华润元大量化优选混合C(007827)
2026-10-22
1.4778
-5.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.4778 | 1.4778 |
| 2026-10-21 | 1.5563 | 1.5563 |
| 2026-10-20 | 1.5462 | 1.5462 |
| 2026-10-19 | 1.5429 | 1.5429 |
| 2026-10-16 | 1.5624 | 1.5624 |
| 2026-10-15 | 1.5595 | 1.5595 |
| 2026-10-14 | 1.6215 | 1.6215 |
| 2026-10-13 | 1.6791 | 1.6791 |
| 2026-10-12 | 1.6642 | 1.6642 |
| 2026-10-09 | 1.7292 | 1.7292 |
| 2026-10-08 | 1.7618 | 1.7618 |
| 2026-09-30 | 1.8126 | 1.8126 |
| 2026-09-29 | 1.8291 | 1.8291 |
| 2026-09-28 | 1.8177 | 1.8177 |
| 2026-09-24 | 1.9119 | 1.9119 |
| 2026-09-23 | 1.9635 | 1.9635 |
| 2026-09-22 | 1.9706 | 1.9706 |
| 2026-09-21 | 1.9721 | 1.9721 |
| 2026-09-18 | 1.9405 | 1.9405 |
| 2026-09-17 | 1.9015 | 1.9015 |
| 2026-09-16 | 1.9167 | 1.9167 |
| 2026-09-15 | 1.8714 | 1.8714 |
| 2026-09-14 | 1.8709 | 1.8709 |
| 2026-09-11 | 1.9058 | 1.9058 |
| 2026-09-10 | 1.9205 | 1.9205 |
| 2026-09-09 | 1.9184 | 1.9184 |
| 2026-09-08 | 1.9157 | 1.9157 |
| 2026-09-07 | 1.9213 | 1.9213 |
| 2026-09-04 | 1.8599 | 1.8599 |
| 2026-09-03 | 1.8752 | 1.8752 |
| 2026-09-02 | 1.8765 | 1.8765 |
| 2026-09-01 | 1.9148 | 1.9148 |
| 2026-08-31 | 1.9348 | 1.9348 |
| 2026-08-28 | 1.9169 | 1.9169 |
| 2026-08-27 | 1.9434 | 1.9434 |
| 2026-08-26 | 1.8864 | 1.8864 |
| 2026-08-25 | 1.8562 | 1.8562 |
| 2026-08-24 | 1.8636 | 1.8636 |
| 2026-08-21 | 1.9211 | 1.9211 |
| 2026-08-20 | 1.9006 | 1.9006 |
| 2026-08-19 | 1.9016 | 1.9016 |
| 2026-08-18 | 2.0140 | 2.0140 |
| 2026-08-17 | 2.0350 | 2.0350 |
| 2026-08-14 | 1.9793 | 1.9793 |
| 2026-08-13 | 1.9578 | 1.9578 |
| 2026-08-12 | 1.9690 | 1.9690 |
| 2026-08-11 | 1.9431 | 1.9431 |
| 2026-08-10 | 1.9585 | 1.9585 |
| 2026-08-07 | 1.9717 | 1.9717 |
| 2026-08-06 | 1.9130 | 1.9130 |
| 2026-08-05 | 1.9040 | 1.9040 |
| 2026-08-04 | 1.8521 | 1.8521 |
| 2026-08-03 | 1.7795 | 1.7795 |
| 2026-07-31 | 1.8001 | 1.8001 |
| 2026-07-30 | 1.7637 | 1.7637 |
| 2026-07-29 | 1.8309 | 1.8309 |
| 2026-07-28 | 1.8299 | 1.8299 |
| 2026-07-27 | 1.9499 | 1.9499 |
| 2026-07-24 | 1.9072 | 1.9072 |
| 2026-07-23 | 1.9545 | 1.9545 |
| 2026-07-22 | 1.9530 | 1.9530 |
| 2026-07-21 | 2.0047 | 2.0047 |
| 2026-07-20 | 1.9210 | 1.9210 |
| 2026-07-17 | 1.9443 | 1.9443 |
| 2026-07-16 | 2.0964 | 2.0964 |
| 2026-07-15 | 2.1733 | 2.1733 |
| 2026-07-14 | 2.2093 | 2.2093 |
| 2026-07-13 | 2.2017 | 2.2017 |
| 2026-07-10 | 2.3016 | 2.3016 |
| 2026-07-09 | 2.3449 | 2.3449 |
| 2026-07-08 | 2.2751 | 2.2751 |
| 2026-07-07 | 2.3312 | 2.3312 |
| 2026-07-06 | 2.3902 | 2.3902 |
| 2026-07-03 | 2.4923 | 2.4923 |
| 2026-07-02 | 2.5105 | 2.5105 |
| 2026-07-01 | 2.7038 | 2.7038 |
| 2026-06-30 | 2.7817 | 2.7817 |
| 2026-06-29 | 2.7023 | 2.7023 |
| 2026-06-26 | 2.7245 | 2.7245 |
| 2026-06-25 | 2.8071 | 2.8071 |
| 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 |
