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华润元大欣享混合C(004929)

2021-06-17     1.01640.9635%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.01641.0164
2021-06-161.00671.0067
2021-06-151.01771.0177
2021-06-111.02001.0200
2021-06-101.02421.0242
2021-06-091.01831.0183
2021-06-081.01751.0175
2021-06-071.02181.0218
2021-06-041.02361.0236
2021-06-031.02061.0206
2021-06-021.02481.0248
2021-06-011.03141.0314
2021-05-311.02861.0286
2021-05-281.02091.0209
2021-05-271.02191.0219
2021-05-261.02031.0203
2021-05-251.02181.0218
2021-05-241.01501.0150
2021-05-211.01321.0132
2021-05-201.01441.0144
2021-05-191.01091.0109
2021-05-181.00891.0089
2021-05-171.00841.0084
2021-05-141.00281.0028
2021-05-130.99860.9986
2021-05-121.00161.0016
2021-05-110.99880.9988
2021-05-100.99930.9993
2021-05-071.00121.0012
2021-05-061.00681.0068
2021-04-301.00911.0091
2021-04-291.00951.0095
2021-04-281.00751.0075
2021-04-271.00481.0048
2021-04-261.00461.0046
2021-04-231.00751.0075
2021-04-221.00561.0056
2021-04-211.00551.0055
2021-04-201.00281.0028
2021-04-191.00171.0017
2021-04-160.99560.9956
2021-04-150.99550.9955
2021-04-140.99620.9962
2021-04-130.99410.9941
2021-04-120.99330.9933
2021-04-090.99660.9966
2021-04-080.99840.9984
2021-04-070.99780.9978
2021-04-060.99800.9980
2021-04-020.99860.9986
2021-04-010.99710.9971
2021-03-310.99590.9959
2021-03-300.99560.9956
2021-03-290.99480.9948
2021-03-260.99520.9952
2021-03-250.99230.9923
2021-03-240.99220.9922
2021-03-230.99350.9935
2021-03-220.99510.9951
2021-03-190.99390.9939
2021-03-180.99570.9957
2021-03-170.99510.9951
2021-03-160.99510.9951
2021-03-150.99440.9944
2021-03-120.99670.9967
2021-03-110.99660.9966
2021-03-100.99380.9938
2021-03-090.99460.9946
2021-03-080.99780.9978
2021-03-051.00081.0008
2021-03-041.00191.0019
2021-03-031.00491.0049
2021-03-021.00451.0045
2021-03-011.00421.0042
2021-02-261.00181.0018
2021-02-251.00481.0048
2021-02-241.00491.0049
2021-02-231.00711.0071
2021-02-221.00671.0067
2021-02-191.00771.0077
2021-02-181.00751.0075
2021-02-101.00681.0068
2021-02-091.00561.0056
2021-02-081.00331.0033
2021-02-051.00281.0028
2021-02-041.00731.0073
2021-02-031.00941.0094
2021-02-021.01051.0105
2021-02-011.00581.0058
2021-01-291.00101.0010
2021-01-281.00201.0020
2021-01-271.01431.0143
2021-01-261.01641.0164
2021-01-251.02821.0282
2021-01-221.02571.0257
2021-01-211.02011.0201
2021-01-201.01491.0149
2021-01-191.00641.0064
2021-01-181.01481.0148
2021-01-151.00731.0073
2021-01-141.00921.0092
2021-01-131.01731.0173
2021-01-121.01931.0193
2021-01-111.01241.0124
2021-01-081.01411.0141
2021-01-071.01671.0167
2021-01-061.01491.0149
2021-01-051.01651.0165
2021-01-041.01261.0126
2020-12-311.00931.0093
2020-12-301.00481.0048
2020-12-291.00051.0005
2020-12-281.00141.0014
2020-12-251.00011.0001
2020-12-240.99920.9992
2020-12-230.99840.9984
2020-12-220.99670.9967
2020-12-211.00051.0005