华润元大量化优选混合C(007827)
2024-04-19
1.2264
-0.5191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2328 | 1.2328 |
| 2024-04-17 | 1.2288 | 1.2288 |
| 2024-04-16 | 1.1937 | 1.1937 |
| 2024-04-15 | 1.2346 | 1.2346 |
| 2024-04-12 | 1.2514 | 1.2514 |
| 2024-04-11 | 1.2590 | 1.2590 |
| 2024-04-10 | 1.2516 | 1.2516 |
| 2024-04-09 | 1.2683 | 1.2683 |
| 2024-04-08 | 1.2638 | 1.2638 |
| 2024-04-03 | 1.2977 | 1.2977 |
| 2024-04-02 | 1.3142 | 1.3142 |
| 2024-04-01 | 1.3240 | 1.3240 |
| 2024-03-29 | 1.2930 | 1.2930 |
| 2024-03-28 | 1.2769 | 1.2769 |
| 2024-03-27 | 1.2656 | 1.2656 |
| 2024-03-26 | 1.2949 | 1.2949 |
| 2024-03-25 | 1.2825 | 1.2825 |
| 2024-03-22 | 1.2890 | 1.2890 |
| 2024-03-21 | 1.3019 | 1.3019 |
| 2024-03-20 | 1.3042 | 1.3042 |
| 2024-03-19 | 1.2943 | 1.2943 |
| 2024-03-18 | 1.3016 | 1.3016 |
| 2024-03-15 | 1.2792 | 1.2792 |
| 2024-03-14 | 1.2745 | 1.2745 |
| 2024-03-13 | 1.2821 | 1.2821 |
| 2024-03-12 | 1.2851 | 1.2851 |
| 2024-03-11 | 1.2758 | 1.2758 |
| 2024-03-08 | 1.2468 | 1.2468 |
| 2024-03-07 | 1.2333 | 1.2333 |
| 2024-03-06 | 1.2362 | 1.2362 |
| 2024-03-05 | 1.2212 | 1.2212 |
| 2024-03-04 | 1.2342 | 1.2342 |
| 2024-03-01 | 1.2337 | 1.2337 |
| 2024-02-29 | 1.2179 | 1.2179 |
| 2024-02-28 | 1.1898 | 1.1898 |
| 2024-02-27 | 1.2398 | 1.2398 |
| 2024-02-26 | 1.2148 | 1.2148 |
| 2024-02-23 | 1.2052 | 1.2052 |
| 2024-02-22 | 1.1816 | 1.1816 |
| 2024-02-21 | 1.1599 | 1.1599 |
| 2024-02-20 | 1.1480 | 1.1480 |
| 2024-02-19 | 1.1423 | 1.1423 |
| 2024-02-08 | 1.1069 | 1.1069 |
| 2024-02-07 | 1.0532 | 1.0532 |
| 2024-02-06 | 1.0788 | 1.0788 |
| 2024-02-05 | 1.0500 | 1.0500 |
| 2024-02-02 | 1.0879 | 1.0879 |
| 2024-02-01 | 1.1167 | 1.1167 |
| 2024-01-31 | 1.1203 | 1.1203 |
| 2024-01-30 | 1.1406 | 1.1406 |
| 2024-01-29 | 1.1640 | 1.1640 |
| 2024-01-26 | 1.2032 | 1.2032 |
| 2024-01-25 | 1.2099 | 1.2099 |
| 2024-01-24 | 1.1848 | 1.1848 |
| 2024-01-23 | 1.1839 | 1.1839 |
| 2024-01-22 | 1.2121 | 1.2121 |
| 2024-01-19 | 1.2903 | 1.2903 |
| 2024-01-18 | 1.3067 | 1.3067 |
| 2024-01-17 | 1.3229 | 1.3229 |
| 2024-01-16 | 1.3503 | 1.3503 |
| 2024-01-15 | 1.3553 | 1.3553 |
| 2024-01-12 | 1.3554 | 1.3554 |
| 2024-01-11 | 1.3601 | 1.3601 |
| 2024-01-10 | 1.3450 | 1.3450 |
| 2024-01-09 | 1.3546 | 1.3546 |
| 2024-01-08 | 1.3524 | 1.3524 |
| 2024-01-05 | 1.3746 | 1.3746 |
| 2024-01-04 | 1.3891 | 1.3891 |
| 2024-01-03 | 1.3890 | 1.3890 |
| 2024-01-02 | 1.3904 | 1.3904 |
| 2023-12-31 | 1.3743 | 1.3743 |
| 2023-12-29 | 1.3744 | 1.3744 |
| 2023-12-28 | 1.3575 | 1.3575 |
| 2023-12-27 | 1.3344 | 1.3344 |
| 2023-12-26 | 1.3273 | 1.3273 |
| 2023-12-25 | 1.3421 | 1.3421 |
| 2023-12-22 | 1.3501 | 1.3501 |
| 2023-12-21 | 1.3645 | 1.3645 |
| 2023-12-20 | 1.3551 | 1.3551 |
| 2023-12-19 | 1.3624 | 1.3624 |
| 2023-12-18 | 1.3615 | 1.3615 |
| 2023-12-15 | 1.3767 | 1.3767 |
| 2023-12-14 | 1.3777 | 1.3777 |
| 2023-12-13 | 1.3751 | 1.3751 |
| 2023-12-12 | 1.3796 | 1.3796 |
| 2023-12-11 | 1.3711 | 1.3711 |
| 2023-12-08 | 1.3595 | 1.3595 |
| 2023-12-07 | 1.3861 | 1.3861 |
| 2023-12-06 | 1.3890 | 1.3890 |
| 2023-12-05 | 1.3809 | 1.3809 |
| 2023-12-04 | 1.3985 | 1.3985 |
| 2023-12-01 | 1.3993 | 1.3993 |
| 2023-11-30 | 1.3940 | 1.3940 |
| 2023-11-29 | 1.3964 | 1.3964 |
| 2023-11-28 | 1.4033 | 1.4033 |
| 2023-11-27 | 1.3938 | 1.3938 |
| 2023-11-24 | 1.3965 | 1.3965 |
| 2023-11-23 | 1.4070 | 1.4070 |
| 2023-11-22 | 1.4000 | 1.4000 |
| 2023-11-21 | 1.4041 | 1.4041 |
| 2023-11-20 | 1.4080 | 1.4080 |
| 2023-11-17 | 1.3960 | 1.3960 |
| 2023-11-16 | 1.3885 | 1.3885 |
| 2023-11-15 | 1.3974 | 1.3974 |
| 2023-11-14 | 1.3941 | 1.3941 |
| 2023-11-13 | 1.3932 | 1.3932 |
| 2023-11-10 | 1.3804 | 1.3804 |
| 2023-11-09 | 1.3773 | 1.3773 |
| 2023-11-08 | 1.3891 | 1.3891 |
| 2023-11-07 | 1.3921 | 1.3921 |
| 2023-11-06 | 1.3884 | 1.3884 |
| 2023-11-03 | 1.3710 | 1.3710 |
| 2023-11-02 | 1.3615 | 1.3615 |
| 2023-11-01 | 1.3700 | 1.3700 |
| 2023-10-31 | 1.3630 | 1.3630 |
| 2023-10-30 | 1.3693 | 1.3693 |
| 2023-10-27 | 1.3646 | 1.3646 |
| 2023-10-26 | 1.3493 | 1.3493 |
| 2023-10-25 | 1.3469 | 1.3469 |
| 2023-10-24 | 1.3285 | 1.3285 |
