华润元大量化优选混合C(007827)
2025-04-29
1.4138
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.4138 | 1.4138 |
| 2025-04-28 | 1.4134 | 1.4134 |
| 2025-04-25 | 1.4172 | 1.4172 |
| 2025-04-24 | 1.4168 | 1.4168 |
| 2025-04-23 | 1.4147 | 1.4147 |
| 2025-04-22 | 1.4153 | 1.4153 |
| 2025-04-21 | 1.4089 | 1.4089 |
| 2025-04-18 | 1.4136 | 1.4136 |
| 2025-04-17 | 1.4176 | 1.4176 |
| 2025-04-16 | 1.4203 | 1.4203 |
| 2025-04-15 | 1.4173 | 1.4173 |
| 2025-04-14 | 1.4112 | 1.4112 |
| 2025-04-11 | 1.3970 | 1.3970 |
| 2025-04-10 | 1.4005 | 1.4005 |
| 2025-04-09 | 1.3972 | 1.3972 |
| 2025-04-08 | 1.3892 | 1.3892 |
| 2025-04-07 | 1.3572 | 1.3572 |
| 2025-04-03 | 1.4475 | 1.4475 |
| 2025-04-02 | 1.4488 | 1.4488 |
| 2025-04-01 | 1.4508 | 1.4508 |
| 2025-03-31 | 1.4323 | 1.4323 |
| 2025-03-28 | 1.4462 | 1.4462 |
| 2025-03-27 | 1.4585 | 1.4585 |
| 2025-03-26 | 1.4680 | 1.4680 |
| 2025-03-25 | 1.4689 | 1.4689 |
| 2025-03-24 | 1.4746 | 1.4746 |
| 2025-03-21 | 1.4639 | 1.4639 |
| 2025-03-20 | 1.4821 | 1.4821 |
| 2025-03-19 | 1.4852 | 1.4852 |
| 2025-03-18 | 1.4948 | 1.4948 |
| 2025-03-17 | 1.4951 | 1.4951 |
| 2025-03-14 | 1.4929 | 1.4929 |
| 2025-03-13 | 1.4840 | 1.4840 |
| 2025-03-12 | 1.4675 | 1.4675 |
| 2025-03-11 | 1.4796 | 1.4796 |
| 2025-03-10 | 1.4560 | 1.4560 |
| 2025-03-07 | 1.4496 | 1.4496 |
| 2025-03-06 | 1.4397 | 1.4397 |
| 2025-03-05 | 1.4253 | 1.4253 |
| 2025-03-04 | 1.4126 | 1.4126 |
| 2025-03-03 | 1.4115 | 1.4115 |
| 2025-02-28 | 1.4058 | 1.4058 |
| 2025-02-27 | 1.4426 | 1.4426 |
| 2025-02-26 | 1.4411 | 1.4411 |
| 2025-02-25 | 1.4171 | 1.4171 |
| 2025-02-24 | 1.4232 | 1.4232 |
| 2025-02-21 | 1.4181 | 1.4181 |
| 2025-02-20 | 1.4108 | 1.4108 |
| 2025-02-19 | 1.4170 | 1.4170 |
| 2025-02-18 | 1.4091 | 1.4091 |
| 2025-02-17 | 1.4168 | 1.4168 |
| 2025-02-14 | 1.4168 | 1.4168 |
| 2025-02-13 | 1.4095 | 1.4095 |
| 2025-02-12 | 1.4238 | 1.4238 |
| 2025-02-11 | 1.4184 | 1.4184 |
| 2025-02-10 | 1.4392 | 1.4392 |
| 2025-02-07 | 1.4375 | 1.4375 |
| 2025-02-06 | 1.4303 | 1.4303 |
| 2025-02-05 | 1.4089 | 1.4089 |
| 2025-01-27 | 1.4061 | 1.4061 |
| 2025-01-24 | 1.4023 | 1.4023 |
| 2025-01-23 | 1.3898 | 1.3898 |
| 2025-01-22 | 1.3853 | 1.3853 |
| 2025-01-21 | 1.4002 | 1.4002 |
| 2025-01-20 | 1.3971 | 1.3971 |
| 2025-01-17 | 1.3957 | 1.3957 |
| 2025-01-16 | 1.3928 | 1.3928 |
| 2025-01-15 | 1.3869 | 1.3869 |
| 2025-01-14 | 1.3972 | 1.3972 |
| 2025-01-13 | 1.3628 | 1.3628 |
| 2025-01-10 | 1.3629 | 1.3629 |
| 2025-01-09 | 1.3764 | 1.3764 |
| 2025-01-08 | 1.3808 | 1.3808 |
| 2025-01-07 | 1.3884 | 1.3884 |
| 2025-01-06 | 1.3911 | 1.3911 |
| 2025-01-03 | 1.3951 | 1.3951 |
| 2025-01-02 | 1.4025 | 1.4025 |
| 2024-12-31 | 1.4380 | 1.4380 |
| 2024-12-30 | 1.4548 | 1.4548 |
| 2024-12-27 | 1.4586 | 1.4586 |
| 2024-12-26 | 1.4599 | 1.4599 |
| 2024-12-25 | 1.4598 | 1.4598 |
| 2024-12-24 | 1.4591 | 1.4591 |
| 2024-12-23 | 1.4506 | 1.4506 |
| 2024-12-20 | 1.4575 | 1.4575 |
| 2024-12-19 | 1.4581 | 1.4581 |
| 2024-12-18 | 1.4648 | 1.4648 |
| 2024-12-17 | 1.4564 | 1.4564 |
| 2024-12-16 | 1.4644 | 1.4644 |
| 2024-12-13 | 1.4730 | 1.4730 |
| 2024-12-12 | 1.5071 | 1.5071 |
| 2024-12-11 | 1.5050 | 1.5050 |
| 2024-12-10 | 1.5040 | 1.5040 |
| 2024-12-09 | 1.5029 | 1.5029 |
| 2024-12-06 | 1.4980 | 1.4980 |
| 2024-12-05 | 1.4907 | 1.4907 |
| 2024-12-04 | 1.4894 | 1.4894 |
| 2024-12-03 | 1.4942 | 1.4942 |
| 2024-12-02 | 1.4953 | 1.4953 |
| 2024-11-29 | 1.4815 | 1.4815 |
| 2024-11-28 | 1.4677 | 1.4677 |
| 2024-11-27 | 1.4813 | 1.4813 |
| 2024-11-26 | 1.4474 | 1.4474 |
| 2024-11-25 | 1.4508 | 1.4508 |
| 2024-11-22 | 1.4554 | 1.4554 |
| 2024-11-21 | 1.4932 | 1.4932 |
| 2024-11-20 | 1.4938 | 1.4938 |
| 2024-11-19 | 1.4938 | 1.4938 |
| 2024-11-18 | 1.4784 | 1.4784 |
| 2024-11-15 | 1.4766 | 1.4766 |
| 2024-11-14 | 1.5079 | 1.5079 |
| 2024-11-13 | 1.5376 | 1.5376 |
| 2024-11-12 | 1.5413 | 1.5413 |
| 2024-11-11 | 1.5783 | 1.5783 |
| 2024-11-08 | 1.5566 | 1.5566 |
| 2024-11-07 | 1.5477 | 1.5477 |
| 2024-11-06 | 1.5045 | 1.5045 |
| 2024-11-05 | 1.4976 | 1.4976 |
| 2024-11-04 | 1.4480 | 1.4480 |
