华润元大臻选回报混合C(013599)
2024-03-15
1.0536
1.4150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0389 | 1.0389 |
| 2024-03-13 | 1.0507 | 1.0507 |
| 2024-03-12 | 1.0506 | 1.0506 |
| 2024-03-11 | 1.0467 | 1.0467 |
| 2024-03-08 | 1.0273 | 1.0273 |
| 2024-03-07 | 1.0088 | 1.0088 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 0.9971 | 0.9971 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0078 | 1.0078 |
| 2024-02-28 | 0.9948 | 0.9948 |
| 2024-02-27 | 1.0189 | 1.0189 |
| 2024-02-26 | 1.0065 | 1.0065 |
| 2024-02-23 | 1.0129 | 1.0129 |
| 2024-02-22 | 1.0104 | 1.0104 |
| 2024-02-21 | 1.0061 | 1.0061 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9822 | 0.9822 |
| 2024-02-08 | 0.9814 | 0.9814 |
| 2024-02-07 | 0.9688 | 0.9688 |
| 2024-02-06 | 0.9567 | 0.9567 |
| 2024-02-05 | 0.9188 | 0.9188 |
| 2024-02-02 | 0.9415 | 0.9415 |
| 2024-02-01 | 0.9589 | 0.9589 |
| 2024-01-31 | 0.9629 | 0.9629 |
| 2024-01-30 | 0.9806 | 0.9806 |
| 2024-01-29 | 0.9954 | 0.9954 |
| 2024-01-26 | 1.0085 | 1.0085 |
| 2024-01-25 | 1.0139 | 1.0139 |
| 2024-01-24 | 1.0013 | 1.0013 |
| 2024-01-23 | 0.9855 | 0.9855 |
| 2024-01-22 | 0.9722 | 0.9722 |
| 2024-01-19 | 0.9995 | 0.9995 |
| 2024-01-18 | 1.0104 | 1.0104 |
| 2024-01-17 | 1.0048 | 1.0048 |
| 2024-01-16 | 1.0282 | 1.0282 |
| 2024-01-15 | 1.0214 | 1.0214 |
| 2024-01-12 | 1.0307 | 1.0307 |
| 2024-01-11 | 1.0310 | 1.0310 |
| 2024-01-10 | 1.0131 | 1.0131 |
| 2024-01-09 | 1.0131 | 1.0131 |
| 2024-01-08 | 1.0115 | 1.0115 |
| 2024-01-05 | 1.0227 | 1.0227 |
| 2024-01-04 | 1.0383 | 1.0383 |
| 2024-01-03 | 1.0504 | 1.0504 |
| 2024-01-02 | 1.0553 | 1.0553 |
| 2023-12-31 | 1.0638 | 1.0638 |
| 2023-12-29 | 1.0520 | 1.0520 |
| 2023-12-28 | 1.0456 | 1.0456 |
| 2023-12-27 | 1.0037 | 1.0037 |
| 2023-12-26 | 0.9999 | 0.9999 |
| 2023-12-25 | 1.0088 | 1.0088 |
| 2023-12-22 | 0.9967 | 0.9967 |
| 2023-12-21 | 0.9880 | 0.9880 |
| 2023-12-20 | 0.9775 | 0.9775 |
| 2023-12-19 | 0.9885 | 0.9885 |
| 2023-12-18 | 0.9864 | 0.9864 |
| 2023-12-15 | 0.9848 | 0.9848 |
| 2023-12-14 | 0.9859 | 0.9859 |
| 2023-12-13 | 0.9848 | 0.9848 |
| 2023-12-12 | 0.9948 | 0.9948 |
| 2023-12-11 | 0.9889 | 0.9889 |
| 2023-12-08 | 0.9717 | 0.9717 |
| 2023-12-07 | 0.9703 | 0.9703 |
| 2023-12-06 | 0.9783 | 0.9783 |
| 2023-12-05 | 0.9752 | 0.9752 |
| 2023-12-04 | 0.9809 | 0.9809 |
| 2023-12-01 | 0.9731 | 0.9731 |
| 2023-11-30 | 0.9777 | 0.9777 |
| 2023-11-29 | 0.9765 | 0.9765 |
| 2023-11-28 | 0.9778 | 0.9778 |
| 2023-11-27 | 0.9704 | 0.9704 |
| 2023-11-24 | 0.9662 | 0.9662 |
| 2023-11-23 | 0.9646 | 0.9646 |
| 2023-11-22 | 0.9578 | 0.9578 |
| 2023-11-21 | 0.9584 | 0.9584 |
| 2023-11-20 | 0.9505 | 0.9505 |
| 2023-11-17 | 0.9424 | 0.9424 |
| 2023-11-16 | 0.9440 | 0.9440 |
| 2023-11-15 | 0.9454 | 0.9454 |
| 2023-11-14 | 0.9383 | 0.9383 |
| 2023-11-13 | 0.9334 | 0.9334 |
| 2023-11-10 | 0.9344 | 0.9344 |
| 2023-11-09 | 0.9379 | 0.9379 |
| 2023-11-08 | 0.9363 | 0.9363 |
| 2023-11-07 | 0.9435 | 0.9435 |
| 2023-11-06 | 0.9479 | 0.9479 |
| 2023-11-03 | 0.9354 | 0.9354 |
| 2023-11-02 | 0.9331 | 0.9331 |
| 2023-11-01 | 0.9357 | 0.9357 |
| 2023-10-31 | 0.9373 | 0.9373 |
| 2023-10-30 | 0.9355 | 0.9355 |
| 2023-10-27 | 0.9322 | 0.9322 |
