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华润元大景泰混合A(004976)

2021-05-14     1.06000.6839%
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净值发布日期 单位净值 累计净值
2021-05-141.06001.0600
2021-05-131.05281.0528
2021-05-121.05321.0532
2021-05-111.05341.0534
2021-05-101.05271.0527
2021-05-071.05461.0546
2021-05-061.05881.0588
2021-04-301.06161.0616
2021-04-291.06211.0621
2021-04-281.06231.0623
2021-04-271.05951.0595
2021-04-261.05871.0587
2021-04-231.06371.0637
2021-04-221.06101.0610
2021-04-211.06011.0601
2021-04-201.05881.0588
2021-04-191.05701.0570
2021-04-161.05061.0506
2021-04-151.05061.0506
2021-04-141.05181.0518
2021-04-131.04951.0495
2021-04-121.04691.0469
2021-04-091.05191.0519
2021-04-081.05281.0528
2021-04-071.05231.0523
2021-04-061.05441.0544
2021-04-021.05711.0571
2021-04-011.05391.0539
2021-03-311.05081.0508
2021-03-301.05441.0544
2021-03-291.04841.0484
2021-03-261.04621.0462
2021-03-251.04001.0400
2021-03-241.03881.0388
2021-03-231.04271.0427
2021-03-221.04721.0472
2021-03-191.04801.0480
2021-03-181.05131.0513
2021-03-171.04951.0495
2021-03-161.04901.0490
2021-03-151.04881.0488
2021-03-121.04911.0491
2021-03-111.04931.0493
2021-03-101.04951.0495
2021-03-091.04891.0489
2021-03-081.04931.0493
2021-03-051.04891.0489
2021-03-041.04831.0483
2021-03-031.04951.0495
2021-03-021.04771.0477
2021-03-011.04771.0477
2021-02-261.04771.0477
2021-02-251.04771.0477
2021-02-241.04781.0478
2021-02-231.04781.0478
2021-02-221.04791.0479
2021-02-191.04821.0482
2021-02-181.04831.0483
2021-02-101.04931.0493
2021-02-091.04931.0493
2021-02-081.04941.0494
2021-02-051.04971.0497
2021-02-041.04981.0498
2021-02-031.04991.0499
2021-02-021.05011.0501
2021-02-011.05011.0501
2021-01-291.05041.0504
2021-01-281.05051.0505
2021-01-271.05071.0507
2021-01-261.05081.0508
2021-01-251.05101.0510
2021-01-221.05131.0513
2021-01-211.05101.0510
2021-01-201.05111.0511
2021-01-191.05121.0512
2021-01-181.05141.0514
2021-01-151.05171.0517
2021-01-141.05981.0598
2021-01-131.05991.0599
2021-01-121.06001.0600
2021-01-111.06011.0601
2021-01-081.06021.0602
2021-01-071.06021.0602
2021-01-061.06031.0603
2021-01-051.06031.0603
2021-01-041.06031.0603
2020-12-311.06061.0606
2020-12-301.06041.0604
2020-12-291.06031.0603
2020-12-281.06011.0601
2020-12-251.05981.0598
2020-12-241.05931.0593
2020-12-231.05921.0592
2020-12-221.05871.0587
2020-12-211.05861.0586
2020-12-181.05821.0582
2020-12-171.05651.0565
2020-12-161.05671.0567
2020-12-151.05561.0556
2020-12-141.05481.0548
2020-12-111.05391.0539
2020-12-101.05391.0539
2020-12-091.04731.0473
2020-12-081.05071.0507
2020-12-071.05151.0515
2020-12-041.05141.0514
2020-12-031.05211.0521
2020-12-021.05401.0540
2020-12-011.05781.0578
2020-11-301.05621.0562
2020-11-271.05671.0567
2020-11-261.05751.0575
2020-11-251.05261.0526
2020-11-241.05121.0512
2020-11-231.05311.0531
2020-11-201.05101.0510
2020-11-191.04921.0492
2020-11-181.04281.0428
2020-11-171.04391.0439