华润元大核心动力混合A(009882)
2025-04-11
0.7026
5.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7026 | 0.7026 |
| 2025-04-10 | 0.6690 | 0.6690 |
| 2025-04-09 | 0.6633 | 0.6633 |
| 2025-04-08 | 0.6388 | 0.6388 |
| 2025-04-07 | 0.6433 | 0.6433 |
| 2025-04-03 | 0.6858 | 0.6858 |
| 2025-04-02 | 0.6873 | 0.6873 |
| 2025-04-01 | 0.6900 | 0.6900 |
| 2025-03-31 | 0.6813 | 0.6813 |
| 2025-03-28 | 0.6824 | 0.6824 |
| 2025-03-27 | 0.6956 | 0.6956 |
| 2025-03-26 | 0.6905 | 0.6905 |
| 2025-03-25 | 0.6944 | 0.6944 |
| 2025-03-24 | 0.7024 | 0.7024 |
| 2025-03-21 | 0.6990 | 0.6990 |
| 2025-03-20 | 0.7055 | 0.7055 |
| 2025-03-19 | 0.7113 | 0.7113 |
| 2025-03-18 | 0.7173 | 0.7173 |
| 2025-03-17 | 0.7152 | 0.7152 |
| 2025-03-14 | 0.7151 | 0.7151 |
| 2025-03-13 | 0.7054 | 0.7054 |
| 2025-03-12 | 0.7178 | 0.7178 |
| 2025-03-11 | 0.7282 | 0.7282 |
| 2025-03-10 | 0.7303 | 0.7303 |
| 2025-03-07 | 0.7330 | 0.7330 |
| 2025-03-06 | 0.7396 | 0.7396 |
| 2025-03-05 | 0.7213 | 0.7213 |
| 2025-03-04 | 0.7202 | 0.7202 |
| 2025-03-03 | 0.7055 | 0.7055 |
| 2025-02-28 | 0.7033 | 0.7033 |
| 2025-02-27 | 0.7334 | 0.7334 |
| 2025-02-26 | 0.7433 | 0.7433 |
| 2025-02-25 | 0.7429 | 0.7429 |
| 2025-02-24 | 0.7440 | 0.7440 |
| 2025-02-21 | 0.7465 | 0.7465 |
| 2025-02-20 | 0.7319 | 0.7319 |
| 2025-02-19 | 0.7316 | 0.7316 |
| 2025-02-18 | 0.7112 | 0.7112 |
| 2025-02-17 | 0.7089 | 0.7089 |
| 2025-02-14 | 0.7009 | 0.7009 |
| 2025-02-13 | 0.6990 | 0.6990 |
| 2025-02-12 | 0.7102 | 0.7102 |
| 2025-02-11 | 0.6978 | 0.6978 |
| 2025-02-10 | 0.6942 | 0.6942 |
| 2025-02-07 | 0.6849 | 0.6849 |
| 2025-02-06 | 0.6800 | 0.6800 |
| 2025-02-05 | 0.6597 | 0.6597 |
| 2025-01-27 | 0.7030 | 0.7030 |
| 2025-01-24 | 0.7360 | 0.7360 |
| 2025-01-23 | 0.7351 | 0.7351 |
| 2025-01-22 | 0.7476 | 0.7476 |
| 2025-01-21 | 0.7242 | 0.7242 |
| 2025-01-20 | 0.7168 | 0.7168 |
| 2025-01-17 | 0.7015 | 0.7015 |
| 2025-01-16 | 0.6943 | 0.6943 |
| 2025-01-15 | 0.6800 | 0.6800 |
| 2025-01-14 | 0.6959 | 0.6959 |
| 2025-01-13 | 0.6762 | 0.6762 |
| 2025-01-10 | 0.6842 | 0.6842 |
| 2025-01-09 | 0.7017 | 0.7017 |
| 2025-01-08 | 0.6951 | 0.6951 |
| 2025-01-07 | 0.6980 | 0.6980 |
| 2025-01-06 | 0.6721 | 0.6721 |
| 2025-01-03 | 0.6715 | 0.6715 |
| 2025-01-02 | 0.6768 | 0.6768 |
| 2024-12-31 | 0.6899 | 0.6899 |
| 2024-12-30 | 0.7141 | 0.7141 |
| 2024-12-27 | 0.7327 | 0.7327 |
| 2024-12-26 | 0.7409 | 0.7409 |
| 2024-12-25 | 0.7176 | 0.7176 |
| 2024-12-24 | 0.7181 | 0.7181 |
| 2024-12-23 | 0.7129 | 0.7129 |
| 2024-12-20 | 0.7257 | 0.7257 |
| 2024-12-19 | 0.7235 | 0.7235 |
| 2024-12-18 | 0.7216 | 0.7216 |
| 2024-12-17 | 0.7286 | 0.7286 |
| 2024-12-16 | 0.7116 | 0.7116 |
| 2024-12-13 | 0.7062 | 0.7062 |
| 2024-12-12 | 0.7146 | 0.7146 |
| 2024-12-11 | 0.7048 | 0.7048 |
| 2024-12-10 | 0.6962 | 0.6962 |
| 2024-12-09 | 0.7042 | 0.7042 |
| 2024-12-06 | 0.7153 | 0.7153 |
| 2024-12-05 | 0.7072 | 0.7072 |
| 2024-12-04 | 0.6958 | 0.6958 |
| 2024-12-03 | 0.7024 | 0.7024 |
| 2024-12-02 | 0.7091 | 0.7091 |
| 2024-11-29 | 0.6892 | 0.6892 |
| 2024-11-28 | 0.6788 | 0.6788 |
| 2024-11-27 | 0.6877 | 0.6877 |
| 2024-11-26 | 0.6762 | 0.6762 |
| 2024-11-25 | 0.6715 | 0.6715 |
| 2024-11-22 | 0.6821 | 0.6821 |
| 2024-11-21 | 0.7011 | 0.7011 |
| 2024-11-20 | 0.7095 | 0.7095 |
| 2024-11-19 | 0.7028 | 0.7028 |
| 2024-11-18 | 0.6893 | 0.6893 |
| 2024-11-15 | 0.7038 | 0.7038 |
| 2024-11-14 | 0.7302 | 0.7302 |
| 2024-11-13 | 0.7620 | 0.7620 |
| 2024-11-12 | 0.7467 | 0.7467 |
| 2024-11-11 | 0.7568 | 0.7568 |
| 2024-11-08 | 0.7478 | 0.7478 |
| 2024-11-07 | 0.7502 | 0.7502 |
| 2024-11-06 | 0.7485 | 0.7485 |
| 2024-11-05 | 0.7556 | 0.7556 |
| 2024-11-04 | 0.7322 | 0.7322 |
| 2024-11-01 | 0.7172 | 0.7172 |
| 2024-10-31 | 0.7283 | 0.7283 |
| 2024-10-30 | 0.7251 | 0.7251 |
| 2024-10-29 | 0.7273 | 0.7273 |
| 2024-10-28 | 0.7278 | 0.7278 |
| 2024-10-25 | 0.7380 | 0.7380 |
| 2024-10-24 | 0.7327 | 0.7327 |
| 2024-10-23 | 0.7286 | 0.7286 |
| 2024-10-22 | 0.7434 | 0.7434 |
| 2024-10-21 | 0.7407 | 0.7407 |
| 2024-10-18 | 0.7331 | 0.7331 |
| 2024-10-17 | 0.6875 | 0.6875 |
| 2024-10-16 | 0.6798 | 0.6798 |
