华润元大臻选回报混合A(013598)
2024-03-15
1.0440
1.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-15 | 1.0440 | 1.0440 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0411 | 1.0411 |
| 2024-03-12 | 1.0410 | 1.0410 |
| 2024-03-11 | 1.0372 | 1.0372 |
| 2024-03-08 | 1.0179 | 1.0179 |
| 2024-03-07 | 0.9996 | 0.9996 |
| 2024-03-06 | 1.0177 | 1.0177 |
| 2024-03-05 | 0.9880 | 0.9880 |
| 2024-03-04 | 0.9972 | 0.9972 |
| 2024-03-01 | 1.0027 | 1.0027 |
| 2024-02-29 | 0.9986 | 0.9986 |
| 2024-02-28 | 0.9857 | 0.9857 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 0.9973 | 0.9973 |
| 2024-02-23 | 1.0036 | 1.0036 |
| 2024-02-22 | 1.0011 | 1.0011 |
| 2024-02-21 | 0.9969 | 0.9969 |
| 2024-02-20 | 0.9802 | 0.9802 |
| 2024-02-19 | 0.9731 | 0.9731 |
| 2024-02-08 | 0.9724 | 0.9724 |
| 2024-02-07 | 0.9598 | 0.9598 |
| 2024-02-06 | 0.9479 | 0.9479 |
| 2024-02-05 | 0.9104 | 0.9104 |
| 2024-02-02 | 0.9328 | 0.9328 |
| 2024-02-01 | 0.9500 | 0.9500 |
| 2024-01-31 | 0.9540 | 0.9540 |
| 2024-01-30 | 0.9716 | 0.9716 |
| 2024-01-29 | 0.9862 | 0.9862 |
| 2024-01-26 | 0.9992 | 0.9992 |
| 2024-01-25 | 1.0046 | 1.0046 |
| 2024-01-24 | 0.9921 | 0.9921 |
| 2024-01-23 | 0.9764 | 0.9764 |
| 2024-01-22 | 0.9632 | 0.9632 |
| 2024-01-19 | 0.9903 | 0.9903 |
| 2024-01-18 | 1.0010 | 1.0010 |
| 2024-01-17 | 0.9955 | 0.9955 |
| 2024-01-16 | 1.0187 | 1.0187 |
| 2024-01-15 | 1.0120 | 1.0120 |
| 2024-01-12 | 1.0212 | 1.0212 |
| 2024-01-11 | 1.0214 | 1.0214 |
| 2024-01-10 | 1.0037 | 1.0037 |
| 2024-01-09 | 1.0038 | 1.0038 |
| 2024-01-08 | 1.0021 | 1.0021 |
| 2024-01-05 | 1.0132 | 1.0132 |
| 2024-01-04 | 1.0286 | 1.0286 |
| 2024-01-03 | 1.0406 | 1.0406 |
| 2024-01-02 | 1.0455 | 1.0455 |
| 2023-12-31 | 1.0640 | 1.0640 |
| 2023-12-29 | 1.0521 | 1.0521 |
| 2023-12-28 | 1.0458 | 1.0458 |
| 2023-12-27 | 1.0039 | 1.0039 |
| 2023-12-26 | 1.0001 | 1.0001 |
| 2023-12-25 | 1.0089 | 1.0089 |
| 2023-12-22 | 0.9969 | 0.9969 |
| 2023-12-21 | 0.9882 | 0.9882 |
| 2023-12-20 | 0.9776 | 0.9776 |
| 2023-12-19 | 0.9887 | 0.9887 |
| 2023-12-18 | 0.9865 | 0.9865 |
| 2023-12-15 | 0.9849 | 0.9849 |
| 2023-12-14 | 0.9860 | 0.9860 |
| 2023-12-13 | 0.9849 | 0.9849 |
| 2023-12-12 | 0.9950 | 0.9950 |
| 2023-12-11 | 0.9890 | 0.9890 |
| 2023-12-08 | 0.9718 | 0.9718 |
| 2023-12-07 | 0.9705 | 0.9705 |
| 2023-12-06 | 0.9784 | 0.9784 |
| 2023-12-05 | 0.9753 | 0.9753 |
| 2023-12-04 | 0.9810 | 0.9810 |
| 2023-12-01 | 0.9732 | 0.9732 |
| 2023-11-30 | 0.9778 | 0.9778 |
| 2023-11-29 | 0.9766 | 0.9766 |
| 2023-11-28 | 0.9779 | 0.9779 |
| 2023-11-27 | 0.9704 | 0.9704 |
| 2023-11-24 | 0.9662 | 0.9662 |
| 2023-11-23 | 0.9647 | 0.9647 |
| 2023-11-22 | 0.9579 | 0.9579 |
| 2023-11-21 | 0.9584 | 0.9584 |
| 2023-11-20 | 0.9505 | 0.9505 |
| 2023-11-17 | 0.9425 | 0.9425 |
| 2023-11-16 | 0.9440 | 0.9440 |
| 2023-11-15 | 0.9455 | 0.9455 |
| 2023-11-14 | 0.9384 | 0.9384 |
| 2023-11-13 | 0.9335 | 0.9335 |
| 2023-11-10 | 0.9345 | 0.9345 |
| 2023-11-09 | 0.9380 | 0.9380 |
| 2023-11-08 | 0.9364 | 0.9364 |
| 2023-11-07 | 0.9435 | 0.9435 |
| 2023-11-06 | 0.9480 | 0.9480 |
| 2023-11-03 | 0.9355 | 0.9355 |
| 2023-11-02 | 0.9332 | 0.9332 |
| 2023-11-01 | 0.9358 | 0.9358 |
| 2023-10-31 | 0.9373 | 0.9373 |
| 2023-10-30 | 0.9356 | 0.9356 |
