华润元大欣享混合A(004928)
2023-03-24
0.9704
-0.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.9704 | 0.9704 |
| 2023-03-23 | 0.9705 | 0.9705 |
| 2023-03-22 | 0.9703 | 0.9703 |
| 2023-03-21 | 0.9704 | 0.9704 |
| 2023-03-20 | 0.9696 | 0.9696 |
| 2023-03-17 | 0.9690 | 0.9690 |
| 2023-03-16 | 0.9691 | 0.9691 |
| 2023-03-15 | 0.9703 | 0.9703 |
| 2023-03-14 | 0.9706 | 0.9706 |
| 2023-03-13 | 0.9708 | 0.9708 |
| 2023-03-10 | 0.9712 | 0.9712 |
| 2023-03-09 | 0.9720 | 0.9720 |
| 2023-03-08 | 0.9724 | 0.9724 |
| 2023-03-07 | 0.9730 | 0.9730 |
| 2023-03-06 | 0.9741 | 0.9741 |
| 2023-03-03 | 0.9731 | 0.9731 |
| 2023-03-02 | 0.9730 | 0.9730 |
| 2023-03-01 | 0.9740 | 0.9740 |
| 2023-02-28 | 0.9743 | 0.9743 |
| 2023-02-27 | 0.9740 | 0.9740 |
| 2023-02-24 | 0.9743 | 0.9743 |
| 2023-02-23 | 0.9751 | 0.9751 |
| 2023-02-22 | 0.9745 | 0.9745 |
| 2023-02-21 | 0.9750 | 0.9750 |
| 2023-02-20 | 0.9750 | 0.9750 |
| 2023-02-17 | 0.9743 | 0.9743 |
| 2023-02-16 | 0.9756 | 0.9756 |
| 2023-02-15 | 0.9763 | 0.9763 |
| 2023-02-14 | 0.9766 | 0.9766 |
| 2023-02-13 | 0.9764 | 0.9764 |
| 2023-02-10 | 0.9759 | 0.9759 |
| 2023-02-09 | 0.9766 | 0.9766 |
| 2023-02-08 | 0.9758 | 0.9758 |
| 2023-02-07 | 0.9761 | 0.9761 |
| 2023-02-06 | 0.9763 | 0.9763 |
| 2023-02-03 | 0.9771 | 0.9771 |
| 2023-02-02 | 0.9776 | 0.9776 |
| 2023-02-01 | 0.9779 | 0.9779 |
| 2023-01-31 | 0.9769 | 0.9769 |
| 2023-01-30 | 0.9769 | 0.9769 |
| 2023-01-20 | 0.9759 | 0.9759 |
| 2023-01-19 | 0.9756 | 0.9756 |
| 2023-01-18 | 0.9750 | 0.9750 |
| 2023-01-17 | 0.9749 | 0.9749 |
| 2023-01-16 | 0.9752 | 0.9752 |
| 2023-01-13 | 0.9746 | 0.9746 |
| 2023-01-12 | 0.9744 | 0.9744 |
| 2023-01-11 | 0.9741 | 0.9741 |
| 2023-01-10 | 0.9744 | 0.9744 |
| 2023-01-09 | 0.9742 | 0.9742 |
| 2023-01-06 | 0.9738 | 0.9738 |
| 2023-01-05 | 0.9734 | 0.9734 |
| 2023-01-04 | 0.9725 | 0.9725 |
| 2023-01-03 | 0.9722 | 0.9722 |
| 2022-12-31 | 0.9716 | 0.9716 |
| 2022-12-30 | 0.9716 | 0.9716 |
| 2022-12-29 | 0.9712 | 0.9712 |
| 2022-12-28 | 0.9705 | 0.9705 |
| 2022-12-27 | 0.9707 | 0.9707 |
| 2022-12-26 | 0.9702 | 0.9702 |
| 2022-12-23 | 0.9692 | 0.9692 |
| 2022-12-22 | 0.9692 | 0.9692 |
| 2022-12-21 | 0.9689 | 0.9689 |
| 2022-12-20 | 0.9691 | 0.9691 |
| 2022-12-19 | 0.9697 | 0.9697 |
| 2022-12-16 | 0.9699 | 0.9699 |
| 2022-12-15 | 0.9705 | 0.9705 |
| 2022-12-14 | 0.9701 | 0.9701 |
| 2022-12-13 | 0.9698 | 0.9698 |
| 2022-12-12 | 0.9707 | 0.9707 |
| 2022-12-09 | 0.9708 | 0.9708 |
| 2022-12-08 | 0.9705 | 0.9705 |
| 2022-12-07 | 0.9705 | 0.9705 |
| 2022-12-06 | 0.9704 | 0.9704 |
| 2022-12-05 | 0.9703 | 0.9703 |
| 2022-12-02 | 0.9706 | 0.9706 |
| 2022-12-01 | 0.9705 | 0.9705 |
| 2022-11-30 | 0.9701 | 0.9701 |
| 2022-11-29 | 0.9701 | 0.9701 |
| 2022-11-28 | 0.9698 | 0.9698 |
| 2022-11-25 | 0.9698 | 0.9698 |
| 2022-11-24 | 0.9702 | 0.9702 |
| 2022-11-23 | 0.9700 | 0.9700 |
| 2022-11-22 | 0.9700 | 0.9700 |
| 2022-11-21 | 0.9706 | 0.9706 |
| 2022-11-18 | 0.9701 | 0.9701 |
| 2022-11-17 | 0.9699 | 0.9699 |
| 2022-11-16 | 0.9703 | 0.9703 |
| 2022-11-15 | 0.9713 | 0.9713 |
| 2022-11-14 | 0.9710 | 0.9710 |
| 2022-11-11 | 0.9718 | 0.9718 |
| 2022-11-10 | 0.9717 | 0.9717 |
| 2022-11-09 | 0.9725 | 0.9725 |
| 2022-11-08 | 0.9730 | 0.9730 |
| 2022-11-07 | 0.9733 | 0.9733 |
| 2022-11-04 | 0.9732 | 0.9732 |
| 2022-11-03 | 0.9724 | 0.9724 |
| 2022-11-02 | 0.9724 | 0.9724 |
| 2022-11-01 | 0.9721 | 0.9721 |
| 2022-10-31 | 0.9704 | 0.9704 |
| 2022-10-28 | 0.9705 | 0.9705 |
| 2022-10-27 | 0.9711 | 0.9711 |
| 2022-10-26 | 0.9718 | 0.9718 |
| 2022-10-25 | 0.9713 | 0.9713 |
| 2022-10-24 | 0.9711 | 0.9711 |
| 2022-10-21 | 0.9715 | 0.9715 |
| 2022-10-20 | 0.9716 | 0.9716 |
| 2022-10-19 | 0.9722 | 0.9722 |
| 2022-10-18 | 0.9727 | 0.9727 |
| 2022-10-17 | 0.9726 | 0.9726 |
| 2022-10-14 | 0.9729 | 0.9729 |
| 2022-10-13 | 0.9717 | 0.9717 |
| 2022-10-12 | 0.9715 | 0.9715 |
| 2022-10-11 | 0.9709 | 0.9709 |
| 2022-10-10 | 0.9708 | 0.9708 |
| 2022-09-30 | 0.9712 | 0.9712 |
| 2022-09-29 | 0.9719 | 0.9719 |
| 2022-09-28 | 0.9719 | 0.9719 |
| 2022-09-27 | 0.9728 | 0.9728 |
