华润元大核心动力混合A(009882)
2025-12-26
1.2004
-0.9244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2004 | 1.2004 |
| 2025-12-25 | 1.2116 | 1.2116 |
| 2025-12-24 | 1.2294 | 1.2294 |
| 2025-12-23 | 1.1954 | 1.1954 |
| 2025-12-22 | 1.1813 | 1.1813 |
| 2025-12-19 | 1.1256 | 1.1256 |
| 2025-12-18 | 1.1394 | 1.1394 |
| 2025-12-17 | 1.1677 | 1.1677 |
| 2025-12-16 | 1.1133 | 1.1133 |
| 2025-12-15 | 1.1185 | 1.1185 |
| 2025-12-12 | 1.1392 | 1.1392 |
| 2025-12-11 | 1.1314 | 1.1314 |
| 2025-12-10 | 1.1513 | 1.1513 |
| 2025-12-09 | 1.1502 | 1.1502 |
| 2025-12-08 | 1.1067 | 1.1067 |
| 2025-12-05 | 1.0556 | 1.0556 |
| 2025-12-04 | 1.0538 | 1.0538 |
| 2025-12-03 | 1.0548 | 1.0548 |
| 2025-12-02 | 1.0736 | 1.0736 |
| 2025-12-01 | 1.0717 | 1.0717 |
| 2025-11-28 | 1.0508 | 1.0508 |
| 2025-11-27 | 1.0525 | 1.0525 |
| 2025-11-26 | 1.0565 | 1.0565 |
| 2025-11-25 | 1.0117 | 1.0117 |
| 2025-11-24 | 0.9564 | 0.9564 |
| 2025-11-21 | 0.9537 | 0.9537 |
| 2025-11-20 | 0.9999 | 0.9999 |
| 2025-11-19 | 0.9997 | 0.9997 |
| 2025-11-18 | 0.9993 | 0.9993 |
| 2025-11-17 | 1.0011 | 1.0011 |
| 2025-11-14 | 0.9900 | 0.9900 |
| 2025-11-13 | 1.0216 | 1.0216 |
| 2025-11-12 | 1.0221 | 1.0221 |
| 2025-11-11 | 1.0246 | 1.0246 |
| 2025-11-10 | 1.0503 | 1.0503 |
| 2025-11-07 | 1.0724 | 1.0724 |
| 2025-11-06 | 1.0977 | 1.0977 |
| 2025-11-05 | 1.0728 | 1.0728 |
| 2025-11-04 | 1.0709 | 1.0709 |
| 2025-11-03 | 1.0769 | 1.0769 |
| 2025-10-31 | 1.0728 | 1.0728 |
| 2025-10-30 | 1.1382 | 1.1382 |
| 2025-10-29 | 1.1695 | 1.1695 |
| 2025-10-28 | 1.1466 | 1.1466 |
| 2025-10-27 | 1.1242 | 1.1242 |
| 2025-10-24 | 1.0660 | 1.0660 |
| 2025-10-23 | 0.9959 | 0.9959 |
| 2025-10-22 | 1.0190 | 1.0190 |
| 2025-10-21 | 1.0193 | 1.0193 |
| 2025-10-20 | 0.9710 | 0.9710 |
| 2025-10-17 | 0.9453 | 0.9453 |
| 2025-10-16 | 0.9739 | 0.9739 |
| 2025-10-15 | 0.9787 | 0.9787 |
| 2025-10-14 | 0.9518 | 0.9518 |
| 2025-10-13 | 0.9975 | 0.9975 |
| 2025-10-10 | 1.0130 | 1.0130 |
| 2025-10-09 | 1.0510 | 1.0510 |
| 2025-09-30 | 1.0440 | 1.0440 |
| 2025-09-29 | 1.0638 | 1.0638 |
| 2025-09-26 | 1.0395 | 1.0395 |
| 2025-09-25 | 1.0823 | 1.0823 |
| 2025-09-24 | 1.0820 | 1.0820 |
| 2025-09-23 | 1.1150 | 1.1150 |
| 2025-09-22 | 1.1200 | 1.1200 |
| 2025-09-19 | 1.0836 | 1.0836 |
| 2025-09-18 | 1.0783 | 1.0783 |
| 2025-09-17 | 1.0506 | 1.0506 |
| 2025-09-16 | 1.0465 | 1.0465 |
| 2025-09-15 | 1.0310 | 1.0310 |
| 2025-09-12 | 1.0486 | 1.0486 |
| 2025-09-11 | 1.0523 | 1.0523 |
| 2025-09-10 | 0.9602 | 0.9602 |
| 2025-09-09 | 0.9182 | 0.9182 |
| 2025-09-08 | 0.9344 | 0.9344 |
| 2025-09-05 | 0.9747 | 0.9747 |
| 2025-09-04 | 0.9076 | 0.9076 |
| 2025-09-03 | 0.9977 | 0.9977 |
| 2025-09-02 | 0.9783 | 0.9783 |
| 2025-09-01 | 1.0412 | 1.0412 |
| 2025-08-29 | 1.0172 | 1.0172 |
| 2025-08-28 | 1.0145 | 1.0145 |
| 2025-08-27 | 0.9315 | 0.9315 |
| 2025-08-26 | 0.9163 | 0.9163 |
| 2025-08-25 | 0.9328 | 0.9328 |
| 2025-08-22 | 0.8905 | 0.8905 |
| 2025-08-21 | 0.8511 | 0.8511 |
| 2025-08-20 | 0.8658 | 0.8658 |
| 2025-08-19 | 0.8612 | 0.8612 |
| 2025-08-18 | 0.8616 | 0.8616 |
| 2025-08-15 | 0.8401 | 0.8401 |
| 2025-08-14 | 0.8272 | 0.8272 |
| 2025-08-13 | 0.8616 | 0.8616 |
| 2025-08-12 | 0.8109 | 0.8109 |
| 2025-08-11 | 0.7994 | 0.7994 |
| 2025-08-08 | 0.7860 | 0.7860 |
| 2025-08-07 | 0.7909 | 0.7909 |
| 2025-08-06 | 0.7950 | 0.7950 |
| 2025-08-05 | 0.7913 | 0.7913 |
| 2025-08-04 | 0.7881 | 0.7881 |
| 2025-08-01 | 0.7903 | 0.7903 |
| 2025-07-31 | 0.8100 | 0.8100 |
| 2025-07-30 | 0.8071 | 0.8071 |
| 2025-07-29 | 0.8139 | 0.8139 |
| 2025-07-28 | 0.7913 | 0.7913 |
| 2025-07-25 | 0.7550 | 0.7550 |
| 2025-07-24 | 0.7498 | 0.7498 |
| 2025-07-23 | 0.7403 | 0.7403 |
| 2025-07-22 | 0.7438 | 0.7438 |
| 2025-07-21 | 0.7523 | 0.7523 |
| 2025-07-18 | 0.7450 | 0.7450 |
| 2025-07-17 | 0.7496 | 0.7496 |
| 2025-07-16 | 0.7204 | 0.7204 |
| 2025-07-15 | 0.7320 | 0.7320 |
| 2025-07-14 | 0.7178 | 0.7178 |
| 2025-07-11 | 0.7198 | 0.7198 |
| 2025-07-10 | 0.7195 | 0.7195 |
| 2025-07-09 | 0.7245 | 0.7245 |
| 2025-07-08 | 0.7339 | 0.7339 |
| 2025-07-07 | 0.7137 | 0.7137 |
| 2025-07-04 | 0.7176 | 0.7176 |
