华润元大量化优选混合C(007827)
2026-02-13
2.0731
-1.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0731 | 2.0731 |
| 2026-02-12 | 2.0948 | 2.0948 |
| 2026-02-11 | 2.0684 | 2.0684 |
| 2026-02-10 | 2.0708 | 2.0708 |
| 2026-02-09 | 2.0676 | 2.0676 |
| 2026-02-06 | 2.0376 | 2.0376 |
| 2026-02-05 | 2.0288 | 2.0288 |
| 2026-02-04 | 2.0740 | 2.0740 |
| 2026-02-03 | 2.0885 | 2.0885 |
| 2026-02-02 | 2.0305 | 2.0305 |
| 2026-01-30 | 2.1099 | 2.1099 |
| 2026-01-29 | 2.1149 | 2.1149 |
| 2026-01-28 | 2.1476 | 2.1476 |
| 2026-01-27 | 2.1289 | 2.1289 |
| 2026-01-26 | 2.1164 | 2.1164 |
| 2026-01-23 | 2.1285 | 2.1285 |
| 2026-01-22 | 2.1123 | 2.1123 |
| 2026-01-21 | 2.0911 | 2.0911 |
| 2026-01-20 | 2.0320 | 2.0320 |
| 2026-01-19 | 2.0361 | 2.0361 |
| 2026-01-16 | 2.0334 | 2.0334 |
| 2026-01-15 | 2.0099 | 2.0099 |
| 2026-01-14 | 1.9889 | 1.9889 |
| 2026-01-13 | 1.9424 | 1.9424 |
| 2026-01-12 | 1.9533 | 1.9533 |
| 2026-01-09 | 1.9508 | 1.9508 |
| 2026-01-08 | 1.9430 | 1.9430 |
| 2026-01-07 | 1.9488 | 1.9488 |
| 2026-01-06 | 1.9269 | 1.9269 |
| 2026-01-05 | 1.8990 | 1.8990 |
| 2025-12-31 | 1.8295 | 1.8295 |
| 2025-12-30 | 1.8355 | 1.8355 |
| 2025-12-29 | 1.8348 | 1.8348 |
| 2025-12-26 | 1.8452 | 1.8452 |
| 2025-12-25 | 1.8289 | 1.8289 |
| 2025-12-24 | 1.8431 | 1.8431 |
| 2025-12-23 | 1.7949 | 1.7949 |
| 2025-12-22 | 1.7902 | 1.7902 |
| 2025-12-19 | 1.7404 | 1.7404 |
| 2025-12-18 | 1.7542 | 1.7542 |
| 2025-12-17 | 1.7719 | 1.7719 |
| 2025-12-16 | 1.7250 | 1.7250 |
| 2025-12-15 | 1.7293 | 1.7293 |
| 2025-12-12 | 1.7747 | 1.7747 |
| 2025-12-11 | 1.7633 | 1.7633 |
| 2025-12-10 | 1.7816 | 1.7816 |
| 2025-12-09 | 1.8009 | 1.8009 |
| 2025-12-08 | 1.7849 | 1.7849 |
| 2025-12-05 | 1.7326 | 1.7326 |
| 2025-12-04 | 1.7446 | 1.7446 |
| 2025-12-03 | 1.7387 | 1.7387 |
| 2025-12-02 | 1.7483 | 1.7483 |
| 2025-12-01 | 1.7693 | 1.7693 |
| 2025-11-28 | 1.7376 | 1.7376 |
| 2025-11-27 | 1.7188 | 1.7188 |
| 2025-11-26 | 1.7120 | 1.7120 |
| 2025-11-25 | 1.6703 | 1.6703 |
| 2025-11-24 | 1.6200 | 1.6200 |
| 2025-11-21 | 1.6167 | 1.6167 |
| 2025-11-20 | 1.7173 | 1.7173 |
| 2025-11-19 | 1.7417 | 1.7417 |
| 2025-11-18 | 1.7567 | 1.7567 |
| 2025-11-17 | 1.7671 | 1.7671 |
| 2025-11-14 | 1.7611 | 1.7611 |
| 2025-11-13 | 1.8495 | 1.8495 |
| 2025-11-12 | 1.8061 | 1.8061 |
| 2025-11-11 | 1.8167 | 1.8167 |
| 2025-11-10 | 1.8531 | 1.8531 |
| 2025-11-07 | 1.8596 | 1.8596 |
| 2025-11-06 | 1.8721 | 1.8721 |
| 2025-11-05 | 1.8186 | 1.8186 |
| 2025-11-04 | 1.8150 | 1.8150 |
| 2025-11-03 | 1.8607 | 1.8607 |
| 2025-10-31 | 1.8476 | 1.8476 |
| 2025-10-30 | 1.9321 | 1.9321 |
| 2025-10-29 | 1.9573 | 1.9573 |
| 2025-10-28 | 1.9361 | 1.9361 |
| 2025-10-27 | 1.9419 | 1.9419 |
| 2025-10-24 | 1.8565 | 1.8565 |
| 2025-10-23 | 1.7476 | 1.7476 |
| 2025-10-22 | 1.7703 | 1.7703 |
| 2025-10-21 | 1.7829 | 1.7829 |
| 2025-10-20 | 1.7188 | 1.7188 |
| 2025-10-17 | 1.6999 | 1.6999 |
| 2025-10-16 | 1.7739 | 1.7739 |
| 2025-10-15 | 1.7874 | 1.7874 |
| 2025-10-14 | 1.7383 | 1.7383 |
| 2025-10-13 | 1.8137 | 1.8137 |
| 2025-10-10 | 1.8452 | 1.8452 |
| 2025-10-09 | 1.9109 | 1.9109 |
| 2025-09-30 | 1.9162 | 1.9162 |
| 2025-09-29 | 1.9384 | 1.9384 |
| 2025-09-26 | 1.8789 | 1.8789 |
| 2025-09-25 | 1.9372 | 1.9372 |
| 2025-09-24 | 1.9149 | 1.9149 |
| 2025-09-23 | 1.9277 | 1.9277 |
| 2025-09-22 | 1.9251 | 1.9251 |
| 2025-09-19 | 1.8658 | 1.8658 |
| 2025-09-18 | 1.8678 | 1.8678 |
| 2025-09-17 | 1.8616 | 1.8616 |
| 2025-09-16 | 1.8627 | 1.8627 |
| 2025-09-15 | 1.8454 | 1.8454 |
| 2025-09-12 | 1.8642 | 1.8642 |
| 2025-09-11 | 1.8626 | 1.8626 |
| 2025-09-10 | 1.7318 | 1.7318 |
| 2025-09-09 | 1.6578 | 1.6578 |
| 2025-09-08 | 1.6739 | 1.6739 |
| 2025-09-05 | 1.7364 | 1.7364 |
| 2025-09-04 | 1.6347 | 1.6347 |
| 2025-09-03 | 1.7626 | 1.7626 |
| 2025-09-02 | 1.7575 | 1.7575 |
| 2025-09-01 | 1.8509 | 1.8509 |
| 2025-08-29 | 1.8209 | 1.8209 |
| 2025-08-28 | 1.8148 | 1.8148 |
| 2025-08-27 | 1.7948 | 1.7948 |
| 2025-08-26 | 1.8074 | 1.8074 |
