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华润元大量化优选混合A(000646)

2020-05-29     1.2468-0.4153%
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净值发布日期 单位净值 累计净值
2020-05-291.24681.2468
2020-05-281.25201.2520
2020-05-271.24001.2400
2020-05-261.23771.2377
2020-05-251.23361.2336
2020-05-221.23131.2313
2020-05-211.24971.2497
2020-05-201.25161.2516
2020-05-191.24961.2496
2020-05-181.24041.2404
2020-05-151.23751.2375
2020-05-141.23801.2380
2020-05-131.25041.2504
2020-05-121.25011.2501
2020-05-111.25591.2559
2020-05-081.24911.2491
2020-05-071.23801.2380
2020-05-061.24381.2438
2020-04-301.25291.2529
2020-04-291.24851.2485
2020-04-281.22361.2236
2020-04-271.22021.2202
2020-04-241.20151.2015
2020-04-231.20681.2068
2020-04-221.21031.2103
2020-04-211.20881.2088
2020-04-201.21611.2161
2020-04-171.21061.2106
2020-04-161.20101.2010
2020-04-151.20031.2003
2020-04-141.20581.2058
2020-04-131.19451.1945
2020-04-101.20091.2009
2020-04-091.20241.2024
2020-04-081.19951.1995
2020-04-071.20621.2062
2020-04-031.18981.1898
2020-04-021.19891.1989
2020-04-011.19071.1907
2020-03-311.19391.1939
2020-03-301.20401.2040
2020-03-271.20781.2078
2020-03-261.20371.2037
2020-03-251.19981.1998
2020-03-241.18081.1808
2020-03-231.15451.1545
2020-03-201.18061.1806
2020-03-191.15711.1571
2020-03-181.18401.1840
2020-03-171.20771.2077
2020-03-161.21001.2100
2020-03-131.23981.2398
2020-03-121.25151.2515
2020-03-111.26261.2626
2020-03-101.27311.2731
2020-03-091.26051.2605
2020-03-061.28931.2893
2020-03-051.30751.3075
2020-03-041.28261.2826
2020-03-031.28031.2803
2020-03-021.27811.2781
2020-02-281.24941.2494
2020-02-271.27701.2770
2020-02-261.27151.2715
2020-02-251.26771.2677
2020-02-241.27861.2786
2020-02-211.29301.2930
2020-02-201.29031.2903
2020-02-191.27621.2762
2020-02-181.28061.2806
2020-02-171.28141.2814
2020-02-141.26441.2644
2020-02-131.25891.2589
2020-02-121.26471.2647
2020-02-111.26121.2612
2020-02-101.24951.2495
2020-02-071.25211.2521
2020-02-061.25091.2509
2020-02-051.24341.2434
2020-02-041.23601.2360
2020-02-031.21611.2161
2020-01-231.28991.2899
2020-01-221.31221.3122
2020-01-211.31361.3136
2020-01-201.32331.3233
2020-01-171.31161.3116
2020-01-161.30941.3094
2020-01-151.29641.2964
2020-01-141.30691.3069
2020-01-131.30861.3086
2020-01-101.30651.3065
2020-01-091.30691.3069
2020-01-081.30131.3013
2020-01-071.31801.3180
2020-01-061.31211.3121
2020-01-031.31931.3193
2020-01-021.31641.3164
2019-12-311.30081.3008
2019-12-301.30051.3005
2019-12-271.30081.3008
2019-12-261.29871.2987
2019-12-251.29001.2900
2019-12-241.29441.2944
2019-12-231.28961.2896
2019-12-201.29911.2991
2019-12-191.30091.3009
2019-12-181.29681.2968
2019-12-171.29711.2971
2019-12-161.28031.2803
2019-12-131.28331.2833
2019-12-121.26291.2629
2019-12-111.26541.2654
2019-12-101.25201.2520
2019-12-091.25551.2555
2019-12-061.25691.2569
2019-12-051.25561.2556
2019-12-041.24901.2490
2019-12-031.25321.2532