华润元大信息传媒科技混合A(000522)
2024-12-03
3.0661
-0.9114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 3.0661 | 3.0661 |
| 2024-12-02 | 3.0943 | 3.0943 |
| 2024-11-29 | 3.0125 | 3.0125 |
| 2024-11-28 | 2.9691 | 2.9691 |
| 2024-11-27 | 3.0238 | 3.0238 |
| 2024-11-26 | 2.9562 | 2.9562 |
| 2024-11-25 | 2.9388 | 2.9388 |
| 2024-11-22 | 3.0120 | 3.0120 |
| 2024-11-21 | 3.0941 | 3.0941 |
| 2024-11-20 | 3.1200 | 3.1200 |
| 2024-11-19 | 3.0912 | 3.0912 |
| 2024-11-18 | 3.0438 | 3.0438 |
| 2024-11-15 | 3.1319 | 3.1319 |
| 2024-11-14 | 3.2396 | 3.2396 |
| 2024-11-13 | 3.3399 | 3.3399 |
| 2024-11-12 | 3.2816 | 3.2816 |
| 2024-11-11 | 3.3025 | 3.3025 |
| 2024-11-08 | 3.2685 | 3.2685 |
| 2024-11-07 | 3.2793 | 3.2793 |
| 2024-11-06 | 3.2524 | 3.2524 |
| 2024-11-05 | 3.3047 | 3.3047 |
| 2024-11-04 | 3.2256 | 3.2256 |
| 2024-11-01 | 3.1717 | 3.1717 |
| 2024-10-31 | 3.2139 | 3.2139 |
| 2024-10-30 | 3.1882 | 3.1882 |
| 2024-10-29 | 3.2017 | 3.2017 |
| 2024-10-28 | 3.2087 | 3.2087 |
| 2024-10-25 | 3.2554 | 3.2554 |
| 2024-10-24 | 3.2272 | 3.2272 |
| 2024-10-23 | 3.1933 | 3.1933 |
| 2024-10-22 | 3.2710 | 3.2710 |
| 2024-10-21 | 3.2486 | 3.2486 |
| 2024-10-18 | 3.2148 | 3.2148 |
| 2024-10-17 | 3.0117 | 3.0117 |
| 2024-10-16 | 2.9844 | 2.9844 |
| 2024-10-15 | 3.0658 | 3.0658 |
| 2024-10-14 | 3.1232 | 3.1232 |
| 2024-10-11 | 3.0507 | 3.0507 |
| 2024-10-10 | 3.1068 | 3.1068 |
| 2024-10-09 | 3.1658 | 3.1658 |
| 2024-10-08 | 3.3532 | 3.3532 |
| 2024-09-30 | 2.9802 | 2.9802 |
| 2024-09-27 | 2.6875 | 2.6875 |
| 2024-09-26 | 2.5724 | 2.5724 |
| 2024-09-25 | 2.5164 | 2.5164 |
| 2024-09-24 | 2.5248 | 2.5248 |
| 2024-09-23 | 2.3875 | 2.3875 |
| 2024-09-20 | 2.3942 | 2.3942 |
| 2024-09-19 | 2.3950 | 2.3950 |
| 2024-09-18 | 2.4183 | 2.4183 |
| 2024-09-13 | 2.4604 | 2.4604 |
| 2024-09-12 | 2.4097 | 2.4097 |
| 2024-09-11 | 2.4076 | 2.4076 |
| 2024-09-10 | 2.4172 | 2.4172 |
| 2024-09-09 | 2.3866 | 2.3866 |
| 2024-09-06 | 2.3750 | 2.3750 |
| 2024-09-05 | 2.4317 | 2.4317 |
| 2024-09-04 | 2.4284 | 2.4284 |
| 2024-09-03 | 2.4712 | 2.4712 |
| 2024-09-02 | 2.4618 | 2.4618 |
| 2024-08-30 | 2.5374 | 2.5374 |
| 2024-08-29 | 2.4510 | 2.4510 |
| 2024-08-28 | 2.4829 | 2.4829 |
| 2024-08-27 | 2.4859 | 2.4859 |
| 2024-08-26 | 2.5194 | 2.5194 |
| 2024-08-23 | 2.5574 | 2.5574 |
| 2024-08-22 | 2.5906 | 2.5906 |
| 2024-08-21 | 2.6060 | 2.6060 |
| 2024-08-20 | 2.5814 | 2.5814 |
| 2024-08-19 | 2.5924 | 2.5924 |
| 2024-08-16 | 2.5966 | 2.5966 |
| 2024-08-15 | 2.5604 | 2.5604 |
| 2024-08-14 | 2.5680 | 2.5680 |
| 2024-08-13 | 2.6020 | 2.6020 |
| 2024-08-12 | 2.5712 | 2.5712 |
| 2024-08-09 | 2.5655 | 2.5655 |
| 2024-08-08 | 2.5278 | 2.5278 |
| 2024-08-07 | 2.5389 | 2.5389 |
| 2024-08-06 | 2.5500 | 2.5500 |
| 2024-08-05 | 2.5044 | 2.5044 |
| 2024-08-02 | 2.6355 | 2.6355 |
| 2024-08-01 | 2.7351 | 2.7351 |
| 2024-07-31 | 2.7298 | 2.7298 |
| 2024-07-30 | 2.6752 | 2.6752 |
| 2024-07-29 | 2.7044 | 2.7044 |
| 2024-07-26 | 2.6775 | 2.6775 |
| 2024-07-25 | 2.6415 | 2.6415 |
| 2024-07-24 | 2.7289 | 2.7289 |
| 2024-07-23 | 2.7535 | 2.7535 |
| 2024-07-22 | 2.8132 | 2.8132 |
| 2024-07-19 | 2.8153 | 2.8153 |
| 2024-07-18 | 2.8527 | 2.8527 |
| 2024-07-17 | 2.8563 | 2.8563 |
| 2024-07-16 | 2.9603 | 2.9603 |
| 2024-07-15 | 2.8910 | 2.8910 |
| 2024-07-12 | 2.9032 | 2.9032 |
| 2024-07-11 | 2.9419 | 2.9419 |
| 2024-07-10 | 2.9309 | 2.9309 |
| 2024-07-09 | 2.8480 | 2.8480 |
| 2024-07-08 | 2.7192 | 2.7192 |
| 2024-07-05 | 2.6976 | 2.6976 |
| 2024-07-04 | 2.7054 | 2.7054 |
| 2024-07-03 | 2.7009 | 2.7009 |
| 2024-07-02 | 2.7165 | 2.7165 |
| 2024-07-01 | 2.7445 | 2.7445 |
| 2024-06-30 | 2.6867 | 2.6867 |
| 2024-06-28 | 2.6869 | 2.6869 |
| 2024-06-27 | 2.6441 | 2.6441 |
| 2024-06-26 | 2.6814 | 2.6814 |
| 2024-06-25 | 2.6061 | 2.6061 |
| 2024-06-24 | 2.6971 | 2.6971 |
| 2024-06-21 | 2.7460 | 2.7460 |
| 2024-06-20 | 2.7367 | 2.7367 |
| 2024-06-19 | 2.7567 | 2.7567 |
| 2024-06-18 | 2.7738 | 2.7738 |
| 2024-06-17 | 2.7253 | 2.7253 |
| 2024-06-14 | 2.6593 | 2.6593 |
| 2024-06-13 | 2.5429 | 2.5429 |
| 2024-06-12 | 2.4937 | 2.4937 |
| 2024-06-11 | 2.4825 | 2.4825 |
