近半年华润元大富时中国A50指数基金净值查询
查询指定日期范围华润富时中国A50000835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华润富时中国A50 |
2.5219 |
-0.22% |
| 2024-04-29 |
华润富时中国A50 |
2.5275 |
0.77% |
| 2024-04-26 |
华润富时中国A50 |
2.5082 |
1.41% |
| 2024-04-25 |
华润富时中国A50 |
2.4734 |
0.34% |
| 2024-04-24 |
华润富时中国A50 |
2.4650 |
0.40% |
| 2024-04-23 |
华润富时中国A50 |
2.4552 |
0.02% |
| 2024-04-22 |
华润富时中国A50 |
2.4547 |
-0.17% |
| 2024-04-19 |
华润富时中国A50 |
2.4590 |
-0.81% |
| 2024-04-18 |
华润富时中国A50 |
2.4792 |
0.41% |
| 2024-04-17 |
华润富时中国A50 |
2.4690 |
0.99% |
| 2024-04-16 |
华润富时中国A50 |
2.4449 |
-0.59% |
| 2024-04-15 |
华润富时中国A50 |
2.4594 |
2.64% |
| 2024-04-12 |
华润富时中国A50 |
2.3961 |
-1.11% |
| 2024-04-11 |
华润富时中国A50 |
2.4231 |
-0.04% |
| 2024-04-10 |
华润富时中国A50 |
2.4240 |
-0.62% |
| 2024-04-09 |
华润富时中国A50 |
2.4391 |
-0.40% |
| 2024-04-08 |
华润富时中国A50 |
2.4488 |
-1.10% |
| 2024-04-03 |
华润富时中国A50 |
2.4760 |
-0.29% |
| 2024-04-02 |
华润富时中国A50 |
2.4833 |
-0.28% |
| 2024-04-01 |
华润富时中国A50 |
2.4903 |
1.42% |
| 2024-03-29 |
华润富时中国A50 |
2.4554 |
0.32% |
| 2024-03-28 |
华润富时中国A50 |
2.4476 |
0.03% |
| 2024-03-27 |
华润富时中国A50 |
2.4469 |
-0.86% |
| 2024-03-26 |
华润富时中国A50 |
2.4681 |
0.97% |
| 2024-03-25 |
华润富时中国A50 |
2.4443 |
-0.26% |
| 2024-03-22 |
华润富时中国A50 |
2.4507 |
-1.03% |
| 2024-03-21 |
华润富时中国A50 |
2.4761 |
0.09% |
| 2024-03-20 |
华润富时中国A50 |
2.4738 |
0.30% |
| 2024-03-19 |
华润富时中国A50 |
2.4664 |
-0.13% |
| 2024-03-18 |
华润富时中国A50 |
2.4695 |
0.54% |
| 2024-03-15 |
华润富时中国A50 |
2.4563 |
0.48% |
| 2024-03-14 |
华润富时中国A50 |
2.4445 |
-0.20% |
| 2024-03-13 |
华润富时中国A50 |
2.4493 |
-0.81% |
| 2024-03-12 |
华润富时中国A50 |
2.4693 |
1.35% |
| 2024-03-11 |
华润富时中国A50 |
2.4363 |
2.07% |
| 2024-03-08 |
华润富时中国A50 |
2.3870 |
-0.04% |
| 2024-03-07 |
华润富时中国A50 |
2.3879 |
-0.38% |
| 2024-03-06 |
华润富时中国A50 |
2.3971 |
-0.76% |
| 2024-03-05 |
华润富时中国A50 |
2.4154 |
1.02% |
| 2024-03-04 |
华润富时中国A50 |
2.3911 |
-0.40% |
| 2024-03-01 |
华润富时中国A50 |
2.4008 |
0.10% |
| 2024-02-29 |
华润富时中国A50 |
2.3984 |
1.37% |
| 2024-02-28 |
华润富时中国A50 |
2.3659 |
-0.78% |
| 2024-02-27 |
华润富时中国A50 |
2.3846 |
0.62% |
| 2024-02-26 |
华润富时中国A50 |
2.3700 |
-1.49% |
| 2024-02-23 |
华润富时中国A50 |
2.4058 |
0.19% |
| 2024-02-22 |
华润富时中国A50 |
2.4012 |
0.63% |
| 2024-02-21 |
华润富时中国A50 |
2.3862 |
2.88% |
| 2024-02-20 |
华润富时中国A50 |
2.3195 |
0.06% |
| 2024-02-19 |
华润富时中国A50 |
2.3180 |
0.88% |
| 2024-02-08 |
华润富时中国A50 |
2.2977 |
0.34% |
| 2024-02-07 |
华润富时中国A50 |
2.2900 |
0.80% |
| 2024-02-06 |
华润富时中国A50 |
2.2718 |
3.38% |
| 2024-02-05 |
华润富时中国A50 |
2.1975 |
1.49% |
| 2024-02-02 |
华润富时中国A50 |
2.1652 |
-1.34% |
| 2024-02-01 |
华润富时中国A50 |
2.1945 |
-0.17% |
| 2024-01-31 |
华润富时中国A50 |
2.1983 |
-0.38% |
| 2024-01-30 |
华润富时中国A50 |
2.2066 |
-1.99% |
| 2024-01-29 |
华润富时中国A50 |
2.2514 |
-0.52% |
| 2024-01-26 |
华润富时中国A50 |
2.2631 |
-0.17% |
| 2024-01-25 |
华润富时中国A50 |
2.2670 |
2.07% |
| 2024-01-24 |
华润富时中国A50 |
2.2211 |
1.24% |
| 2024-01-23 |
华润富时中国A50 |
2.1938 |
0.13% |
| 2024-01-22 |
华润富时中国A50 |
2.1910 |
-1.18% |
| 2024-01-19 |
华润富时中国A50 |
2.2172 |
0.26% |
| 2024-01-18 |
华润富时中国A50 |
2.2115 |
1.30% |
| 2024-01-17 |
华润富时中国A50 |
2.1831 |
-2.30% |
| 2024-01-16 |
华润富时中国A50 |
2.2344 |
0.57% |
| 2024-01-15 |
华润富时中国A50 |
2.2218 |
-0.13% |
| 2024-01-12 |
华润富时中国A50 |
2.2248 |
-0.36% |
| 2024-01-11 |
华润富时中国A50 |
2.2328 |
0.54% |
| 2024-01-10 |
华润富时中国A50 |
2.2208 |
-0.30% |
| 2024-01-09 |
华润富时中国A50 |
2.2274 |
0.23% |
| 2024-01-08 |
华润富时中国A50 |
2.2223 |
-1.39% |
| 2024-01-05 |
华润富时中国A50 |
2.2537 |
-0.30% |
| 2024-01-04 |
华润富时中国A50 |
2.2605 |
-1.15% |
| 2024-01-03 |
华润富时中国A50 |
2.2867 |
-0.29% |
| 2024-01-02 |
华润富时中国A50 |
2.2933 |
-1.85% |
| 2023-12-29 |
华润富时中国A50 |
2.3365 |
0.41% |
| 2023-12-28 |
华润富时中国A50 |
2.3269 |
2.82% |
| 2023-12-27 |
华润富时中国A50 |
2.2631 |
0.11% |
| 2023-12-26 |
华润富时中国A50 |
2.2606 |
-0.58% |
| 2023-12-25 |
华润富时中国A50 |
2.2738 |
0.31% |
| 2023-12-22 |
华润富时中国A50 |
2.2668 |
0.19% |
| 2023-12-21 |
华润富时中国A50 |
2.2626 |
1.00% |
| 2023-12-20 |
华润富时中国A50 |
2.2401 |
-0.71% |
| 2023-12-19 |
华润富时中国A50 |
2.2562 |
-0.03% |
| 2023-12-18 |
华润富时中国A50 |
2.2569 |
-0.12% |
| 2023-12-15 |
华润富时中国A50 |
2.2597 |
-0.04% |
| 2023-12-14 |
华润富时中国A50 |
2.2607 |
-0.65% |
| 2023-12-13 |
华润富时中国A50 |
2.2756 |
-2.22% |
| 2023-12-12 |
华润富时中国A50 |
2.3272 |
0.31% |
| 2023-12-11 |
华润富时中国A50 |
2.3199 |
-0.09% |
| 2023-12-08 |
华润富时中国A50 |
2.3220 |
0.27% |
| 2023-12-07 |
华润富时中国A50 |
2.3158 |
-0.33% |
| 2023-12-06 |
华润富时中国A50 |
2.3234 |
0.13% |
| 2023-12-05 |
华润富时中国A50 |
2.3204 |
-1.83% |
| 2023-12-04 |
华润富时中国A50 |
2.3636 |
-0.73% |
| 2023-12-01 |
华润富时中国A50 |
2.3811 |
-0.77% |
| 2023-11-30 |
华润富时中国A50 |
2.3995 |
0.37% |
| 2023-11-29 |
华润富时中国A50 |
2.3906 |
-0.89% |
| 2023-11-28 |
华润富时中国A50 |
2.4121 |
0.10% |
| 2023-11-27 |
华润富时中国A50 |
2.4098 |
-1.07% |
| 2023-11-24 |
华润富时中国A50 |
2.4359 |
-0.51% |
| 2023-11-23 |
华润富时中国A50 |
2.4485 |
0.12% |
| 2023-11-22 |
华润富时中国A50 |
2.4456 |
-0.90% |
| 2023-11-20 |
华润富时中国A50 |
2.4554 |
0.25% |
| 2023-11-17 |
华润富时中国A50 |
2.4493 |
-0.38% |
| 2023-11-16 |
华润富时中国A50 |
2.4586 |
-0.84% |
| 2023-11-15 |
华润富时中国A50 |
2.4795 |
0.81% |
| 2023-11-14 |
华润富时中国A50 |
2.4596 |
0.03% |
| 2023-11-13 |
华润富时中国A50 |
2.4588 |
-0.38% |
| 2023-11-10 |
华润富时中国A50 |
2.4683 |
-0.92% |
| 2023-11-09 |
华润富时中国A50 |
2.4911 |
-0.05% |
| 2023-11-08 |
华润富时中国A50 |
2.4924 |
-0.44% |
| 2023-11-07 |
华润富时中国A50 |
2.5034 |
-0.54% |
| 2023-11-06 |
华润富时中国A50 |
2.5170 |
0.95% |
