行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华润元大成长精选股票A(004891)

2023-02-01     1.02981.0004%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.01961.0196
2023-01-301.02921.0292
2023-01-201.02461.0246
2023-01-191.01601.0160
2023-01-181.01411.0141
2023-01-171.01061.0106
2023-01-161.01311.0131
2023-01-131.00471.0047
2023-01-120.99180.9918
2023-01-110.98990.9899
2023-01-100.98920.9892
2023-01-090.99180.9918
2023-01-060.98520.9852
2023-01-050.98560.9856
2023-01-040.96990.9699
2023-01-030.97730.9773
2022-12-310.97630.9763
2022-12-300.97620.9762
2022-12-290.97200.9720
2022-12-280.97610.9761
2022-12-270.97940.9794
2022-12-260.96760.9676
2022-12-230.96190.9619
2022-12-220.96610.9661
2022-12-210.96460.9646
2022-12-200.96520.9652
2022-12-190.97830.9783
2022-12-160.99170.9917
2022-12-150.99260.9926
2022-12-140.99050.9905
2022-12-130.98720.9872
2022-12-120.99090.9909
2022-12-091.00081.0008
2022-12-080.99230.9923
2022-12-070.99420.9942
2022-12-060.99310.9931
2022-12-050.98810.9881
2022-12-020.97450.9745
2022-12-010.98200.9820
2022-11-300.97170.9717
2022-11-290.96710.9671
2022-11-280.93710.9371
2022-11-250.94630.9463
2022-11-240.93820.9382
2022-11-230.94330.9433
2022-11-220.94060.9406
2022-11-210.93410.9341
2022-11-180.94410.9441
2022-11-170.94520.9452
2022-11-160.95250.9525
2022-11-150.95770.9577
2022-11-140.94270.9427
2022-11-110.93950.9395
2022-11-100.91720.9172
2022-11-090.92390.9239
2022-11-080.93550.9355
2022-11-070.94040.9404
2022-11-040.93640.9364
2022-11-030.90960.9096
2022-11-020.91740.9174
2022-11-010.90750.9075
2022-10-310.88340.8834
2022-10-280.89400.8940
2022-10-270.91730.9173
2022-10-260.92400.9240
2022-10-250.91860.9186
2022-10-240.92080.9208
2022-10-210.94670.9467
2022-10-200.95040.9504
2022-10-190.95760.9576
2022-10-180.96980.9698
2022-10-170.97290.9729
2022-10-140.97550.9755
2022-10-130.95670.9567
2022-10-120.96680.9668
2022-10-110.95560.9556
2022-10-100.95280.9528
2022-09-300.97000.9700
2022-09-290.97970.9797
2022-09-280.97730.9773
2022-09-270.99200.9920
2022-09-260.98100.9810
2022-09-230.98580.9858
2022-09-220.99160.9916
2022-09-210.99740.9974
2022-09-201.00471.0047
2022-09-191.00091.0009
2022-09-161.00211.0021
2022-09-151.02341.0234
2022-09-141.03551.0355
2022-09-131.04461.0446
2022-09-091.04241.0424
2022-09-081.03251.0325
2022-09-071.03801.0380
2022-09-061.03361.0336
2022-09-051.02331.0233
2022-09-021.02361.0236
2022-09-011.02901.0290
2022-08-311.03721.0372
2022-08-301.04171.0417
2022-08-291.04551.0455
2022-08-261.04951.0495
2022-08-251.05251.0525
2022-08-241.04321.0432
2022-08-231.05911.0591
2022-08-221.06541.0654
2022-08-191.05281.0528
2022-08-181.05661.0566
2022-08-171.06361.0636
2022-08-161.05731.0573
2022-08-151.05971.0597
2022-08-121.05741.0574
2022-08-111.05881.0588
2022-08-101.04331.0433
2022-08-091.05341.0534
2022-08-081.04941.0494