华润元大量化优选混合C(007827)
2026-06-24
2.6998
3.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.6998 | 2.6998 |
| 2026-06-23 | 2.6174 | 2.6174 |
| 2026-06-22 | 2.7061 | 2.7061 |
| 2026-06-18 | 2.6733 | 2.6733 |
| 2026-06-17 | 2.6283 | 2.6283 |
| 2026-06-16 | 2.5360 | 2.5360 |
| 2026-06-15 | 2.5285 | 2.5285 |
| 2026-06-12 | 2.4443 | 2.4443 |
| 2026-06-11 | 2.4613 | 2.4613 |
| 2026-06-10 | 2.4337 | 2.4337 |
| 2026-06-09 | 2.4785 | 2.4785 |
| 2026-06-08 | 2.4312 | 2.4312 |
| 2026-06-05 | 2.4950 | 2.4950 |
| 2026-06-04 | 2.5989 | 2.5989 |
| 2026-06-03 | 2.5909 | 2.5909 |
| 2026-06-02 | 2.5623 | 2.5623 |
| 2026-06-01 | 2.4873 | 2.4873 |
| 2026-05-29 | 2.5845 | 2.5845 |
| 2026-05-28 | 2.6170 | 2.6170 |
| 2026-05-27 | 2.5771 | 2.5771 |
| 2026-05-26 | 2.6428 | 2.6428 |
| 2026-05-25 | 2.5917 | 2.5917 |
| 2026-05-22 | 2.4792 | 2.4792 |
| 2026-05-21 | 2.3722 | 2.3722 |
| 2026-05-20 | 2.4166 | 2.4166 |
| 2026-05-19 | 2.3864 | 2.3864 |
| 2026-05-18 | 2.3740 | 2.3740 |
| 2026-05-15 | 2.3743 | 2.3743 |
| 2026-05-14 | 2.4392 | 2.4392 |
| 2026-05-13 | 2.4791 | 2.4791 |
| 2026-05-12 | 2.4298 | 2.4298 |
| 2026-05-11 | 2.4357 | 2.4357 |
| 2026-05-08 | 2.3424 | 2.3424 |
| 2026-05-07 | 2.3628 | 2.3628 |
| 2026-05-06 | 2.3468 | 2.3468 |
| 2026-04-30 | 2.2800 | 2.2800 |
| 2026-04-29 | 2.2837 | 2.2837 |
| 2026-04-28 | 2.2441 | 2.2441 |
| 2026-04-27 | 2.2682 | 2.2682 |
| 2026-04-24 | 2.2582 | 2.2582 |
| 2026-04-23 | 2.2600 | 2.2600 |
| 2026-04-22 | 2.2850 | 2.2850 |
| 2026-04-21 | 2.2458 | 2.2458 |
| 2026-04-20 | 2.2360 | 2.2360 |
| 2026-04-17 | 2.2318 | 2.2318 |
| 2026-04-16 | 2.2222 | 2.2222 |
| 2026-04-15 | 2.1774 | 2.1774 |
| 2026-04-14 | 2.2164 | 2.2164 |
| 2026-04-13 | 2.1565 | 2.1565 |
| 2026-04-10 | 2.1181 | 2.1181 |
| 2026-04-09 | 2.0833 | 2.0833 |
| 2026-04-08 | 2.0747 | 2.0747 |
| 2026-04-07 | 2.0089 | 2.0089 |
| 2026-04-03 | 1.9819 | 1.9819 |
| 2026-04-02 | 1.9839 | 1.9839 |
| 2026-04-01 | 2.0351 | 2.0351 |
| 2026-03-31 | 1.9994 | 1.9994 |
| 2026-03-30 | 2.0444 | 2.0444 |
| 2026-03-27 | 2.0433 | 2.0433 |
| 2026-03-26 | 2.0478 | 2.0478 |
| 2026-03-25 | 2.0933 | 2.0933 |
| 2026-03-24 | 2.0685 | 2.0685 |
| 2026-03-23 | 2.0567 | 2.0567 |
| 2026-03-20 | 2.1155 | 2.1155 |
| 2026-03-19 | 2.1267 | 2.1267 |
| 2026-03-18 | 2.1402 | 2.1402 |
| 2026-03-17 | 2.0868 | 2.0868 |
| 2026-03-16 | 2.1302 | 2.1302 |
| 2026-03-13 | 2.1074 | 2.1074 |
| 2026-03-12 | 2.1128 | 2.1128 |
| 2026-03-11 | 2.1060 | 2.1060 |
| 2026-03-10 | 2.1028 | 2.1028 |
| 2026-03-09 | 2.0754 | 2.0754 |
| 2026-03-06 | 2.0742 | 2.0742 |
| 2026-03-05 | 2.0601 | 2.0601 |
| 2026-03-04 | 2.0428 | 2.0428 |
| 2026-03-03 | 2.0424 | 2.0424 |
| 2026-03-02 | 2.1203 | 2.1203 |
| 2026-02-27 | 2.1221 | 2.1221 |
| 2026-02-26 | 2.1227 | 2.1227 |
| 2026-02-25 | 2.1090 | 2.1090 |
| 2026-02-24 | 2.0959 | 2.0959 |
| 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 |
