近一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 |
| 2024-04-26 |
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% |
| 2023-11-03 |
华润富时中国A50 |
2.4934 |
0.75% |
| 2023-11-02 |
华润富时中国A50 |
2.4749 |
-0.42% |
| 2023-11-01 |
华润富时中国A50 |
2.4854 |
0.64% |
| 2023-10-31 |
华润富时中国A50 |
2.4696 |
0.02% |
| 2023-10-30 |
华润富时中国A50 |
2.4691 |
0.71% |
| 2023-10-27 |
华润富时中国A50 |
2.4517 |
1.27% |
| 2023-10-26 |
华润富时中国A50 |
2.4210 |
0.55% |
| 2023-10-25 |
华润富时中国A50 |
2.4077 |
0.72% |
| 2023-10-24 |
华润富时中国A50 |
2.3905 |
0.25% |
| 2023-10-23 |
华润富时中国A50 |
2.3846 |
-0.72% |
| 2023-10-20 |
华润富时中国A50 |
2.4020 |
-0.58% |
| 2023-10-19 |
华润富时中国A50 |
2.4160 |
-2.53% |
| 2023-10-18 |
华润富时中国A50 |
2.4787 |
-0.41% |
| 2023-10-17 |
华润富时中国A50 |
2.4888 |
0.40% |
| 2023-10-16 |
华润富时中国A50 |
2.4788 |
-1.00% |
| 2023-10-13 |
华润富时中国A50 |
2.5038 |
-1.14% |
| 2023-10-12 |
华润富时中国A50 |
2.5327 |
0.72% |
| 2023-10-11 |
华润富时中国A50 |
2.5145 |
0.26% |
| 2023-10-10 |
华润富时中国A50 |
2.5080 |
-0.72% |
| 2023-10-09 |
华润富时中国A50 |
2.5263 |
-0.69% |
| 2023-09-28 |
华润富时中国A50 |
2.5438 |
-0.61% |
| 2023-09-27 |
华润富时中国A50 |
2.5593 |
0.07% |
| 2023-09-26 |
华润富时中国A50 |
2.5574 |
-0.78% |
| 2023-09-25 |
华润富时中国A50 |
2.5775 |
-0.65% |
| 2023-09-22 |
华润富时中国A50 |
2.5943 |
1.93% |
| 2023-09-21 |
华润富时中国A50 |
2.5452 |
-1.23% |
| 2023-09-20 |
华润富时中国A50 |
2.5769 |
-0.35% |
| 2023-09-19 |
华润富时中国A50 |
2.5859 |
-0.12% |
| 2023-09-18 |
华润富时中国A50 |
2.5891 |
0.75% |
| 2023-09-15 |
华润富时中国A50 |
2.5697 |
-0.73% |
| 2023-09-14 |
华润富时中国A50 |
2.5886 |
-0.07% |
| 2023-09-13 |
华润富时中国A50 |
2.5903 |
-0.37% |
| 2023-09-12 |
华润富时中国A50 |
2.5999 |
-0.39% |
| 2023-09-11 |
华润富时中国A50 |
2.6102 |
0.87% |
| 2023-09-08 |
华润富时中国A50 |
2.5877 |
-0.60% |
| 2023-09-07 |
华润富时中国A50 |
2.6032 |
-1.37% |
| 2023-09-06 |
华润富时中国A50 |
2.6393 |
-0.06% |
| 2023-09-05 |
华润富时中国A50 |
2.6410 |
-0.81% |
| 2023-09-04 |
华润富时中国A50 |
2.6625 |
1.80% |
| 2023-09-01 |
华润富时中国A50 |
2.6155 |
1.07% |
| 2023-08-31 |
华润富时中国A50 |
2.5877 |
-0.44% |
| 2023-08-30 |
华润富时中国A50 |
2.5991 |
-0.46% |
| 2023-08-29 |
华润富时中国A50 |
2.6111 |
0.70% |
| 2023-08-28 |
华润富时中国A50 |
2.5929 |
0.99% |
| 2023-08-25 |
华润富时中国A50 |
2.5676 |
-0.14% |
| 2023-08-24 |
华润富时中国A50 |
2.5711 |
1.01% |
| 2023-08-23 |
华润富时中国A50 |
2.5453 |
-1.18% |
| 2023-08-22 |
华润富时中国A50 |
2.5758 |
0.62% |
| 2023-08-21 |
华润富时中国A50 |
2.5600 |
-1.34% |
| 2023-08-18 |
华润富时中国A50 |
2.5947 |
-1.03% |
| 2023-08-17 |
华润富时中国A50 |
2.6218 |
0.36% |
| 2023-08-16 |
华润富时中国A50 |
2.6125 |
-0.26% |
| 2023-08-15 |
华润富时中国A50 |
2.6194 |
0.16% |
| 2023-08-14 |
华润富时中国A50 |
2.6152 |
-1.37% |
| 2023-08-11 |
华润富时中国A50 |
2.6515 |
-2.11% |
| 2023-08-10 |
华润富时中国A50 |
2.7087 |
-0.04% |
| 2023-08-09 |
华润富时中国A50 |
2.7097 |
0.13% |
| 2023-08-08 |
华润富时中国A50 |
2.7062 |
-0.11% |
| 2023-08-07 |
华润富时中国A50 |
2.7093 |
-0.71% |
| 2023-08-04 |
华润富时中国A50 |
2.7288 |
0.30% |
| 2023-08-03 |
华润富时中国A50 |
2.7207 |
0.95% |
| 2023-08-02 |
华润富时中国A50 |
2.6952 |
-0.84% |
| 2023-08-01 |
华润富时中国A50 |
2.7180 |
-0.51% |
| 2023-07-31 |
华润富时中国A50 |
2.7320 |
0.26% |
| 2023-07-28 |
华润富时中国A50 |
2.7249 |
2.46% |
| 2023-07-27 |
华润富时中国A50 |
2.6596 |
0.11% |
| 2023-07-26 |
华润富时中国A50 |
2.6568 |
-0.14% |
| 2023-07-25 |
华润富时中国A50 |
2.6604 |
3.53% |
| 2023-07-24 |
华润富时中国A50 |
2.5698 |
-0.63% |
| 2023-07-21 |
华润富时中国A50 |
2.5862 |
0.37% |
| 2023-07-20 |
华润富时中国A50 |
2.5766 |
-0.22% |
| 2023-07-19 |
华润富时中国A50 |
2.5822 |
-0.15% |
| 2023-07-18 |
华润富时中国A50 |
2.5860 |
-0.35% |
| 2023-07-17 |
华润富时中国A50 |
2.5950 |
-1.13% |
| 2023-07-14 |
华润富时中国A50 |
2.6247 |
0.08% |
| 2023-07-13 |
华润富时中国A50 |
2.6226 |
2.37% |
| 2023-07-12 |
华润富时中国A50 |
2.5619 |
0.02% |
| 2023-07-11 |
华润富时中国A50 |
2.5613 |
0.43% |
| 2023-07-10 |
华润富时中国A50 |
2.5503 |
0.65% |
| 2023-07-07 |
华润富时中国A50 |
2.5339 |
-0.40% |
| 2023-07-06 |
华润富时中国A50 |
2.5440 |
-0.68% |
| 2023-07-05 |
华润富时中国A50 |
2.5613 |
-0.92% |
| 2023-07-04 |
华润富时中国A50 |
2.5850 |
0.06% |
| 2023-07-03 |
华润富时中国A50 |
2.5835 |
1.67% |
| 2023-06-30 |
华润富时中国A50 |
2.5410 |
0.55% |
| 2023-06-29 |
华润富时中国A50 |
2.5272 |
-0.79% |
| 2023-06-28 |
华润富时中国A50 |
2.5473 |
0.35% |
| 2023-06-27 |
华润富时中国A50 |
2.5384 |
0.66% |
| 2023-06-26 |
华润富时中国A50 |
2.5217 |
-1.45% |
| 2023-06-21 |
华润富时中国A50 |
2.5587 |
-0.83% |
| 2023-06-20 |
华润富时中国A50 |
2.5802 |
-0.56% |
| 2023-06-19 |
华润富时中国A50 |
2.5947 |
-1.41% |
| 2023-06-16 |
华润富时中国A50 |
2.6318 |
0.61% |
| 2023-06-15 |
华润富时中国A50 |
2.6159 |
1.73% |
| 2023-06-14 |
华润富时中国A50 |
2.5714 |
0.30% |
| 2023-06-13 |
华润富时中国A50 |
2.5638 |
0.49% |
| 2023-06-12 |
华润富时中国A50 |
2.5514 |
0.46% |
| 2023-06-09 |
华润富时中国A50 |
2.5398 |
0.32% |
| 2023-06-08 |
华润富时中国A50 |
2.5318 |
1.08% |
| 2023-06-07 |
华润富时中国A50 |
2.5048 |
-0.62% |
| 2023-06-06 |
华润富时中国A50 |
2.5203 |
-0.25% |
| 2023-06-05 |
华润富时中国A50 |
2.5265 |
-0.59% |
| 2023-06-02 |
华润富时中国A50 |
2.5414 |
1.73% |
| 2023-06-01 |
华润富时中国A50 |
2.4981 |
0.52% |
| 2023-05-31 |
华润富时中国A50 |
2.4853 |
-1.61% |
| 2023-05-30 |
华润富时中国A50 |
2.5260 |
-0.28% |
| 2023-05-29 |
华润富时中国A50 |
2.5332 |
-0.30% |
| 2023-05-26 |
华润富时中国A50 |
2.5409 |
-0.12% |
| 2023-05-25 |
华润富时中国A50 |
2.5439 |
-0.58% |
| 2023-05-24 |
华润富时中国A50 |
2.5588 |
-1.51% |
| 2023-05-23 |
华润富时中国A50 |
2.5981 |
-1.43% |
| 2023-05-22 |
华润富时中国A50 |
2.6358 |
1.17% |
| 2023-05-19 |
华润富时中国A50 |
2.6054 |
-0.17% |
| 2023-05-18 |
华润富时中国A50 |
2.6099 |
-0.22% |
| 2023-05-17 |
华润富时中国A50 |
2.6156 |
-0.66% |
| 2023-05-16 |
华润富时中国A50 |
2.6330 |
-0.41% |
| 2023-05-15 |
华润富时中国A50 |
2.6439 |
1.30% |
| 2023-05-12 |
华润富时中国A50 |
2.6099 |
-1.10% |
| 2023-05-11 |
华润富时中国A50 |
2.6388 |
-0.12% |
| 2023-05-10 |
华润富时中国A50 |
2.6419 |
-0.92% |
| 2023-05-09 |
华润富时中国A50 |
2.6664 |
-0.49% |
| 2023-05-08 |
华润富时中国A50 |
2.6796 |
0.98% |
| 2023-05-05 |
华润富时中国A50 |
2.6536 |
0.19% |
| 2023-05-04 |
华润富时中国A50 |
2.6485 |
0.23% |
| 2023-04-28 |
华润富时中国A50 |
2.6423 |
0.74% |
