华润元大核心动力混合C基金净值查询(009883)
今天最新净值
1.1029
-0.0289 -2.62%
2026-09-15
盘中实时估值(仅供参考)
1.1503
0.0335 3.0016%
2026-03-24 15:39:58
- 累计净值：1.1029
- 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：0.13亿元
- 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10.03%
| 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 |
| 2026-09-15 |
009883 |
华润元大核心动力混合C |
1.1060 |
1.1060 |
1.1029 |
1.1029 |
0.0031 |
0.28% |
| 2026-09-14 |
009883 |
华润元大核心动力混合C |
1.1029 |
1.1029 |
1.1318 |
1.1318 |
-0.0289 |
-2.62% |
| 2026-09-11 |
009883 |
华润元大核心动力混合C |
1.1318 |
1.1318 |
1.1282 |
1.1282 |
0.0036 |
0.32% |
| 2026-09-10 |
009883 |
华润元大核心动力混合C |
1.1282 |
1.1282 |
1.1332 |
1.1332 |
-0.0050 |
-0.44% |
| 2026-09-09 |
009883 |
华润元大核心动力混合C |
1.1332 |
1.1332 |
1.1228 |
1.1228 |
0.0104 |
0.93% |
| 2026-09-08 |
009883 |
华润元大核心动力混合C |
1.1228 |
1.1228 |
1.1217 |
1.1217 |
0.0011 |
0.10% |
| 2026-09-07 |
009883 |
华润元大核心动力混合C |
1.1217 |
1.1217 |
1.0471 |
1.0471 |
0.0746 |
7.12% |
| 2026-09-04 |
009883 |
华润元大核心动力混合C |
1.0471 |
1.0471 |
1.0618 |
1.0618 |
-0.0147 |
-1.38% |
| 2026-09-03 |
009883 |
华润元大核心动力混合C |
1.0618 |
1.0618 |
1.0718 |
1.0718 |
-0.0100 |
-0.94% |
| 2026-09-02 |
009883 |
华润元大核心动力混合C |
1.0718 |
1.0718 |
1.0957 |
1.0957 |
-0.0239 |
-2.23% |
|
|
| 2026-09-01 |
009883 |
华润元大核心动力混合C |
1.0957 |
1.0957 |
1.1212 |
1.1212 |
-0.0255 |
-2.33% |
| 2026-08-31 |
009883 |
华润元大核心动力混合C |
1.1212 |
1.1212 |
1.1145 |
1.1145 |
0.0067 |
0.60% |
| 2026-08-28 |
009883 |
华润元大核心动力混合C |
1.1145 |
1.1145 |
1.1327 |
1.1327 |
-0.0182 |
-1.63% |
| 2026-08-27 |
009883 |
华润元大核心动力混合C |
1.1327 |
1.1327 |
1.0883 |
1.0883 |
0.0444 |
4.08% |
| 2026-08-26 |
009883 |
华润元大核心动力混合C |
1.0883 |
1.0883 |
1.0789 |
1.0789 |
0.0094 |
0.87% |
| 2026-08-25 |
009883 |
华润元大核心动力混合C |
1.0789 |
1.0789 |
1.0833 |
1.0833 |
-0.0044 |
-0.41% |
| 2026-08-24 |
009883 |
华润元大核心动力混合C |
1.0833 |
1.0833 |
1.1280 |
1.1280 |
-0.0447 |
-4.13% |
| 2026-08-21 |
009883 |
华润元大核心动力混合C |
1.1280 |
1.1280 |
1.0976 |
1.0976 |
0.0304 |
2.77% |
| 2026-08-20 |
009883 |
华润元大核心动力混合C |
1.0976 |
1.0976 |
1.0908 |
1.0908 |
0.0068 |
0.62% |
| 2026-08-19 |
009883 |
华润元大核心动力混合C |
1.0908 |
1.0908 |
1.1793 |
1.1793 |
-0.0885 |
-8.11% |
| 2026-08-18 |
009883 |
华润元大核心动力混合C |
1.1793 |
1.1793 |
1.1837 |
1.1837 |
-0.0044 |
-0.37% |
| 2026-08-17 |
009883 |
华润元大核心动力混合C |
1.1837 |
1.1837 |
1.1348 |
1.1348 |
0.0489 |
4.31% |
| 2026-08-14 |
009883 |
华润元大核心动力混合C |
1.1348 |
1.1348 |
1.1118 |
1.1118 |
0.0230 |
2.07% |
| 2026-08-13 |
009883 |
华润元大核心动力混合C |
1.1118 |
1.1118 |
1.1241 |
1.1241 |
-0.0123 |
-1.09% |
| 2026-08-12 |
009883 |
华润元大核心动力混合C |
1.1241 |
1.1241 |
1.0967 |
1.0967 |
0.0274 |
2.50% |
|
|
| 2026-08-11 |
009883 |
华润元大核心动力混合C |
1.0967 |
1.0967 |
1.1034 |
1.1034 |
-0.0067 |
-0.61% |
| 2026-08-10 |
009883 |
华润元大核心动力混合C |
1.1034 |
1.1034 |
1.1158 |
1.1158 |
-0.0124 |
-1.12% |
| 2026-08-07 |
009883 |
华润元大核心动力混合C |
1.1158 |
1.1158 |
1.0684 |
1.0684 |
0.0474 |
4.44% |
| 2026-08-06 |
009883 |
华润元大核心动力混合C |
1.0684 |
1.0684 |
1.0564 |
1.0564 |
0.0120 |
1.14% |
| 2026-08-05 |
009883 |
华润元大核心动力混合C |
1.0564 |
1.0564 |
1.0120 |
1.0120 |
0.0444 |
4.39% |
| 2026-08-04 |
009883 |
华润元大核心动力混合C |
1.0120 |
1.0120 |
0.9325 |
0.9325 |
0.0795 |
8.53% |
| 2026-08-03 |
009883 |
华润元大核心动力混合C |
0.9325 |
0.9325 |
0.9525 |
0.9525 |
-0.0200 |
-2.10% |
| 2026-07-31 |
009883 |
华润元大核心动力混合C |
0.9525 |
0.9525 |
0.9089 |
0.9089 |
0.0436 |
4.80% |
| 2026-07-30 |
009883 |
华润元大核心动力混合C |
0.9089 |
0.9089 |
0.9844 |
0.9844 |
-0.0755 |
-8.31% |
| 2026-07-29 |
009883 |
华润元大核心动力混合C |
0.9844 |
0.9844 |
0.9870 |
0.9870 |
-0.0026 |
-0.26% |
| 2026-07-28 |
009883 |
华润元大核心动力混合C |
0.9870 |
0.9870 |
1.1012 |
1.1012 |
-0.1142 |
-11.57% |
| 2026-07-27 |
009883 |
华润元大核心动力混合C |
1.1012 |
1.1012 |
1.0612 |
1.0612 |
0.0400 |
3.77% |
| 2026-07-24 |
009883 |
华润元大核心动力混合C |
1.0612 |
1.0612 |
1.0939 |
1.0939 |
-0.0327 |
-3.08% |
| 2026-07-23 |
009883 |
华润元大核心动力混合C |
1.0939 |
1.0939 |
1.0981 |
1.0981 |
-0.0042 |
-0.38% |
| 2026-07-22 |
009883 |
华润元大核心动力混合C |
1.0981 |
1.0981 |
1.1605 |
1.1605 |
-0.0624 |
-5.68% |
| 2026-07-21 |
009883 |
华润元大核心动力混合C |
1.1605 |
1.1605 |
1.0771 |
1.0771 |
0.0834 |
7.74% |
| 2026-07-20 |
009883 |
华润元大核心动力混合C |
1.0771 |
1.0771 |
1.1022 |
1.1022 |
-0.0251 |
-2.28% |
| 2026-07-17 |
009883 |
华润元大核心动力混合C |
1.1022 |
1.1022 |
1.2199 |
1.2199 |
-0.1177 |
-10.68% |
| 2026-07-16 |
009883 |
华润元大核心动力混合C |
1.2199 |
1.2199 |
1.2722 |
1.2722 |
-0.0523 |
-4.29% |
| 2026-07-15 |
009883 |
华润元大核心动力混合C |
1.2722 |
1.2722 |
1.3260 |
1.3260 |
-0.0538 |
-4.23% |
| 2026-07-14 |
009883 |
华润元大核心动力混合C |
1.3260 |
1.3260 |
1.3042 |
1.3042 |
0.0218 |
1.67% |
| 2026-07-13 |
009883 |
华润元大核心动力混合C |
1.3042 |
1.3042 |
1.3808 |
1.3808 |
-0.0766 |
-5.87% |
| 2026-07-10 |
009883 |
华润元大核心动力混合C |
1.3808 |
1.3808 |
1.4404 |
1.4404 |
-0.0596 |
-4.14% |
| 2026-07-09 |
009883 |
华润元大核心动力混合C |
1.4404 |
1.4404 |
1.3983 |
1.3983 |
0.0421 |
3.01% |
| 2026-07-08 |
009883 |
华润元大核心动力混合C |
1.3983 |
1.3983 |
1.4239 |
1.4239 |
-0.0256 |
-1.80% |
| 2026-07-07 |
009883 |
华润元大核心动力混合C |
1.4239 |
1.4239 |
1.4457 |
1.4457 |
-0.0218 |
-1.51% |
| 2026-07-06 |
009883 |
华润元大核心动力混合C |
1.4457 |
1.4457 |
1.5001 |
1.5001 |
-0.0544 |
-3.76% |
| 2026-07-03 |
009883 |
华润元大核心动力混合C |
1.5001 |
1.5001 |
1.5238 |
1.5238 |
-0.0237 |
-1.58% |
| 2026-07-02 |
009883 |
华润元大核心动力混合C |
1.5238 |
1.5238 |
1.6363 |
1.6363 |
-0.1125 |
-7.38% |
| 2026-07-01 |
009883 |
华润元大核心动力混合C |
1.6363 |
1.6363 |
1.6780 |
1.6780 |
-0.0417 |
-2.55% |
| 2026-06-30 |
009883 |
华润元大核心动力混合C |
1.6780 |
1.6780 |
1.6299 |
1.6299 |
0.0481 |
2.95% |
| 2026-06-29 |
009883 |
华润元大核心动力混合C |
1.6299 |
1.6299 |
1.6325 |
1.6325 |
-0.0026 |
-0.16% |
| 2026-06-26 |
009883 |
华润元大核心动力混合C |
1.6325 |
1.6325 |
1.6619 |
1.6619 |
-0.0294 |
-1.77% |
| 2026-06-25 |
009883 |
华润元大核心动力混合C |
1.6619 |
1.6619 |
1.6052 |
1.6052 |
0.0567 |
3.53% |
| 2026-06-24 |
009883 |
华润元大核心动力混合C |
1.6052 |
1.6052 |
1.5490 |
1.5490 |
0.0562 |
3.63% |
| 2026-06-23 |
009883 |
华润元大核心动力混合C |
1.5490 |
1.5490 |
1.5957 |
1.5957 |
-0.0467 |
-2.93% |
| 2026-06-22 |
009883 |
华润元大核心动力混合C |
1.5957 |
1.5957 |
1.5760 |
1.5760 |
0.0197 |
1.25% |
| 2026-06-18 |
009883 |
华润元大核心动力混合C |
1.5760 |
1.5760 |
1.5515 |
1.5515 |
0.0245 |
1.58% |
| 2026-06-17 |
009883 |
华润元大核心动力混合C |
1.5515 |
1.5515 |
1.5025 |
1.5025 |
0.0490 |
3.26% |
| 2026-06-16 |
009883 |
华润元大核心动力混合C |
1.5025 |
1.5025 |
1.4956 |
1.4956 |
0.0069 |
0.46% |
| 2026-06-15 |
009883 |
华润元大核心动力混合C |
1.4956 |
1.4956 |
1.4307 |
1.4307 |
0.0649 |
4.54% |
| 2026-06-12 |
009883 |
华润元大核心动力混合C |
1.4307 |
1.4307 |
1.4443 |
1.4443 |
-0.0136 |
-0.95% |
| 2026-06-11 |
009883 |
华润元大核心动力混合C |
1.4443 |
1.4443 |
1.4393 |
1.4393 |
0.0050 |
0.35% |
| 2026-06-10 |
009883 |
华润元大核心动力混合C |
1.4393 |
1.4393 |
1.4506 |
1.4506 |
-0.0113 |
-0.78% |
| 2026-06-09 |
009883 |
华润元大核心动力混合C |
1.4506 |
1.4506 |
1.4054 |
1.4054 |
0.0452 |
3.22% |
| 2026-06-08 |
009883 |
华润元大核心动力混合C |
1.4054 |
1.4054 |
1.4492 |
1.4492 |
-0.0438 |
-3.02% |
| 2026-06-05 |
009883 |
华润元大核心动力混合C |
1.4492 |
1.4492 |
1.5212 |
1.5212 |
-0.0720 |
-4.97% |
| 2026-06-04 |
009883 |
华润元大核心动力混合C |
1.5212 |
1.5212 |
1.5028 |
1.5028 |
0.0184 |
1.22% |
| 2026-06-03 |
009883 |
华润元大核心动力混合C |
1.5028 |
1.5028 |
1.4784 |
1.4784 |
0.0244 |
1.65% |
| 2026-06-02 |
009883 |
华润元大核心动力混合C |
1.4784 |
1.4784 |
1.4343 |
1.4343 |
0.0441 |
3.07% |
| 2026-06-01 |
009883 |
华润元大核心动力混合C |
1.4343 |
1.4343 |
1.5064 |
1.5064 |
-0.0721 |
-5.03% |
| 2026-05-29 |
009883 |
华润元大核心动力混合C |
1.5064 |
1.5064 |
1.5208 |
1.5208 |
-0.0144 |
-0.95% |
| 2026-05-28 |
009883 |
华润元大核心动力混合C |
1.5208 |
1.5208 |
1.5079 |
1.5079 |
0.0129 |
0.86% |
| 2026-05-27 |
009883 |
华润元大核心动力混合C |
1.5079 |
1.5079 |
1.5385 |
1.5385 |
-0.0306 |
-1.99% |
| 2026-05-26 |
009883 |
华润元大核心动力混合C |
1.5385 |
1.5385 |
1.5175 |
1.5175 |
0.0210 |
1.38% |
| 2026-05-25 |
009883 |
华润元大核心动力混合C |
1.5175 |
1.5175 |
1.4502 |
1.4502 |
0.0673 |
4.64% |
| 2026-05-22 |
009883 |
华润元大核心动力混合C |
1.4502 |
1.4502 |
1.3931 |
1.3931 |
0.0571 |
4.10% |
| 2026-05-21 |
009883 |
华润元大核心动力混合C |
1.3931 |
1.3931 |
1.4266 |
1.4266 |
-0.0335 |
-2.35% |
| 2026-05-20 |
009883 |
华润元大核心动力混合C |
1.4266 |
1.4266 |
1.3914 |
1.3914 |
0.0352 |
2.53% |
| 2026-05-19 |
009883 |
华润元大核心动力混合C |
1.3914 |
1.3914 |
1.3758 |
1.3758 |
0.0156 |
1.13% |
| 2026-05-18 |
009883 |
华润元大核心动力混合C |
1.3758 |
1.3758 |
1.3660 |
1.3660 |
0.0098 |
0.72% |
| 2026-05-15 |
009883 |
华润元大核心动力混合C |
1.3660 |
1.3660 |
1.3720 |
1.3720 |
-0.0060 |
-0.44% |
| 2026-05-14 |
009883 |
华润元大核心动力混合C |
1.3720 |
1.3720 |
1.4079 |
1.4079 |
-0.0359 |
-2.55% |
| 2026-05-13 |
009883 |
华润元大核心动力混合C |
1.4079 |
1.4079 |
1.3772 |
1.3772 |
0.0307 |
2.23% |
| 2026-05-12 |
009883 |
华润元大核心动力混合C |
1.3772 |
1.3772 |
1.3669 |
1.3669 |
0.0103 |
0.75% |
| 2026-05-11 |
009883 |
华润元大核心动力混合C |
1.3669 |
1.3669 |
1.3397 |
1.3397 |
0.0272 |
2.03% |
| 2026-05-08 |
009883 |
华润元大核心动力混合C |
1.3397 |
1.3397 |
1.3514 |
1.3514 |
-0.0117 |
-0.87% |
| 2026-04-30 |
009883 |
华润元大核心动力混合C |
1.3249 |
1.3249 |
1.3161 |
1.3161 |
0.0088 |
0.67% |
| 2026-04-29 |
009883 |
华润元大核心动力混合C |
1.3161 |
1.3161 |
1.3126 |
1.3126 |
0.0035 |
0.27% |
| 2026-04-28 |
009883 |
华润元大核心动力混合C |
1.3126 |
1.3126 |
1.3193 |
1.3193 |
-0.0067 |
-0.51% |
| 2026-04-27 |
009883 |
华润元大核心动力混合C |
1.3193 |
1.3193 |
1.2782 |
1.2782 |
0.0411 |
3.22% |
| 2026-04-24 |
009883 |
华润元大核心动力混合C |
1.2782 |
1.2782 |
1.2929 |
1.2929 |
-0.0147 |
-1.14% |
| 2026-04-23 |
009883 |
华润元大核心动力混合C |
1.2929 |
1.2929 |
1.3030 |
1.3030 |
-0.0101 |
-0.78% |
| 2026-04-22 |
009883 |
华润元大核心动力混合C |
1.3030 |
1.3030 |
1.2718 |
1.2718 |
0.0312 |
2.45% |
| 2026-04-21 |
009883 |
华润元大核心动力混合C |
1.2718 |
1.2718 |
1.2716 |
1.2716 |
0.0002 |
0.02% |
| 2026-04-20 |
009883 |
华润元大核心动力混合C |
1.2716 |
1.2716 |
1.2720 |
1.2720 |
-0.0004 |
-0.03% |
| 2026-04-17 |
009883 |
华润元大核心动力混合C |
1.2720 |
1.2720 |
1.2526 |
1.2526 |
0.0194 |
1.55% |
| 2026-04-16 |
009883 |
华润元大核心动力混合C |
1.2526 |
1.2526 |
1.2389 |
1.2389 |
0.0137 |
1.11% |
| 2026-04-15 |
009883 |
华润元大核心动力混合C |
1.2389 |
1.2389 |
1.2688 |
1.2688 |
-0.0299 |
-2.41% |
| 2026-04-14 |
009883 |
华润元大核心动力混合C |
1.2688 |
1.2688 |
1.2159 |
1.2159 |
0.0529 |
4.35% |
| 2026-04-13 |
009883 |
华润元大核心动力混合C |
1.2159 |
1.2159 |
1.2009 |
1.2009 |
0.0150 |
1.25% |
| 2026-04-10 |
009883 |
华润元大核心动力混合C |
1.2009 |
1.2009 |
1.1651 |
1.1651 |
0.0358 |
3.07% |
| 2026-04-09 |
009883 |
华润元大核心动力混合C |
1.1651 |
1.1651 |
1.1577 |
1.1577 |
0.0074 |
0.64% |
| 2026-04-08 |
009883 |
华润元大核心动力混合C |
1.1577 |
1.1577 |
1.0829 |
1.0829 |
0.0748 |
6.91% |
| 2026-04-07 |
009883 |
华润元大核心动力混合C |
1.0829 |
1.0829 |
1.0772 |
1.0772 |
0.0057 |
0.53% |
| 2026-04-03 |
009883 |
华润元大核心动力混合C |
1.0772 |
1.0772 |
1.0729 |
1.0729 |
0.0043 |
0.40% |
| 2026-04-02 |
009883 |
华润元大核心动力混合C |
1.0729 |
1.0729 |
1.1054 |
1.1054 |
-0.0325 |
-3.03% |
| 2026-04-01 |
009883 |
华润元大核心动力混合C |
1.1054 |
1.1054 |
1.0808 |
1.0808 |
0.0246 |
2.28% |
| 2026-03-31 |
009883 |
华润元大核心动力混合C |
1.0808 |
1.0808 |
1.1095 |
1.1095 |
-0.0287 |
-2.59% |
| 2026-03-30 |
009883 |
华润元大核心动力混合C |
1.1095 |
1.1095 |
1.1038 |
1.1038 |
0.0057 |
0.52% |
| 2026-03-27 |
009883 |
华润元大核心动力混合C |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-03-26 |
009883 |
华润元大核心动力混合C |
1.1038 |
1.1038 |
1.1261 |
1.1261 |
-0.0223 |
-1.98% |
| 2026-03-25 |
009883 |
华润元大核心动力混合C |
1.1261 |
1.1261 |
1.1120 |
1.1120 |
0.0141 |
1.27% |
| 2026-03-24 |
009883 |
华润元大核心动力混合C |
1.1120 |
1.1120 |
1.0935 |
1.0935 |
0.0185 |
1.69% |
| 2026-03-23 |
009883 |
华润元大核心动力混合C |
1.0935 |
1.0935 |
1.1311 |
1.1311 |
-0.0376 |
-3.32% |
| 2026-03-20 |
009883 |
华润元大核心动力混合C |
1.1311 |
1.1311 |
1.1235 |
1.1235 |
0.0076 |
0.68% |
| 2026-03-19 |
009883 |
华润元大核心动力混合C |
1.1235 |
1.1235 |
1.1465 |
1.1465 |
-0.0230 |
-2.01% |
| 2026-03-18 |
009883 |
华润元大核心动力混合C |
1.1465 |
1.1465 |
1.1168 |
1.1168 |
0.0297 |
2.66% |
| 2026-03-17 |
009883 |
华润元大核心动力混合C |
1.1168 |
1.1168 |
1.1391 |
1.1391 |
-0.0223 |
-1.96% |
| 2026-03-16 |
009883 |
华润元大核心动力混合C |
1.1391 |
1.1391 |
1.1200 |
1.1200 |
0.0191 |
1.71% |
| 2026-03-13 |
009883 |
华润元大核心动力混合C |
1.1200 |
1.1200 |
1.1128 |
1.1128 |
0.0072 |
0.65% |
| 2026-03-12 |
009883 |
华润元大核心动力混合C |
1.1128 |
1.1128 |
1.1261 |
1.1261 |
-0.0133 |
-1.18% |
| 2026-03-11 |
009883 |
华润元大核心动力混合C |
1.1261 |
1.1261 |
1.1335 |
1.1335 |
-0.0074 |
-0.65% |
| 2026-03-10 |
009883 |
华润元大核心动力混合C |
1.1335 |
1.1335 |
1.1059 |
1.1059 |
0.0276 |
2.50% |
| 2026-03-09 |
009883 |
华润元大核心动力混合C |
1.1059 |
1.1059 |
1.1301 |
1.1301 |
-0.0242 |
-2.14% |
| 2026-03-06 |
009883 |
华润元大核心动力混合C |
1.1301 |
1.1301 |
1.1443 |
1.1443 |
-0.0142 |
-1.26% |
| 2026-03-05 |
009883 |
华润元大核心动力混合C |
1.1443 |
1.1443 |
1.1327 |
1.1327 |
0.0116 |
1.02% |
| 2026-03-04 |
009883 |
华润元大核心动力混合C |
1.1327 |
1.1327 |
1.1394 |
1.1394 |
-0.0067 |
-0.59% |
| 2026-03-03 |
009883 |
华润元大核心动力混合C |
1.1394 |
1.1394 |
1.1758 |
1.1758 |
-0.0364 |
-3.10% |
| 2026-03-02 |
009883 |
华润元大核心动力混合C |
1.1758 |
1.1758 |
1.1771 |
1.1771 |
-0.0013 |
-0.11% |
| 2026-02-27 |
009883 |
华润元大核心动力混合C |
1.1771 |
1.1771 |
1.2062 |
1.2062 |
-0.0291 |
-2.47% |
| 2026-02-26 |
009883 |
华润元大核心动力混合C |
1.2062 |
1.2062 |
1.1620 |
1.1620 |
0.0442 |
3.80% |
| 2026-02-25 |
009883 |
华润元大核心动力混合C |
1.1620 |
1.1620 |
1.1211 |
1.1211 |
0.0409 |
3.65% |
| 2026-02-24 |
009883 |
华润元大核心动力混合C |
1.1211 |
1.1211 |
1.0908 |
1.0908 |
0.0303 |
2.78% |
| 2026-02-13 |
009883 |
华润元大核心动力混合C |
1.0908 |
1.0908 |
1.0916 |
1.0916 |
-0.0008 |
-0.07% |
| 2026-02-12 |
009883 |
华润元大核心动力混合C |
1.0916 |
1.0916 |
1.0976 |
1.0976 |
-0.0060 |
-0.55% |
| 2026-02-11 |
009883 |
华润元大核心动力混合C |
1.0976 |
1.0976 |
1.1162 |
1.1162 |
-0.0186 |
-1.69% |
| 2026-02-10 |
009883 |
华润元大核心动力混合C |
1.1162 |
1.1162 |
1.1183 |
1.1183 |
-0.0021 |
-0.19% |
| 2026-02-09 |
009883 |
华润元大核心动力混合C |
1.1183 |
1.1183 |
1.0896 |
1.0896 |
0.0287 |
2.63% |
| 2026-02-06 |
009883 |
华润元大核心动力混合C |
1.0896 |
1.0896 |
1.0812 |
1.0812 |
0.0084 |
0.78% |
| 2026-02-05 |
009883 |
华润元大核心动力混合C |
1.0812 |
1.0812 |
1.0908 |
1.0908 |
-0.0096 |
-0.88% |
| 2026-02-04 |
009883 |
华润元大核心动力混合C |
1.0908 |
1.0908 |
1.1118 |
1.1118 |
-0.0210 |
-1.89% |
| 2026-02-03 |
009883 |
华润元大核心动力混合C |
1.1118 |
1.1118 |
1.1024 |
1.1024 |
0.0094 |
0.85% |
| 2026-02-02 |
009883 |
华润元大核心动力混合C |
1.1024 |
1.1024 |
1.1303 |
1.1303 |
-0.0279 |
-2.47% |
| 2026-01-30 |
009883 |
华润元大核心动力混合C |
1.1303 |
1.1303 |
1.1194 |
1.1194 |
0.0109 |
0.97% |
| 2026-01-29 |
009883 |
华润元大核心动力混合C |
1.1194 |
1.1194 |
1.1654 |
1.1654 |
-0.0460 |
-4.11% |
| 2026-01-28 |
009883 |
华润元大核心动力混合C |
1.1654 |
1.1654 |
1.1580 |
1.1580 |
0.0074 |
0.64% |
| 2026-01-27 |
009883 |
华润元大核心动力混合C |
1.1580 |
1.1580 |
1.1344 |
1.1344 |
0.0236 |
2.08% |
| 2026-01-26 |
009883 |
华润元大核心动力混合C |
1.1344 |
1.1344 |
1.1513 |
1.1513 |
-0.0169 |
-1.47% |
| 2026-01-23 |
009883 |
华润元大核心动力混合C |
1.1513 |
1.1513 |
1.1779 |
1.1779 |
-0.0266 |
-2.31% |
| 2026-01-22 |
009883 |
华润元大核心动力混合C |
1.1779 |
1.1779 |
1.1540 |
1.1540 |
0.0239 |
2.07% |
| 2026-01-21 |
009883 |
华润元大核心动力混合C |
1.1540 |
1.1540 |
1.1385 |
1.1385 |
0.0155 |
1.36% |
| 2026-01-20 |
009883 |
华润元大核心动力混合C |
1.1385 |
1.1385 |
1.1723 |
1.1723 |
-0.0338 |
-2.97% |
| 2026-01-19 |
009883 |
华润元大核心动力混合C |
1.1723 |
1.1723 |
1.1801 |
1.1801 |
-0.0078 |
-0.66% |
| 2026-01-16 |
009883 |
华润元大核心动力混合C |
1.1801 |
1.1801 |
1.1596 |
1.1596 |
0.0205 |
1.77% |
| 2026-01-15 |
009883 |
华润元大核心动力混合C |
1.1596 |
1.1596 |
1.1299 |
1.1299 |
0.0297 |
2.63% |
| 2026-01-14 |
009883 |
华润元大核心动力混合C |
1.1299 |
1.1299 |
1.1066 |
1.1066 |
0.0233 |
2.11% |
| 2026-01-13 |
009883 |
华润元大核心动力混合C |
1.1066 |
1.1066 |
1.1352 |
1.1352 |
-0.0286 |
-2.52% |
| 2026-01-12 |
009883 |
华润元大核心动力混合C |
1.1352 |
1.1352 |
1.1468 |
1.1468 |
-0.0116 |
-1.02% |
| 2026-01-09 |
009883 |
华润元大核心动力混合C |
1.1468 |
1.1468 |
1.1621 |
1.1621 |
-0.0153 |
-1.33% |
| 2026-01-08 |
009883 |
华润元大核心动力混合C |
1.1621 |
1.1621 |
1.1908 |
1.1908 |
-0.0287 |
-2.47% |
| 2026-01-07 |
009883 |
华润元大核心动力混合C |
1.1908 |
1.1908 |
1.1709 |
1.1709 |
0.0199 |
1.70% |
| 2026-01-06 |
009883 |
华润元大核心动力混合C |
1.1709 |
1.1709 |
1.1755 |
1.1755 |
-0.0046 |
-0.39% |
| 2026-01-05 |
009883 |
华润元大核心动力混合C |
1.1755 |
1.1755 |
1.1474 |
1.1474 |
0.0281 |
2.45% |
| 2025-12-31 |
009883 |
华润元大核心动力混合C |
1.1474 |
1.1474 |
1.1745 |
1.1745 |
-0.0271 |
-2.36% |
| 2025-12-30 |
009883 |
华润元大核心动力混合C |
1.1745 |
1.1745 |
1.1800 |
1.1800 |
-0.0055 |
-0.47% |
| 2025-12-29 |
009883 |
华润元大核心动力混合C |
1.1800 |
1.1800 |
1.1688 |
1.1688 |
0.0112 |
0.96% |
| 2025-12-26 |
009883 |
华润元大核心动力混合C |
1.1688 |
1.1688 |
1.1797 |
1.1797 |
-0.0109 |
-0.93% |
| 2025-12-25 |
009883 |
华润元大核心动力混合C |
1.1797 |
1.1797 |
1.1970 |
1.1970 |
-0.0173 |
-1.47% |
| 2025-12-24 |
009883 |
华润元大核心动力混合C |
1.1970 |
1.1970 |
1.1639 |
1.1639 |
0.0331 |
2.84% |
| 2025-12-23 |
009883 |
华润元大核心动力混合C |
1.1639 |
1.1639 |
1.1502 |
1.1502 |
0.0137 |
1.19% |
| 2025-12-22 |
009883 |
华润元大核心动力混合C |
1.1502 |
1.1502 |
1.0960 |
1.0960 |
0.0542 |
4.95% |
| 2025-12-19 |
009883 |
华润元大核心动力混合C |
1.0960 |
1.0960 |
1.1094 |
1.1094 |
-0.0134 |
-1.22% |
| 2025-12-18 |
009883 |
华润元大核心动力混合C |
1.1094 |
1.1094 |
1.1370 |
1.1370 |
-0.0276 |
-2.49% |
| 2025-12-17 |
009883 |
华润元大核心动力混合C |
1.1370 |
1.1370 |
1.0841 |
1.0841 |
0.0529 |
4.88% |
| 2025-12-16 |
009883 |
华润元大核心动力混合C |
1.0841 |
1.0841 |
1.0891 |
1.0891 |
-0.0050 |
-0.46% |
| 2025-12-15 |
009883 |
华润元大核心动力混合C |
1.0891 |
1.0891 |
1.1094 |
1.1094 |
-0.0203 |
-1.83% |
| 2025-12-12 |
009883 |
华润元大核心动力混合C |
1.1094 |
1.1094 |
1.1018 |
1.1018 |
0.0076 |
0.69% |
| 2025-12-11 |
009883 |
华润元大核心动力混合C |
1.1018 |
1.1018 |
1.1211 |
1.1211 |
-0.0193 |
-1.72% |
| 2025-12-10 |
009883 |
华润元大核心动力混合C |
1.1211 |
1.1211 |
1.1201 |
1.1201 |
0.0010 |
0.09% |
| 2025-12-09 |
009883 |
华润元大核心动力混合C |
1.1201 |
1.1201 |
1.0777 |
1.0777 |
0.0424 |
3.93% |
| 2025-12-08 |
009883 |
华润元大核心动力混合C |
1.0777 |
1.0777 |
1.0280 |
1.0280 |
0.0497 |
4.83% |
| 2025-12-05 |
009883 |
华润元大核心动力混合C |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2025-12-04 |
009883 |
华润元大核心动力混合C |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2025-12-03 |
009883 |
华润元大核心动力混合C |
1.0272 |
1.0272 |
1.0455 |
1.0455 |
-0.0183 |
-1.78% |
| 2025-12-02 |
009883 |
华润元大核心动力混合C |
1.0455 |
1.0455 |
1.0437 |
1.0437 |
0.0018 |
0.17% |
| 2025-12-01 |
009883 |
华润元大核心动力混合C |
1.0437 |
1.0437 |
1.0234 |
1.0234 |
0.0203 |
1.98% |
| 2025-11-28 |
009883 |
华润元大核心动力混合C |
1.0234 |
1.0234 |
1.0251 |
1.0251 |
-0.0017 |
-0.17% |
| 2025-11-27 |
009883 |
华润元大核心动力混合C |
1.0251 |
1.0251 |
1.0290 |
1.0290 |
-0.0039 |
-0.38% |
| 2025-11-26 |
009883 |
华润元大核心动力混合C |
1.0290 |
1.0290 |
0.9854 |
0.9854 |
0.0436 |
4.42% |
| 2025-11-25 |
009883 |
华润元大核心动力混合C |
0.9854 |
0.9854 |
0.9315 |
0.9315 |
0.0539 |
5.79% |
| 2025-11-24 |
009883 |
华润元大核心动力混合C |
0.9315 |
0.9315 |
0.9289 |
0.9289 |
0.0026 |
0.28% |
| 2025-11-21 |
009883 |
华润元大核心动力混合C |
0.9289 |
0.9289 |
0.9740 |
0.9740 |
-0.0451 |
-4.63% |
| 2025-11-20 |
009883 |
华润元大核心动力混合C |
0.9740 |
0.9740 |
0.9738 |
0.9738 |
0.0002 |
0.02% |
| 2025-11-19 |
009883 |
华润元大核心动力混合C |
0.9738 |
0.9738 |
0.9734 |
0.9734 |
0.0004 |
0.04% |
| 2025-11-18 |
009883 |
华润元大核心动力混合C |
0.9734 |
0.9734 |
0.9752 |
0.9752 |
-0.0018 |
-0.18% |
| 2025-11-17 |
009883 |
华润元大核心动力混合C |
0.9752 |
0.9752 |
0.9644 |
0.9644 |
0.0108 |
1.12% |
| 2025-11-14 |
009883 |
华润元大核心动力混合C |
0.9644 |
0.9644 |
0.9952 |
0.9952 |
-0.0308 |
-3.09% |
| 2025-11-13 |
009883 |
华润元大核心动力混合C |
0.9952 |
0.9952 |
0.9958 |
0.9958 |
-0.0006 |
-0.06% |
| 2025-11-12 |
009883 |
华润元大核心动力混合C |
0.9958 |
0.9958 |
0.9982 |
0.9982 |
-0.0024 |
-0.24% |
| 2025-11-11 |
009883 |
华润元大核心动力混合C |
0.9982 |
0.9982 |
1.0232 |
1.0232 |
-0.0250 |
-2.50% |
| 2025-11-10 |
009883 |
华润元大核心动力混合C |
1.0232 |
1.0232 |
1.0447 |
1.0447 |
-0.0215 |
-2.10% |
| 2025-11-07 |
009883 |
华润元大核心动力混合C |
1.0447 |
1.0447 |
1.0694 |
1.0694 |
-0.0247 |
-2.31% |
| 2025-11-06 |
009883 |
华润元大核心动力混合C |
1.0694 |
1.0694 |
1.0452 |
1.0452 |
0.0242 |
2.32% |
| 2025-11-05 |
009883 |
华润元大核心动力混合C |
1.0452 |
1.0452 |
1.0434 |
1.0434 |
0.0018 |
0.17% |
| 2025-11-04 |
009883 |
华润元大核心动力混合C |
1.0434 |
1.0434 |
1.0492 |
1.0492 |
-0.0058 |
-0.55% |
| 2025-11-03 |
009883 |
华润元大核心动力混合C |
1.0492 |
1.0492 |
1.0453 |
1.0453 |
0.0039 |
0.37% |
| 2025-10-31 |
009883 |
华润元大核心动力混合C |
1.0453 |
1.0453 |
1.1090 |
1.1090 |
-0.0637 |
-6.09% |
| 2025-10-30 |
009883 |
华润元大核心动力混合C |
1.1090 |
1.1090 |
1.1395 |
1.1395 |
-0.0305 |
-2.68% |
| 2025-10-29 |
009883 |
华润元大核心动力混合C |
1.1395 |
1.1395 |
1.1173 |
1.1173 |
0.0222 |
1.99% |
| 2025-10-28 |
009883 |
华润元大核心动力混合C |
1.1173 |
1.1173 |
1.0954 |
1.0954 |
0.0219 |
2.00% |
| 2025-10-27 |
009883 |
华润元大核心动力混合C |
1.0954 |
1.0954 |
1.0388 |
1.0388 |
0.0566 |
5.45% |
| 2025-10-24 |
009883 |
华润元大核心动力混合C |
1.0388 |
1.0388 |
0.9705 |
0.9705 |
0.0683 |
7.04% |
| 2025-10-23 |
009883 |
华润元大核心动力混合C |
0.9705 |
0.9705 |
0.9930 |
0.9930 |
-0.0225 |
-2.32% |
| 2025-10-22 |
009883 |
华润元大核心动力混合C |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2025-10-21 |
009883 |
华润元大核心动力混合C |
0.9933 |
0.9933 |
0.9462 |
0.9462 |
0.0471 |
4.98% |
| 2025-10-20 |
009883 |
华润元大核心动力混合C |
0.9462 |
0.9462 |
0.9212 |
0.9212 |
0.0250 |
2.71% |
| 2025-10-17 |
009883 |
华润元大核心动力混合C |
0.9212 |
0.9212 |
0.9491 |
0.9491 |
-0.0279 |
-2.94% |
| 2025-10-16 |
009883 |
华润元大核心动力混合C |
0.9491 |
0.9491 |
0.9538 |
0.9538 |
-0.0047 |
-0.49% |
| 2025-10-15 |
009883 |
华润元大核心动力混合C |
0.9538 |
0.9538 |
0.9276 |
0.9276 |
0.0262 |
2.82% |
| 2025-10-14 |
009883 |
华润元大核心动力混合C |
0.9276 |
0.9276 |
0.9722 |
0.9722 |
-0.0446 |
-4.59% |
| 2025-10-13 |
009883 |
华润元大核心动力混合C |
0.9722 |
0.9722 |
0.9873 |
0.9873 |
-0.0151 |
-1.53% |
| 2025-10-10 |
009883 |
华润元大核心动力混合C |
0.9873 |
0.9873 |
1.0244 |
1.0244 |
-0.0371 |
-3.62% |
| 2025-10-09 |
009883 |
华润元大核心动力混合C |
1.0244 |
1.0244 |
1.0176 |
1.0176 |
0.0068 |
0.67% |
| 2025-09-30 |
009883 |
华润元大核心动力混合C |
1.0176 |
1.0176 |
1.0369 |
1.0369 |
-0.0193 |
-1.86% |
| 2025-09-29 |
009883 |
华润元大核心动力混合C |
1.0369 |
1.0369 |
1.0133 |
1.0133 |
0.0236 |
2.33% |
| 2025-09-26 |
009883 |
华润元大核心动力混合C |
1.0133 |
1.0133 |
1.0550 |
1.0550 |
-0.0417 |
-3.95% |
| 2025-09-25 |
009883 |
华润元大核心动力混合C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-09-24 |
009883 |
华润元大核心动力混合C |
1.0547 |
1.0547 |
1.0870 |
1.0870 |
-0.0323 |
-2.97% |
| 2025-09-23 |
009883 |
华润元大核心动力混合C |
1.0870 |
1.0870 |
1.0918 |
1.0918 |
-0.0048 |
-0.44% |
| 2025-09-22 |
009883 |
华润元大核心动力混合C |
1.0918 |
1.0918 |
1.0564 |
1.0564 |
0.0354 |
3.35% |
| 2025-09-19 |
009883 |
华润元大核心动力混合C |
1.0564 |
1.0564 |
1.0512 |
1.0512 |
0.0052 |
0.49% |
| 2025-09-18 |
009883 |
华润元大核心动力混合C |
1.0512 |
1.0512 |
1.0243 |
1.0243 |
0.0269 |
2.63% |
| 2025-09-17 |
009883 |
华润元大核心动力混合C |
1.0243 |
1.0243 |
1.0203 |
1.0203 |
0.0040 |
0.39% |
| 2025-09-16 |
009883 |
华润元大核心动力混合C |
1.0203 |
1.0203 |
1.0052 |
1.0052 |
0.0151 |
1.50% |
