华润元大量化优选混合C(007827)
2023-12-06
1.3890
0.5866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.3890 | 1.3890 |
| 2023-12-05 | 1.3809 | 1.3809 |
| 2023-12-04 | 1.3985 | 1.3985 |
| 2023-12-01 | 1.3993 | 1.3993 |
| 2023-11-30 | 1.3940 | 1.3940 |
| 2023-11-29 | 1.3964 | 1.3964 |
| 2023-11-28 | 1.4033 | 1.4033 |
| 2023-11-27 | 1.3938 | 1.3938 |
| 2023-11-24 | 1.3965 | 1.3965 |
| 2023-11-23 | 1.4070 | 1.4070 |
| 2023-11-22 | 1.4000 | 1.4000 |
| 2023-11-21 | 1.4041 | 1.4041 |
| 2023-11-20 | 1.4080 | 1.4080 |
| 2023-11-17 | 1.3960 | 1.3960 |
| 2023-11-16 | 1.3885 | 1.3885 |
| 2023-11-15 | 1.3974 | 1.3974 |
| 2023-11-14 | 1.3941 | 1.3941 |
| 2023-11-13 | 1.3932 | 1.3932 |
| 2023-11-10 | 1.3804 | 1.3804 |
| 2023-11-09 | 1.3773 | 1.3773 |
| 2023-11-08 | 1.3891 | 1.3891 |
| 2023-11-07 | 1.3921 | 1.3921 |
| 2023-11-06 | 1.3884 | 1.3884 |
| 2023-11-03 | 1.3710 | 1.3710 |
| 2023-11-02 | 1.3615 | 1.3615 |
| 2023-11-01 | 1.3700 | 1.3700 |
| 2023-10-31 | 1.3630 | 1.3630 |
| 2023-10-30 | 1.3693 | 1.3693 |
| 2023-10-27 | 1.3646 | 1.3646 |
| 2023-10-26 | 1.3493 | 1.3493 |
| 2023-10-25 | 1.3469 | 1.3469 |
| 2023-10-24 | 1.3285 | 1.3285 |
| 2023-10-23 | 1.2894 | 1.2894 |
| 2023-10-20 | 1.3190 | 1.3190 |
| 2023-10-19 | 1.3237 | 1.3237 |
| 2023-10-18 | 1.3322 | 1.3322 |
| 2023-10-17 | 1.3531 | 1.3531 |
| 2023-10-16 | 1.3503 | 1.3503 |
| 2023-10-13 | 1.3534 | 1.3534 |
| 2023-10-12 | 1.3671 | 1.3671 |
| 2023-10-11 | 1.3597 | 1.3597 |
| 2023-10-10 | 1.3608 | 1.3608 |
| 2023-10-09 | 1.3738 | 1.3738 |
| 2023-09-28 | 1.3821 | 1.3821 |
| 2023-09-27 | 1.3727 | 1.3727 |
| 2023-09-26 | 1.3626 | 1.3626 |
| 2023-09-25 | 1.3719 | 1.3719 |
| 2023-09-22 | 1.3717 | 1.3717 |
| 2023-09-21 | 1.3534 | 1.3534 |
| 2023-09-20 | 1.3625 | 1.3625 |
| 2023-09-19 | 1.3691 | 1.3691 |
| 2023-09-18 | 1.3788 | 1.3788 |
| 2023-09-15 | 1.3665 | 1.3665 |
| 2023-09-14 | 1.3666 | 1.3666 |
| 2023-09-13 | 1.3755 | 1.3755 |
| 2023-09-12 | 1.3888 | 1.3888 |
| 2023-09-11 | 1.3892 | 1.3892 |
| 2023-09-08 | 1.3766 | 1.3766 |
| 2023-09-07 | 1.3747 | 1.3747 |
| 2023-09-06 | 1.3956 | 1.3956 |
| 2023-09-05 | 1.3873 | 1.3873 |
| 2023-09-04 | 1.3926 | 1.3926 |
| 2023-09-01 | 1.3774 | 1.3774 |
| 2023-08-31 | 1.3761 | 1.3761 |
| 2023-08-30 | 1.3824 | 1.3824 |
| 2023-08-29 | 1.3709 | 1.3709 |
| 2023-08-28 | 1.3298 | 1.3298 |
| 2023-08-25 | 1.3162 | 1.3162 |
| 2023-08-24 | 1.3294 | 1.3294 |
| 2023-08-23 | 1.3349 | 1.3349 |
| 2023-08-22 | 1.3444 | 1.3444 |
| 2023-08-21 | 1.3496 | 1.3496 |
| 2023-08-18 | 1.3500 | 1.3500 |
| 2023-08-17 | 1.3538 | 1.3538 |
| 2023-08-16 | 1.3389 | 1.3389 |
| 2023-08-15 | 1.3489 | 1.3489 |
| 2023-08-14 | 1.3519 | 1.3519 |
| 2023-08-11 | 1.3481 | 1.3481 |
| 2023-08-10 | 1.3578 | 1.3578 |
| 2023-08-09 | 1.3516 | 1.3516 |
| 2023-08-08 | 1.3581 | 1.3581 |
| 2023-08-07 | 1.3568 | 1.3568 |
| 2023-08-04 | 1.3665 | 1.3665 |
| 2023-08-03 | 1.3775 | 1.3775 |
| 2023-08-02 | 1.3809 | 1.3809 |
| 2023-08-01 | 1.3774 | 1.3774 |
| 2023-07-31 | 1.3841 | 1.3841 |
| 2023-07-28 | 1.3714 | 1.3714 |
| 2023-07-27 | 1.3565 | 1.3565 |
| 2023-07-26 | 1.3696 | 1.3696 |
| 2023-07-25 | 1.3684 | 1.3684 |
| 2023-07-24 | 1.3481 | 1.3481 |
| 2023-07-21 | 1.3539 | 1.3539 |
| 2023-07-20 | 1.3544 | 1.3544 |
| 2023-07-19 | 1.3671 | 1.3671 |
| 2023-07-18 | 1.3668 | 1.3668 |
| 2023-07-17 | 1.3750 | 1.3750 |
| 2023-07-14 | 1.3819 | 1.3819 |
| 2023-07-13 | 1.3830 | 1.3830 |
| 2023-07-12 | 1.3566 | 1.3566 |
| 2023-07-11 | 1.3671 | 1.3671 |
| 2023-07-10 | 1.3535 | 1.3535 |
| 2023-07-07 | 1.3471 | 1.3471 |
| 2023-07-06 | 1.3551 | 1.3551 |
| 2023-07-05 | 1.3587 | 1.3587 |
| 2023-07-04 | 1.3685 | 1.3685 |
| 2023-07-03 | 1.3625 | 1.3625 |
| 2023-06-30 | 1.3504 | 1.3504 |
| 2023-06-29 | 1.3388 | 1.3388 |
| 2023-06-28 | 1.3454 | 1.3454 |
| 2023-06-27 | 1.3400 | 1.3400 |
| 2023-06-26 | 1.3224 | 1.3224 |
| 2023-06-21 | 1.3407 | 1.3407 |
| 2023-06-20 | 1.3692 | 1.3692 |
| 2023-06-19 | 1.3780 | 1.3780 |
| 2023-06-16 | 1.3875 | 1.3875 |
| 2023-06-15 | 1.3787 | 1.3787 |
| 2023-06-14 | 1.3700 | 1.3700 |
| 2023-06-13 | 1.3701 | 1.3701 |
| 2023-06-12 | 1.3589 | 1.3589 |
