华润元大核心动力混合C(009883)
2024-11-22
0.6678
-2.7098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6678 | 0.6678 |
| 2024-11-21 | 0.6864 | 0.6864 |
| 2024-11-20 | 0.6946 | 0.6946 |
| 2024-11-19 | 0.6880 | 0.6880 |
| 2024-11-18 | 0.6748 | 0.6748 |
| 2024-11-15 | 0.6891 | 0.6891 |
| 2024-11-14 | 0.7149 | 0.7149 |
| 2024-11-13 | 0.7461 | 0.7461 |
| 2024-11-12 | 0.7311 | 0.7311 |
| 2024-11-11 | 0.7410 | 0.7410 |
| 2024-11-08 | 0.7322 | 0.7322 |
| 2024-11-07 | 0.7346 | 0.7346 |
| 2024-11-06 | 0.7329 | 0.7329 |
| 2024-11-05 | 0.7398 | 0.7398 |
| 2024-11-04 | 0.7170 | 0.7170 |
| 2024-11-01 | 0.7023 | 0.7023 |
| 2024-10-31 | 0.7132 | 0.7132 |
| 2024-10-30 | 0.7100 | 0.7100 |
| 2024-10-29 | 0.7123 | 0.7123 |
| 2024-10-28 | 0.7127 | 0.7127 |
| 2024-10-25 | 0.7227 | 0.7227 |
| 2024-10-24 | 0.7176 | 0.7176 |
| 2024-10-23 | 0.7136 | 0.7136 |
| 2024-10-22 | 0.7280 | 0.7280 |
| 2024-10-21 | 0.7254 | 0.7254 |
| 2024-10-18 | 0.7180 | 0.7180 |
| 2024-10-17 | 0.6734 | 0.6734 |
| 2024-10-16 | 0.6658 | 0.6658 |
| 2024-10-15 | 0.6831 | 0.6831 |
| 2024-10-14 | 0.6955 | 0.6955 |
| 2024-10-11 | 0.6780 | 0.6780 |
| 2024-10-10 | 0.6883 | 0.6883 |
| 2024-10-09 | 0.7004 | 0.7004 |
| 2024-10-08 | 0.7429 | 0.7429 |
| 2024-09-30 | 0.6573 | 0.6573 |
| 2024-09-27 | 0.5894 | 0.5894 |
| 2024-09-26 | 0.5649 | 0.5649 |
| 2024-09-25 | 0.5523 | 0.5523 |
| 2024-09-24 | 0.5540 | 0.5540 |
| 2024-09-23 | 0.5247 | 0.5247 |
| 2024-09-20 | 0.5255 | 0.5255 |
| 2024-09-19 | 0.5257 | 0.5257 |
| 2024-09-18 | 0.5309 | 0.5309 |
| 2024-09-13 | 0.5396 | 0.5396 |
| 2024-09-12 | 0.5296 | 0.5296 |
| 2024-09-11 | 0.5284 | 0.5284 |
| 2024-09-10 | 0.5301 | 0.5301 |
| 2024-09-09 | 0.5237 | 0.5237 |
| 2024-09-06 | 0.5215 | 0.5215 |
| 2024-09-05 | 0.5335 | 0.5335 |
| 2024-09-04 | 0.5327 | 0.5327 |
| 2024-09-03 | 0.5412 | 0.5412 |
| 2024-09-02 | 0.5409 | 0.5409 |
| 2024-08-30 | 0.5579 | 0.5579 |
| 2024-08-29 | 0.5381 | 0.5381 |
| 2024-08-28 | 0.5446 | 0.5446 |
| 2024-08-27 | 0.5448 | 0.5448 |
| 2024-08-26 | 0.5527 | 0.5527 |
| 2024-08-23 | 0.5607 | 0.5607 |
| 2024-08-22 | 0.5687 | 0.5687 |
| 2024-08-21 | 0.5727 | 0.5727 |
| 2024-08-20 | 0.5671 | 0.5671 |
| 2024-08-19 | 0.5696 | 0.5696 |
| 2024-08-16 | 0.5706 | 0.5706 |
| 2024-08-15 | 0.5626 | 0.5626 |
| 2024-08-14 | 0.5644 | 0.5644 |
| 2024-08-13 | 0.5727 | 0.5727 |
| 2024-08-12 | 0.5643 | 0.5643 |
| 2024-08-09 | 0.5625 | 0.5625 |
| 2024-08-08 | 0.5534 | 0.5534 |
| 2024-08-07 | 0.5563 | 0.5563 |
| 2024-08-06 | 0.5593 | 0.5593 |
| 2024-08-05 | 0.5484 | 0.5484 |
| 2024-08-02 | 0.5811 | 0.5811 |
| 2024-08-01 | 0.6060 | 0.6060 |
| 2024-07-31 | 0.6055 | 0.6055 |
| 2024-07-30 | 0.5932 | 0.5932 |
| 2024-07-29 | 0.6003 | 0.6003 |
| 2024-07-26 | 0.5942 | 0.5942 |
| 2024-07-25 | 0.5860 | 0.5860 |
| 2024-07-24 | 0.6078 | 0.6078 |
| 2024-07-23 | 0.6124 | 0.6124 |
| 2024-07-22 | 0.6257 | 0.6257 |
| 2024-07-19 | 0.6240 | 0.6240 |
| 2024-07-18 | 0.6327 | 0.6327 |
| 2024-07-17 | 0.6346 | 0.6346 |
| 2024-07-16 | 0.6587 | 0.6587 |
| 2024-07-15 | 0.6418 | 0.6418 |
| 2024-07-12 | 0.6443 | 0.6443 |
| 2024-07-11 | 0.6509 | 0.6509 |
| 2024-07-10 | 0.6479 | 0.6479 |
| 2024-07-09 | 0.6323 | 0.6323 |
| 2024-07-08 | 0.6088 | 0.6088 |
| 2024-07-05 | 0.6059 | 0.6059 |
| 2024-07-04 | 0.6077 | 0.6077 |
| 2024-07-03 | 0.6071 | 0.6071 |
| 2024-07-02 | 0.6096 | 0.6096 |
| 2024-07-01 | 0.6156 | 0.6156 |
| 2024-06-30 | 0.6049 | 0.6049 |
| 2024-06-28 | 0.6049 | 0.6049 |
| 2024-06-27 | 0.5967 | 0.5967 |
| 2024-06-26 | 0.6040 | 0.6040 |
| 2024-06-25 | 0.5887 | 0.5887 |
| 2024-06-24 | 0.6075 | 0.6075 |
| 2024-06-21 | 0.6191 | 0.6191 |
| 2024-06-20 | 0.6171 | 0.6171 |
| 2024-06-19 | 0.6211 | 0.6211 |
| 2024-06-18 | 0.6247 | 0.6247 |
| 2024-06-17 | 0.6144 | 0.6144 |
| 2024-06-14 | 0.6015 | 0.6015 |
| 2024-06-13 | 0.5743 | 0.5743 |
| 2024-06-12 | 0.5639 | 0.5639 |
| 2024-06-11 | 0.5611 | 0.5611 |
| 2024-06-07 | 0.5520 | 0.5520 |
| 2024-06-06 | 0.5639 | 0.5639 |
| 2024-06-05 | 0.5621 | 0.5621 |
| 2024-06-04 | 0.5699 | 0.5699 |
| 2024-06-03 | 0.5689 | 0.5689 |
| 2024-05-31 | 0.5504 | 0.5504 |
| 2024-05-30 | 0.5503 | 0.5503 |
