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华润元大欣享混合C(004929)

2021-12-06     0.9642-0.0311%
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净值发布日期 单位净值 累计净值
2021-12-060.96420.9642
2021-12-030.96450.9645
2021-12-020.96450.9645
2021-12-010.96470.9647
2021-11-300.96510.9651
2021-11-290.96510.9651
2021-11-260.96500.9650
2021-11-250.96530.9653
2021-11-240.96470.9647
2021-11-230.96460.9646
2021-11-220.96450.9645
2021-11-190.96430.9643
2021-11-180.96410.9641
2021-11-170.96440.9644
2021-11-160.96450.9645
2021-11-150.96460.9646
2021-11-120.96420.9642
2021-11-110.96410.9641
2021-11-100.96370.9637
2021-11-090.96370.9637
2021-11-080.96370.9637
2021-11-050.96380.9638
2021-11-040.96380.9638
2021-11-030.96380.9638
2021-11-020.96360.9636
2021-11-010.96380.9638
2021-10-290.96380.9638
2021-10-280.96360.9636
2021-10-270.96370.9637
2021-10-260.96380.9638
2021-10-250.96390.9639
2021-10-220.96360.9636
2021-10-210.96360.9636
2021-10-200.96320.9632
2021-10-190.96320.9632
2021-10-180.96310.9631
2021-10-150.96300.9630
2021-10-140.96310.9631
2021-10-130.96300.9630
2021-10-120.96280.9628
2021-10-110.96280.9628
2021-10-080.96280.9628
2021-09-300.96270.9627
2021-09-290.96270.9627
2021-09-280.96390.9639
2021-09-270.96790.9679
2021-09-240.97050.9705
2021-09-230.97290.9729
2021-09-220.97190.9719
2021-09-170.97290.9729
2021-09-160.96960.9696
2021-09-150.98500.9850
2021-09-140.98790.9879
2021-09-130.99140.9914
2021-09-100.99970.9997
2021-09-090.99320.9932
2021-09-080.99430.9943
2021-09-071.00101.0010
2021-09-060.99580.9958
2021-09-030.98800.9880
2021-09-021.00631.0063
2021-09-011.00491.0049
2021-08-311.02321.0232
2021-08-301.02531.0253
2021-08-271.01651.0165
2021-08-261.01101.0110
2021-08-251.02271.0227
2021-08-241.02321.0232
2021-08-231.01731.0173
2021-08-201.00411.0041
2021-08-191.00891.0089
2021-08-181.00461.0046
2021-08-170.99940.9994
2021-08-161.01171.0117
2021-08-131.02061.0206
2021-08-121.02861.0286
2021-08-111.02971.0297
2021-08-101.03401.0340
2021-08-091.03391.0339
2021-08-061.04071.0407
2021-08-051.04441.0444
2021-08-041.04721.0472
2021-08-031.03251.0325
2021-08-021.04351.0435
2021-07-301.03161.0316
2021-07-291.03081.0308
2021-07-281.01271.0127
2021-07-271.01561.0156
2021-07-261.02821.0282
2021-07-231.03451.0345
2021-07-221.04051.0405
2021-07-211.03821.0382
2021-07-201.03071.0307
2021-07-191.03031.0303
2021-07-161.02811.0281
2021-07-151.03181.0318
2021-07-141.02691.0269
2021-07-131.03301.0330
2021-07-121.03391.0339
2021-07-091.03021.0302
2021-07-081.02861.0286
2021-07-071.03051.0305
2021-07-061.02911.0291
2021-07-051.03041.0304
2021-07-021.02881.0288
2021-07-011.03411.0341
2021-06-301.03371.0337
2021-06-291.03171.0317
2021-06-281.03201.0320
2021-06-251.03201.0320
2021-06-241.03191.0319
2021-06-231.03191.0319
2021-06-221.03181.0318
2021-06-211.03171.0317
2021-06-181.02311.0231
2021-06-171.01641.0164
2021-06-161.00671.0067
2021-06-151.01771.0177
2021-06-111.02001.0200