华润元大量化优选混合A(000646)
2024-11-22
1.4806
-2.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4806 | 1.4806 |
| 2024-11-21 | 1.5191 | 1.5191 |
| 2024-11-20 | 1.5197 | 1.5197 |
| 2024-11-19 | 1.5197 | 1.5197 |
| 2024-11-18 | 1.5040 | 1.5040 |
| 2024-11-15 | 1.5021 | 1.5021 |
| 2024-11-14 | 1.5340 | 1.5340 |
| 2024-11-13 | 1.5642 | 1.5642 |
| 2024-11-12 | 1.5680 | 1.5680 |
| 2024-11-11 | 1.6056 | 1.6056 |
| 2024-11-08 | 1.5835 | 1.5835 |
| 2024-11-07 | 1.5745 | 1.5745 |
| 2024-11-06 | 1.5305 | 1.5305 |
| 2024-11-05 | 1.5234 | 1.5234 |
| 2024-11-04 | 1.4730 | 1.4730 |
| 2024-11-01 | 1.4361 | 1.4361 |
| 2024-10-31 | 1.4725 | 1.4725 |
| 2024-10-30 | 1.4537 | 1.4537 |
| 2024-10-29 | 1.4556 | 1.4556 |
| 2024-10-28 | 1.4607 | 1.4607 |
| 2024-10-25 | 1.4482 | 1.4482 |
| 2024-10-24 | 1.4425 | 1.4425 |
| 2024-10-23 | 1.4562 | 1.4562 |
| 2024-10-22 | 1.4493 | 1.4493 |
| 2024-10-21 | 1.4514 | 1.4514 |
| 2024-10-18 | 1.4426 | 1.4426 |
| 2024-10-17 | 1.3820 | 1.3820 |
| 2024-10-16 | 1.3789 | 1.3789 |
| 2024-10-15 | 1.3809 | 1.3809 |
| 2024-10-14 | 1.4093 | 1.4093 |
| 2024-10-11 | 1.3898 | 1.3898 |
| 2024-10-10 | 1.4302 | 1.4302 |
| 2024-10-09 | 1.4622 | 1.4622 |
| 2024-10-08 | 1.5939 | 1.5939 |
| 2024-09-30 | 1.4876 | 1.4876 |
| 2024-09-27 | 1.3708 | 1.3708 |
| 2024-09-26 | 1.3192 | 1.3192 |
| 2024-09-25 | 1.2845 | 1.2845 |
| 2024-09-24 | 1.2718 | 1.2718 |
| 2024-09-23 | 1.2349 | 1.2349 |
| 2024-09-20 | 1.2390 | 1.2390 |
| 2024-09-19 | 1.2376 | 1.2376 |
| 2024-09-18 | 1.2344 | 1.2344 |
| 2024-09-13 | 1.2247 | 1.2247 |
| 2024-09-12 | 1.2272 | 1.2272 |
| 2024-09-11 | 1.2225 | 1.2225 |
| 2024-09-10 | 1.2224 | 1.2224 |
| 2024-09-09 | 1.2163 | 1.2163 |
| 2024-09-06 | 1.2252 | 1.2252 |
| 2024-09-05 | 1.2323 | 1.2323 |
| 2024-09-04 | 1.2358 | 1.2358 |
| 2024-09-03 | 1.2413 | 1.2413 |
| 2024-09-02 | 1.2427 | 1.2427 |
| 2024-08-30 | 1.2492 | 1.2492 |
| 2024-08-29 | 1.2523 | 1.2523 |
| 2024-08-28 | 1.2592 | 1.2592 |
| 2024-08-27 | 1.2608 | 1.2608 |
| 2024-08-26 | 1.2626 | 1.2626 |
| 2024-08-23 | 1.2633 | 1.2633 |
| 2024-08-22 | 1.2633 | 1.2633 |
| 2024-08-21 | 1.2587 | 1.2587 |
| 2024-08-20 | 1.2629 | 1.2629 |
| 2024-08-19 | 1.2642 | 1.2642 |
| 2024-08-16 | 1.2533 | 1.2533 |
| 2024-08-15 | 1.2503 | 1.2503 |
| 2024-08-14 | 1.2448 | 1.2448 |
| 2024-08-13 | 1.2516 | 1.2516 |
| 2024-08-12 | 1.2449 | 1.2449 |
| 2024-08-09 | 1.2446 | 1.2446 |
| 2024-08-08 | 1.2437 | 1.2437 |
| 2024-08-07 | 1.2478 | 1.2478 |
| 2024-08-06 | 1.2465 | 1.2465 |
| 2024-08-05 | 1.2390 | 1.2390 |
| 2024-08-02 | 1.2551 | 1.2551 |
| 2024-08-01 | 1.2705 | 1.2705 |
| 2024-07-31 | 1.2733 | 1.2733 |
| 2024-07-30 | 1.2614 | 1.2614 |
| 2024-07-29 | 1.2669 | 1.2669 |
| 2024-07-26 | 1.2658 | 1.2658 |
| 2024-07-25 | 1.2580 | 1.2580 |
| 2024-07-24 | 1.2571 | 1.2571 |
| 2024-07-23 | 1.2644 | 1.2644 |
| 2024-07-22 | 1.2744 | 1.2744 |
| 2024-07-19 | 1.2681 | 1.2681 |
| 2024-07-18 | 1.2624 | 1.2624 |
| 2024-07-17 | 1.2592 | 1.2592 |
| 2024-07-16 | 1.2713 | 1.2713 |
| 2024-07-15 | 1.2738 | 1.2738 |
| 2024-07-12 | 1.2749 | 1.2749 |
| 2024-07-11 | 1.2651 | 1.2651 |
| 2024-07-10 | 1.2421 | 1.2421 |
| 2024-07-09 | 1.2451 | 1.2451 |
| 2024-07-08 | 1.2331 | 1.2331 |
| 2024-07-05 | 1.2462 | 1.2462 |
| 2024-07-04 | 1.2411 | 1.2411 |
| 2024-07-03 | 1.2523 | 1.2523 |
| 2024-07-02 | 1.2616 | 1.2616 |
| 2024-07-01 | 1.2666 | 1.2666 |
| 2024-06-30 | 1.2613 | 1.2613 |
| 2024-06-28 | 1.2614 | 1.2614 |
| 2024-06-27 | 1.2587 | 1.2587 |
| 2024-06-26 | 1.2665 | 1.2665 |
| 2024-06-25 | 1.2540 | 1.2540 |
| 2024-06-24 | 1.2501 | 1.2501 |
| 2024-06-21 | 1.2722 | 1.2722 |
| 2024-06-20 | 1.2726 | 1.2726 |
| 2024-06-19 | 1.2848 | 1.2848 |
| 2024-06-18 | 1.2826 | 1.2826 |
| 2024-06-17 | 1.2648 | 1.2648 |
| 2024-06-14 | 1.2668 | 1.2668 |
| 2024-06-13 | 1.2589 | 1.2589 |
| 2024-06-12 | 1.2519 | 1.2519 |
| 2024-06-11 | 1.2488 | 1.2488 |
| 2024-06-07 | 1.2522 | 1.2522 |
| 2024-06-06 | 1.2498 | 1.2498 |
| 2024-06-05 | 1.2676 | 1.2676 |
| 2024-06-04 | 1.2855 | 1.2855 |
| 2024-06-03 | 1.2819 | 1.2819 |
| 2024-05-31 | 1.2916 | 1.2916 |
| 2024-05-30 | 1.2892 | 1.2892 |
