华润元大核心动力混合A基金净值查询(009882)
今天最新净值
1.1400
0.0031 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.1829
0.0345 3.0016%
2026-03-24 15:39:58
- 累计净值：1.1400
- 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：0.13亿
- 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A(009882)基金累计收益率-1.01%
| 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 |
| 2026-09-16 |
009882 |
华润元大核心动力混合A |
1.1696 |
1.1696 |
1.1400 |
1.1400 |
0.0296 |
2.60% |
| 2026-09-15 |
009882 |
华润元大核心动力混合A |
1.1400 |
1.1400 |
1.1369 |
1.1369 |
0.0031 |
0.27% |
| 2026-09-14 |
009882 |
华润元大核心动力混合A |
1.1369 |
1.1369 |
1.1666 |
1.1666 |
-0.0297 |
-2.61% |
| 2026-09-11 |
009882 |
华润元大核心动力混合A |
1.1666 |
1.1666 |
1.1629 |
1.1629 |
0.0037 |
0.32% |
| 2026-09-10 |
009882 |
华润元大核心动力混合A |
1.1629 |
1.1629 |
1.1679 |
1.1679 |
-0.0050 |
-0.43% |
| 2026-09-09 |
009882 |
华润元大核心动力混合A |
1.1679 |
1.1679 |
1.1573 |
1.1573 |
0.0106 |
0.92% |
| 2026-09-08 |
009882 |
华润元大核心动力混合A |
1.1573 |
1.1573 |
1.1561 |
1.1561 |
0.0012 |
0.10% |
| 2026-09-07 |
009882 |
华润元大核心动力混合A |
1.1561 |
1.1561 |
1.0792 |
1.0792 |
0.0769 |
7.13% |
| 2026-09-04 |
009882 |
华润元大核心动力混合A |
1.0792 |
1.0792 |
1.0943 |
1.0943 |
-0.0151 |
-1.38% |
| 2026-09-03 |
009882 |
华润元大核心动力混合A |
1.0943 |
1.0943 |
1.1046 |
1.1046 |
-0.0103 |
-0.94% |
|
|
| 2026-09-02 |
009882 |
华润元大核心动力混合A |
1.1046 |
1.1046 |
1.1292 |
1.1292 |
-0.0246 |
-2.23% |
| 2026-09-01 |
009882 |
华润元大核心动力混合A |
1.1292 |
1.1292 |
1.1555 |
1.1555 |
-0.0263 |
-2.33% |
| 2026-08-31 |
009882 |
华润元大核心动力混合A |
1.1555 |
1.1555 |
1.1485 |
1.1485 |
0.0070 |
0.61% |
| 2026-08-28 |
009882 |
华润元大核心动力混合A |
1.1485 |
1.1485 |
1.1673 |
1.1673 |
-0.0188 |
-1.64% |
| 2026-08-27 |
009882 |
华润元大核心动力混合A |
1.1673 |
1.1673 |
1.1215 |
1.1215 |
0.0458 |
4.08% |
| 2026-08-26 |
009882 |
华润元大核心动力混合A |
1.1215 |
1.1215 |
1.1118 |
1.1118 |
0.0097 |
0.87% |
| 2026-08-25 |
009882 |
华润元大核心动力混合A |
1.1118 |
1.1118 |
1.1163 |
1.1163 |
-0.0045 |
-0.40% |
| 2026-08-24 |
009882 |
华润元大核心动力混合A |
1.1163 |
1.1163 |
1.1623 |
1.1623 |
-0.0460 |
-4.12% |
| 2026-08-21 |
009882 |
华润元大核心动力混合A |
1.1623 |
1.1623 |
1.1310 |
1.1310 |
0.0313 |
2.77% |
| 2026-08-20 |
009882 |
华润元大核心动力混合A |
1.1310 |
1.1310 |
1.1239 |
1.1239 |
0.0071 |
0.63% |
| 2026-08-19 |
009882 |
华润元大核心动力混合A |
1.1239 |
1.1239 |
1.2151 |
1.2151 |
-0.0912 |
-8.11% |
| 2026-08-18 |
009882 |
华润元大核心动力混合A |
1.2151 |
1.2151 |
1.2196 |
1.2196 |
-0.0045 |
-0.37% |
| 2026-08-17 |
009882 |
华润元大核心动力混合A |
1.2196 |
1.2196 |
1.1692 |
1.1692 |
0.0504 |
4.31% |
| 2026-08-14 |
009882 |
华润元大核心动力混合A |
1.1692 |
1.1692 |
1.1455 |
1.1455 |
0.0237 |
2.07% |
| 2026-08-13 |
009882 |
华润元大核心动力混合A |
1.1455 |
1.1455 |
1.1582 |
1.1582 |
-0.0127 |
-1.10% |
|
|
| 2026-08-12 |
009882 |
华润元大核心动力混合A |
1.1582 |
1.1582 |
1.1299 |
1.1299 |
0.0283 |
2.50% |
| 2026-08-11 |
009882 |
华润元大核心动力混合A |
1.1299 |
1.1299 |
1.1368 |
1.1368 |
-0.0069 |
-0.61% |
| 2026-08-10 |
009882 |
华润元大核心动力混合A |
1.1368 |
1.1368 |
1.1495 |
1.1495 |
-0.0127 |
-1.12% |
| 2026-08-07 |
009882 |
华润元大核心动力混合A |
1.1495 |
1.1495 |
1.1007 |
1.1007 |
0.0488 |
4.43% |
| 2026-08-06 |
009882 |
华润元大核心动力混合A |
1.1007 |
1.1007 |
1.0883 |
1.0883 |
0.0124 |
1.14% |
| 2026-08-05 |
009882 |
华润元大核心动力混合A |
1.0883 |
1.0883 |
1.0425 |
1.0425 |
0.0458 |
4.39% |
| 2026-08-04 |
009882 |
华润元大核心动力混合A |
1.0425 |
1.0425 |
0.9607 |
0.9607 |
0.0818 |
8.51% |
| 2026-08-03 |
009882 |
华润元大核心动力混合A |
0.9607 |
0.9607 |
0.9812 |
0.9812 |
-0.0205 |
-2.09% |
| 2026-07-31 |
009882 |
华润元大核心动力混合A |
0.9812 |
0.9812 |
0.9363 |
0.9363 |
0.0449 |
4.80% |
| 2026-07-30 |
009882 |
华润元大核心动力混合A |
0.9363 |
0.9363 |
1.0140 |
1.0140 |
-0.0777 |
-8.30% |
| 2026-07-29 |
009882 |
华润元大核心动力混合A |
1.0140 |
1.0140 |
1.0167 |
1.0167 |
-0.0027 |
-0.27% |
| 2026-07-28 |
009882 |
华润元大核心动力混合A |
1.0167 |
1.0167 |
1.1343 |
1.1343 |
-0.1176 |
-11.57% |
| 2026-07-27 |
009882 |
华润元大核心动力混合A |
1.1343 |
1.1343 |
1.0931 |
1.0931 |
0.0412 |
3.77% |
| 2026-07-24 |
009882 |
华润元大核心动力混合A |
1.0931 |
1.0931 |
1.1267 |
1.1267 |
-0.0336 |
-3.07% |
| 2026-07-23 |
009882 |
华润元大核心动力混合A |
1.1267 |
1.1267 |
1.1311 |
1.1311 |
-0.0044 |
-0.39% |
| 2026-07-22 |
009882 |
华润元大核心动力混合A |
1.1311 |
1.1311 |
1.1952 |
1.1952 |
-0.0641 |
-5.67% |
| 2026-07-21 |
009882 |
华润元大核心动力混合A |
1.1952 |
1.1952 |
1.1094 |
1.1094 |
0.0858 |
7.73% |
| 2026-07-20 |
009882 |
华润元大核心动力混合A |
1.1094 |
1.1094 |
1.1351 |
1.1351 |
-0.0257 |
-2.26% |
| 2026-07-17 |
009882 |
华润元大核心动力混合A |
1.1351 |
1.1351 |
1.2563 |
1.2563 |
-0.1212 |
-10.68% |
| 2026-07-16 |
009882 |
华润元大核心动力混合A |
1.2563 |
1.2563 |
1.3102 |
1.3102 |
-0.0539 |
-4.29% |
| 2026-07-15 |
009882 |
华润元大核心动力混合A |
1.3102 |
1.3102 |
1.3656 |
1.3656 |
-0.0554 |
-4.23% |
| 2026-07-14 |
009882 |
华润元大核心动力混合A |
1.3656 |
1.3656 |
1.3431 |
1.3431 |
0.0225 |
1.68% |
| 2026-07-13 |
009882 |
华润元大核心动力混合A |
1.3431 |
1.3431 |
1.4220 |
1.4220 |
-0.0789 |
-5.87% |
| 2026-07-10 |
009882 |
华润元大核心动力混合A |
1.4220 |
1.4220 |
1.4833 |
1.4833 |
-0.0613 |
-4.13% |
| 2026-07-09 |
009882 |
华润元大核心动力混合A |
1.4833 |
1.4833 |
1.4400 |
1.4400 |
0.0433 |
3.01% |
| 2026-07-08 |
009882 |
华润元大核心动力混合A |
1.4400 |
1.4400 |
1.4663 |
1.4663 |
-0.0263 |
-1.79% |
| 2026-07-07 |
009882 |
华润元大核心动力混合A |
1.4663 |
1.4663 |
1.4888 |
1.4888 |
-0.0225 |
-1.51% |
| 2026-07-06 |
009882 |
华润元大核心动力混合A |
1.4888 |
1.4888 |
1.5446 |
1.5446 |
-0.0558 |
-3.75% |
| 2026-07-03 |
009882 |
华润元大核心动力混合A |
1.5446 |
1.5446 |
1.5690 |
1.5690 |
-0.0244 |
-1.58% |
| 2026-07-02 |
009882 |
华润元大核心动力混合A |
1.5690 |
1.5690 |
1.6848 |
1.6848 |
-0.1158 |
-7.38% |
| 2026-07-01 |
009882 |
华润元大核心动力混合A |
1.6848 |
1.6848 |
1.7278 |
1.7278 |
-0.0430 |
-2.55% |
| 2026-06-30 |
009882 |
华润元大核心动力混合A |
1.7278 |
1.7278 |
1.6782 |
1.6782 |
0.0496 |
2.96% |
| 2026-06-29 |
009882 |
华润元大核心动力混合A |
1.6782 |
1.6782 |
1.6809 |
1.6809 |
-0.0027 |
-0.16% |
| 2026-06-26 |
009882 |
华润元大核心动力混合A |
1.6809 |
1.6809 |
1.7111 |
1.7111 |
-0.0302 |
-1.76% |
| 2026-06-25 |
009882 |
华润元大核心动力混合A |
1.7111 |
1.7111 |
1.6527 |
1.6527 |
0.0584 |
3.53% |
| 2026-06-24 |
009882 |
华润元大核心动力混合A |
1.6527 |
1.6527 |
1.5949 |
1.5949 |
0.0578 |
3.62% |
| 2026-06-23 |
009882 |
华润元大核心动力混合A |
1.5949 |
1.5949 |
1.6429 |
1.6429 |
-0.0480 |
-2.92% |
| 2026-06-22 |
009882 |
华润元大核心动力混合A |
1.6429 |
1.6429 |
1.6225 |
1.6225 |
0.0204 |
1.26% |
| 2026-06-18 |
009882 |
华润元大核心动力混合A |
1.6225 |
1.6225 |
1.5972 |
1.5972 |
0.0253 |
1.58% |
| 2026-06-17 |
009882 |
华润元大核心动力混合A |
1.5972 |
1.5972 |
1.5468 |
1.5468 |
0.0504 |
3.26% |
| 2026-06-16 |
009882 |
华润元大核心动力混合A |
1.5468 |
1.5468 |
1.5397 |
1.5397 |
0.0071 |
0.46% |
| 2026-06-15 |
009882 |
华润元大核心动力混合A |
1.5397 |
1.5397 |
1.4728 |
1.4728 |
0.0669 |
4.54% |
| 2026-06-12 |
009882 |
华润元大核心动力混合A |
1.4728 |
1.4728 |
1.4868 |
1.4868 |
-0.0140 |
-0.95% |
| 2026-06-11 |
009882 |
华润元大核心动力混合A |
1.4868 |
1.4868 |
1.4817 |
1.4817 |
0.0051 |
0.34% |
| 2026-06-10 |
009882 |
华润元大核心动力混合A |
1.4817 |
1.4817 |
1.4932 |
1.4932 |
-0.0115 |
-0.77% |
| 2026-06-09 |
009882 |
华润元大核心动力混合A |
1.4932 |
1.4932 |
1.4467 |
1.4467 |
0.0465 |
3.21% |
| 2026-06-08 |
009882 |
华润元大核心动力混合A |
1.4467 |
1.4467 |
1.4917 |
1.4917 |
-0.0450 |
-3.02% |
| 2026-06-05 |
009882 |
华润元大核心动力混合A |
1.4917 |
1.4917 |
1.5658 |
1.5658 |
-0.0741 |
-4.97% |
| 2026-06-04 |
009882 |
华润元大核心动力混合A |
1.5658 |
1.5658 |
1.5469 |
1.5469 |
0.0189 |
1.22% |
| 2026-06-03 |
009882 |
华润元大核心动力混合A |
1.5469 |
1.5469 |
1.5217 |
1.5217 |
0.0252 |
1.66% |
| 2026-06-02 |
009882 |
华润元大核心动力混合A |
1.5217 |
1.5217 |
1.4763 |
1.4763 |
0.0454 |
3.08% |
| 2026-06-01 |
009882 |
华润元大核心动力混合A |
1.4763 |
1.4763 |
1.5505 |
1.5505 |
-0.0742 |
-5.03% |
| 2026-05-29 |
009882 |
华润元大核心动力混合A |
1.5505 |
1.5505 |
1.5652 |
1.5652 |
-0.0147 |
-0.94% |
| 2026-05-28 |
009882 |
华润元大核心动力混合A |
1.5652 |
1.5652 |
1.5519 |
1.5519 |
0.0133 |
0.86% |
| 2026-05-27 |
009882 |
华润元大核心动力混合A |
1.5519 |
1.5519 |
1.5834 |
1.5834 |
-0.0315 |
-1.99% |
| 2026-05-26 |
009882 |
华润元大核心动力混合A |
1.5834 |
1.5834 |
1.5618 |
1.5618 |
0.0216 |
1.38% |
| 2026-05-25 |
009882 |
华润元大核心动力混合A |
1.5618 |
1.5618 |
1.4925 |
1.4925 |
0.0693 |
4.64% |
| 2026-05-22 |
009882 |
华润元大核心动力混合A |
1.4925 |
1.4925 |
1.4337 |
1.4337 |
0.0588 |
4.10% |
| 2026-05-21 |
009882 |
华润元大核心动力混合A |
1.4337 |
1.4337 |
1.4682 |
1.4682 |
-0.0345 |
-2.35% |
| 2026-05-20 |
009882 |
华润元大核心动力混合A |
1.4682 |
1.4682 |
1.4320 |
1.4320 |
0.0362 |
2.53% |
| 2026-05-19 |
009882 |
华润元大核心动力混合A |
1.4320 |
1.4320 |
1.4159 |
1.4159 |
0.0161 |
1.14% |
| 2026-05-18 |
009882 |
华润元大核心动力混合A |
1.4159 |
1.4159 |
1.4057 |
1.4057 |
0.0102 |
0.73% |
| 2026-05-15 |
009882 |
华润元大核心动力混合A |
1.4057 |
1.4057 |
1.4119 |
1.4119 |
-0.0062 |
-0.44% |
| 2026-05-14 |
009882 |
华润元大核心动力混合A |
1.4119 |
1.4119 |
1.4488 |
1.4488 |
-0.0369 |
-2.55% |
| 2026-05-13 |
009882 |
华润元大核心动力混合A |
1.4488 |
1.4488 |
1.4172 |
1.4172 |
0.0316 |
2.23% |
| 2026-05-12 |
009882 |
华润元大核心动力混合A |
1.4172 |
1.4172 |
1.4066 |
1.4066 |
0.0106 |
0.75% |
| 2026-05-11 |
009882 |
华润元大核心动力混合A |
1.4066 |
1.4066 |
1.3785 |
1.3785 |
0.0281 |
2.04% |
| 2026-05-08 |
009882 |
华润元大核心动力混合A |
1.3785 |
1.3785 |
1.3906 |
1.3906 |
-0.0121 |
-0.87% |
| 2026-04-30 |
009882 |
华润元大核心动力混合A |
1.3632 |
1.3632 |
1.3541 |
1.3541 |
0.0091 |
0.67% |
| 2026-04-29 |
009882 |
华润元大核心动力混合A |
1.3541 |
1.3541 |
1.3505 |
1.3505 |
0.0036 |
0.27% |
| 2026-04-28 |
009882 |
华润元大核心动力混合A |
1.3505 |
1.3505 |
1.3573 |
1.3573 |
-0.0068 |
-0.50% |
| 2026-04-27 |
009882 |
华润元大核心动力混合A |
1.3573 |
1.3573 |
1.3151 |
1.3151 |
0.0422 |
3.21% |
| 2026-04-24 |
009882 |
华润元大核心动力混合A |
1.3151 |
1.3151 |
1.3301 |
1.3301 |
-0.0150 |
-1.13% |
| 2026-04-23 |
009882 |
华润元大核心动力混合A |
1.3301 |
1.3301 |
1.3405 |
1.3405 |
-0.0104 |
-0.78% |
| 2026-04-22 |
009882 |
华润元大核心动力混合A |
1.3405 |
1.3405 |
1.3084 |
1.3084 |
0.0321 |
2.45% |
| 2026-04-21 |
009882 |
华润元大核心动力混合A |
1.3084 |
1.3084 |
1.3081 |
1.3081 |
0.0003 |
0.02% |
| 2026-04-20 |
009882 |
华润元大核心动力混合A |
1.3081 |
1.3081 |
1.3085 |
1.3085 |
-0.0004 |
-0.03% |
| 2026-04-17 |
009882 |
华润元大核心动力混合A |
1.3085 |
1.3085 |
1.2885 |
1.2885 |
0.0200 |
1.55% |
| 2026-04-16 |
009882 |
华润元大核心动力混合A |
1.2885 |
1.2885 |
1.2744 |
1.2744 |
0.0141 |
1.11% |
| 2026-04-15 |
009882 |
华润元大核心动力混合A |
1.2744 |
1.2744 |
1.3052 |
1.3052 |
-0.0308 |
-2.42% |
| 2026-04-14 |
009882 |
华润元大核心动力混合A |
1.3052 |
1.3052 |
1.2508 |
1.2508 |
0.0544 |
4.35% |
| 2026-04-13 |
009882 |
华润元大核心动力混合A |
1.2508 |
1.2508 |
1.2353 |
1.2353 |
0.0155 |
1.25% |
| 2026-04-10 |
009882 |
华润元大核心动力混合A |
1.2353 |
1.2353 |
1.1984 |
1.1984 |
0.0369 |
3.08% |
| 2026-04-09 |
009882 |
华润元大核心动力混合A |
1.1984 |
1.1984 |
1.1908 |
1.1908 |
0.0076 |
0.64% |
| 2026-04-08 |
009882 |
华润元大核心动力混合A |
1.1908 |
1.1908 |
1.1139 |
1.1139 |
0.0769 |
6.90% |
| 2026-04-07 |
009882 |
华润元大核心动力混合A |
1.1139 |
1.1139 |
1.1079 |
1.1079 |
0.0060 |
0.54% |
| 2026-04-03 |
009882 |
华润元大核心动力混合A |
1.1079 |
1.1079 |
1.1035 |
1.1035 |
0.0044 |
0.40% |
| 2026-04-02 |
009882 |
华润元大核心动力混合A |
1.1035 |
1.1035 |
1.1369 |
1.1369 |
-0.0334 |
-3.03% |
| 2026-04-01 |
009882 |
华润元大核心动力混合A |
1.1369 |
1.1369 |
1.1115 |
1.1115 |
0.0254 |
2.29% |
| 2026-03-31 |
009882 |
华润元大核心动力混合A |
1.1115 |
1.1115 |
1.1411 |
1.1411 |
-0.0296 |
-2.59% |
| 2026-03-30 |
009882 |
华润元大核心动力混合A |
1.1411 |
1.1411 |
1.1352 |
1.1352 |
0.0059 |
0.52% |
| 2026-03-27 |
009882 |
华润元大核心动力混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2026-03-26 |
009882 |
华润元大核心动力混合A |
1.1352 |
1.1352 |
1.1581 |
1.1581 |
-0.0229 |
-1.98% |
| 2026-03-25 |
009882 |
华润元大核心动力混合A |
1.1581 |
1.1581 |
1.1435 |
1.1435 |
0.0146 |
1.28% |
| 2026-03-24 |
009882 |
华润元大核心动力混合A |
1.1435 |
1.1435 |
1.1245 |
1.1245 |
0.0190 |
1.69% |
| 2026-03-23 |
009882 |
华润元大核心动力混合A |
1.1245 |
1.1245 |
1.1631 |
1.1631 |
-0.0386 |
-3.32% |
| 2026-03-20 |
009882 |
华润元大核心动力混合A |
1.1631 |
1.1631 |
1.1553 |
1.1553 |
0.0078 |
0.68% |
| 2026-03-19 |
009882 |
华润元大核心动力混合A |
1.1553 |
1.1553 |
1.1789 |
1.1789 |
-0.0236 |
-2.00% |
| 2026-03-18 |
009882 |
华润元大核心动力混合A |
1.1789 |
1.1789 |
1.1484 |
1.1484 |
0.0305 |
2.66% |
| 2026-03-17 |
009882 |
华润元大核心动力混合A |
1.1484 |
1.1484 |
1.1713 |
1.1713 |
-0.0229 |
-1.96% |
