华润元大信息传媒科技混合C(019089)
2024-05-07
2.5549
-1.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.5549 | 2.5549 |
| 2024-05-06 | 2.5907 | 2.5907 |
| 2024-04-30 | 2.5934 | 2.5934 |
| 2024-04-29 | 2.6149 | 2.6149 |
| 2024-04-26 | 2.5765 | 2.5765 |
| 2024-04-25 | 2.4659 | 2.4659 |
| 2024-04-24 | 2.4885 | 2.4885 |
| 2024-04-23 | 2.3966 | 2.3966 |
| 2024-04-22 | 2.3637 | 2.3637 |
| 2024-04-19 | 2.4263 | 2.4263 |
| 2024-04-18 | 2.4741 | 2.4741 |
| 2024-04-17 | 2.4930 | 2.4930 |
| 2024-04-16 | 2.3875 | 2.3875 |
| 2024-04-15 | 2.4543 | 2.4543 |
| 2024-04-12 | 2.4561 | 2.4561 |
| 2024-04-11 | 2.3830 | 2.3830 |
| 2024-04-10 | 2.3751 | 2.3751 |
| 2024-04-09 | 2.4319 | 2.4319 |
| 2024-04-08 | 2.4578 | 2.4578 |
| 2024-04-03 | 2.4330 | 2.4330 |
| 2024-04-02 | 2.5039 | 2.5039 |
| 2024-04-01 | 2.5420 | 2.5420 |
| 2024-03-29 | 2.4657 | 2.4657 |
| 2024-03-28 | 2.4691 | 2.4691 |
| 2024-03-27 | 2.4445 | 2.4445 |
| 2024-03-26 | 2.5425 | 2.5425 |
| 2024-03-25 | 2.6084 | 2.6084 |
| 2024-03-22 | 2.6852 | 2.6852 |
| 2024-03-21 | 2.6760 | 2.6760 |
| 2024-03-20 | 2.6865 | 2.6865 |
| 2024-03-19 | 2.7024 | 2.7024 |
| 2024-03-18 | 2.7245 | 2.7245 |
| 2024-03-15 | 2.6685 | 2.6685 |
| 2024-03-14 | 2.5722 | 2.5722 |
| 2024-03-13 | 2.5551 | 2.5551 |
| 2024-03-12 | 2.5643 | 2.5643 |
| 2024-03-11 | 2.6001 | 2.6001 |
| 2024-03-08 | 2.5893 | 2.5893 |
| 2024-03-07 | 2.4826 | 2.4826 |
| 2024-03-06 | 2.5347 | 2.5347 |
| 2024-03-05 | 2.5477 | 2.5477 |
| 2024-03-04 | 2.5707 | 2.5707 |
| 2024-03-01 | 2.5259 | 2.5259 |
| 2024-02-29 | 2.4641 | 2.4641 |
| 2024-02-28 | 2.3523 | 2.3523 |
| 2024-02-27 | 2.4786 | 2.4786 |
| 2024-02-26 | 2.3580 | 2.3580 |
| 2024-02-23 | 2.3554 | 2.3554 |
| 2024-02-22 | 2.3611 | 2.3611 |
| 2024-02-21 | 2.3309 | 2.3309 |
| 2024-02-20 | 2.3832 | 2.3832 |
| 2024-02-19 | 2.3994 | 2.3994 |
| 2024-02-08 | 2.2232 | 2.2232 |
| 2024-02-07 | 2.1695 | 2.1695 |
| 2024-02-06 | 2.1503 | 2.1503 |
| 2024-02-05 | 2.0162 | 2.0162 |
| 2024-02-02 | 2.0207 | 2.0207 |
| 2024-02-01 | 2.0472 | 2.0472 |
| 2024-01-31 | 1.9719 | 1.9719 |
| 2024-01-30 | 1.9893 | 1.9893 |
| 2024-01-29 | 2.0302 | 2.0302 |
| 2024-01-26 | 2.1584 | 2.1584 |
| 2024-01-25 | 2.2219 | 2.2219 |
| 2024-01-24 | 2.1772 | 2.1772 |
| 2024-01-23 | 2.1994 | 2.1994 |
| 2024-01-22 | 2.1631 | 2.1631 |
| 2024-01-19 | 2.1867 | 2.1867 |
| 2024-01-18 | 2.1932 | 2.1932 |
| 2024-01-17 | 2.1095 | 2.1095 |
| 2024-01-16 | 2.1357 | 2.1357 |
| 2024-01-15 | 2.1329 | 2.1329 |
| 2024-01-12 | 2.1154 | 2.1154 |
| 2024-01-11 | 2.1557 | 2.1557 |
| 2024-01-10 | 2.1227 | 2.1227 |
| 2024-01-09 | 2.1462 | 2.1462 |
| 2024-01-08 | 2.1233 | 2.1233 |
| 2024-01-05 | 2.1706 | 2.1706 |
| 2024-01-04 | 2.2226 | 2.2226 |
| 2024-01-03 | 2.2423 | 2.2423 |
| 2024-01-02 | 2.2805 | 2.2805 |
| 2023-12-31 | 2.3219 | 2.3219 |
| 2023-12-29 | 2.3222 | 2.3222 |
| 2023-12-28 | 2.3004 | 2.3004 |
| 2023-12-27 | 2.2569 | 2.2569 |
| 2023-12-26 | 2.2472 | 2.2472 |
| 2023-12-25 | 2.2813 | 2.2813 |
| 2023-12-22 | 2.2670 | 2.2670 |
| 2023-12-21 | 2.3008 | 2.3008 |
| 2023-12-20 | 2.2734 | 2.2734 |
| 2023-12-19 | 2.3202 | 2.3202 |
| 2023-12-18 | 2.3122 | 2.3122 |
| 2023-12-15 | 2.3238 | 2.3238 |
| 2023-12-14 | 2.3563 | 2.3563 |
| 2023-12-13 | 2.3656 | 2.3656 |
| 2023-12-12 | 2.3850 | 2.3850 |
| 2023-12-11 | 2.4072 | 2.4072 |
| 2023-12-08 | 2.3652 | 2.3652 |
| 2023-12-07 | 2.2515 | 2.2515 |
| 2023-12-06 | 2.2425 | 2.2425 |
| 2023-12-05 | 2.2519 | 2.2519 |
| 2023-12-04 | 2.2827 | 2.2827 |
| 2023-12-01 | 2.2859 | 2.2859 |
| 2023-11-30 | 2.2463 | 2.2463 |
| 2023-11-29 | 2.2450 | 2.2450 |
| 2023-11-28 | 2.2493 | 2.2493 |
| 2023-11-27 | 2.2575 | 2.2575 |
| 2023-11-24 | 2.2161 | 2.2161 |
| 2023-11-23 | 2.2633 | 2.2633 |
| 2023-11-22 | 2.2411 | 2.2411 |
| 2023-11-21 | 2.2938 | 2.2938 |
| 2023-11-20 | 2.3178 | 2.3178 |
| 2023-11-17 | 2.3278 | 2.3278 |
| 2023-11-16 | 2.2697 | 2.2697 |
| 2023-11-15 | 2.3154 | 2.3154 |
| 2023-11-14 | 2.3326 | 2.3326 |
| 2023-11-13 | 2.3210 | 2.3210 |
