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华润元大欣享混合A(004928)

2021-06-22     1.03270.0097%
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净值发布日期 单位净值 累计净值
2021-06-221.03271.0327
2021-06-211.03261.0326
2021-06-181.02401.0240
2021-06-171.01731.0173
2021-06-161.00761.0076
2021-06-151.01851.0185
2021-06-111.02091.0209
2021-06-101.02511.0251
2021-06-091.01911.0191
2021-06-081.01841.0184
2021-06-071.02261.0226
2021-06-041.02451.0245
2021-06-031.02141.0214
2021-06-021.02561.0256
2021-06-011.03221.0322
2021-05-311.02941.0294
2021-05-281.02171.0217
2021-05-271.02281.0228
2021-05-261.02111.0211
2021-05-251.02261.0226
2021-05-241.01581.0158
2021-05-211.01401.0140
2021-05-201.01521.0152
2021-05-191.01171.0117
2021-05-181.00971.0097
2021-05-171.00921.0092
2021-05-141.00351.0035
2021-05-130.99930.9993
2021-05-121.00241.0024
2021-05-110.99960.9996
2021-05-101.00011.0001
2021-05-071.00191.0019
2021-05-061.00751.0075
2021-04-301.00981.0098
2021-04-291.01021.0102
2021-04-281.00821.0082
2021-04-271.00551.0055
2021-04-261.00541.0054
2021-04-231.00821.0082
2021-04-221.00631.0063
2021-04-211.00621.0062
2021-04-201.00351.0035
2021-04-191.00241.0024
2021-04-160.99630.9963
2021-04-150.99620.9962
2021-04-140.99680.9968
2021-04-130.99480.9948
2021-04-120.99400.9940
2021-04-090.99730.9973
2021-04-080.99910.9991
2021-04-070.99840.9984
2021-04-060.99870.9987
2021-04-020.99920.9992
2021-04-010.99770.9977
2021-03-310.99650.9965
2021-03-300.99620.9962
2021-03-290.99540.9954
2021-03-260.99580.9958
2021-03-250.99290.9929
2021-03-240.99280.9928
2021-03-230.99410.9941
2021-03-220.99570.9957
2021-03-190.99450.9945
2021-03-180.99630.9963
2021-03-170.99570.9957
2021-03-160.99570.9957
2021-03-150.99500.9950
2021-03-120.99730.9973
2021-03-110.99720.9972
2021-03-100.99440.9944
2021-03-090.99520.9952
2021-03-080.99840.9984
2021-03-051.00141.0014
2021-03-041.00241.0024
2021-03-031.00551.0055
2021-03-021.00511.0051
2021-03-011.00481.0048
2021-02-261.00231.0023
2021-02-251.00541.0054
2021-02-241.00541.0054
2021-02-231.00771.0077
2021-02-221.00721.0072
2021-02-191.00831.0083
2021-02-181.00811.0081
2021-02-101.00731.0073
2021-02-091.00611.0061
2021-02-081.00381.0038
2021-02-051.00331.0033
2021-02-041.00781.0078
2021-02-031.00991.0099
2021-02-021.01101.0110
2021-02-011.00631.0063
2021-01-291.00151.0015
2021-01-281.00251.0025
2021-01-271.01481.0148
2021-01-261.01691.0169
2021-01-251.02861.0286
2021-01-221.02611.0261
2021-01-211.02051.0205
2021-01-201.01531.0153
2021-01-191.00681.0068
2021-01-181.01521.0152
2021-01-151.00781.0078
2021-01-141.00971.0097
2021-01-131.01771.0177
2021-01-121.01981.0198
2021-01-111.01281.0128
2021-01-081.01451.0145
2021-01-071.01721.0172
2021-01-061.01541.0154
2021-01-051.01691.0169
2021-01-041.01301.0130
2020-12-311.00971.0097
2020-12-301.00521.0052
2020-12-291.00091.0009
2020-12-281.00181.0018