近一年华润元大量化优选混合C基金净值查询
查询指定日期范围华润元大量化优选C007827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华润元大量化优选C |
1.2980 |
-0.76% |
| 2024-05-09 |
华润元大量化优选C |
1.3079 |
1.07% |
| 2024-05-08 |
华润元大量化优选C |
1.2941 |
-0.86% |
| 2024-05-07 |
华润元大量化优选C |
1.3053 |
0.17% |
| 2024-05-06 |
华润元大量化优选C |
1.3031 |
1.48% |
| 2024-04-30 |
华润元大量化优选C |
1.2841 |
-0.47% |
| 2024-04-29 |
华润元大量化优选C |
1.2902 |
1.88% |
| 2024-04-26 |
华润元大量化优选C |
1.2664 |
1.21% |
| 2024-04-25 |
华润元大量化优选C |
1.2512 |
0.26% |
| 2024-04-24 |
华润元大量化优选C |
1.2480 |
0.93% |
| 2024-04-23 |
华润元大量化优选C |
1.2365 |
1.50% |
| 2024-04-22 |
华润元大量化优选C |
1.2182 |
-0.67% |
| 2024-04-19 |
华润元大量化优选C |
1.2264 |
-0.52% |
| 2024-04-18 |
华润元大量化优选C |
1.2328 |
0.33% |
| 2024-04-17 |
华润元大量化优选C |
1.2288 |
2.94% |
| 2024-04-16 |
华润元大量化优选C |
1.1937 |
-3.31% |
| 2024-04-15 |
华润元大量化优选C |
1.2346 |
-1.34% |
| 2024-04-12 |
华润元大量化优选C |
1.2514 |
-0.60% |
| 2024-04-11 |
华润元大量化优选C |
1.2590 |
0.59% |
| 2024-04-10 |
华润元大量化优选C |
1.2516 |
-1.32% |
| 2024-04-09 |
华润元大量化优选C |
1.2683 |
0.36% |
| 2024-04-08 |
华润元大量化优选C |
1.2638 |
-2.61% |
| 2024-04-03 |
华润元大量化优选C |
1.2977 |
-1.26% |
| 2024-04-02 |
华润元大量化优选C |
1.3142 |
-0.74% |
| 2024-04-01 |
华润元大量化优选C |
1.3240 |
2.40% |
| 2024-03-29 |
华润元大量化优选C |
1.2930 |
1.26% |
| 2024-03-28 |
华润元大量化优选C |
1.2769 |
0.89% |
| 2024-03-27 |
华润元大量化优选C |
1.2656 |
-2.26% |
| 2024-03-26 |
华润元大量化优选C |
1.2949 |
0.97% |
| 2024-03-25 |
华润元大量化优选C |
1.2825 |
-0.50% |
| 2024-03-22 |
华润元大量化优选C |
1.2890 |
-0.99% |
| 2024-03-21 |
华润元大量化优选C |
1.3019 |
-0.18% |
| 2024-03-20 |
华润元大量化优选C |
1.3042 |
0.76% |
| 2024-03-19 |
华润元大量化优选C |
1.2943 |
-0.56% |
| 2024-03-18 |
华润元大量化优选C |
1.3016 |
1.75% |
| 2024-03-15 |
华润元大量化优选C |
1.2792 |
0.37% |
| 2024-03-14 |
华润元大量化优选C |
1.2745 |
-0.59% |
| 2024-03-13 |
华润元大量化优选C |
1.2821 |
-0.23% |
| 2024-03-12 |
华润元大量化优选C |
1.2851 |
0.73% |
| 2024-03-11 |
华润元大量化优选C |
1.2758 |
2.33% |
| 2024-03-08 |
华润元大量化优选C |
1.2468 |
1.09% |
| 2024-03-07 |
华润元大量化优选C |
1.2333 |
-0.23% |
| 2024-03-06 |
华润元大量化优选C |
1.2362 |
1.23% |
| 2024-03-05 |
华润元大量化优选C |
1.2212 |
-1.05% |
| 2024-03-04 |
华润元大量化优选C |
1.2342 |
0.04% |
| 2024-03-01 |
华润元大量化优选C |
1.2337 |
1.30% |
| 2024-02-29 |
华润元大量化优选C |
1.2179 |
2.36% |
| 2024-02-28 |
华润元大量化优选C |
1.1898 |
-4.03% |
| 2024-02-27 |
华润元大量化优选C |
1.2398 |
2.06% |
| 2024-02-26 |
华润元大量化优选C |
1.2148 |
0.80% |
| 2024-02-23 |
华润元大量化优选C |
1.2052 |
2.00% |
| 2024-02-22 |
华润元大量化优选C |
1.1816 |
1.87% |
| 2024-02-21 |
华润元大量化优选C |
1.1599 |
1.04% |
| 2024-02-20 |
华润元大量化优选C |
1.1480 |
0.50% |
| 2024-02-19 |
华润元大量化优选C |
1.1423 |
3.20% |
| 2024-02-08 |
华润元大量化优选C |
1.1069 |
5.10% |
| 2024-02-07 |
华润元大量化优选C |
1.0532 |
-2.37% |
| 2024-02-06 |
华润元大量化优选C |
1.0788 |
2.74% |
| 2024-02-05 |
华润元大量化优选C |
1.0500 |
-3.48% |
| 2024-02-02 |
华润元大量化优选C |
1.0879 |
-2.58% |
| 2024-02-01 |
华润元大量化优选C |
1.1167 |
-0.32% |
| 2024-01-31 |
华润元大量化优选C |
1.1203 |
-1.78% |
| 2024-01-30 |
华润元大量化优选C |
1.1406 |
-2.01% |
| 2024-01-29 |
华润元大量化优选C |
1.1640 |
-3.26% |
| 2024-01-26 |
华润元大量化优选C |
1.2032 |
-0.55% |
| 2024-01-25 |
华润元大量化优选C |
1.2099 |
2.12% |
| 2024-01-24 |
华润元大量化优选C |
1.1848 |
0.08% |
| 2024-01-23 |
华润元大量化优选C |
1.1839 |
-2.33% |
| 2024-01-22 |
华润元大量化优选C |
1.2121 |
-6.06% |
| 2024-01-19 |
华润元大量化优选C |
1.2903 |
-1.26% |
| 2024-01-18 |
华润元大量化优选C |
1.3067 |
-1.22% |
| 2024-01-17 |
华润元大量化优选C |
1.3229 |
-2.03% |
| 2024-01-16 |
华润元大量化优选C |
1.3503 |
-0.37% |
| 2024-01-15 |
华润元大量化优选C |
1.3553 |
-0.01% |
| 2024-01-12 |
华润元大量化优选C |
1.3554 |
-0.35% |
| 2024-01-11 |
华润元大量化优选C |
1.3601 |
1.12% |
| 2024-01-10 |
华润元大量化优选C |
1.3450 |
-0.71% |
| 2024-01-09 |
华润元大量化优选C |
1.3546 |
0.16% |
| 2024-01-08 |
华润元大量化优选C |
1.3524 |
-1.62% |
| 2024-01-05 |
华润元大量化优选C |
1.3746 |
-1.04% |
| 2024-01-04 |
华润元大量化优选C |
1.3891 |
0.01% |
| 2024-01-03 |
华润元大量化优选C |
1.3890 |
-0.10% |
| 2024-01-02 |
华润元大量化优选C |
1.3904 |
1.16% |
| 2023-12-29 |
华润元大量化优选C |
1.3744 |
1.24% |
| 2023-12-28 |
华润元大量化优选C |
1.3575 |
1.73% |
| 2023-12-27 |
华润元大量化优选C |
1.3344 |
0.53% |
| 2023-12-26 |
华润元大量化优选C |
1.3273 |
-1.10% |
| 2023-12-25 |
华润元大量化优选C |
1.3421 |
-0.59% |
| 2023-12-22 |
华润元大量化优选C |
1.3501 |
-1.06% |
| 2023-12-21 |
华润元大量化优选C |
1.3645 |
0.69% |
| 2023-12-20 |
华润元大量化优选C |
1.3551 |
-0.54% |
| 2023-12-19 |
华润元大量化优选C |
1.3624 |
0.07% |
| 2023-12-18 |
华润元大量化优选C |
1.3615 |
-1.10% |
| 2023-12-15 |
华润元大量化优选C |
1.3767 |
-0.07% |
| 2023-12-14 |
华润元大量化优选C |
1.3777 |
0.19% |
| 2023-12-13 |
华润元大量化优选C |
1.3751 |
-0.33% |
| 2023-12-12 |
华润元大量化优选C |
1.3796 |
0.62% |
| 2023-12-11 |
华润元大量化优选C |
1.3711 |
0.85% |
| 2023-12-08 |
华润元大量化优选C |
1.3595 |
-1.92% |
| 2023-12-07 |
华润元大量化优选C |
1.3861 |
-0.21% |
| 2023-12-06 |
华润元大量化优选C |
1.3890 |
0.59% |
| 2023-12-05 |
华润元大量化优选C |
1.3809 |
-1.26% |
| 2023-12-04 |
华润元大量化优选C |
1.3985 |
-0.06% |
| 2023-12-01 |
华润元大量化优选C |
1.3993 |
0.38% |
| 2023-11-30 |
华润元大量化优选C |
1.3940 |
-0.17% |
| 2023-11-29 |
华润元大量化优选C |
1.3964 |
-0.49% |
| 2023-11-28 |
华润元大量化优选C |
1.4033 |
0.68% |
| 2023-11-27 |
华润元大量化优选C |
1.3938 |
-0.19% |
| 2023-11-24 |
华润元大量化优选C |
1.3965 |
-0.75% |
| 2023-11-23 |
华润元大量化优选C |
1.4070 |
0.50% |
| 2023-11-22 |
华润元大量化优选C |
1.4000 |
-0.29% |
| 2023-11-20 |
华润元大量化优选C |
1.4080 |
0.86% |
| 2023-11-17 |
华润元大量化优选C |
1.3960 |
0.54% |
| 2023-11-16 |
华润元大量化优选C |
1.3885 |
-0.64% |
| 2023-11-15 |
华润元大量化优选C |
1.3974 |
0.24% |
| 2023-11-14 |
华润元大量化优选C |
1.3941 |
0.06% |
| 2023-11-13 |
华润元大量化优选C |
1.3932 |
0.93% |
| 2023-11-10 |
华润元大量化优选C |
1.3804 |
0.23% |
| 2023-11-09 |
华润元大量化优选C |
1.3773 |
-0.85% |
| 2023-11-08 |
华润元大量化优选C |
1.3891 |
-0.22% |
| 2023-11-07 |
华润元大量化优选C |
1.3921 |
0.27% |
| 2023-11-06 |
华润元大量化优选C |
1.3884 |
1.27% |
| 2023-11-03 |
华润元大量化优选C |
1.3710 |
0.70% |
| 2023-11-02 |
华润元大量化优选C |
1.3615 |
-0.62% |
| 2023-11-01 |
华润元大量化优选C |
1.3700 |
0.51% |
| 2023-10-31 |
华润元大量化优选C |
1.3630 |
-0.46% |
| 2023-10-30 |
华润元大量化优选C |
1.3693 |
0.34% |
| 2023-10-27 |
华润元大量化优选C |
1.3646 |
1.13% |
| 2023-10-26 |
华润元大量化优选C |
1.3493 |
0.18% |
| 2023-10-25 |
华润元大量化优选C |
1.3469 |
1.39% |
| 2023-10-24 |
华润元大量化优选C |
1.3285 |
3.03% |
| 2023-10-23 |
华润元大量化优选C |
1.2894 |
-2.24% |
| 2023-10-20 |
华润元大量化优选C |
1.3190 |
-0.36% |
| 2023-10-19 |
华润元大量化优选C |
1.3237 |
-0.64% |
| 2023-10-18 |
华润元大量化优选C |
1.3322 |
-1.54% |
| 2023-10-17 |
华润元大量化优选C |
1.3531 |
0.21% |
| 2023-10-16 |
华润元大量化优选C |
1.3503 |
-0.23% |
| 2023-10-13 |
华润元大量化优选C |
1.3534 |
-1.00% |
| 2023-10-12 |
华润元大量化优选C |
1.3671 |
0.54% |
| 2023-10-11 |
华润元大量化优选C |
1.3597 |
-0.08% |
| 2023-10-10 |
华润元大量化优选C |
1.3608 |
-0.95% |
| 2023-10-09 |
华润元大量化优选C |
1.3738 |
-0.60% |
| 2023-09-28 |
华润元大量化优选C |
1.3821 |
0.68% |
| 2023-09-27 |
华润元大量化优选C |
1.3727 |
0.74% |
| 2023-09-26 |
华润元大量化优选C |
1.3626 |
-0.68% |
| 2023-09-25 |
华润元大量化优选C |
1.3719 |
0.01% |
| 2023-09-22 |
华润元大量化优选C |
1.3717 |
1.35% |
| 2023-09-21 |
华润元大量化优选C |
1.3534 |
-0.67% |
| 2023-09-20 |
华润元大量化优选C |
1.3625 |
-0.48% |
| 2023-09-19 |
华润元大量化优选C |
1.3691 |
-0.70% |
| 2023-09-18 |
华润元大量化优选C |
1.3788 |
0.90% |
| 2023-09-15 |
华润元大量化优选C |
1.3665 |
-0.01% |
| 2023-09-14 |
华润元大量化优选C |
1.3666 |
-0.65% |
| 2023-09-13 |
华润元大量化优选C |
1.3755 |
-0.96% |
| 2023-09-12 |
华润元大量化优选C |
1.3888 |
-0.03% |
| 2023-09-11 |
华润元大量化优选C |
1.3892 |
0.92% |
| 2023-09-08 |
华润元大量化优选C |
1.3766 |
0.14% |
| 2023-09-07 |
华润元大量化优选C |
1.3747 |
-1.50% |
| 2023-09-06 |
华润元大量化优选C |
1.3956 |
0.60% |
| 2023-09-05 |
华润元大量化优选C |
1.3873 |
-0.38% |
| 2023-09-04 |
华润元大量化优选C |
1.3926 |
1.10% |
| 2023-09-01 |
华润元大量化优选C |
1.3774 |
0.09% |
| 2023-08-31 |
华润元大量化优选C |
1.3761 |
-0.46% |
| 2023-08-30 |
华润元大量化优选C |
1.3824 |
0.84% |
| 2023-08-29 |
华润元大量化优选C |
1.3709 |
3.09% |
| 2023-08-28 |
华润元大量化优选C |
1.3298 |
1.03% |
| 2023-08-25 |
华润元大量化优选C |
1.3162 |
-0.99% |
| 2023-08-24 |
华润元大量化优选C |
1.3294 |
-0.41% |
| 2023-08-23 |
华润元大量化优选C |
1.3349 |
-0.71% |
| 2023-08-22 |
华润元大量化优选C |
1.3444 |
-0.39% |
| 2023-08-21 |
华润元大量化优选C |
1.3496 |
-0.03% |
| 2023-08-18 |
华润元大量化优选C |
1.3500 |
-0.28% |
| 2023-08-17 |
华润元大量化优选C |
1.3538 |
1.11% |
| 2023-08-16 |
华润元大量化优选C |
1.3389 |
-0.74% |
| 2023-08-15 |
华润元大量化优选C |
1.3489 |
-0.22% |
| 2023-08-14 |
华润元大量化优选C |
1.3519 |
0.28% |
| 2023-08-11 |
华润元大量化优选C |
1.3481 |
-0.71% |
| 2023-08-10 |
华润元大量化优选C |
1.3578 |
0.46% |
| 2023-08-09 |
华润元大量化优选C |
1.3516 |
-0.48% |
| 2023-08-08 |
华润元大量化优选C |
1.3581 |
0.10% |
| 2023-08-07 |
华润元大量化优选C |
1.3568 |
-0.71% |
| 2023-08-04 |
华润元大量化优选C |
1.3665 |
-0.80% |
| 2023-08-03 |
华润元大量化优选C |
1.3775 |
-0.25% |
| 2023-08-02 |
华润元大量化优选C |
1.3809 |
0.25% |
| 2023-08-01 |
华润元大量化优选C |
1.3774 |
-0.48% |
| 2023-07-31 |
华润元大量化优选C |
1.3841 |
0.93% |
| 2023-07-28 |
华润元大量化优选C |
1.3714 |
1.10% |
| 2023-07-27 |
华润元大量化优选C |
1.3565 |
-0.96% |
| 2023-07-26 |
华润元大量化优选C |
1.3696 |
0.09% |
| 2023-07-25 |
华润元大量化优选C |
1.3684 |
1.51% |
| 2023-07-24 |
华润元大量化优选C |
1.3481 |
-0.43% |
| 2023-07-21 |
华润元大量化优选C |
1.3539 |
-0.04% |
| 2023-07-20 |
华润元大量化优选C |
1.3544 |
-0.93% |
| 2023-07-19 |
华润元大量化优选C |
1.3671 |
0.02% |
| 2023-07-18 |
华润元大量化优选C |
1.3668 |
-0.60% |
| 2023-07-17 |
华润元大量化优选C |
1.3750 |
-0.50% |
| 2023-07-14 |
华润元大量化优选C |
1.3819 |
-0.08% |
| 2023-07-13 |
华润元大量化优选C |
1.3830 |
1.95% |
| 2023-07-12 |
华润元大量化优选C |
1.3566 |
-0.77% |
| 2023-07-11 |
华润元大量化优选C |
1.3671 |
1.00% |
| 2023-07-10 |
华润元大量化优选C |
1.3535 |
0.48% |
| 2023-07-07 |
华润元大量化优选C |
1.3471 |
-0.59% |
| 2023-07-06 |
华润元大量化优选C |
1.3551 |
-0.26% |
| 2023-07-05 |
华润元大量化优选C |
1.3587 |
-0.72% |
| 2023-07-04 |
华润元大量化优选C |
1.3685 |
0.44% |
| 2023-07-03 |
华润元大量化优选C |
1.3625 |
0.90% |
| 2023-06-30 |
华润元大量化优选C |
1.3504 |
0.87% |
| 2023-06-29 |
华润元大量化优选C |
1.3388 |
-0.49% |
| 2023-06-28 |
华润元大量化优选C |
1.3454 |
0.40% |
| 2023-06-27 |
华润元大量化优选C |
1.3400 |
1.33% |
| 2023-06-26 |
华润元大量化优选C |
1.3224 |
-1.36% |
| 2023-06-21 |
华润元大量化优选C |
1.3407 |
-2.08% |
| 2023-06-20 |
华润元大量化优选C |
1.3692 |
-0.64% |
| 2023-06-19 |
华润元大量化优选C |
1.3780 |
-0.68% |
| 2023-06-16 |
华润元大量化优选C |
1.3875 |
0.64% |
| 2023-06-15 |
华润元大量化优选C |
1.3787 |
0.64% |
| 2023-06-14 |
华润元大量化优选C |
1.3700 |
-0.01% |
| 2023-06-13 |
华润元大量化优选C |
1.3701 |
0.82% |
| 2023-06-12 |
华润元大量化优选C |
1.3589 |
0.01% |
| 2023-06-09 |
华润元大量化优选C |
1.3588 |
0.40% |
| 2023-06-08 |
华润元大量化优选C |
1.3534 |
0.03% |
| 2023-06-07 |
华润元大量化优选C |
1.3530 |
-0.20% |
| 2023-06-06 |
华润元大量化优选C |
1.3557 |
-1.29% |
| 2023-06-05 |
华润元大量化优选C |
1.3734 |
-0.11% |
| 2023-06-02 |
华润元大量化优选C |
1.3749 |
1.13% |
| 2023-06-01 |
华润元大量化优选C |
1.3595 |
-0.11% |
| 2023-05-31 |
华润元大量化优选C |
1.3610 |
-0.92% |
| 2023-05-30 |
华润元大量化优选C |
1.3737 |
0.32% |
| 2023-05-29 |
华润元大量化优选C |
1.3693 |
-0.73% |
| 2023-05-26 |
华润元大量化优选C |
1.3794 |
0.31% |
| 2023-05-25 |
华润元大量化优选C |
1.3751 |
-0.22% |
| 2023-05-24 |
华润元大量化优选C |
1.3781 |
-0.44% |
| 2023-05-23 |
华润元大量化优选C |
1.3842 |
-1.12% |
| 2023-05-22 |
华润元大量化优选C |
1.3999 |
0.70% |
| 2023-05-19 |
华润元大量化优选C |
1.3901 |
0.02% |
| 2023-05-18 |
华润元大量化优选C |
1.3898 |
-0.18% |
| 2023-05-17 |
华润元大量化优选C |
1.3923 |
-0.31% |
| 2023-05-16 |
华润元大量化优选C |
1.3966 |
-0.26% |
| 2023-05-15 |
华润元大量化优选C |
1.4003 |
1.63% |
| 2023-05-12 |
华润元大量化优选C |
1.3778 |
-0.47% |
