华润元大核心动力混合C(009883)
2024-04-22
0.5318
-2.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5318 | 0.5318 |
| 2024-04-19 | 0.5432 | 0.5432 |
| 2024-04-18 | 0.5536 | 0.5536 |
| 2024-04-17 | 0.5576 | 0.5576 |
| 2024-04-16 | 0.5329 | 0.5329 |
| 2024-04-15 | 0.5480 | 0.5480 |
| 2024-04-12 | 0.5479 | 0.5479 |
| 2024-04-11 | 0.5335 | 0.5335 |
| 2024-04-10 | 0.5309 | 0.5309 |
| 2024-04-09 | 0.5429 | 0.5429 |
| 2024-04-08 | 0.5487 | 0.5487 |
| 2024-04-03 | 0.5430 | 0.5430 |
| 2024-04-02 | 0.5586 | 0.5586 |
| 2024-04-01 | 0.5673 | 0.5673 |
| 2024-03-29 | 0.5516 | 0.5516 |
| 2024-03-28 | 0.5525 | 0.5525 |
| 2024-03-27 | 0.5464 | 0.5464 |
| 2024-03-26 | 0.5711 | 0.5711 |
| 2024-03-25 | 0.5873 | 0.5873 |
| 2024-03-22 | 0.6084 | 0.6084 |
| 2024-03-21 | 0.6049 | 0.6049 |
| 2024-03-20 | 0.6049 | 0.6049 |
| 2024-03-19 | 0.6089 | 0.6089 |
| 2024-03-18 | 0.6124 | 0.6124 |
| 2024-03-15 | 0.6026 | 0.6026 |
| 2024-03-14 | 0.5799 | 0.5799 |
| 2024-03-13 | 0.5771 | 0.5771 |
| 2024-03-12 | 0.5792 | 0.5792 |
| 2024-03-11 | 0.5851 | 0.5851 |
| 2024-03-08 | 0.5811 | 0.5811 |
| 2024-03-07 | 0.5599 | 0.5599 |
| 2024-03-06 | 0.5732 | 0.5732 |
| 2024-03-05 | 0.5781 | 0.5781 |
| 2024-03-04 | 0.5798 | 0.5798 |
| 2024-03-01 | 0.5696 | 0.5696 |
| 2024-02-29 | 0.5555 | 0.5555 |
| 2024-02-28 | 0.5326 | 0.5326 |
| 2024-02-27 | 0.5599 | 0.5599 |
| 2024-02-26 | 0.5348 | 0.5348 |
| 2024-02-23 | 0.5324 | 0.5324 |
| 2024-02-22 | 0.5329 | 0.5329 |
| 2024-02-21 | 0.5234 | 0.5234 |
| 2024-02-20 | 0.5361 | 0.5361 |
| 2024-02-19 | 0.5409 | 0.5409 |
| 2024-02-08 | 0.5023 | 0.5023 |
| 2024-02-07 | 0.4928 | 0.4928 |
| 2024-02-06 | 0.4872 | 0.4872 |
| 2024-02-05 | 0.4585 | 0.4585 |
| 2024-02-02 | 0.4621 | 0.4621 |
| 2024-02-01 | 0.4699 | 0.4699 |
| 2024-01-31 | 0.4566 | 0.4566 |
| 2024-01-30 | 0.4609 | 0.4609 |
| 2024-01-29 | 0.4732 | 0.4732 |
| 2024-01-26 | 0.5002 | 0.5002 |
| 2024-01-25 | 0.5145 | 0.5145 |
| 2024-01-24 | 0.5060 | 0.5060 |
| 2024-01-23 | 0.5081 | 0.5081 |
| 2024-01-22 | 0.4998 | 0.4998 |
| 2024-01-19 | 0.5034 | 0.5034 |
| 2024-01-18 | 0.5038 | 0.5038 |
| 2024-01-17 | 0.4872 | 0.4872 |
| 2024-01-16 | 0.4947 | 0.4947 |
| 2024-01-15 | 0.4951 | 0.4951 |
| 2024-01-12 | 0.4905 | 0.4905 |
| 2024-01-11 | 0.5017 | 0.5017 |
| 2024-01-10 | 0.4945 | 0.4945 |
| 2024-01-09 | 0.4993 | 0.4993 |
| 2024-01-08 | 0.4960 | 0.4960 |
| 2024-01-05 | 0.5084 | 0.5084 |
| 2024-01-04 | 0.5223 | 0.5223 |
| 2024-01-03 | 0.5236 | 0.5236 |
| 2024-01-02 | 0.5332 | 0.5332 |
| 2023-12-31 | 0.5426 | 0.5426 |
| 2023-12-29 | 0.5427 | 0.5427 |
| 2023-12-28 | 0.5313 | 0.5313 |
| 2023-12-27 | 0.5223 | 0.5223 |
| 2023-12-26 | 0.5185 | 0.5185 |
| 2023-12-25 | 0.5290 | 0.5290 |
| 2023-12-22 | 0.5272 | 0.5272 |
| 2023-12-21 | 0.5365 | 0.5365 |
| 2023-12-20 | 0.5291 | 0.5291 |
| 2023-12-19 | 0.5414 | 0.5414 |
| 2023-12-18 | 0.5384 | 0.5384 |
| 2023-12-15 | 0.5409 | 0.5409 |
| 2023-12-14 | 0.5507 | 0.5507 |
| 2023-12-13 | 0.5525 | 0.5525 |
| 2023-12-12 | 0.5575 | 0.5575 |
| 2023-12-11 | 0.5663 | 0.5663 |
| 2023-12-08 | 0.5575 | 0.5575 |
| 2023-12-07 | 0.5319 | 0.5319 |
| 2023-12-06 | 0.5258 | 0.5258 |
| 2023-12-05 | 0.5273 | 0.5273 |
| 2023-12-04 | 0.5380 | 0.5380 |
| 2023-12-01 | 0.5402 | 0.5402 |
| 2023-11-30 | 0.5308 | 0.5308 |
| 2023-11-29 | 0.5283 | 0.5283 |
| 2023-11-28 | 0.5302 | 0.5302 |
| 2023-11-27 | 0.5316 | 0.5316 |
| 2023-11-24 | 0.5223 | 0.5223 |
| 2023-11-23 | 0.5350 | 0.5350 |
| 2023-11-22 | 0.5298 | 0.5298 |
| 2023-11-21 | 0.5412 | 0.5412 |
| 2023-11-20 | 0.5476 | 0.5476 |
| 2023-11-17 | 0.5511 | 0.5511 |
| 2023-11-16 | 0.5391 | 0.5391 |
| 2023-11-15 | 0.5478 | 0.5478 |
| 2023-11-14 | 0.5511 | 0.5511 |
| 2023-11-13 | 0.5465 | 0.5465 |
| 2023-11-10 | 0.5460 | 0.5460 |
| 2023-11-09 | 0.5450 | 0.5450 |
| 2023-11-08 | 0.5508 | 0.5508 |
| 2023-11-07 | 0.5522 | 0.5522 |
| 2023-11-06 | 0.5542 | 0.5542 |
| 2023-11-03 | 0.5472 | 0.5472 |
| 2023-11-02 | 0.5435 | 0.5435 |
| 2023-11-01 | 0.5442 | 0.5442 |
| 2023-10-31 | 0.5438 | 0.5438 |
| 2023-10-30 | 0.5418 | 0.5418 |
| 2023-10-27 | 0.5417 | 0.5417 |
