华润元大量化优选混合C(007827)
2026-04-14
2.2164
2.7776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
