华润元大信息传媒科技混合C(019089)
2024-11-26
2.9416
0.5916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 2.9416 | 2.9416 |
| 2024-11-25 | 2.9243 | 2.9243 |
| 2024-11-22 | 2.9973 | 2.9973 |
| 2024-11-21 | 3.0790 | 3.0790 |
| 2024-11-20 | 3.1049 | 3.1049 |
| 2024-11-19 | 3.0762 | 3.0762 |
| 2024-11-18 | 3.0290 | 3.0290 |
| 2024-11-15 | 3.1168 | 3.1168 |
| 2024-11-14 | 3.2241 | 3.2241 |
| 2024-11-13 | 3.3240 | 3.3240 |
| 2024-11-12 | 3.2659 | 3.2659 |
| 2024-11-11 | 3.2867 | 3.2867 |
| 2024-11-08 | 3.2530 | 3.2530 |
| 2024-11-07 | 3.2639 | 3.2639 |
| 2024-11-06 | 3.2371 | 3.2371 |
| 2024-11-05 | 3.2892 | 3.2892 |
| 2024-11-04 | 3.2105 | 3.2105 |
| 2024-11-01 | 3.1570 | 3.1570 |
| 2024-10-31 | 3.1990 | 3.1990 |
| 2024-10-30 | 3.1735 | 3.1735 |
| 2024-10-29 | 3.1869 | 3.1869 |
| 2024-10-28 | 3.1939 | 3.1939 |
| 2024-10-25 | 3.2405 | 3.2405 |
| 2024-10-24 | 3.2125 | 3.2125 |
| 2024-10-23 | 3.1788 | 3.1788 |
| 2024-10-22 | 3.2562 | 3.2562 |
| 2024-10-21 | 3.2339 | 3.2339 |
| 2024-10-18 | 3.2003 | 3.2003 |
| 2024-10-17 | 2.9982 | 2.9982 |
| 2024-10-16 | 2.9710 | 2.9710 |
| 2024-10-15 | 3.0521 | 3.0521 |
| 2024-10-14 | 3.1093 | 3.1093 |
| 2024-10-11 | 3.0372 | 3.0372 |
| 2024-10-10 | 3.0931 | 3.0931 |
| 2024-10-09 | 3.1519 | 3.1519 |
| 2024-10-08 | 3.3385 | 3.3385 |
| 2024-09-30 | 2.9675 | 2.9675 |
| 2024-09-27 | 2.6761 | 2.6761 |
| 2024-09-26 | 2.5615 | 2.5615 |
| 2024-09-25 | 2.5058 | 2.5058 |
| 2024-09-24 | 2.5141 | 2.5141 |
| 2024-09-23 | 2.3775 | 2.3775 |
| 2024-09-20 | 2.3842 | 2.3842 |
| 2024-09-19 | 2.3850 | 2.3850 |
| 2024-09-18 | 2.4083 | 2.4083 |
| 2024-09-13 | 2.4504 | 2.4504 |
| 2024-09-12 | 2.3998 | 2.3998 |
| 2024-09-11 | 2.3978 | 2.3978 |
| 2024-09-10 | 2.4074 | 2.4074 |
| 2024-09-09 | 2.3769 | 2.3769 |
| 2024-09-06 | 2.3655 | 2.3655 |
| 2024-09-05 | 2.4220 | 2.4220 |
| 2024-09-04 | 2.4187 | 2.4187 |
| 2024-09-03 | 2.4614 | 2.4614 |
| 2024-09-02 | 2.4520 | 2.4520 |
| 2024-08-30 | 2.5274 | 2.5274 |
| 2024-08-29 | 2.4414 | 2.4414 |
| 2024-08-28 | 2.4732 | 2.4732 |
| 2024-08-27 | 2.4762 | 2.4762 |
| 2024-08-26 | 2.5096 | 2.5096 |
| 2024-08-23 | 2.5475 | 2.5475 |
| 2024-08-22 | 2.5806 | 2.5806 |
| 2024-08-21 | 2.5959 | 2.5959 |
| 2024-08-20 | 2.5715 | 2.5715 |
| 2024-08-19 | 2.5824 | 2.5824 |
| 2024-08-16 | 2.5867 | 2.5867 |
| 2024-08-15 | 2.5508 | 2.5508 |
| 2024-08-14 | 2.5583 | 2.5583 |
| 2024-08-13 | 2.5923 | 2.5923 |
| 2024-08-12 | 2.5616 | 2.5616 |
| 2024-08-09 | 2.5560 | 2.5560 |
| 2024-08-08 | 2.5184 | 2.5184 |
| 2024-08-07 | 2.5295 | 2.5295 |
| 2024-08-06 | 2.5406 | 2.5406 |
| 2024-08-05 | 2.4952 | 2.4952 |
| 2024-08-02 | 2.6259 | 2.6259 |
| 2024-08-01 | 2.7252 | 2.7252 |
| 2024-07-31 | 2.7199 | 2.7199 |
| 2024-07-30 | 2.6656 | 2.6656 |
| 2024-07-29 | 2.6947 | 2.6947 |
| 2024-07-26 | 2.6680 | 2.6680 |
| 2024-07-25 | 2.6321 | 2.6321 |
| 2024-07-24 | 2.7192 | 2.7192 |
| 2024-07-23 | 2.7438 | 2.7438 |
| 2024-07-22 | 2.8033 | 2.8033 |
| 2024-07-19 | 2.8055 | 2.8055 |
| 2024-07-18 | 2.8428 | 2.8428 |
| 2024-07-17 | 2.8464 | 2.8464 |
| 2024-07-16 | 2.9501 | 2.9501 |
| 2024-07-15 | 2.8811 | 2.8811 |
| 2024-07-12 | 2.8933 | 2.8933 |
| 2024-07-11 | 2.9319 | 2.9319 |
| 2024-07-10 | 2.9209 | 2.9209 |
| 2024-07-09 | 2.8384 | 2.8384 |
| 2024-07-08 | 2.7100 | 2.7100 |
| 2024-07-05 | 2.6886 | 2.6886 |
| 2024-07-04 | 2.6964 | 2.6964 |
| 2024-07-03 | 2.6919 | 2.6919 |
| 2024-07-02 | 2.7075 | 2.7075 |
| 2024-07-01 | 2.7354 | 2.7354 |
| 2024-06-30 | 2.6778 | 2.6778 |
| 2024-06-28 | 2.6781 | 2.6781 |
| 2024-06-27 | 2.6354 | 2.6354 |
| 2024-06-26 | 2.6727 | 2.6727 |
| 2024-06-25 | 2.5977 | 2.5977 |
| 2024-06-24 | 2.6883 | 2.6883 |
| 2024-06-21 | 2.7372 | 2.7372 |
| 2024-06-20 | 2.7279 | 2.7279 |
| 2024-06-19 | 2.7480 | 2.7480 |
| 2024-06-18 | 2.7650 | 2.7650 |
| 2024-06-17 | 2.7167 | 2.7167 |
| 2024-06-14 | 2.6510 | 2.6510 |
| 2024-06-13 | 2.5350 | 2.5350 |
| 2024-06-12 | 2.4860 | 2.4860 |
| 2024-06-11 | 2.4748 | 2.4748 |
| 2024-06-07 | 2.4420 | 2.4420 |
| 2024-06-06 | 2.4962 | 2.4962 |
| 2024-06-05 | 2.4855 | 2.4855 |
| 2024-06-04 | 2.5189 | 2.5189 |
| 2024-06-03 | 2.5120 | 2.5120 |
