华润元大量化优选混合A(000646)
2024-04-26
1.2880
1.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2880 | 1.2880 |
| 2024-04-25 | 1.2724 | 1.2724 |
| 2024-04-24 | 1.2692 | 1.2692 |
| 2024-04-23 | 1.2575 | 1.2575 |
| 2024-04-22 | 1.2389 | 1.2389 |
| 2024-04-19 | 1.2473 | 1.2473 |
| 2024-04-18 | 1.2538 | 1.2538 |
| 2024-04-17 | 1.2497 | 1.2497 |
| 2024-04-16 | 1.2140 | 1.2140 |
| 2024-04-15 | 1.2555 | 1.2555 |
| 2024-04-12 | 1.2726 | 1.2726 |
| 2024-04-11 | 1.2803 | 1.2803 |
| 2024-04-10 | 1.2728 | 1.2728 |
| 2024-04-09 | 1.2898 | 1.2898 |
| 2024-04-08 | 1.2852 | 1.2852 |
| 2024-04-03 | 1.3196 | 1.3196 |
| 2024-04-02 | 1.3365 | 1.3365 |
| 2024-04-01 | 1.3464 | 1.3464 |
| 2024-03-29 | 1.3149 | 1.3149 |
| 2024-03-28 | 1.2985 | 1.2985 |
| 2024-03-27 | 1.2871 | 1.2871 |
| 2024-03-26 | 1.3169 | 1.3169 |
| 2024-03-25 | 1.3042 | 1.3042 |
| 2024-03-22 | 1.3108 | 1.3108 |
| 2024-03-21 | 1.3239 | 1.3239 |
| 2024-03-20 | 1.3263 | 1.3263 |
| 2024-03-19 | 1.3161 | 1.3161 |
| 2024-03-18 | 1.3236 | 1.3236 |
| 2024-03-15 | 1.3008 | 1.3008 |
| 2024-03-14 | 1.2960 | 1.2960 |
| 2024-03-13 | 1.3037 | 1.3037 |
| 2024-03-12 | 1.3068 | 1.3068 |
| 2024-03-11 | 1.2973 | 1.2973 |
| 2024-03-08 | 1.2678 | 1.2678 |
| 2024-03-07 | 1.2541 | 1.2541 |
| 2024-03-06 | 1.2571 | 1.2571 |
| 2024-03-05 | 1.2417 | 1.2417 |
| 2024-03-04 | 1.2550 | 1.2550 |
| 2024-03-01 | 1.2545 | 1.2545 |
| 2024-02-29 | 1.2384 | 1.2384 |
| 2024-02-28 | 1.2098 | 1.2098 |
| 2024-02-27 | 1.2607 | 1.2607 |
| 2024-02-26 | 1.2352 | 1.2352 |
| 2024-02-23 | 1.2255 | 1.2255 |
| 2024-02-22 | 1.2015 | 1.2015 |
| 2024-02-21 | 1.1794 | 1.1794 |
| 2024-02-20 | 1.1673 | 1.1673 |
| 2024-02-19 | 1.1615 | 1.1615 |
| 2024-02-08 | 1.1254 | 1.1254 |
| 2024-02-07 | 1.0709 | 1.0709 |
| 2024-02-06 | 1.0969 | 1.0969 |
| 2024-02-05 | 1.0676 | 1.0676 |
| 2024-02-02 | 1.1061 | 1.1061 |
| 2024-02-01 | 1.1354 | 1.1354 |
| 2024-01-31 | 1.1391 | 1.1391 |
| 2024-01-30 | 1.1598 | 1.1598 |
| 2024-01-29 | 1.1835 | 1.1835 |
| 2024-01-26 | 1.2234 | 1.2234 |
| 2024-01-25 | 1.2302 | 1.2302 |
| 2024-01-24 | 1.2046 | 1.2046 |
| 2024-01-23 | 1.2037 | 1.2037 |
| 2024-01-22 | 1.2324 | 1.2324 |
| 2024-01-19 | 1.3119 | 1.3119 |
| 2024-01-18 | 1.3286 | 1.3286 |
| 2024-01-17 | 1.3450 | 1.3450 |
| 2024-01-16 | 1.3729 | 1.3729 |
| 2024-01-15 | 1.3779 | 1.3779 |
| 2024-01-12 | 1.3781 | 1.3781 |
| 2024-01-11 | 1.3828 | 1.3828 |
| 2024-01-10 | 1.3675 | 1.3675 |
| 2024-01-09 | 1.3773 | 1.3773 |
| 2024-01-08 | 1.3750 | 1.3750 |
| 2024-01-05 | 1.3975 | 1.3975 |
| 2024-01-04 | 1.4123 | 1.4123 |
| 2024-01-03 | 1.4122 | 1.4122 |
| 2024-01-02 | 1.4136 | 1.4136 |
| 2023-12-31 | 1.3972 | 1.3972 |
| 2023-12-29 | 1.3973 | 1.3973 |
| 2023-12-28 | 1.3801 | 1.3801 |
| 2023-12-27 | 1.3566 | 1.3566 |
| 2023-12-26 | 1.3494 | 1.3494 |
| 2023-12-25 | 1.3644 | 1.3644 |
| 2023-12-22 | 1.3726 | 1.3726 |
| 2023-12-21 | 1.3872 | 1.3872 |
| 2023-12-20 | 1.3776 | 1.3776 |
| 2023-12-19 | 1.3851 | 1.3851 |
| 2023-12-18 | 1.3842 | 1.3842 |
| 2023-12-15 | 1.3996 | 1.3996 |
| 2023-12-14 | 1.4007 | 1.4007 |
| 2023-12-13 | 1.3980 | 1.3980 |
| 2023-12-12 | 1.4025 | 1.4025 |
| 2023-12-11 | 1.3939 | 1.3939 |
| 2023-12-08 | 1.3821 | 1.3821 |
| 2023-12-07 | 1.4091 | 1.4091 |
| 2023-12-06 | 1.4121 | 1.4121 |
| 2023-12-05 | 1.4039 | 1.4039 |
| 2023-12-04 | 1.4217 | 1.4217 |
| 2023-12-01 | 1.4225 | 1.4225 |
| 2023-11-30 | 1.4171 | 1.4171 |
| 2023-11-29 | 1.4196 | 1.4196 |
| 2023-11-28 | 1.4266 | 1.4266 |
| 2023-11-27 | 1.4169 | 1.4169 |
| 2023-11-24 | 1.4196 | 1.4196 |
| 2023-11-23 | 1.4303 | 1.4303 |
| 2023-11-22 | 1.4232 | 1.4232 |
| 2023-11-21 | 1.4273 | 1.4273 |
| 2023-11-20 | 1.4313 | 1.4313 |
| 2023-11-17 | 1.4191 | 1.4191 |
| 2023-11-16 | 1.4115 | 1.4115 |
| 2023-11-15 | 1.4205 | 1.4205 |
| 2023-11-14 | 1.4172 | 1.4172 |
| 2023-11-13 | 1.4162 | 1.4162 |
| 2023-11-10 | 1.4033 | 1.4033 |
| 2023-11-09 | 1.4001 | 1.4001 |
| 2023-11-08 | 1.4121 | 1.4121 |
| 2023-11-07 | 1.4151 | 1.4151 |
| 2023-11-06 | 1.4113 | 1.4113 |
| 2023-11-03 | 1.3937 | 1.3937 |
| 2023-11-02 | 1.3840 | 1.3840 |
| 2023-11-01 | 1.3926 | 1.3926 |
