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
近半年,华润元大核心动力混合C(009883)基金累计收益率20.40%
| 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% |
