华润元大信息传媒科技混合C(019089)
2025-12-26
5.3731
-1.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.3731 | 5.3731 |
| 2025-12-25 | 5.4291 | 5.4291 |
| 2025-12-24 | 5.5240 | 5.5240 |
| 2025-12-23 | 5.3803 | 5.3803 |
| 2025-12-22 | 5.3730 | 5.3730 |
| 2025-12-19 | 5.0995 | 5.0995 |
| 2025-12-18 | 5.1293 | 5.1293 |
| 2025-12-17 | 5.2818 | 5.2818 |
| 2025-12-16 | 4.9585 | 4.9585 |
| 2025-12-15 | 5.0063 | 5.0063 |
| 2025-12-12 | 5.1598 | 5.1598 |
| 2025-12-11 | 5.1342 | 5.1342 |
| 2025-12-10 | 5.2755 | 5.2755 |
| 2025-12-09 | 5.2968 | 5.2968 |
| 2025-12-08 | 5.0897 | 5.0897 |
| 2025-12-05 | 4.8189 | 4.8189 |
| 2025-12-04 | 4.8058 | 4.8058 |
| 2025-12-03 | 4.7910 | 4.7910 |
| 2025-12-02 | 4.8262 | 4.8262 |
| 2025-12-01 | 4.8364 | 4.8364 |
| 2025-11-28 | 4.7342 | 4.7342 |
| 2025-11-27 | 4.7272 | 4.7272 |
| 2025-11-26 | 4.7813 | 4.7813 |
| 2025-11-25 | 4.5556 | 4.5556 |
| 2025-11-24 | 4.3236 | 4.3236 |
| 2025-11-21 | 4.3400 | 4.3400 |
| 2025-11-20 | 4.5956 | 4.5956 |
| 2025-11-19 | 4.5911 | 4.5911 |
| 2025-11-18 | 4.5981 | 4.5981 |
| 2025-11-17 | 4.5956 | 4.5956 |
| 2025-11-14 | 4.5614 | 4.5614 |
| 2025-11-13 | 4.7191 | 4.7191 |
| 2025-11-12 | 4.7326 | 4.7326 |
| 2025-11-11 | 4.7358 | 4.7358 |
| 2025-11-10 | 4.8756 | 4.8756 |
| 2025-11-07 | 4.9612 | 4.9612 |
| 2025-11-06 | 5.0462 | 5.0462 |
| 2025-11-05 | 4.9273 | 4.9273 |
| 2025-11-04 | 4.9247 | 4.9247 |
| 2025-11-03 | 4.9471 | 4.9471 |
| 2025-10-31 | 4.9289 | 4.9289 |
| 2025-10-30 | 5.2381 | 5.2381 |
| 2025-10-29 | 5.4202 | 5.4202 |
| 2025-10-28 | 5.3077 | 5.3077 |
| 2025-10-27 | 5.1981 | 5.1981 |
| 2025-10-24 | 4.9260 | 4.9260 |
| 2025-10-23 | 4.5972 | 4.5972 |
| 2025-10-22 | 4.7048 | 4.7048 |
| 2025-10-21 | 4.6918 | 4.6918 |
| 2025-10-20 | 4.4552 | 4.4552 |
| 2025-10-17 | 4.3063 | 4.3063 |
| 2025-10-16 | 4.4537 | 4.4537 |
| 2025-10-15 | 4.4748 | 4.4748 |
| 2025-10-14 | 4.3572 | 4.3572 |
| 2025-10-13 | 4.5830 | 4.5830 |
| 2025-10-10 | 4.6652 | 4.6652 |
| 2025-10-09 | 4.8546 | 4.8546 |
| 2025-09-30 | 4.8253 | 4.8253 |
| 2025-09-29 | 4.9158 | 4.9158 |
| 2025-09-26 | 4.8264 | 4.8264 |
| 2025-09-25 | 5.0115 | 5.0115 |
| 2025-09-24 | 5.0113 | 5.0113 |
| 2025-09-23 | 5.1364 | 5.1364 |
| 2025-09-22 | 5.1573 | 5.1573 |
| 2025-09-19 | 5.0167 | 5.0167 |
| 2025-09-18 | 4.9895 | 4.9895 |
| 2025-09-17 | 4.9385 | 4.9385 |
| 2025-09-16 | 4.9522 | 4.9522 |
| 2025-09-15 | 4.8899 | 4.8899 |
| 2025-09-12 | 4.9935 | 4.9935 |
| 2025-09-11 | 5.0142 | 5.0142 |
| 2025-09-10 | 4.5362 | 4.5362 |
| 2025-09-09 | 4.3185 | 4.3185 |
| 2025-09-08 | 4.3959 | 4.3959 |
| 2025-09-05 | 4.5984 | 4.5984 |
| 2025-09-04 | 4.2499 | 4.2499 |
| 2025-09-03 | 4.7117 | 4.7117 |
| 2025-09-02 | 4.6427 | 4.6427 |
| 2025-09-01 | 4.9181 | 4.9181 |
| 2025-08-29 | 4.7598 | 4.7598 |
| 2025-08-28 | 4.7043 | 4.7043 |
| 2025-08-27 | 4.2832 | 4.2832 |
| 2025-08-26 | 4.2092 | 4.2092 |
| 2025-08-25 | 4.2537 | 4.2537 |
| 2025-08-22 | 4.0219 | 4.0219 |
| 2025-08-21 | 3.8349 | 3.8349 |
| 2025-08-20 | 3.8975 | 3.8975 |
| 2025-08-19 | 3.8909 | 3.8909 |
| 2025-08-18 | 3.8577 | 3.8577 |
| 2025-08-15 | 3.7664 | 3.7664 |
| 2025-08-14 | 3.7385 | 3.7385 |
| 2025-08-13 | 3.9057 | 3.9057 |
| 2025-08-12 | 3.6517 | 3.6517 |
| 2025-08-11 | 3.5837 | 3.5837 |
| 2025-08-08 | 3.4984 | 3.4984 |
| 2025-08-07 | 3.5002 | 3.5002 |
| 2025-08-06 | 3.5189 | 3.5189 |
| 2025-08-05 | 3.5166 | 3.5166 |
| 2025-08-04 | 3.5314 | 3.5314 |
| 2025-08-01 | 3.5576 | 3.5576 |
| 2025-07-31 | 3.6510 | 3.6510 |
| 2025-07-30 | 3.6087 | 3.6087 |
| 2025-07-29 | 3.6285 | 3.6285 |
| 2025-07-28 | 3.4750 | 3.4750 |
| 2025-07-25 | 3.3094 | 3.3094 |
| 2025-07-24 | 3.2902 | 3.2902 |
| 2025-07-23 | 3.2623 | 3.2623 |
| 2025-07-22 | 3.2729 | 3.2729 |
| 2025-07-21 | 3.3113 | 3.3113 |
| 2025-07-18 | 3.2898 | 3.2898 |
| 2025-07-17 | 3.3028 | 3.3028 |
| 2025-07-16 | 3.1467 | 3.1467 |
| 2025-07-15 | 3.2247 | 3.2247 |
| 2025-07-14 | 3.1205 | 3.1205 |
| 2025-07-11 | 3.1351 | 3.1351 |
| 2025-07-10 | 3.1403 | 3.1403 |
| 2025-07-09 | 3.1618 | 3.1618 |
| 2025-07-08 | 3.1973 | 3.1973 |
| 2025-07-07 | 3.0915 | 3.0915 |
| 2025-07-04 | 3.1081 | 3.1081 |
