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华润元大量化优选混合A(000646)

2024-07-12     1.27490.7746%
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净值发布日期 单位净值 累计净值
2024-07-121.27491.2749
2024-07-111.26511.2651
2024-07-101.24211.2421
2024-07-091.24511.2451
2024-07-081.23311.2331
2024-07-051.24621.2462
2024-07-041.24111.2411
2024-07-031.25231.2523
2024-07-021.26161.2616
2024-07-011.26661.2666
2024-06-301.26131.2613
2024-06-281.26141.2614
2024-06-271.25871.2587
2024-06-261.26651.2665
2024-06-251.25401.2540
2024-06-241.25011.2501
2024-06-211.27221.2722
2024-06-201.27261.2726
2024-06-191.28481.2848
2024-06-181.28261.2826
2024-06-171.26481.2648
2024-06-141.26681.2668
2024-06-131.25891.2589
2024-06-121.25191.2519
2024-06-111.24881.2488
2024-06-071.25221.2522
2024-06-061.24981.2498
2024-06-051.26761.2676
2024-06-041.28551.2855
2024-06-031.28191.2819
2024-05-311.29161.2916
2024-05-301.28921.2892
2024-05-291.30181.3018
2024-05-281.29771.2977
2024-05-271.30581.3058
2024-05-241.29931.2993
2024-05-231.31381.3138
2024-05-221.32311.3231
2024-05-211.31241.3124
2024-05-201.32061.3206
2024-05-171.31661.3166
2024-05-161.30811.3081
2024-05-151.30251.3025
2024-05-141.30891.3089
2024-05-131.30661.3066
2024-05-101.32011.3201
2024-05-091.33021.3302
2024-05-081.31621.3162
2024-05-071.32761.3276
2024-05-061.32531.3253
2024-04-301.30601.3060
2024-04-291.31221.3122
2024-04-261.28801.2880
2024-04-251.27241.2724
2024-04-241.26921.2692
2024-04-231.25751.2575
2024-04-221.23891.2389
2024-04-191.24731.2473
2024-04-181.25381.2538
2024-04-171.24971.2497
2024-04-161.21401.2140
2024-04-151.25551.2555
2024-04-121.27261.2726
2024-04-111.28031.2803
2024-04-101.27281.2728
2024-04-091.28981.2898
2024-04-081.28521.2852
2024-04-031.31961.3196
2024-04-021.33651.3365
2024-04-011.34641.3464
2024-03-291.31491.3149
2024-03-281.29851.2985
2024-03-271.28711.2871
2024-03-261.31691.3169
2024-03-251.30421.3042
2024-03-221.31081.3108
2024-03-211.32391.3239
2024-03-201.32631.3263
2024-03-191.31611.3161
2024-03-181.32361.3236
2024-03-151.30081.3008
2024-03-141.29601.2960
2024-03-131.30371.3037
2024-03-121.30681.3068
2024-03-111.29731.2973
2024-03-081.26781.2678
2024-03-071.25411.2541
2024-03-061.25711.2571
2024-03-051.24171.2417
2024-03-041.25501.2550
2024-03-011.25451.2545
2024-02-291.23841.2384
2024-02-281.20981.2098
2024-02-271.26071.2607
2024-02-261.23521.2352
2024-02-231.22551.2255
2024-02-221.20151.2015
2024-02-211.17941.1794
2024-02-201.16731.1673
2024-02-191.16151.1615
2024-02-081.12541.1254
2024-02-071.07091.0709
2024-02-061.09691.0969
2024-02-051.06761.0676
2024-02-021.10611.1061
2024-02-011.13541.1354
2024-01-311.13911.1391
2024-01-301.15981.1598
2024-01-291.18351.1835
2024-01-261.22341.2234
2024-01-251.23021.2302
2024-01-241.20461.2046
2024-01-231.20371.2037
2024-01-221.23241.2324
2024-01-191.31191.3119
2024-01-181.32861.3286
2024-01-171.34501.3450
2024-01-161.37291.3729