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华润元大量化优选混合C(007827)

2025-04-29     1.41380.0283%
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净值发布日期 单位净值 累计净值
2025-04-291.41381.4138
2025-04-281.41341.4134
2025-04-251.41721.4172
2025-04-241.41681.4168
2025-04-231.41471.4147
2025-04-221.41531.4153
2025-04-211.40891.4089
2025-04-181.41361.4136
2025-04-171.41761.4176
2025-04-161.42031.4203
2025-04-151.41731.4173
2025-04-141.41121.4112
2025-04-111.39701.3970
2025-04-101.40051.4005
2025-04-091.39721.3972
2025-04-081.38921.3892
2025-04-071.35721.3572
2025-04-031.44751.4475
2025-04-021.44881.4488
2025-04-011.45081.4508
2025-03-311.43231.4323
2025-03-281.44621.4462
2025-03-271.45851.4585
2025-03-261.46801.4680
2025-03-251.46891.4689
2025-03-241.47461.4746
2025-03-211.46391.4639
2025-03-201.48211.4821
2025-03-191.48521.4852
2025-03-181.49481.4948
2025-03-171.49511.4951
2025-03-141.49291.4929
2025-03-131.48401.4840
2025-03-121.46751.4675
2025-03-111.47961.4796
2025-03-101.45601.4560
2025-03-071.44961.4496
2025-03-061.43971.4397
2025-03-051.42531.4253
2025-03-041.41261.4126
2025-03-031.41151.4115
2025-02-281.40581.4058
2025-02-271.44261.4426
2025-02-261.44111.4411
2025-02-251.41711.4171
2025-02-241.42321.4232
2025-02-211.41811.4181
2025-02-201.41081.4108
2025-02-191.41701.4170
2025-02-181.40911.4091
2025-02-171.41681.4168
2025-02-141.41681.4168
2025-02-131.40951.4095
2025-02-121.42381.4238
2025-02-111.41841.4184
2025-02-101.43921.4392
2025-02-071.43751.4375
2025-02-061.43031.4303
2025-02-051.40891.4089
2025-01-271.40611.4061
2025-01-241.40231.4023
2025-01-231.38981.3898
2025-01-221.38531.3853
2025-01-211.40021.4002
2025-01-201.39711.3971
2025-01-171.39571.3957
2025-01-161.39281.3928
2025-01-151.38691.3869
2025-01-141.39721.3972
2025-01-131.36281.3628
2025-01-101.36291.3629
2025-01-091.37641.3764
2025-01-081.38081.3808
2025-01-071.38841.3884
2025-01-061.39111.3911
2025-01-031.39511.3951
2025-01-021.40251.4025
2024-12-311.43801.4380
2024-12-301.45481.4548
2024-12-271.45861.4586
2024-12-261.45991.4599
2024-12-251.45981.4598
2024-12-241.45911.4591
2024-12-231.45061.4506
2024-12-201.45751.4575
2024-12-191.45811.4581
2024-12-181.46481.4648
2024-12-171.45641.4564
2024-12-161.46441.4644
2024-12-131.47301.4730
2024-12-121.50711.5071
2024-12-111.50501.5050
2024-12-101.50401.5040
2024-12-091.50291.5029
2024-12-061.49801.4980
2024-12-051.49071.4907
2024-12-041.48941.4894
2024-12-031.49421.4942
2024-12-021.49531.4953
2024-11-291.48151.4815
2024-11-281.46771.4677
2024-11-271.48131.4813
2024-11-261.44741.4474
2024-11-251.45081.4508
2024-11-221.45541.4554
2024-11-211.49321.4932
2024-11-201.49381.4938
2024-11-191.49381.4938
2024-11-181.47841.4784
2024-11-151.47661.4766
2024-11-141.50791.5079
2024-11-131.53761.5376
2024-11-121.54131.5413
2024-11-111.57831.5783
2024-11-081.55661.5566
2024-11-071.54771.5477
2024-11-061.50451.5045
2024-11-051.49761.4976
2024-11-041.44801.4480