华润元大核心动力混合A(009882)
2024-04-25
0.5656
-0.8067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5656 | 0.5656 |
| 2024-04-24 | 0.5702 | 0.5702 |
| 2024-04-23 | 0.5486 | 0.5486 |
| 2024-04-22 | 0.5416 | 0.5416 |
| 2024-04-19 | 0.5533 | 0.5533 |
| 2024-04-18 | 0.5638 | 0.5638 |
| 2024-04-17 | 0.5679 | 0.5679 |
| 2024-04-16 | 0.5427 | 0.5427 |
| 2024-04-15 | 0.5581 | 0.5581 |
| 2024-04-12 | 0.5580 | 0.5580 |
| 2024-04-11 | 0.5433 | 0.5433 |
| 2024-04-10 | 0.5407 | 0.5407 |
| 2024-04-09 | 0.5528 | 0.5528 |
| 2024-04-08 | 0.5587 | 0.5587 |
| 2024-04-03 | 0.5529 | 0.5529 |
| 2024-04-02 | 0.5688 | 0.5688 |
| 2024-04-01 | 0.5777 | 0.5777 |
| 2024-03-29 | 0.5616 | 0.5616 |
| 2024-03-28 | 0.5626 | 0.5626 |
| 2024-03-27 | 0.5563 | 0.5563 |
| 2024-03-26 | 0.5815 | 0.5815 |
| 2024-03-25 | 0.5979 | 0.5979 |
| 2024-03-22 | 0.6194 | 0.6194 |
| 2024-03-21 | 0.6158 | 0.6158 |
| 2024-03-20 | 0.6158 | 0.6158 |
| 2024-03-19 | 0.6199 | 0.6199 |
| 2024-03-18 | 0.6234 | 0.6234 |
| 2024-03-15 | 0.6135 | 0.6135 |
| 2024-03-14 | 0.5903 | 0.5903 |
| 2024-03-13 | 0.5875 | 0.5875 |
| 2024-03-12 | 0.5897 | 0.5897 |
| 2024-03-11 | 0.5956 | 0.5956 |
| 2024-03-08 | 0.5915 | 0.5915 |
| 2024-03-07 | 0.5699 | 0.5699 |
| 2024-03-06 | 0.5834 | 0.5834 |
| 2024-03-05 | 0.5884 | 0.5884 |
| 2024-03-04 | 0.5902 | 0.5902 |
| 2024-03-01 | 0.5798 | 0.5798 |
| 2024-02-29 | 0.5654 | 0.5654 |
| 2024-02-28 | 0.5421 | 0.5421 |
| 2024-02-27 | 0.5699 | 0.5699 |
| 2024-02-26 | 0.5443 | 0.5443 |
| 2024-02-23 | 0.5419 | 0.5419 |
| 2024-02-22 | 0.5423 | 0.5423 |
| 2024-02-21 | 0.5327 | 0.5327 |
| 2024-02-20 | 0.5455 | 0.5455 |
| 2024-02-19 | 0.5504 | 0.5504 |
| 2024-02-08 | 0.5111 | 0.5111 |
| 2024-02-07 | 0.5014 | 0.5014 |
| 2024-02-06 | 0.4957 | 0.4957 |
| 2024-02-05 | 0.4665 | 0.4665 |
| 2024-02-02 | 0.4702 | 0.4702 |
| 2024-02-01 | 0.4781 | 0.4781 |
| 2024-01-31 | 0.4646 | 0.4646 |
| 2024-01-30 | 0.4689 | 0.4689 |
| 2024-01-29 | 0.4814 | 0.4814 |
| 2024-01-26 | 0.5088 | 0.5088 |
| 2024-01-25 | 0.5234 | 0.5234 |
| 2024-01-24 | 0.5147 | 0.5147 |
| 2024-01-23 | 0.5168 | 0.5168 |
| 2024-01-22 | 0.5084 | 0.5084 |
| 2024-01-19 | 0.5121 | 0.5121 |
| 2024-01-18 | 0.5125 | 0.5125 |
| 2024-01-17 | 0.4955 | 0.4955 |
| 2024-01-16 | 0.5032 | 0.5032 |
| 2024-01-15 | 0.5036 | 0.5036 |
| 2024-01-12 | 0.4989 | 0.4989 |
| 2024-01-11 | 0.5102 | 0.5102 |
| 2024-01-10 | 0.5030 | 0.5030 |
| 2024-01-09 | 0.5078 | 0.5078 |
| 2024-01-08 | 0.5044 | 0.5044 |
| 2024-01-05 | 0.5171 | 0.5171 |
| 2024-01-04 | 0.5312 | 0.5312 |
| 2024-01-03 | 0.5325 | 0.5325 |
| 2024-01-02 | 0.5422 | 0.5422 |
| 2023-12-31 | 0.5518 | 0.5518 |
| 2023-12-29 | 0.5519 | 0.5519 |
| 2023-12-28 | 0.5402 | 0.5402 |
| 2023-12-27 | 0.5311 | 0.5311 |
| 2023-12-26 | 0.5273 | 0.5273 |
| 2023-12-25 | 0.5379 | 0.5379 |
| 2023-12-22 | 0.5361 | 0.5361 |
| 2023-12-21 | 0.5455 | 0.5455 |
| 2023-12-20 | 0.5380 | 0.5380 |
| 2023-12-19 | 0.5505 | 0.5505 |
| 2023-12-18 | 0.5474 | 0.5474 |
| 2023-12-15 | 0.5500 | 0.5500 |
| 2023-12-14 | 0.5599 | 0.5599 |
| 2023-12-13 | 0.5618 | 0.5618 |
| 2023-12-12 | 0.5668 | 0.5668 |
| 2023-12-11 | 0.5757 | 0.5757 |
| 2023-12-08 | 0.5668 | 0.5668 |
| 2023-12-07 | 0.5407 | 0.5407 |
| 2023-12-06 | 0.5345 | 0.5345 |
| 2023-12-05 | 0.5361 | 0.5361 |
| 2023-12-04 | 0.5469 | 0.5469 |
| 2023-12-01 | 0.5491 | 0.5491 |
| 2023-11-30 | 0.5396 | 0.5396 |
| 2023-11-29 | 0.5371 | 0.5371 |
| 2023-11-28 | 0.5389 | 0.5389 |
| 2023-11-27 | 0.5404 | 0.5404 |
| 2023-11-24 | 0.5309 | 0.5309 |
| 2023-11-23 | 0.5438 | 0.5438 |
| 2023-11-22 | 0.5385 | 0.5385 |
| 2023-11-21 | 0.5500 | 0.5500 |
| 2023-11-20 | 0.5566 | 0.5566 |
| 2023-11-17 | 0.5601 | 0.5601 |
| 2023-11-16 | 0.5479 | 0.5479 |
| 2023-11-15 | 0.5567 | 0.5567 |
| 2023-11-14 | 0.5601 | 0.5601 |
| 2023-11-13 | 0.5554 | 0.5554 |
| 2023-11-10 | 0.5549 | 0.5549 |
| 2023-11-09 | 0.5539 | 0.5539 |
| 2023-11-08 | 0.5598 | 0.5598 |
| 2023-11-07 | 0.5612 | 0.5612 |
| 2023-11-06 | 0.5632 | 0.5632 |
| 2023-11-03 | 0.5560 | 0.5560 |
| 2023-11-02 | 0.5523 | 0.5523 |
| 2023-11-01 | 0.5530 | 0.5530 |
| 2023-10-31 | 0.5525 | 0.5525 |
