行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华润元大量化优选混合C(007827)

2021-07-26     1.4646-4.2307%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-261.46461.4646
2021-07-231.52931.5293
2021-07-221.55441.5544
2021-07-211.55351.5535
2021-07-201.56561.5656
2021-07-191.57301.5730
2021-07-161.56581.5658
2021-07-151.58211.5821
2021-07-141.55301.5530
2021-07-131.56231.5623
2021-07-121.55781.5578
2021-07-091.56041.5604
2021-07-081.56881.5688
2021-07-071.59971.5997
2021-07-061.60191.6019
2021-07-051.58591.5859
2021-07-021.59061.5906
2021-07-011.63101.6310
2021-06-301.60631.6063
2021-06-291.59541.5954
2021-06-281.60841.6084
2021-06-251.61991.6199
2021-06-241.59921.5992
2021-06-231.59661.5966
2021-06-221.59301.5930
2021-06-211.57521.5752
2021-06-181.58861.5886
2021-06-171.60151.6015
2021-06-161.60491.6049
2021-06-151.60071.6007
2021-06-111.61941.6194
2021-06-101.63701.6370
2021-06-091.64201.6420
2021-06-081.64381.6438
2021-06-071.64471.6447
2021-06-041.65361.6536
2021-06-031.63681.6368
2021-06-021.64381.6438
2021-06-011.64201.6420
2021-05-311.64801.6480
2021-05-281.65671.6567
2021-05-271.65961.6596
2021-05-261.66611.6661
2021-05-251.65881.6588
2021-05-241.61351.6135
2021-05-211.62481.6248
2021-05-201.64291.6429
2021-05-191.62881.6288
2021-05-181.64751.6475
2021-05-171.64471.6447
2021-05-141.63621.6362
2021-05-131.62111.6211
2021-05-121.63021.6302
2021-05-111.61951.6195
2021-05-101.61651.6165
2021-05-071.63001.6300
2021-05-061.61541.6154
2021-04-301.62311.6231
2021-04-291.65071.6507
2021-04-281.62711.6271
2021-04-271.62371.6237
2021-04-261.62581.6258
2021-04-231.63971.6397
2021-04-221.63761.6376
2021-04-211.64821.6482
2021-04-201.62841.6284
2021-04-191.62041.6204
2021-04-161.59761.5976
2021-04-151.59781.5978
2021-04-141.60501.6050
2021-04-131.61461.6146
2021-04-121.61601.6160
2021-04-091.62141.6214
2021-04-081.62891.6289
2021-04-071.63521.6352
2021-04-061.63531.6353
2021-04-021.63501.6350
2021-04-011.64731.6473
2021-03-311.64641.6464
2021-03-301.64531.6453
2021-03-291.63231.6323
2021-03-261.62151.6215
2021-03-251.61241.6124
2021-03-241.61841.6184
2021-03-231.63771.6377
2021-03-221.64911.6491
2021-03-191.62091.6209
2021-03-181.66611.6661
2021-03-171.66431.6643
2021-03-161.67501.6750
2021-03-151.66121.6612
2021-03-121.65561.6556
2021-03-111.64321.6432
2021-03-101.60481.6048
2021-03-091.61541.6154
2021-03-081.64281.6428
2021-03-051.66771.6677
2021-03-041.68971.6897
2021-03-031.70811.7081
2021-03-021.64131.6413
2021-03-011.65541.6554
2021-02-261.64681.6468
2021-02-251.69611.6961
2021-02-241.66351.6635
2021-02-231.68031.6803
2021-02-221.67921.6792
2021-02-191.69511.6951
2021-02-181.68471.6847
2021-02-101.67411.6741
2021-02-091.66591.6659
2021-02-081.66861.6686
2021-02-051.65201.6520
2021-02-041.61241.6124
2021-02-031.61011.6101
2021-02-021.58181.5818
2021-02-011.59781.5978
2021-01-291.55731.5573