| 华润元大核心动力A(009882)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 1.0193 | 1.0193 | -- | | 2025-10-17 | 0.9453 | 0.9453 | -2.94% | | 2025-10-16 | 0.9739 | 0.9739 | -0.49% | | 2025-10-15 | 0.9787 | 0.9787 | -- | | 2025-09-30 | 1.0440 | 1.0440 | -1.86% | | 2025-09-29 | 1.0638 | 1.0638 | 2.34% | | 2025-09-26 | 1.0395 | 1.0395 | -3.95% | | 2025-09-25 | 1.0823 | 1.0823 | -- | | 2025-09-23 | 1.1150 | 1.1150 | -0.45% | | 2025-09-22 | 1.1200 | 1.1200 | 3.36% | | 2025-09-19 | 1.0836 | 1.0836 | 0.49% | | 2025-09-18 | 1.0783 | 1.0783 | 2.64% | | 2025-09-17 | 1.0506 | 1.0506 | 0.39% | | 2025-09-16 | 1.0465 | 1.0465 | -- | | 2025-09-11 | 1.0523 | 1.0523 | -- | | 2025-09-09 | 0.9182 | 0.9182 | -1.73% | | 2025-09-08 | 0.9344 | 0.9344 | -- | | 2025-09-03 | 0.9977 | 0.9977 | -- | | 2025-08-25 | 0.9328 | 0.9328 | 4.75% | | 2025-08-22 | 0.8905 | 0.8905 | -- | | 2025-08-20 | 0.8658 | 0.8658 | 0.53% | | 2025-08-19 | 0.8612 | 0.8612 | -0.05% | | 2025-08-18 | 0.8616 | 0.8616 | 2.56% | | 2025-08-15 | 0.8401 | 0.8401 | -- | | 2025-08-13 | 0.8616 | 0.8616 | -- | | 2025-08-11 | 0.7994 | 0.7994 | -- | | 2025-08-07 | 0.7909 | 0.7909 | -- | | 2025-07-31 | 0.8100 | 0.8100 | 0.36% | | 2025-07-30 | 0.8071 | 0.8071 | -- | | 2025-07-22 | 0.7438 | 0.7438 | -- | | 2025-07-16 | 0.7204 | 0.7204 | -- | | 2025-07-11 | 0.7198 | 0.7198 | -- | | 2025-07-09 | 0.7245 | 0.7245 | -1.28% | | 2025-07-08 | 0.7339 | 0.7339 | 2.83% | | 2025-07-07 | 0.7137 | 0.7137 | -0.54% | | 2025-07-04 | 0.7176 | 0.7176 | -- | | 2025-06-26 | 0.7014 | 0.7014 | -- | | 2025-06-24 | 0.6972 | 0.6972 | 0.66% | | 2025-06-23 | 0.6926 | 0.6926 | -- | | 2025-06-13 | 0.6726 | 0.6726 | -- | | 2025-06-11 | 0.6785 | 0.6785 | 0.07% | | 2025-06-10 | 0.6780 | 0.6780 | -- | | 2025-06-05 | 0.6947 | 0.6947 | -- | | 2025-05-30 | 0.6718 | 0.6718 | -- | | 2025-05-28 | 0.6708 | 0.6708 | -- | | 2025-05-26 | 0.6799 | 0.6799 | 0.89% | | 2025-05-23 | 0.6739 | 0.6739 | -1.00% | | 2025-05-22 | 0.6807 | 0.6807 | -0.41% | | 2025-05-21 | 0.6835 | 0.6835 | -- | | 2025-05-19 | 0.6885 | 0.6885 | 0.07% | | 2025-05-16 | 0.6880 | 0.6880 | 0.36% | | 2025-05-15 | 0.6855 | 0.6855 | -- | | 2025-05-13 | 0.6963 | 0.6963 | -- | | 2025-05-07 | 0.7027 | 0.7027 | -0.38% | | 2025-05-06 | 0.7054 | 0.7054 | 1.45% | | 2025-04-30 | 0.6953 | 0.6953 | 0.39% | | 2025-04-29 | 0.6926 | 0.6926 | -- | | 2025-04-22 | 0.7059 | 0.7059 | -- | | 2025-04-18 | 0.7039 | 0.7039 | -1.39% | | 2025-04-17 | 0.7138 | 0.7138 | -- | | 2025-04-14 | 0.7064 | 0.7064 | 0.54% | | 2025-04-11 | 0.7026 | 0.7026 | 5.02% | | 2025-04-10 | 0.6690 | 0.6690 | 0.86% | | 2025-04-09 | 0.6633 | 0.6633 | 3.84% | | 2025-04-08 | 0.6388 | 0.6388 | -- | | 2025-04-03 | 0.6858 | 0.6858 | -- | | 2025-03-27 | 0.6956 | 0.6956 | -- | | 2025-03-24 | 0.7024 | 0.7024 | -- | | 2025-03-20 | 0.7055 | 0.7055 | -0.82% | | 2025-03-19 | 0.7113 | 0.7113 | -0.84% | | 2025-03-18 | 0.7173 | 0.7173 | -- | | 2025-03-13 | 0.7054 | 0.7054 | -1.73% | | 2025-03-12 | 0.7178 | 0.7178 | -1.43% | | 2025-03-11 | 0.7282 | 0.7282 | -- | | 2025-03-05 | 0.7213 | 0.7213 | 0.15% | | 2025-03-04 | 0.7202 | 0.7202 | -- | | 2025-02-26 | 0.7433 | 0.7433 | -- | | 2025-02-20 | 0.7319 | 0.7319 | 0.04% | | 2025-02-19 | 0.7316 | 0.7316 | 2.87% | | 2025-02-18 | 0.7112 | 0.7112 | 0.32% | | 2025-02-17 | 0.7089 | 0.7089 | 1.14% | | 2025-02-14 | 0.7009 | 0.7009 | 0.27% | | 2025-02-13 | 0.6990 | 0.6990 | -1.58% | | 2025-02-12 | 0.7102 | 0.7102 | -- | | 2025-02-07 | 0.6849 | 0.6849 | -- | | 2025-02-05 | 0.6597 | 0.6597 | -- | | 2025-01-24 | 0.7360 | 0.7360 | -- | | 2025-01-22 | 0.7476 | 0.7476 | 3.23% | | 2025-01-21 | 0.7242 | 0.7242 | -- | | 2025-01-17 | 0.7015 | 0.7015 | -- | | 2025-01-15 | 0.6800 | 0.6800 | -2.28% | | 2025-01-14 | 0.6959 | 0.6959 | -- | | 2025-01-08 | 0.6951 | 0.6951 | -- | | 2025-01-06 | 0.6721 | 0.6721 | -- | | 2025-01-02 | 0.6768 | 0.6768 | -1.90% | | 2024-12-31 | 0.6899 | 0.6899 | -- | | 2024-12-25 | 0.7176 | 0.7176 | -0.07% | | 2024-12-24 | 0.7181 | 0.7181 | -- | | 2024-12-20 | 0.7257 | 0.7257 | -- | | 2024-12-17 | 0.7286 | 0.7286 | 2.39% | | 2024-12-16 | 0.7116 | 0.7116 | -- | | 2024-12-12 | 0.7146 | 0.7146 | -- | | 2024-12-10 | 0.6962 | 0.6962 | -1.14% | | 2024-12-09 | 0.7042 | 0.7042 | -1.55% | | 2024-12-06 | 0.7153 | 0.7153 | 1.15% | | 2024-12-05 | 0.7072 | 0.7072 | 1.64% | | 2024-12-04 | 0.6958 | 0.6958 | -0.94% | | 2024-12-03 | 0.7024 | 0.7024 | -0.94% | | 2024-12-02 | 0.7091 | 0.7091 | 2.89% | | 2024-11-29 | 0.6892 | 0.6892 | 1.53% | | 2024-11-28 | 0.6788 | 0.6788 | -1.29% | | 2024-11-27 | 0.6877 | 0.6877 | 1.70% | | 2024-11-26 | 0.6762 | 0.6762 | 0.70% | | 2024-11-25 | 0.6715 | 0.6715 | -1.55% | | 2024-11-22 | 0.6821 | 0.6821 | -2.71% | | 2024-11-21 | 0.7011 | 0.7011 | -1.18% | | 2024-11-20 | 0.7095 | 0.7095 | 0.95% | | 2024-11-19 | 0.7028 | 0.7028 | 1.96% | | 2024-11-18 | 0.6893 | 0.6893 | -2.06% | | 2024-11-15 | 0.7038 | 0.7038 | -3.62% | | 2024-11-14 | 0.7302 | 0.7302 | -4.17% | | 2024-11-13 | 0.7620 | 0.7620 | 2.05% | | 2024-11-12 | 0.7467 | 0.7467 | -1.33% | | 2024-11-11 | 0.7568 | 0.7568 | 1.20% | | 2024-11-08 | 0.7478 | 0.7478 | -0.32% | | 2024-11-07 | 0.7502 | 0.7502 | 0.23% | | 2024-11-06 | 0.7485 | 0.7485 | -0.94% | | 2024-11-05 | 0.7556 | 0.7556 | 3.20% | | 2024-11-04 | 0.7322 | 0.7322 | 2.09% | | 2024-11-01 | 0.7172 | 0.7172 | -1.52% | | 2024-10-31 | 0.7283 | 0.7283 | 0.44% | | 2024-10-30 | 0.7251 | 0.7251 | -0.30% | | 2024-10-29 | 0.7273 | 0.7273 | -0.07% | | 2024-10-28 | 0.7278 | 0.7278 | -1.38% | | 2024-10-25 | 0.7380 | 0.7380 | 0.72% | | 2024-10-24 | 0.7327 | 0.7327 | 0.56% |
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