华润元大信息传媒科技混合A(000522)
2024-04-25
2.4722
-0.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4722 | 2.4722 |
| 2024-04-24 | 2.4949 | 2.4949 |
| 2024-04-23 | 2.4027 | 2.4027 |
| 2024-04-22 | 2.3698 | 2.3698 |
| 2024-04-19 | 2.4324 | 2.4324 |
| 2024-04-18 | 2.4803 | 2.4803 |
| 2024-04-17 | 2.4993 | 2.4993 |
| 2024-04-16 | 2.3935 | 2.3935 |
| 2024-04-15 | 2.4604 | 2.4604 |
| 2024-04-12 | 2.4621 | 2.4621 |
| 2024-04-11 | 2.3888 | 2.3888 |
| 2024-04-10 | 2.3808 | 2.3808 |
| 2024-04-09 | 2.4377 | 2.4377 |
| 2024-04-08 | 2.4637 | 2.4637 |
| 2024-04-03 | 2.4387 | 2.4387 |
| 2024-04-02 | 2.5098 | 2.5098 |
| 2024-04-01 | 2.5479 | 2.5479 |
| 2024-03-29 | 2.4714 | 2.4714 |
| 2024-03-28 | 2.4747 | 2.4747 |
| 2024-03-27 | 2.4501 | 2.4501 |
| 2024-03-26 | 2.5482 | 2.5482 |
| 2024-03-25 | 2.6142 | 2.6142 |
| 2024-03-22 | 2.6911 | 2.6911 |
| 2024-03-21 | 2.6819 | 2.6819 |
| 2024-03-20 | 2.6924 | 2.6924 |
| 2024-03-19 | 2.7083 | 2.7083 |
| 2024-03-18 | 2.7304 | 2.7304 |
| 2024-03-15 | 2.6742 | 2.6742 |
| 2024-03-14 | 2.5777 | 2.5777 |
| 2024-03-13 | 2.5605 | 2.5605 |
| 2024-03-12 | 2.5697 | 2.5697 |
| 2024-03-11 | 2.6055 | 2.6055 |
| 2024-03-08 | 2.5947 | 2.5947 |
| 2024-03-07 | 2.4877 | 2.4877 |
| 2024-03-06 | 2.5399 | 2.5399 |
| 2024-03-05 | 2.5529 | 2.5529 |
| 2024-03-04 | 2.5759 | 2.5759 |
| 2024-03-01 | 2.5310 | 2.5310 |
| 2024-02-29 | 2.4690 | 2.4690 |
| 2024-02-28 | 2.3570 | 2.3570 |
| 2024-02-27 | 2.4835 | 2.4835 |
| 2024-02-26 | 2.3626 | 2.3626 |
| 2024-02-23 | 2.3599 | 2.3599 |
| 2024-02-22 | 2.3656 | 2.3656 |
| 2024-02-21 | 2.3353 | 2.3353 |
| 2024-02-20 | 2.3877 | 2.3877 |
| 2024-02-19 | 2.4039 | 2.4039 |
| 2024-02-08 | 2.2273 | 2.2273 |
| 2024-02-07 | 2.1735 | 2.1735 |
| 2024-02-06 | 2.1542 | 2.1542 |
| 2024-02-05 | 2.0198 | 2.0198 |
| 2024-02-02 | 2.0243 | 2.0243 |
| 2024-02-01 | 2.0508 | 2.0508 |
| 2024-01-31 | 1.9753 | 1.9753 |
| 2024-01-30 | 1.9928 | 1.9928 |
| 2024-01-29 | 2.0337 | 2.0337 |
| 2024-01-26 | 2.1620 | 2.1620 |
| 2024-01-25 | 2.2256 | 2.2256 |
| 2024-01-24 | 2.1808 | 2.1808 |
| 2024-01-23 | 2.2030 | 2.2030 |
| 2024-01-22 | 2.1667 | 2.1667 |
| 2024-01-19 | 2.1903 | 2.1903 |
| 2024-01-18 | 2.1968 | 2.1968 |
| 2024-01-17 | 2.1129 | 2.1129 |
| 2024-01-16 | 2.1391 | 2.1391 |
| 2024-01-15 | 2.1363 | 2.1363 |
| 2024-01-12 | 2.1187 | 2.1187 |
| 2024-01-11 | 2.1591 | 2.1591 |
| 2024-01-10 | 2.1260 | 2.1260 |
| 2024-01-09 | 2.1494 | 2.1494 |
| 2024-01-08 | 2.1265 | 2.1265 |
| 2024-01-05 | 2.1738 | 2.1738 |
| 2024-01-04 | 2.2258 | 2.2258 |
| 2024-01-03 | 2.2456 | 2.2456 |
| 2024-01-02 | 2.2838 | 2.2838 |
| 2023-12-31 | 2.3253 | 2.3253 |
| 2023-12-29 | 2.3254 | 2.3254 |
| 2023-12-28 | 2.3037 | 2.3037 |
| 2023-12-27 | 2.2600 | 2.2600 |
| 2023-12-26 | 2.2503 | 2.2503 |
| 2023-12-25 | 2.2845 | 2.2845 |
| 2023-12-22 | 2.2700 | 2.2700 |
| 2023-12-21 | 2.3038 | 2.3038 |
| 2023-12-20 | 2.2764 | 2.2764 |
| 2023-12-19 | 2.3232 | 2.3232 |
| 2023-12-18 | 2.3152 | 2.3152 |
| 2023-12-15 | 2.3268 | 2.3268 |
| 2023-12-14 | 2.3592 | 2.3592 |
| 2023-12-13 | 2.3685 | 2.3685 |
| 2023-12-12 | 2.3879 | 2.3879 |
| 2023-12-11 | 2.4101 | 2.4101 |
| 2023-12-08 | 2.3681 | 2.3681 |
| 2023-12-07 | 2.2542 | 2.2542 |
| 2023-12-06 | 2.2451 | 2.2451 |
| 2023-12-05 | 2.2545 | 2.2545 |
| 2023-12-04 | 2.2854 | 2.2854 |
| 2023-12-01 | 2.2885 | 2.2885 |
| 2023-11-30 | 2.2488 | 2.2488 |
| 2023-11-29 | 2.2475 | 2.2475 |
| 2023-11-28 | 2.2517 | 2.2517 |
| 2023-11-27 | 2.2600 | 2.2600 |
| 2023-11-24 | 2.2184 | 2.2184 |
| 2023-11-23 | 2.2656 | 2.2656 |
| 2023-11-22 | 2.2434 | 2.2434 |
| 2023-11-21 | 2.2961 | 2.2961 |
| 2023-11-20 | 2.3201 | 2.3201 |
| 2023-11-17 | 2.3300 | 2.3300 |
| 2023-11-16 | 2.2719 | 2.2719 |
| 2023-11-15 | 2.3176 | 2.3176 |
| 2023-11-14 | 2.3348 | 2.3348 |
| 2023-11-13 | 2.3231 | 2.3231 |
| 2023-11-10 | 2.3005 | 2.3005 |
| 2023-11-09 | 2.2944 | 2.2944 |
| 2023-11-08 | 2.2874 | 2.2874 |
| 2023-11-07 | 2.2890 | 2.2890 |
| 2023-11-06 | 2.2206 | 2.2206 |
| 2023-11-03 | 2.1732 | 2.1732 |
| 2023-11-02 | 2.1340 | 2.1340 |
| 2023-11-01 | 2.1372 | 2.1372 |
| 2023-10-31 | 2.1656 | 2.1656 |
