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华润元大量化优选混合C(007827)

2023-12-06     1.38900.5866%
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净值发布日期 单位净值 累计净值
2023-12-061.38901.3890
2023-12-051.38091.3809
2023-12-041.39851.3985
2023-12-011.39931.3993
2023-11-301.39401.3940
2023-11-291.39641.3964
2023-11-281.40331.4033
2023-11-271.39381.3938
2023-11-241.39651.3965
2023-11-231.40701.4070
2023-11-221.40001.4000
2023-11-211.40411.4041
2023-11-201.40801.4080
2023-11-171.39601.3960
2023-11-161.38851.3885
2023-11-151.39741.3974
2023-11-141.39411.3941
2023-11-131.39321.3932
2023-11-101.38041.3804
2023-11-091.37731.3773
2023-11-081.38911.3891
2023-11-071.39211.3921
2023-11-061.38841.3884
2023-11-031.37101.3710
2023-11-021.36151.3615
2023-11-011.37001.3700
2023-10-311.36301.3630
2023-10-301.36931.3693
2023-10-271.36461.3646
2023-10-261.34931.3493
2023-10-251.34691.3469
2023-10-241.32851.3285
2023-10-231.28941.2894
2023-10-201.31901.3190
2023-10-191.32371.3237
2023-10-181.33221.3322
2023-10-171.35311.3531
2023-10-161.35031.3503
2023-10-131.35341.3534
2023-10-121.36711.3671
2023-10-111.35971.3597
2023-10-101.36081.3608
2023-10-091.37381.3738
2023-09-281.38211.3821
2023-09-271.37271.3727
2023-09-261.36261.3626
2023-09-251.37191.3719
2023-09-221.37171.3717
2023-09-211.35341.3534
2023-09-201.36251.3625
2023-09-191.36911.3691
2023-09-181.37881.3788
2023-09-151.36651.3665
2023-09-141.36661.3666
2023-09-131.37551.3755
2023-09-121.38881.3888
2023-09-111.38921.3892
2023-09-081.37661.3766
2023-09-071.37471.3747
2023-09-061.39561.3956
2023-09-051.38731.3873
2023-09-041.39261.3926
2023-09-011.37741.3774
2023-08-311.37611.3761
2023-08-301.38241.3824
2023-08-291.37091.3709
2023-08-281.32981.3298
2023-08-251.31621.3162
2023-08-241.32941.3294
2023-08-231.33491.3349
2023-08-221.34441.3444
2023-08-211.34961.3496
2023-08-181.35001.3500
2023-08-171.35381.3538
2023-08-161.33891.3389
2023-08-151.34891.3489
2023-08-141.35191.3519
2023-08-111.34811.3481
2023-08-101.35781.3578
2023-08-091.35161.3516
2023-08-081.35811.3581
2023-08-071.35681.3568
2023-08-041.36651.3665
2023-08-031.37751.3775
2023-08-021.38091.3809
2023-08-011.37741.3774
2023-07-311.38411.3841
2023-07-281.37141.3714
2023-07-271.35651.3565
2023-07-261.36961.3696
2023-07-251.36841.3684
2023-07-241.34811.3481
2023-07-211.35391.3539
2023-07-201.35441.3544
2023-07-191.36711.3671
2023-07-181.36681.3668
2023-07-171.37501.3750
2023-07-141.38191.3819
2023-07-131.38301.3830
2023-07-121.35661.3566
2023-07-111.36711.3671
2023-07-101.35351.3535
2023-07-071.34711.3471
2023-07-061.35511.3551
2023-07-051.35871.3587
2023-07-041.36851.3685
2023-07-031.36251.3625
2023-06-301.35041.3504
2023-06-291.33881.3388
2023-06-281.34541.3454
2023-06-271.34001.3400
2023-06-261.32241.3224
2023-06-211.34071.3407
2023-06-201.36921.3692
2023-06-191.37801.3780
2023-06-161.38751.3875
2023-06-151.37871.3787
2023-06-141.37001.3700
2023-06-131.37011.3701
2023-06-121.35891.3589