華潤(rùn)元大核心動(dòng)力混合A基金凈值查詢(xún)(009882)
今天最新凈值
0.6835
-0.0082 -1.1900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6728
-0.0079 -1.1601%
- 累計(jì)凈值：0.6835
- 成立日期：2020-08-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.1937億
- 最近資產(chǎn)：0.13億
- 基金公司：華潤(rùn)元大基金
- 基金經(jīng)理：劉宏毅
近一季華潤(rùn)元大核心動(dòng)力混合A基金凈值查詢(xún)
近一季,華潤(rùn)元大核心動(dòng)力混合A(009882)基金累計(jì)收益率-5.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6807 |
0.6807 |
0.6835 |
0.6835 |
-0.0028 |
-0.41% |
| 2025-05-21 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6835 |
0.6835 |
0.6917 |
0.6917 |
-0.0082 |
-1.19% |
| 2025-05-20 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6917 |
0.6917 |
0.6885 |
0.6885 |
0.0032 |
0.46% |
| 2025-05-19 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6885 |
0.6885 |
0.6880 |
0.6880 |
0.0005 |
0.07% |
| 2025-05-16 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6880 |
0.6880 |
0.6855 |
0.6855 |
0.0025 |
0.36% |
| 2025-05-15 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6855 |
0.6855 |
0.6979 |
0.6979 |
-0.0124 |
-1.78% |
| 2025-05-14 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6979 |
0.6979 |
0.6963 |
0.6963 |
0.0016 |
0.23% |
| 2025-05-13 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6963 |
0.6963 |
0.7006 |
0.7006 |
-0.0043 |
-0.61% |
| 2025-05-12 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7006 |
0.7006 |
0.6957 |
0.6957 |
0.0049 |
0.70% |
| 2025-05-09 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6957 |
0.6957 |
0.7078 |
0.7078 |
-0.0121 |
-1.71% |
|
|
| 2025-05-08 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7078 |
0.7078 |
0.7027 |
0.7027 |
0.0051 |
0.73% |
| 2025-05-07 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7027 |
0.7027 |
0.7054 |
0.7054 |
-0.0027 |
-0.38% |
| 2025-05-06 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7054 |
0.7054 |
0.6953 |
0.6953 |
0.0101 |
1.45% |
| 2025-04-30 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6953 |
0.6953 |
0.6926 |
0.6926 |
0.0027 |
0.39% |
| 2025-04-29 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6926 |
0.6926 |
0.6893 |
0.6893 |
0.0033 |
0.48% |
| 2025-04-28 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6893 |
0.6893 |
0.6895 |
0.6895 |
-0.0002 |
-0.03% |
| 2025-04-25 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6895 |
0.6895 |
0.6956 |
0.6956 |
-0.0061 |
-0.88% |
| 2025-04-24 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6956 |
0.6956 |
0.7037 |
0.7037 |
-0.0081 |
-1.15% |
| 2025-04-23 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7037 |
0.7037 |
0.7059 |
0.7059 |
-0.0022 |
-0.31% |
| 2025-04-22 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7059 |
0.7059 |
0.7047 |
0.7047 |
0.0012 |
0.17% |
| 2025-04-21 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7047 |
0.7047 |
0.7039 |
0.7039 |
0.0008 |
0.11% |
| 2025-04-18 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7039 |
0.7039 |
0.7138 |
0.7138 |
-0.0099 |
-1.39% |
| 2025-04-17 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7138 |
0.7138 |
0.7038 |
0.7038 |
0.0100 |
1.42% |
| 2025-04-16 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7038 |
0.7038 |
0.7035 |
0.7035 |
0.0003 |
0.04% |
| 2025-04-15 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7035 |
0.7035 |
0.7064 |
0.7064 |
-0.0029 |
-0.41% |
|
|
| 2025-04-14 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7064 |
0.7064 |
0.7026 |
0.7026 |
0.0038 |
0.54% |
| 2025-04-11 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7026 |
0.7026 |
0.6690 |
0.6690 |
0.0336 |
5.02% |
| 2025-04-10 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6690 |
0.6690 |
0.6633 |
0.6633 |
0.0057 |
0.86% |
| 2025-04-09 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6633 |
0.6633 |
0.6388 |
0.6388 |
0.0245 |
3.84% |
| 2025-04-08 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6388 |
0.6388 |
0.6433 |
0.6433 |
-0.0045 |
-0.70% |
| 2025-04-07 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6433 |
0.6433 |
0.6858 |
0.6858 |
-0.0425 |
-6.20% |
| 2025-04-03 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6858 |
0.6858 |
0.6873 |
0.6873 |
-0.0015 |
-0.22% |
| 2025-04-02 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6873 |
0.6873 |
0.6900 |
0.6900 |
-0.0027 |
-0.39% |
| 2025-04-01 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6900 |
0.6900 |
0.6813 |
0.6813 |
0.0087 |
1.28% |
| 2025-03-31 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6813 |
0.6813 |
0.6824 |
0.6824 |
-0.0011 |
-0.16% |
| 2025-03-28 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6824 |
0.6824 |
0.6956 |
0.6956 |
-0.0132 |
-1.90% |
| 2025-03-27 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6956 |
0.6956 |
0.6905 |
0.6905 |
0.0051 |
0.74% |
| 2025-03-26 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6905 |
0.6905 |
0.6944 |
0.6944 |
-0.0039 |
-0.56% |
| 2025-03-25 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6944 |
0.6944 |
0.7024 |
0.7024 |
-0.0080 |
-1.14% |
| 2025-03-24 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7024 |
0.7024 |
0.6990 |
0.6990 |
0.0034 |
0.49% |
| 2025-03-21 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.6990 |
0.6990 |
0.7055 |
0.7055 |
-0.0065 |
-0.92% |
| 2025-03-20 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7055 |
0.7055 |
0.7113 |
0.7113 |
-0.0058 |
-0.82% |
| 2025-03-19 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7113 |
0.7113 |
0.7173 |
0.7173 |
-0.0060 |
-0.84% |
| 2025-03-18 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7173 |
0.7173 |
0.7152 |
0.7152 |
0.0021 |
0.29% |
| 2025-03-17 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7152 |
0.7152 |
0.7151 |
0.7151 |
0.0001 |
0.01% |
| 2025-03-14 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7151 |
0.7151 |
0.7054 |
0.7054 |
0.0097 |
1.38% |
| 2025-03-13 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7054 |
0.7054 |
0.7178 |
0.7178 |
-0.0124 |
-1.73% |
| 2025-03-12 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7178 |
0.7178 |
0.7282 |
0.7282 |
-0.0104 |
-1.43% |
| 2025-03-11 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7282 |
0.7282 |
0.7303 |
0.7303 |
-0.0021 |
-0.29% |
| 2025-03-10 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7303 |
0.7303 |
0.7330 |
0.7330 |
-0.0027 |
-0.37% |
| 2025-03-07 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7330 |
0.7330 |
0.7396 |
0.7396 |
-0.0066 |
-0.89% |
| 2025-03-06 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7396 |
0.7396 |
0.7213 |
0.7213 |
0.0183 |
2.54% |
| 2025-03-05 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7213 |
0.7213 |
0.7202 |
0.7202 |
0.0011 |
0.15% |
| 2025-03-04 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7202 |
0.7202 |
0.7055 |
0.7055 |
0.0147 |
2.08% |
| 2025-03-03 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7055 |
0.7055 |
0.7033 |
0.7033 |
0.0022 |
0.31% |
| 2025-02-28 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7033 |
0.7033 |
0.7334 |
0.7334 |
-0.0301 |
-4.10% |
| 2025-02-27 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7334 |
0.7334 |
0.7433 |
0.7433 |
-0.0099 |
-1.33% |
| 2025-02-26 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7433 |
0.7433 |
0.7429 |
0.7429 |
0.0004 |
0.05% |
| 2025-02-25 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7429 |
0.7429 |
0.7440 |
0.7440 |
-0.0011 |
-0.15% |
| 2025-02-24 |
009882 |
華潤(rùn)元大核心動(dòng)力混合A |
0.7440 |
0.7440 |
0.7465 |
0.7465 |
-0.0025 |
-0.33% |
