近一年华润元大信息传媒科技混合A|华润元大信息基金净值查询
查询指定日期范围华润元大信息传媒科技混合A000522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华润元大信息传媒科技混合A |
6.9579 |
0.67% |
| 2026-09-14 |
华润元大信息传媒科技混合A |
6.9115 |
-2.33% |
| 2026-09-11 |
华润元大信息传媒科技混合A |
7.0725 |
0.44% |
| 2026-09-10 |
华润元大信息传媒科技混合A |
7.0413 |
-0.01% |
| 2026-09-09 |
华润元大信息传媒科技混合A |
7.0423 |
1.10% |
| 2026-09-08 |
华润元大信息传媒科技混合A |
6.9657 |
-0.15% |
| 2026-09-07 |
华润元大信息传媒科技混合A |
6.9761 |
5.79% |
| 2026-09-04 |
华润元大信息传媒科技混合A |
6.5946 |
-0.80% |
| 2026-09-03 |
华润元大信息传媒科技混合A |
6.6481 |
-0.81% |
| 2026-09-02 |
华润元大信息传媒科技混合A |
6.7026 |
-1.62% |
| 2026-09-01 |
华润元大信息传媒科技混合A |
6.8133 |
-2.84% |
| 2026-08-31 |
华润元大信息传媒科技混合A |
7.0066 |
1.26% |
| 2026-08-28 |
华润元大信息传媒科技混合A |
6.9191 |
-1.76% |
| 2026-08-27 |
华润元大信息传媒科技混合A |
7.0406 |
3.79% |
| 2026-08-26 |
华润元大信息传媒科技混合A |
6.7833 |
0.29% |
| 2026-08-25 |
华润元大信息传媒科技混合A |
6.7637 |
-0.14% |
| 2026-08-24 |
华润元大信息传媒科技混合A |
6.7733 |
-4.37% |
| 2026-08-21 |
华润元大信息传媒科技混合A |
7.0696 |
2.59% |
| 2026-08-20 |
华润元大信息传媒科技混合A |
6.8912 |
0.08% |
| 2026-08-19 |
华润元大信息传媒科技混合A |
6.8857 |
-7.51% |
| 2026-08-18 |
华润元大信息传媒科技混合A |
7.4025 |
-0.04% |
| 2026-08-17 |
华润元大信息传媒科技混合A |
7.4051 |
3.73% |
| 2026-08-14 |
华润元大信息传媒科技混合A |
7.1386 |
1.51% |
| 2026-08-13 |
华润元大信息传媒科技混合A |
7.0327 |
-0.78% |
| 2026-08-12 |
华润元大信息传媒科技混合A |
7.0878 |
3.03% |
| 2026-08-11 |
华润元大信息传媒科技混合A |
6.8794 |
-0.92% |
| 2026-08-10 |
华润元大信息传媒科技混合A |
6.9431 |
-1.22% |
| 2026-08-07 |
华润元大信息传媒科技混合A |
7.0279 |
4.10% |
| 2026-08-06 |
华润元大信息传媒科技混合A |
6.7513 |
2.32% |
| 2026-08-05 |
华润元大信息传媒科技混合A |
6.5980 |
2.50% |
| 2026-08-04 |
华润元大信息传媒科技混合A |
6.4370 |
7.59% |
| 2026-08-03 |
华润元大信息传媒科技混合A |
5.9831 |
-0.99% |
| 2026-07-31 |
华润元大信息传媒科技混合A |
6.0430 |
4.71% |
| 2026-07-30 |
华润元大信息传媒科技混合A |
5.7713 |
-7.77% |
| 2026-07-29 |
华润元大信息传媒科技混合A |
6.2198 |
0.23% |
| 2026-07-28 |
华润元大信息传媒科技混合A |
6.2058 |
-10.65% |
| 2026-07-27 |
华润元大信息传媒科技混合A |
6.8670 |
4.37% |
| 2026-07-24 |
华润元大信息传媒科技混合A |
6.5797 |
-2.00% |
| 2026-07-23 |
华润元大信息传媒科技混合A |
6.7142 |
-1.13% |
| 2026-07-22 |
华润元大信息传媒科技混合A |
6.7910 |
-2.99% |
| 2026-07-21 |
华润元大信息传媒科技混合A |
6.9943 |
6.80% |
| 2026-07-20 |
华润元大信息传媒科技混合A |
6.5487 |
-2.38% |
| 2026-07-17 |
华润元大信息传媒科技混合A |
6.7087 |
-6.98% |
| 2026-07-16 |
华润元大信息传媒科技混合A |
7.2123 |
-1.72% |
| 2026-07-15 |
华润元大信息传媒科技混合A |
7.3385 |
-4.34% |
| 2026-07-14 |
华润元大信息传媒科技混合A |
7.6573 |
3.21% |
| 2026-07-13 |
华润元大信息传媒科技混合A |
7.4190 |
-2.69% |
| 2026-07-10 |
华润元大信息传媒科技混合A |
7.6243 |
-2.90% |
| 2026-07-09 |
华润元大信息传媒科技混合A |
7.8517 |
4.27% |
| 2026-07-08 |
华润元大信息传媒科技混合A |
7.5303 |
-1.05% |
| 2026-07-07 |
华润元大信息传媒科技混合A |
7.6105 |
-1.01% |
| 2026-07-06 |
华润元大信息传媒科技混合A |
7.6883 |
-2.46% |
| 2026-07-03 |
华润元大信息传媒科技混合A |
7.8775 |
-0.85% |
| 2026-07-02 |
华润元大信息传媒科技混合A |
7.9446 |
-6.00% |
| 2026-07-01 |
华润元大信息传媒科技混合A |
8.4514 |
-3.80% |
| 2026-06-30 |
华润元大信息传媒科技混合A |
8.7728 |
3.72% |
| 2026-06-29 |
华润元大信息传媒科技混合A |
8.4582 |
-2.11% |
| 2026-06-26 |
华润元大信息传媒科技混合A |
8.6366 |
-3.21% |
| 2026-06-25 |
华润元大信息传媒科技混合A |
8.9229 |
4.07% |
| 2026-06-24 |
华润元大信息传媒科技混合A |
8.5743 |
2.68% |
| 2026-06-23 |
华润元大信息传媒科技混合A |
8.3504 |
-2.97% |
| 2026-06-22 |
华润元大信息传媒科技混合A |
8.6056 |
0.05% |
| 2026-06-18 |
华润元大信息传媒科技混合A |
8.6011 |
2.41% |
| 2026-06-17 |
华润元大信息传媒科技混合A |
8.3990 |
4.45% |
| 2026-06-16 |
华润元大信息传媒科技混合A |
8.0413 |
1.01% |
| 2026-06-15 |
华润元大信息传媒科技混合A |
7.9606 |
5.33% |
| 2026-06-12 |
华润元大信息传媒科技混合A |
7.5577 |
-1.01% |
| 2026-06-11 |
华润元大信息传媒科技混合A |
7.6341 |
0.20% |
| 2026-06-10 |
华润元大信息传媒科技混合A |
7.6186 |
-1.04% |
| 2026-06-09 |
华润元大信息传媒科技混合A |
7.6986 |
3.29% |
| 2026-06-08 |
华润元大信息传媒科技混合A |
7.4533 |
-3.34% |
| 2026-06-05 |
华润元大信息传媒科技混合A |
7.7107 |
-5.18% |
| 2026-06-04 |
华润元大信息传媒科技混合A |
8.1101 |
1.35% |
| 2026-06-03 |
华润元大信息传媒科技混合A |
8.0019 |
1.14% |
| 2026-06-02 |
华润元大信息传媒科技混合A |
7.9115 |
3.76% |
| 2026-06-01 |
华润元大信息传媒科技混合A |
7.6248 |
-4.60% |
| 2026-05-29 |
华润元大信息传媒科技混合A |
7.9754 |
-1.47% |
| 2026-05-28 |
华润元大信息传媒科技混合A |
8.0947 |
1.32% |
| 2026-05-27 |
华润元大信息传媒科技混合A |
7.9890 |
-1.62% |
| 2026-05-26 |
华润元大信息传媒科技混合A |
8.1206 |
1.31% |
| 2026-05-25 |
华润元大信息传媒科技混合A |
8.0154 |
6.32% |
| 2026-05-22 |
华润元大信息传媒科技混合A |
7.5390 |
4.03% |
| 2026-05-21 |
华润元大信息传媒科技混合A |
7.2467 |
-3.02% |
| 2026-05-20 |
华润元大信息传媒科技混合A |
7.4727 |
2.83% |
| 2026-05-19 |
华润元大信息传媒科技混合A |
7.2670 |
0.85% |
| 2026-05-18 |
华润元大信息传媒科技混合A |
7.2057 |
0.50% |
| 2026-05-15 |
华润元大信息传媒科技混合A |
7.1699 |
0.81% |
| 2026-05-14 |
华润元大信息传媒科技混合A |
7.1123 |
-1.98% |
| 2026-05-13 |
华润元大信息传媒科技混合A |
7.2561 |
3.93% |
| 2026-05-12 |
华润元大信息传媒科技混合A |
6.9819 |
2.05% |
| 2026-05-11 |
华润元大信息传媒科技混合A |
6.8414 |
2.89% |
| 2026-05-08 |
华润元大信息传媒科技混合A |
6.6491 |
-1.13% |
| 2026-04-30 |
华润元大信息传媒科技混合A |
6.5191 |
1.31% |
| 2026-04-29 |
华润元大信息传媒科技混合A |
6.4350 |
0.33% |
| 2026-04-28 |
华润元大信息传媒科技混合A |
6.4136 |
-0.91% |
| 2026-04-27 |
华润元大信息传媒科技混合A |
6.4725 |
3.49% |
| 2026-04-24 |
华润元大信息传媒科技混合A |
6.2545 |
-2.04% |
| 2026-04-23 |
华润元大信息传媒科技混合A |
6.3823 |
-1.14% |
| 2026-04-22 |
华润元大信息传媒科技混合A |
6.4557 |
3.13% |
| 2026-04-21 |
华润元大信息传媒科技混合A |
6.2595 |
-0.35% |
| 2026-04-20 |
华润元大信息传媒科技混合A |
6.2813 |
-0.03% |
| 2026-04-17 |
华润元大信息传媒科技混合A |
6.2834 |
2.10% |
| 2026-04-16 |
华润元大信息传媒科技混合A |
6.1541 |
1.80% |
| 2026-04-15 |
华润元大信息传媒科技混合A |
6.0452 |
-2.54% |
| 2026-04-14 |
华润元大信息传媒科技混合A |
6.1987 |
3.79% |
| 2026-04-13 |
华润元大信息传媒科技混合A |
5.9723 |
0.26% |
| 2026-04-10 |
华润元大信息传媒科技混合A |
5.9571 |
3.18% |
| 2026-04-09 |
华润元大信息传媒科技混合A |
5.7734 |
0.82% |
| 2026-04-08 |
华润元大信息传媒科技混合A |
5.7264 |
7.45% |
| 2026-04-07 |
华润元大信息传媒科技混合A |
5.3293 |
0.13% |
| 2026-04-03 |
华润元大信息传媒科技混合A |
5.3225 |
0.67% |
| 2026-04-02 |
华润元大信息传媒科技混合A |
5.2872 |
-3.32% |
| 2026-04-01 |
华润元大信息传媒科技混合A |
5.4629 |
3.31% |
| 2026-03-31 |
华润元大信息传媒科技混合A |
5.2878 |
-2.71% |
| 2026-03-30 |
华润元大信息传媒科技混合A |
5.4351 |
0.13% |
| 2026-03-27 |
华润元大信息传媒科技混合A |
5.4281 |
-0.36% |
| 2026-03-26 |
华润元大信息传媒科技混合A |
5.4476 |
-1.58% |
| 2026-03-25 |
华润元大信息传媒科技混合A |
5.5348 |
2.17% |
| 2026-03-24 |
华润元大信息传媒科技混合A |
5.4173 |
1.19% |
| 2026-03-23 |
华润元大信息传媒科技混合A |
5.3535 |
-3.63% |
| 2026-03-20 |
华润元大信息传媒科技混合A |
5.5550 |
1.05% |
| 2026-03-19 |
华润元大信息传媒科技混合A |
5.4973 |
-2.01% |
| 2026-03-18 |
华润元大信息传媒科技混合A |
5.6101 |
3.73% |
| 2026-03-17 |
华润元大信息传媒科技混合A |
5.4086 |
-2.65% |
| 2026-03-16 |
华润元大信息传媒科技混合A |
5.5556 |
1.44% |
| 2026-03-13 |
华润元大信息传媒科技混合A |
5.4766 |
0.05% |
| 2026-03-12 |
华润元大信息传媒科技混合A |
5.4741 |
-1.20% |
| 2026-03-11 |
华润元大信息传媒科技混合A |
5.5404 |
-0.81% |
| 2026-03-10 |
华润元大信息传媒科技混合A |
5.5856 |
3.32% |
| 2026-03-09 |
华润元大信息传媒科技混合A |
5.4061 |
-2.92% |
| 2026-03-06 |
华润元大信息传媒科技混合A |
5.5638 |
-1.65% |
| 2026-03-05 |
华润元大信息传媒科技混合A |
5.6557 |
1.02% |
| 2026-03-04 |
华润元大信息传媒科技混合A |
5.5986 |
-0.70% |
| 2026-03-03 |
华润元大信息传媒科技混合A |
5.6380 |
-3.39% |
| 2026-03-02 |
华润元大信息传媒科技混合A |
5.8360 |
-0.12% |
| 2026-02-27 |
华润元大信息传媒科技混合A |
5.8431 |
-2.70% |
| 2026-02-26 |
华润元大信息传媒科技混合A |
6.0009 |
3.96% |
| 2026-02-25 |
华润元大信息传媒科技混合A |
5.7722 |
3.28% |
| 2026-02-24 |
华润元大信息传媒科技混合A |
5.5887 |
3.52% |
| 2026-02-13 |
华润元大信息传媒科技混合A |
5.3986 |
-0.45% |
| 2026-02-12 |
华润元大信息传媒科技混合A |
5.4228 |
1.01% |
| 2026-02-11 |
华润元大信息传媒科技混合A |
5.3687 |
-1.59% |
| 2026-02-10 |
华润元大信息传媒科技混合A |
5.4543 |
-0.51% |
| 2026-02-09 |
华润元大信息传媒科技混合A |
5.4823 |
4.03% |
| 2026-02-06 |
华润元大信息传媒科技混合A |
5.2698 |
0.39% |
| 2026-02-05 |
华润元大信息传媒科技混合A |
5.2494 |
-1.33% |
| 2026-02-04 |
华润元大信息传媒科技混合A |
5.3200 |
-1.91% |
| 2026-02-03 |
华润元大信息传媒科技混合A |
5.4237 |
2.17% |
| 2026-02-02 |
华润元大信息传媒科技混合A |
5.3086 |
-2.64% |
| 2026-01-30 |
华润元大信息传媒科技混合A |
5.4526 |
2.04% |
| 2026-01-29 |
华润元大信息传媒科技混合A |
5.3437 |
-3.15% |
| 2026-01-28 |
华润元大信息传媒科技混合A |
5.5122 |
0.89% |
| 2026-01-27 |
华润元大信息传媒科技混合A |
5.4638 |
2.45% |
| 2026-01-26 |
华润元大信息传媒科技混合A |
5.3331 |
-1.04% |
| 2026-01-23 |
华润元大信息传媒科技混合A |
5.3891 |
-2.69% |
| 2026-01-22 |
华润元大信息传媒科技混合A |
5.5338 |
2.29% |
| 2026-01-21 |
华润元大信息传媒科技混合A |
5.4098 |
1.43% |
| 2026-01-20 |
华润元大信息传媒科技混合A |
5.3333 |
-3.33% |
| 2026-01-19 |
华润元大信息传媒科技混合A |
5.5107 |
-0.99% |
| 2026-01-16 |
华润元大信息传媒科技混合A |
5.5659 |
1.71% |
| 2026-01-15 |
华润元大信息传媒科技混合A |
5.4725 |
2.80% |
| 2026-01-14 |
华润元大信息传媒科技混合A |
5.3232 |
2.04% |
| 2026-01-13 |
华润元大信息传媒科技混合A |
5.2166 |
-2.53% |
| 2026-01-12 |
华润元大信息传媒科技混合A |
5.3522 |
-0.47% |
| 2026-01-09 |
华润元大信息传媒科技混合A |
5.3774 |
-1.13% |
| 2026-01-08 |
华润元大信息传媒科技混合A |
5.4382 |
-2.51% |
| 2026-01-07 |
华润元大信息传媒科技混合A |
5.5746 |
2.01% |
| 2026-01-06 |
华润元大信息传媒科技混合A |
5.4647 |
-0.32% |
| 2026-01-05 |
华润元大信息传媒科技混合A |
5.4825 |
2.61% |
| 2025-12-31 |
华润元大信息传媒科技混合A |
5.3432 |
-2.23% |
| 2025-12-30 |
华润元大信息传媒科技混合A |
5.4622 |
-0.63% |
| 2025-12-29 |
华润元大信息传媒科技混合A |
5.4970 |
1.36% |
| 2025-12-26 |
华润元大信息传媒科技混合A |
5.4233 |
-1.03% |
| 2025-12-25 |
华润元大信息传媒科技混合A |
5.4797 |
-1.75% |
| 2025-12-24 |
华润元大信息传媒科技混合A |
5.5754 |
2.67% |
| 2025-12-23 |
华润元大信息传媒科技混合A |
5.4304 |
0.14% |
| 2025-12-22 |
华润元大信息传媒科技混合A |
5.4230 |
5.37% |
| 2025-12-19 |
华润元大信息传媒科技混合A |
5.1467 |
-0.58% |
| 2025-12-18 |
华润元大信息传媒科技混合A |
5.1767 |
-2.97% |
| 2025-12-17 |
华润元大信息传媒科技混合A |
5.3305 |
6.52% |
| 2025-12-16 |
华润元大信息传媒科技混合A |
5.0043 |
-0.95% |
| 2025-12-15 |
华润元大信息传媒科技混合A |
5.0524 |
-2.97% |
| 2025-12-12 |
华润元大信息传媒科技混合A |
5.2072 |
0.50% |
| 2025-12-11 |
华润元大信息传媒科技混合A |
5.1812 |
-2.75% |
| 2025-12-10 |
华润元大信息传媒科技混合A |
5.3238 |
-0.40% |
| 2025-12-09 |
华润元大信息传媒科技混合A |
5.3453 |
4.07% |
| 2025-12-08 |
华润元大信息传媒科技混合A |
5.1362 |
5.62% |
| 2025-12-05 |
华润元大信息传媒科技混合A |
4.8628 |
0.27% |
| 2025-12-04 |
华润元大信息传媒科技混合A |
4.8495 |
0.31% |
| 2025-12-03 |
华润元大信息传媒科技混合A |
4.8345 |
-0.73% |
| 2025-12-02 |
华润元大信息传媒科技混合A |
4.8700 |
-0.21% |
| 2025-12-01 |
华润元大信息传媒科技混合A |
4.8802 |
2.16% |
| 2025-11-28 |
华润元大信息传媒科技混合A |
4.7769 |
0.15% |
| 2025-11-27 |
华润元大信息传媒科技混合A |
4.7698 |
-1.14% |
| 2025-11-26 |
华润元大信息传媒科技混合A |
4.8244 |
4.96% |
| 2025-11-25 |
华润元大信息传媒科技混合A |
4.5966 |
5.37% |
| 2025-11-24 |
华润元大信息传媒科技混合A |
4.3624 |
-0.38% |
| 2025-11-21 |
华润元大信息传媒科技混合A |
4.3789 |
-5.56% |
| 2025-11-20 |
华润元大信息传媒科技混合A |
4.6367 |
0.10% |
| 2025-11-19 |
华润元大信息传媒科技混合A |
4.6321 |
-0.15% |
| 2025-11-18 |
华润元大信息传媒科技混合A |
4.6391 |
0.06% |
| 2025-11-17 |
华润元大信息传媒科技混合A |
4.6365 |
0.75% |
| 2025-11-14 |
华润元大信息传媒科技混合A |
4.6019 |
-3.34% |
| 2025-11-13 |
华润元大信息传媒科技混合A |
4.7609 |
-0.28% |
| 2025-11-12 |
华润元大信息传媒科技混合A |
4.7745 |
-0.06% |
| 2025-11-11 |
华润元大信息传媒科技混合A |
4.7776 |
-2.95% |
| 2025-11-10 |
华润元大信息传媒科技混合A |
4.9186 |
-1.72% |
| 2025-11-07 |
华润元大信息传媒科技混合A |
5.0049 |
-1.68% |
| 2025-11-06 |
华润元大信息传媒科技混合A |
5.0905 |
2.41% |
| 2025-11-05 |
华润元大信息传媒科技混合A |
4.9706 |
0.05% |
| 2025-11-04 |
华润元大信息传媒科技混合A |
4.9679 |
-0.45% |
| 2025-11-03 |
华润元大信息传媒科技混合A |
4.9904 |
0.37% |
| 2025-10-31 |
华润元大信息传媒科技混合A |
4.9719 |
-6.27% |
| 2025-10-30 |
华润元大信息传媒科技混合A |
5.2837 |
-3.48% |
| 2025-10-29 |
华润元大信息传媒科技混合A |
5.4674 |
2.12% |
| 2025-10-28 |
华润元大信息传媒科技混合A |
5.3538 |
2.11% |
| 2025-10-27 |
华润元大信息传媒科技混合A |
5.2432 |
5.53% |
| 2025-10-24 |
华润元大信息传媒科技混合A |
4.9685 |
7.15% |
| 2025-10-23 |
华润元大信息传媒科技混合A |
4.6368 |
-2.34% |
| 2025-10-22 |
华润元大信息传媒科技混合A |
4.7454 |
0.28% |
| 2025-10-21 |
华润元大信息传媒科技混合A |
4.7322 |
5.31% |
| 2025-10-20 |
华润元大信息传媒科技混合A |
4.4935 |
3.46% |
| 2025-10-17 |
华润元大信息传媒科技混合A |
4.3432 |
-3.31% |
| 2025-10-16 |
华润元大信息传媒科技混合A |
4.4918 |
-0.47% |
| 2025-10-15 |
华润元大信息传媒科技混合A |
4.5130 |
2.70% |
| 2025-10-14 |
华润元大信息传媒科技混合A |
4.3944 |
-4.92% |
| 2025-10-13 |
华润元大信息传媒科技混合A |
4.6220 |
-1.76% |
| 2025-10-10 |
华润元大信息传媒科技混合A |
4.7048 |
-3.90% |
| 2025-10-09 |
华润元大信息传媒科技混合A |
4.8958 |
0.62% |
| 2025-09-30 |
华润元大信息传媒科技混合A |
4.8656 |
-1.84% |
| 2025-09-29 |
华润元大信息传媒科技混合A |
4.9569 |
1.86% |
| 2025-09-26 |
华润元大信息传媒科技混合A |
4.8666 |
-3.69% |
| 2025-09-25 |
华润元大信息传媒科技混合A |
5.0531 |
0.01% |
| 2025-09-24 |
华润元大信息传媒科技混合A |
5.0528 |
-2.44% |
| 2025-09-23 |
华润元大信息传媒科技混合A |
5.1790 |
-0.40% |
| 2025-09-22 |
华润元大信息传媒科技混合A |
5.1999 |
2.80% |
| 2025-09-19 |
华润元大信息传媒科技混合A |
5.0581 |
0.55% |
| 2025-09-18 |
华润元大信息传媒科技混合A |
5.0306 |
1.03% |
| 2025-09-17 |
华润元大信息传媒科技混合A |
4.9791 |
-0.27% |
