华润元大核心动力混合C基金净值查询(009883)
今天最新净值
1.1347
0.0287 2.59%
2026-09-17
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：1.1347
- 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
近半年,华润元大核心动力混合C(009883)基金累计收益率-0.39%
| 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 |
| 2026-09-17 |
009883 |
华润元大核心动力混合C |
1.1267 |
1.1267 |
1.1347 |
1.1347 |
-0.0080 |
-0.71% |
| 2026-09-16 |
009883 |
华润元大核心动力混合C |
1.1347 |
1.1347 |
1.1060 |
1.1060 |
0.0287 |
2.59% |
| 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% |
