行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华润元大量化优选混合C(007827)

2020-06-05     1.27240.3391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-06-051.27241.2724
2020-06-041.26811.2681
2020-06-031.27031.2703
2020-06-021.26641.2664
2020-06-011.25681.2568
2020-05-291.24011.2401
2020-05-281.24541.2454
2020-05-271.23351.2335
2020-05-261.23121.2312
2020-05-251.22711.2271
2020-05-221.22501.2250
2020-05-211.24331.2433
2020-05-201.24521.2452
2020-05-191.24321.2432
2020-05-181.23411.2341
2020-05-151.23131.2313
2020-05-141.23181.2318
2020-05-131.24421.2442
2020-05-121.24391.2439
2020-05-111.24971.2497
2020-05-081.24301.2430
2020-05-071.23201.2320
2020-05-061.23781.2378
2020-04-301.24701.2470
2020-04-291.24271.2427
2020-04-281.21801.2180
2020-04-271.21451.2145
2020-04-241.19601.1960
2020-04-231.20141.2014
2020-04-221.20481.2048
2020-04-211.20341.2034
2020-04-201.21071.2107
2020-04-171.20531.2053
2020-04-161.19581.1958
2020-04-151.19501.1950
2020-04-141.20061.2006
2020-04-131.18941.1894
2020-04-101.19581.1958
2020-04-091.19731.1973
2020-04-081.19451.1945
2020-04-071.20111.2011
2020-04-031.18491.1849
2020-04-021.19401.1940
2020-04-011.18581.1858
2020-03-311.18911.1891
2020-03-301.19911.1991
2020-03-271.20301.2030
2020-03-261.19891.1989
2020-03-251.19511.1951
2020-03-241.17621.1762
2020-03-231.15001.1500
2020-03-201.17611.1761
2020-03-191.15271.1527
2020-03-181.17951.1795
2020-03-171.20311.2031
2020-03-161.20551.2055
2020-03-131.23521.2352
2020-03-121.24691.2469
2020-03-111.25801.2580
2020-03-101.26851.2685
2020-03-091.25591.2559
2020-03-061.28471.2847
2020-03-051.30291.3029
2020-03-041.27821.2782
2020-03-031.27581.2758
2020-03-021.27371.2737
2020-02-281.24521.2452
2020-02-271.27271.2727
2020-02-261.26731.2673
2020-02-251.26351.2635
2020-02-241.27441.2744
2020-02-211.28881.2888
2020-02-201.28621.2862
2020-02-191.27221.2722
2020-02-181.27651.2765
2020-02-171.27741.2774
2020-02-141.26051.2605
2020-02-131.25501.2550
2020-02-121.26081.2608
2020-02-111.25731.2573
2020-02-101.24591.2459
2020-02-071.24851.2485
2020-02-061.24731.2473
2020-02-051.23991.2399
2020-02-041.23251.2325
2020-02-031.21271.2127
2020-01-231.28661.2866
2020-01-221.30881.3088
2020-01-211.31031.3103
2020-01-201.32001.3200
2020-01-171.30841.3084
2020-01-161.30631.3063
2020-01-151.29331.2933
2020-01-141.30381.3038
2020-01-131.30551.3055
2020-01-101.30361.3036
2020-01-091.30391.3039
2020-01-081.29841.2984
2020-01-071.31501.3150
2020-01-061.30931.3093
2020-01-031.31651.3165
2020-01-021.31361.3136
2019-12-311.29811.2981
2019-12-301.29791.2979
2019-12-271.29821.2982
2019-12-261.29621.2962
2019-12-251.28751.2875
2019-12-241.29191.2919
2019-12-231.28721.2872
2019-12-201.29671.2967
2019-12-191.29861.2986
2019-12-181.29451.2945
2019-12-171.29481.2948
2019-12-161.27811.2781
2019-12-131.28121.2812
2019-12-121.26091.2609
2019-12-111.26341.2634
2019-12-101.25001.2500