华润元大成长精选股票A(004891)
2023-02-01
1.0298
1.0004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0196 | 1.0196 |
| 2023-01-30 | 1.0292 | 1.0292 |
| 2023-01-20 | 1.0246 | 1.0246 |
| 2023-01-19 | 1.0160 | 1.0160 |
| 2023-01-18 | 1.0141 | 1.0141 |
| 2023-01-17 | 1.0106 | 1.0106 |
| 2023-01-16 | 1.0131 | 1.0131 |
| 2023-01-13 | 1.0047 | 1.0047 |
| 2023-01-12 | 0.9918 | 0.9918 |
| 2023-01-11 | 0.9899 | 0.9899 |
| 2023-01-10 | 0.9892 | 0.9892 |
| 2023-01-09 | 0.9918 | 0.9918 |
| 2023-01-06 | 0.9852 | 0.9852 |
| 2023-01-05 | 0.9856 | 0.9856 |
| 2023-01-04 | 0.9699 | 0.9699 |
| 2023-01-03 | 0.9773 | 0.9773 |
| 2022-12-31 | 0.9763 | 0.9763 |
| 2022-12-30 | 0.9762 | 0.9762 |
| 2022-12-29 | 0.9720 | 0.9720 |
| 2022-12-28 | 0.9761 | 0.9761 |
| 2022-12-27 | 0.9794 | 0.9794 |
| 2022-12-26 | 0.9676 | 0.9676 |
| 2022-12-23 | 0.9619 | 0.9619 |
| 2022-12-22 | 0.9661 | 0.9661 |
| 2022-12-21 | 0.9646 | 0.9646 |
| 2022-12-20 | 0.9652 | 0.9652 |
| 2022-12-19 | 0.9783 | 0.9783 |
| 2022-12-16 | 0.9917 | 0.9917 |
| 2022-12-15 | 0.9926 | 0.9926 |
| 2022-12-14 | 0.9905 | 0.9905 |
| 2022-12-13 | 0.9872 | 0.9872 |
| 2022-12-12 | 0.9909 | 0.9909 |
| 2022-12-09 | 1.0008 | 1.0008 |
| 2022-12-08 | 0.9923 | 0.9923 |
| 2022-12-07 | 0.9942 | 0.9942 |
| 2022-12-06 | 0.9931 | 0.9931 |
| 2022-12-05 | 0.9881 | 0.9881 |
| 2022-12-02 | 0.9745 | 0.9745 |
| 2022-12-01 | 0.9820 | 0.9820 |
| 2022-11-30 | 0.9717 | 0.9717 |
| 2022-11-29 | 0.9671 | 0.9671 |
| 2022-11-28 | 0.9371 | 0.9371 |
| 2022-11-25 | 0.9463 | 0.9463 |
| 2022-11-24 | 0.9382 | 0.9382 |
| 2022-11-23 | 0.9433 | 0.9433 |
| 2022-11-22 | 0.9406 | 0.9406 |
| 2022-11-21 | 0.9341 | 0.9341 |
| 2022-11-18 | 0.9441 | 0.9441 |
| 2022-11-17 | 0.9452 | 0.9452 |
| 2022-11-16 | 0.9525 | 0.9525 |
| 2022-11-15 | 0.9577 | 0.9577 |
| 2022-11-14 | 0.9427 | 0.9427 |
| 2022-11-11 | 0.9395 | 0.9395 |
| 2022-11-10 | 0.9172 | 0.9172 |
| 2022-11-09 | 0.9239 | 0.9239 |
| 2022-11-08 | 0.9355 | 0.9355 |
| 2022-11-07 | 0.9404 | 0.9404 |
| 2022-11-04 | 0.9364 | 0.9364 |
| 2022-11-03 | 0.9096 | 0.9096 |
| 2022-11-02 | 0.9174 | 0.9174 |
| 2022-11-01 | 0.9075 | 0.9075 |
| 2022-10-31 | 0.8834 | 0.8834 |
| 2022-10-28 | 0.8940 | 0.8940 |
| 2022-10-27 | 0.9173 | 0.9173 |
| 2022-10-26 | 0.9240 | 0.9240 |
| 2022-10-25 | 0.9186 | 0.9186 |
| 2022-10-24 | 0.9208 | 0.9208 |
| 2022-10-21 | 0.9467 | 0.9467 |
| 2022-10-20 | 0.9504 | 0.9504 |
| 2022-10-19 | 0.9576 | 0.9576 |
| 2022-10-18 | 0.9698 | 0.9698 |
| 2022-10-17 | 0.9729 | 0.9729 |
| 2022-10-14 | 0.9755 | 0.9755 |
| 2022-10-13 | 0.9567 | 0.9567 |
| 2022-10-12 | 0.9668 | 0.9668 |
| 2022-10-11 | 0.9556 | 0.9556 |
| 2022-10-10 | 0.9528 | 0.9528 |
| 2022-09-30 | 0.9700 | 0.9700 |
| 2022-09-29 | 0.9797 | 0.9797 |
| 2022-09-28 | 0.9773 | 0.9773 |
| 2022-09-27 | 0.9920 | 0.9920 |
| 2022-09-26 | 0.9810 | 0.9810 |
| 2022-09-23 | 0.9858 | 0.9858 |
| 2022-09-22 | 0.9916 | 0.9916 |
| 2022-09-21 | 0.9974 | 0.9974 |
| 2022-09-20 | 1.0047 | 1.0047 |
| 2022-09-19 | 1.0009 | 1.0009 |
| 2022-09-16 | 1.0021 | 1.0021 |
| 2022-09-15 | 1.0234 | 1.0234 |
| 2022-09-14 | 1.0355 | 1.0355 |
| 2022-09-13 | 1.0446 | 1.0446 |
| 2022-09-09 | 1.0424 | 1.0424 |
| 2022-09-08 | 1.0325 | 1.0325 |
| 2022-09-07 | 1.0380 | 1.0380 |
| 2022-09-06 | 1.0336 | 1.0336 |
| 2022-09-05 | 1.0233 | 1.0233 |
| 2022-09-02 | 1.0236 | 1.0236 |
| 2022-09-01 | 1.0290 | 1.0290 |
| 2022-08-31 | 1.0372 | 1.0372 |
| 2022-08-30 | 1.0417 | 1.0417 |
| 2022-08-29 | 1.0455 | 1.0455 |
| 2022-08-26 | 1.0495 | 1.0495 |
| 2022-08-25 | 1.0525 | 1.0525 |
| 2022-08-24 | 1.0432 | 1.0432 |
| 2022-08-23 | 1.0591 | 1.0591 |
| 2022-08-22 | 1.0654 | 1.0654 |
| 2022-08-19 | 1.0528 | 1.0528 |
| 2022-08-18 | 1.0566 | 1.0566 |
| 2022-08-17 | 1.0636 | 1.0636 |
| 2022-08-16 | 1.0573 | 1.0573 |
| 2022-08-15 | 1.0597 | 1.0597 |
| 2022-08-12 | 1.0574 | 1.0574 |
| 2022-08-11 | 1.0588 | 1.0588 |
| 2022-08-10 | 1.0433 | 1.0433 |
| 2022-08-09 | 1.0534 | 1.0534 |
| 2022-08-08 | 1.0494 | 1.0494 |
