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

华润元大富时中国A50指数C(010573)

2022-12-02     2.5223-0.6029%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-022.52232.5223
2022-12-012.53762.5376
2022-11-302.50292.5029
2022-11-292.49352.4935
2022-11-282.40872.4087
2022-11-252.43682.4368
2022-11-242.41722.4172
2022-11-232.43072.4307
2022-11-222.42832.4283
2022-11-212.41652.4165
2022-11-182.44222.4422
2022-11-172.44732.4473
2022-11-162.46862.4686
2022-11-152.48172.4817
2022-11-142.44452.4445
2022-11-112.43692.4369
2022-11-102.36322.3632
2022-11-092.37202.3720
2022-11-082.39572.3957
2022-11-072.41442.4144
2022-11-042.40312.4031
2022-11-032.32282.3228
2022-11-022.35052.3505
2022-11-012.32782.3278
2022-10-312.24232.2423
2022-10-282.27122.2712
2022-10-272.31562.3156
2022-10-262.34682.3468
2022-10-252.34982.3498
2022-10-242.35452.3545
2022-10-212.44092.4409
2022-10-202.45292.4529
2022-10-192.46952.4695
2022-10-182.51392.5139
2022-10-172.51982.5198
2022-10-142.52992.5299
2022-10-132.47212.4721
2022-10-122.50112.5011
2022-10-112.48762.4876
2022-10-102.48322.4832
2022-09-302.54602.5460
2022-09-292.54932.5493
2022-09-282.55202.5520
2022-09-272.57372.5737
2022-09-262.53562.5356
2022-09-232.54092.5409
2022-09-222.53892.5389
2022-09-212.56562.5656
2022-09-202.59192.5919
2022-09-192.59402.5940
2022-09-162.58892.5889
2022-09-152.64672.6467
2022-09-142.64882.6488
2022-09-132.67662.6766
2022-09-092.65722.6572
2022-09-082.61242.6124
2022-09-072.61922.6192
2022-09-062.62732.6273
2022-09-052.61692.6169
2022-09-022.62812.6281
2022-09-012.64452.6445
2022-08-312.67972.6797
2022-08-302.65172.6517
2022-08-292.65782.6578
2022-08-262.68572.6857
2022-08-252.68562.6856
2022-08-242.65102.6510
2022-08-232.68102.6810
2022-08-222.69882.6988
2022-08-192.68492.6849
2022-08-182.69062.6906
2022-08-172.71882.7188
2022-08-162.69012.6901
2022-08-152.69222.6922
2022-08-122.70282.7028
2022-08-112.69212.6921
2022-08-102.64082.6408
2022-08-092.67262.6726
2022-08-082.67182.6718
2022-08-052.68482.6848
2022-08-042.65652.6565
2022-08-032.62972.6297
2022-08-022.65792.6579
2022-08-012.69932.6993
2022-07-292.69652.6965
2022-07-282.73152.7315
2022-07-272.73492.7349
2022-07-262.76092.7609
2022-07-252.74642.7464
2022-07-222.75282.7528
2022-07-212.74072.7407
2022-07-202.77202.7720
2022-07-192.76822.7682
2022-07-182.78332.7833
2022-07-152.75932.7593
2022-07-142.78882.7888
2022-07-132.79982.7998
2022-07-122.79372.7937
2022-07-112.81082.8108
2022-07-082.85212.8521
2022-07-072.84992.8499
2022-07-062.84602.8460
2022-07-052.89432.8943
2022-07-042.89312.8931
2022-07-012.88262.8826
2022-06-302.89272.8927
2022-06-292.84112.8411
2022-06-282.87152.8715
2022-06-272.84782.8478
2022-06-242.81272.8127
2022-06-232.77082.7708
2022-06-222.73052.7305
2022-06-212.76212.7621
2022-06-202.75752.7575
2022-06-172.75012.7501
2022-06-162.70702.7070
2022-06-152.72572.7257
2022-06-142.68722.6872
2022-06-132.65832.6583
2022-06-102.71292.7129