
0.6831 |
0.6955 |
0.6955 |
-0.0124 |
-1.78% |
| 2024-10-14 |
009883 |
华润元大核心动力混合C |
0.6955 |
0.6955 |
0.6780 |
0.6780 |
0.0175 |
2.58% |
| 2024-10-11 |
009883 |
华润元大核心动力混合C |
0.6780 |
0.6780 |
0.6883 |
0.6883 |
-0.0103 |
-1.50% |
| 2024-10-10 |
009883 |
华润元大核心动力混合C |
0.6883 |
0.6883 |
0.7004 |
0.7004 |
-0.0121 |
-1.73% |
| 2024-10-09 |
009883 |
华润元大核心动力混合C |
0.7004 |
0.7004 |
0.7429 |
0.7429 |
-0.0425 |
-5.72% |
| 2024-10-08 |
009883 |
华润元大核心动力混合C |
0.7429 |
0.7429 |
0.6573 |
0.6573 |
0.0856 |
13.02% |
| 2024-09-30 |
009883 |
华润元大核心动力混合C |
0.6573 |
0.6573 |
0.5894 |
0.5894 |
0.0679 |
11.52% |
| 2024-09-27 |
009883 |
华润元大核心动力混合C |
0.5894 |
0.5894 |
0.5649 |
0.5649 |
0.0245 |
4.34% |
| 2024-09-26 |
009883 |
华润元大核心动力混合C |
0.5649 |
0.5649 |
0.5523 |
0.5523 |
0.0126 |
2.28% |
| 2024-09-25 |
009883 |
华润元大核心动力混合C |
0.5523 |
0.5523 |
0.5540 |
0.5540 |
-0.0017 |
-0.31% |
| 2024-09-24 |
009883 |
华润元大核心动力混合C |
0.5540 |
0.5540 |
0.5247 |
0.5247 |
0.0293 |
5.58% |
| 2024-09-23 |
009883 |
华润元大核心动力混合C |
0.5247 |
0.5247 |
0.5255 |
0.5255 |
-0.0008 |
-0.15% |
| 2024-09-20 |
009883 |
华润元大核心动力混合C |
0.5255 |
0.5255 |
0.5257 |
0.5257 |
-0.0002 |
-0.04% |
| 2024-09-19 |
009883 |
华润元大核心动力混合C |
0.5257 |
0.5257 |
0.5309 |
0.5309 |
-0.0052 |
-0.98% |
| 2024-09-18 |
009883 |
华润元大核心动力混合C |
0.5309 |
0.5309 |
0.5396 |
0.5396 |
-0.0087 |
-1.61% |
| 2024-09-13 |
009883 |
华润元大核心动力混合C |
0.5396 |
0.5396 |
0.5296 |
0.5296 |
0.0100 |
1.89% |
| 2024-09-12 |
009883 |
华润元大核心动力混合C |
0.5296 |
0.5296 |
0.5284 |
0.5284 |
0.0012 |
0.23% |
| 2024-09-11 |
009883 |
华润元大核心动力混合C |
0.5284 |
0.5284 |
0.5301 |
0.5301 |
-0.0017 |
-0.32% |
| 2024-09-10 |
009883 |
华润元大核心动力混合C |
0.5301 |
0.5301 |
0.5237 |
0.5237 |
0.0064 |
1.22% |
| 2024-09-09 |
009883 |
华润元大核心动力混合C |
0.5237 |
0.5237 |
0.5215 |
0.5215 |
0.0022 |
0.42% |
| 2024-09-06 |
009883 |
华润元大核心动力混合C |
0.5215 |
0.5215 |
0.5335 |
0.5335 |
-0.0120 |
-2.25% |
| 2024-09-05 |
009883 |
华润元大核心动力混合C |
0.5335 |
0.5335 |
0.5327 |
0.5327 |
0.0008 |
0.15% |
| 2024-09-04 |
009883 |
华润元大核心动力混合C |
0.5327 |
0.5327 |
0.5412 |
0.5412 |
-0.0085 |
-1.57% |
| 2024-09-03 |
009883 |
华润元大核心动力混合C |
0.5412 |
0.5412 |
0.5409 |
0.5409 |
0.0003 |
0.06% |
| 2024-09-02 |
009883 |
华润元大核心动力混合C |
0.5409 |
0.5409 |
0.5579 |
0.5579 |
-0.0170 |
-3.05% |
| 2024-08-30 |
009883 |
华润元大核心动力混合C |
0.5579 |
0.5579 |
0.5381 |
0.5381 |
0.0198 |
3.68% |
| 2024-08-29 |
009883 |
华润元大核心动力混合C |
0.5381 |
0.5381 |
0.5446 |
0.5446 |
-0.0065 |
-1.19% |
| 2024-08-28 |
009883 |
华润元大核心动力混合C |
0.5446 |
0.5446 |
0.5448 |
0.5448 |
-0.0002 |
-0.04% |
| 2024-08-27 |
009883 |
华润元大核心动力混合C |
0.5448 |
0.5448 |
0.5527 |
0.5527 |
-0.0079 |
-1.43% |
| 2024-08-26 |
009883 |
华润元大核心动力混合C |
0.5527 |
0.5527 |
0.5607 |
0.5607 |
-0.0080 |
-1.43% |
| 2024-08-22 |
009883 |
华润元大核心动力混合C |
0.5687 |
0.5687 |
0.5727 |
0.5727 |
-0.0040 |
-0.70% |
| 2024-08-21 |
009883 |
华润元大核心动力混合C |
0.5727 |
0.5727 |
0.5671 |
0.5671 |
0.0056 |
0.99% |
| 2024-08-20 |
009883 |
华润元大核心动力混合C |
0.5671 |
0.5671 |
0.5696 |
0.5696 |
-0.0025 |
-0.44% |
| 2024-08-19 |
009883 |
华润元大核心动力混合C |
0.5696 |
0.5696 |
0.5706 |
0.5706 |
-0.0010 |
-0.18% |
| 2024-08-16 |
009883 |
华润元大核心动力混合C |
0.5706 |
0.5706 |
0.5626 |
0.5626 |
0.0080 |
1.42% |
| 2024-08-15 |
009883 |
华润元大核心动力混合C |
0.5626 |
0.5626 |
0.5644 |
0.5644 |
-0.0018 |
-0.32% |
| 2024-08-14 |
009883 |
华润元大核心动力混合C |
0.5644 |
0.5644 |
0.5727 |
0.5727 |
-0.0083 |
-1.45% |
| 2024-08-13 |
009883 |
华润元大核心动力混合C |
0.5727 |
0.5727 |
0.5643 |
0.5643 |
0.0084 |
1.49% |
| 2024-08-12 |
009883 |
华润元大核心动力混合C |
0.5643 |
0.5643 |
0.5625 |
0.5625 |
0.0018 |
0.32% |
| 2024-08-09 |
009883 |
华润元大核心动力混合C |
0.5625 |
0.5625 |
0.5534 |
0.5534 |
0.0091 |
1.64% |
| 2024-08-08 |
009883 |
华润元大核心动力混合C |
0.5534 |
0.5534 |
0.5563 |
0.5563 |
-0.0029 |
-0.52% |
| 2024-08-07 |
009883 |
华润元大核心动力混合C |
0.5563 |
0.5563 |
0.5593 |
0.5593 |
-0.0030 |
-0.54% |
| 2024-08-06 |
009883 |
华润元大核心动力混合C |
0.5593 |
0.5593 |
0.5484 |
0.5484 |
0.0109 |
1.99% |
| 2024-08-05 |
009883 |
华润元大核心动力混合C |
0.5484 |
0.5484 |
0.5811 |
0.5811 |
-0.0327 |
-5.63% |
| 2024-08-01 |
009883 |
华润元大核心动力混合C |
0.6060 |
0.6060 |
0.6055 |
0.6055 |
0.0005 |
0.08% |
| 2024-07-31 |
009883 |
华润元大核心动力混合C |
0.6055 |
0.6055 |
0.5932 |
0.5932 |
0.0123 |
2.07% |
| 2024-07-30 |
009883 |
华润元大核心动力混合C |
0.5932 |
0.5932 |
0.6003 |
0.6003 |
-0.0071 |
-1.18% |
| 2024-07-29 |
009883 |
华润元大核心动力混合C |
0.6003 |
0.6003 |
0.5942 |
0.5942 |
0.0061 |
1.03% |
| 2024-07-26 |
009883 |
华润元大核心动力混合C |
0.5942 |
0.5942 |
0.5860 |
0.5860 |
0.0082 |
1.40% |
| 2024-07-25 |
009883 |
华润元大核心动力混合C |
0.5860 |
0.5860 |
0.6078 |
0.6078 |
-0.0218 |
-3.59% |
| 2024-07-24 |
009883 |
华润元大核心动力混合C |
0.6078 |
0.6078 |
0.6124 |
0.6124 |
-0.0046 |
-0.75% |
| 2024-07-23 |
009883 |
华润元大核心动力混合C |
0.6124 |
0.6124 |
0.6257 |
0.6257 |
-0.0133 |
-2.13% |
| 2024-07-22 |
009883 |
华润元大核心动力混合C |
0.6257 |
0.6257 |
0.6240 |
0.6240 |
0.0017 |
0.27% |
| 2024-07-19 |
009883 |
华润元大核心动力混合C |
0.6240 |
0.6240 |
0.6327 |
0.6327 |
-0.0087 |
-1.38% |
| 2024-07-18 |
009883 |
华润元大核心动力混合C |
0.6327 |
0.6327 |
0.6346 |
0.6346 |
-0.0019 |
-0.30% |
| 2024-07-17 |
009883 |
华润元大核心动力混合C |
0.6346 |
0.6346 |
0.6587 |
0.6587 |
-0.0241 |
-3.66% |
| 2024-07-16 |
009883 |
华润元大核心动力混合C |
0.6587 |
0.6587 |
0.6418 |
0.6418 |
0.0169 |
2.63% |
| 2024-07-15 |
009883 |
华润元大核心动力混合C |
0.6418 |
0.6418 |
0.6443 |
0.6443 |
-0.0025 |
-0.39% |
| 2024-07-12 |
009883 |
华润元大核心动力混合C |
0.6443 |
0.6443 |
0.6509 |
0.6509 |
-0.0066 |
-1.01% |
| 2024-07-11 |
009883 |
华润元大核心动力混合C |
0.6509 |
0.6509 |
0.6479 |
0.6479 |
0.0030 |
0.46% |
| 2024-07-10 |
009883 |
华润元大核心动力混合C |
0.6479 |
0.6479 |
0.6323 |
0.6323 |
0.0156 |
2.47% |
| 2024-07-09 |
009883 |
华润元大核心动力混合C |
0.6323 |
0.6323 |
0.6088 |
0.6088 |
0.0235 |
3.86% |
| 2024-07-08 |
009883 |
华润元大核心动力混合C |
0.6088 |
0.6088 |
0.6059 |
0.6059 |
0.0029 |
0.48% |
| 2024-07-05 |
009883 |
华润元大核心动力混合C |
0.6059 |
0.6059 |
0.6077 |
0.6077 |
-0.0018 |
-0.30% |
| 2024-07-04 |
009883 |
华润元大核心动力混合C |
0.6077 |
0.6077 |
0.6071 |
0.6071 |
0.0006 |
0.10% |
| 2024-07-03 |
009883 |
华润元大核心动力混合C |
0.6071 |
0.6071 |
0.6096 |
0.6096 |
-0.0025 |
-0.41% |
| 2024-07-02 |
009883 |
华润元大核心动力混合C |
0.6096 |
0.6096 |
0.6156 |
0.6156 |
-0.0060 |
-0.97% |
| 2024-07-01 |
009883 |
华润元大核心动力混合C |
0.6156 |
0.6156 |
0.6049 |
0.6049 |
0.0107 |
1.77% |
| 2024-06-28 |
009883 |
华润元大核心动力混合C |
0.6049 |
0.6049 |
0.5967 |
0.5967 |
0.0082 |
1.37% |
| 2024-06-27 |
009883 |
华润元大核心动力混合C |
0.5967 |
0.5967 |
0.6040 |
0.6040 |
-0.0073 |
-1.21% |
| 2024-06-26 |
009883 |
华润元大核心动力混合C |
0.6040 |
0.6040 |
0.5887 |
0.5887 |
0.0153 |
2.60% |
| 2024-06-25 |
009883 |
华润元大核心动力混合C |
0.5887 |
0.5887 |
0.6075 |
0.6075 |
-0.0188 |
-3.09% |
| 2024-06-24 |
009883 |
华润元大核心动力混合C |
0.6075 |
0.6075 |
0.6191 |
0.6191 |
-0.0116 |
-1.87% |
| 2024-06-21 |
009883 |
华润元大核心动力混合C |
0.6191 |
0.6191 |
0.6171 |
0.6171 |
0.0020 |
0.32% |
| 2024-06-20 |
009883 |
华润元大核心动力混合C |
0.6171 |
0.6171 |
0.6211 |
0.6211 |
-0.0040 |
-0.64% |
| 2024-06-19 |
009883 |
华润元大核心动力混合C |
0.6211 |
0.6211 |
0.6247 |
0.6247 |
-0.0036 |
-0.58% |
| 2024-06-18 |
009883 |
华润元大核心动力混合C |
0.6247 |
0.6247 |
0.6144 |
0.6144 |
0.0103 |
1.68% |
| 2024-06-17 |
009883 |
华润元大核心动力混合C |
0.6144 |
0.6144 |
0.6015 |
0.6015 |
0.0129 |
2.14% |
| 2024-06-14 |
009883 |
华润元大核心动力混合C |
0.6015 |
0.6015 |
0.5743 |
0.5743 |
0.0272 |
4.74% |
| 2024-06-13 |
009883 |
华润元大核心动力混合C |
0.5743 |
0.5743 |
0.5639 |
0.5639 |
0.0104 |
1.84% |
| 2024-06-12 |
009883 |
华润元大核心动力混合C |
0.5639 |
0.5639 |
0.5611 |
0.5611 |
0.0028 |
0.50% |
| 2024-06-11 |
009883 |
华润元大核心动力混合C |
0.5611 |
0.5611 |
0.5520 |
0.5520 |
0.0091 |
1.65% |
| 2024-06-07 |
009883 |
华润元大核心动力混合C |
0.5520 |
0.5520 |
0.5639 |
0.5639 |
-0.0119 |
-2.11% |
| 2024-06-06 |
009883 |
华润元大核心动力混合C |
0.5639 |
0.5639 |
0.5621 |
0.5621 |
0.0018 |
0.32% |
| 2024-06-05 |
009883 |
华润元大核心动力混合C |
0.5621 |
0.5621 |
0.5699 |
0.5699 |
-0.0078 |
-1.37% |
| 2024-06-04 |
009883 |
华润元大核心动力混合C |
0.5699 |
0.5699 |
0.5689 |
0.5689 |
0.0010 |
0.18% |
| 2024-06-03 |
009883 |
华润元大核心动力混合C |
0.5689 |
0.5689 |
0.5504 |
0.5504 |
0.0185 |
3.36% |
| 2024-05-31 |
009883 |
华润元大核心动力混合C |
0.5504 |
0.5504 |
0.5503 |
0.5503 |
0.0001 |
0.02% |
| 2024-05-30 |
009883 |
华润元大核心动力混合C |
0.5503 |
0.5503 |
0.5477 |
0.5477 |
0.0026 |
0.47% |
| 2024-05-29 |
009883 |
华润元大核心动力混合C |
0.5477 |
0.5477 |
0.5495 |
0.5495 |
-0.0018 |
-0.33% |
| 2024-05-28 |
009883 |
华润元大核心动力混合C |
0.5495 |
0.5495 |
0.5574 |
0.5574 |
-0.0079 |
-1.42% |
| 2024-05-27 |
009883 |
华润元大核心动力混合C |
0.5574 |
0.5574 |
0.5524 |
0.5524 |
0.0050 |
0.91% |
| 2024-05-24 |
009883 |
华润元大核心动力混合C |
0.5524 |
0.5524 |
0.5670 |
0.5670 |
-0.0146 |
-2.57% |
| 2024-05-23 |
009883 |
华润元大核心动力混合C |
0.5670 |
0.5670 |
0.5718 |
0.5718 |
-0.0048 |
-0.84% |
| 2024-05-22 |
009883 |
华润元大核心动力混合C |
0.5718 |
0.5718 |
0.5764 |
0.5764 |
-0.0046 |
-0.80% |
| 2024-05-21 |
009883 |
华润元大核心动力混合C |
0.5764 |
0.5764 |
0.5767 |
0.5767 |
-0.0003 |
-0.05% |
| 2024-05-20 |
009883 |
华润元大核心动力混合C |
0.5767 |
0.5767 |
0.5647 |
0.5647 |
0.0120 |
2.13% |
| 2024-05-17 |
009883 |
华润元大核心动力混合C |
0.5647 |
0.5647 |
0.5613 |
0.5613 |
0.0034 |
0.61% |
| 2024-05-16 |
009883 |
华润元大核心动力混合C |
0.5613 |
0.5613 |
0.5558 |
0.5558 |
0.0055 |
0.99% |
| 2024-05-15 |
009883 |
华润元大核心动力混合C |
0.5558 |
0.5558 |
0.5589 |
0.5589 |
-0.0031 |
-0.55% |
| 2024-05-14 |
009883 |
华润元大核心动力混合C |
0.5589 |
0.5589 |
0.5642 |
0.5642 |
-0.0053 |
-0.94% |
| 2024-05-13 |
009883 |
华润元大核心动力混合C |
0.5642 |
0.5642 |
0.5615 |
0.5615 |
0.0027 |
0.48% |
| 2024-05-10 |
009883 |
华润元大核心动力混合C |
0.5615 |
0.5615 |
0.5700 |
0.5700 |
-0.0085 |
-1.49% |
| 2024-05-09 |
009883 |
华润元大核心动力混合C |
0.5700 |
0.5700 |
0.5686 |
0.5686 |
0.0014 |
0.25% |
| 2024-05-08 |
009883 |
华润元大核心动力混合C |
0.5686 |
0.5686 |
0.5770 |
0.5770 |
-0.0084 |
-1.46% |
| 2024-05-07 |
009883 |
华润元大核心动力混合C |
0.5770 |
0.5770 |
0.5847 |
0.5847 |
-0.0077 |
-1.32% |
| 2024-05-06 |
009883 |
华润元大核心动力混合C |
0.5847 |
0.5847 |
0.5842 |
0.5842 |
0.0005 |
0.09% |
| 2024-04-30 |
009883 |
华润元大核心动力混合C |
0.5842 |
0.5842 |
0.5886 |
0.5886 |
-0.0044 |
-0.75% |
| 2024-04-29 |
009883 |
华润元大核心动力混合C |
0.5886 |
0.5886 |
0.5794 |
0.5794 |
0.0092 |
1.59% |
| 2024-04-26 |
009883 |
华润元大核心动力混合C |
0.5794 |
0.5794 |
0.5553 |
0.5553 |
0.0241 |
4.34% |
| 2024-04-25 |
009883 |
华润元大核心动力混合C |
0.5553 |
0.5553 |
0.5598 |
0.5598 |
-0.0045 |
-0.80% |
| 2024-04-24 |
009883 |
华润元大核心动力混合C |
0.5598 |
0.5598 |
0.5386 |
0.5386 |
0.0212 |
3.94% |
| 2024-04-23 |
009883 |
华润元大核心动力混合C |
0.5386 |
0.5386 |
0.5318 |
0.5318 |
0.0068 |
1.28% |
| 2024-04-22 |
009883 |
华润元大核心动力混合C |
0.5318 |
0.5318 |
0.5432 |
0.5432 |
-0.0114 |
-2.10% |
| 2024-04-19 |
009883 |
华润元大核心动力混合C |
0.5432 |
0.5432 |
0.5536 |
0.5536 |
-0.0104 |
-1.88% |
| 2024-04-18 |
009883 |
华润元大核心动力混合C |
0.5536 |
0.5536 |
0.5576 |
0.5576 |
-0.0040 |
-0.72% |
| 2024-04-17 |
009883 |
华润元大核心动力混合C |
0.5576 |
0.5576 |
0.5329 |
0.5329 |
0.0247 |
4.64% |
| 2024-04-16 |
009883 |
华润元大核心动力混合C |
0.5329 |
0.5329 |
0.5480 |
0.5480 |
-0.0151 |
-2.76% |
| 2024-04-15 |
009883 |
华润元大核心动力混合C |
0.5480 |
0.5480 |
0.5479 |
0.5479 |
0.0001 |
0.02% |
| 2024-04-12 |
009883 |
华润元大核心动力混合C |
0.5479 |
0.5479 |
0.5335 |
0.5335 |
0.0144 |
2.70% |
| 2024-04-11 |
009883 |
华润元大核心动力混合C |
0.5335 |
0.5335 |
0.5309 |
0.5309 |
0.0026 |
0.49% |
| 2024-04-10 |
009883 |
华润元大核心动力混合C |
0.5309 |
0.5309 |
0.5429 |
0.5429 |
-0.0120 |
-2.21% |
| 2024-04-08 |
009883 |
华润元大核心动力混合C |
0.5487 |
0.5487 |
0.5430 |
0.5430 |
0.0057 |
1.05% |
| 2024-04-03 |
009883 |
华润元大核心动力混合C |
0.5430 |
0.5430 |
0.5586 |
0.5586 |
-0.0156 |
-2.79% |
| 2024-04-02 |
009883 |
华润元大核心动力混合C |
0.5586 |
0.5586 |
0.5673 |
0.5673 |
-0.0087 |
-1.53% |
| 2024-04-01 |
009883 |
华润元大核心动力混合C |
0.5673 |
0.5673 |
0.5516 |
0.5516 |
0.0157 |
2.85% |
| 2024-03-29 |
009883 |
华润元大核心动力混合C |
0.5516 |
0.5516 |
0.5525 |
0.5525 |
-0.0009 |
-0.16% |
| 2024-03-28 |
009883 |
华润元大核心动力混合C |
0.5525 |
0.5525 |
0.5464 |
0.5464 |
0.0061 |
1.12% |
| 2024-03-27 |
009883 |
华润元大核心动力混合C |
0.5464 |
0.5464 |
0.5711 |
0.5711 |
-0.0247 |
-4.32% |
| 2024-03-25 |
009883 |
华润元大核心动力混合C |
0.5873 |
0.5873 |
0.6084 |
0.6084 |
-0.0211 |
-3.47% |
| 2024-03-22 |
009883 |
华润元大核心动力混合C |
0.6084 |
0.6084 |
0.6049 |
0.6049 |
0.0035 |
0.58% |
| 2024-03-21 |
009883 |
华润元大核心动力混合C |
0.6049 |
0.6049 |
0.6049 |
0.6049 |
0.0000 |
0.00% |
| 2024-03-20 |
009883 |
华润元大核心动力混合C |
0.6049 |
0.6049 |
0.6089 |
0.6089 |
-0.0040 |
-0.66% |
| 2024-03-19 |
009883 |
华润元大核心动力混合C |
0.6089 |
0.6089 |
0.6124 |
0.6124 |
-0.0035 |
-0.57% |
| 2024-03-18 |
009883 |
华润元大核心动力混合C |
0.6124 |
0.6124 |
0.6026 |
0.6026 |
0.0098 |
1.63% |
| 2024-03-15 |
009883 |
华润元大核心动力混合C |
0.6026 |
0.6026 |
0.5799 |
0.5799 |
0.0227 |
3.91% |
| 2024-03-14 |
009883 |
华润元大核心动力混合C |
0.5799 |
0.5799 |
0.5771 |
0.5771 |
0.0028 |
0.49% |
| 2024-03-13 |
009883 |
华润元大核心动力混合C |
0.5771 |
0.5771 |
0.5792 |
0.5792 |
-0.0021 |
-0.36% |
| 2024-03-12 |
009883 |
华润元大核心动力混合C |
0.5792 |
0.5792 |
0.5851 |
0.5851 |
-0.0059 |
-1.01% |
| 2024-03-11 |
009883 |
华润元大核心动力混合C |
0.5851 |
0.5851 |
0.5811 |
0.5811 |
0.0040 |
0.69% |
| 2024-03-08 |
009883 |
华润元大核心动力混合C |
0.5811 |
0.5811 |
0.5599 |
0.5599 |
0.0212 |
3.79% |
| 2024-03-07 |
009883 |
华润元大核心动力混合C |
0.5599 |
0.5599 |
0.5732 |
0.5732 |
-0.0133 |
-2.32% |
| 2024-03-06 |
009883 |
华润元大核心动力混合C |
0.5732 |
0.5732 |
0.5781 |
0.5781 |
-0.0049 |
-0.85% |
| 2024-03-05 |
009883 |
华润元大核心动力混合C |
0.5781 |
0.5781 |
0.5798 |
0.5798 |
-0.0017 |
-0.29% |
| 2024-03-04 |
009883 |
华润元大核心动力混合C |
0.5798 |
0.5798 |
0.5696 |
0.5696 |
0.0102 |
1.79% |
| 2024-03-01 |
009883 |
华润元大核心动力混合C |
0.5696 |
0.5696 |
0.5555 |
0.5555 |
0.0141 |
2.54% |
| 2024-02-29 |
009883 |
华润元大核心动力混合C |
0.5555 |
0.5555 |
0.5326 |
0.5326 |
0.0229 |
4.30% |
| 2024-02-28 |
009883 |
华润元大核心动力混合C |
0.5326 |
0.5326 |
0.5599 |
0.5599 |
-0.0273 |
-4.88% |
| 2024-02-27 |
009883 |
华润元大核心动力混合C |
0.5599 |
0.5599 |
0.5348 |
0.5348 |
0.0251 |
4.69% |
| 2024-02-26 |
009883 |
华润元大核心动力混合C |
0.5348 |
0.5348 |
0.5324 |
0.5324 |
0.0024 |
0.45% |
| 2024-02-23 |
009883 |
华润元大核心动力混合C |
0.5324 |
0.5324 |
0.5329 |
0.5329 |
-0.0005 |
-0.09% |
| 2024-02-22 |
009883 |
华润元大核心动力混合C |
0.5329 |
0.5329 |
0.5234 |
0.5234 |
0.0095 |
1.82% |
| 2024-02-21 |
009883 |
华润元大核心动力混合C |
0.5234 |
0.5234 |
0.5361 |
0.5361 |
-0.0127 |
-2.37% |
| 2024-02-20 |
009883 |
华润元大核心动力混合C |
0.5361 |
0.5361 |
0.5409 |
0.5409 |
-0.0048 |
-0.89% |
| 2024-02-19 |
009883 |
华润元大核心动力混合C |
0.5409 |
0.5409 |
0.5023 |
0.5023 |
0.0386 |
7.68% |
