近一年华润元大价值优选A基金净值查询
查询指定日期范围华润元大价值优选A004930净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-07-24 |
华润元大价值优选A |
0.9083 |
1.23% |
2023-07-21 |
华润元大价值优选A |
0.8973 |
-1.81% |
2023-07-20 |
华润元大价值优选A |
0.9138 |
-6.32% |
2023-07-19 |
华润元大价值优选A |
0.9755 |
-1.03% |
2023-07-18 |
华润元大价值优选A |
0.9857 |
-1.45% |
2023-07-17 |
华润元大价值优选A |
1.0002 |
1.19% |
2023-07-14 |
华润元大价值优选A |
0.9884 |
2.37% |
2023-07-13 |
华润元大价值优选A |
0.9655 |
3.86% |
2023-07-12 |
华润元大价值优选A |
0.9296 |
-5.02% |
2023-07-11 |
华润元大价值优选A |
0.9787 |
0.53% |
2023-07-10 |
华润元大价值优选A |
0.9735 |
-1.72% |
2023-07-07 |
华润元大价值优选A |
0.9905 |
-0.42% |
2023-07-06 |
华润元大价值优选A |
0.9947 |
0.89% |
2023-07-05 |
华润元大价值优选A |
0.9859 |
-2.24% |
2023-07-04 |
华润元大价值优选A |
1.0085 |
0.38% |
2023-07-03 |
华润元大价值优选A |
1.0047 |
-1.55% |
2023-06-30 |
华润元大价值优选A |
1.0205 |
2.66% |
2023-06-29 |
华润元大价值优选A |
0.9941 |
1.46% |
2023-06-28 |
华润元大价值优选A |
0.9798 |
-2.06% |
2023-06-27 |
华润元大价值优选A |
1.0004 |
-0.74% |
2023-06-26 |
华润元大价值优选A |
1.0079 |
-3.73% |
2023-06-21 |
华润元大价值优选A |
1.0470 |
-3.96% |
2023-06-20 |
华润元大价值优选A |
1.0902 |
-0.29% |
2023-06-19 |
华润元大价值优选A |
1.0934 |
4.92% |
2023-06-16 |
华润元大价值优选A |
1.0421 |
4.36% |
2023-06-15 |
华润元大价值优选A |
0.9986 |
-0.66% |
2023-06-14 |
华润元大价值优选A |
1.0052 |
5.90% |
2023-06-13 |
华润元大价值优选A |
0.9492 |
2.00% |
2023-06-12 |
华润元大价值优选A |
0.9306 |
1.68% |
2023-06-09 |
华润元大价值优选A |
0.9152 |
3.11% |
2023-06-08 |
华润元大价值优选A |
0.8876 |
-1.88% |
2023-06-07 |
华润元大价值优选A |
0.9046 |
1.47% |
2023-06-06 |
华润元大价值优选A |
0.8915 |
-1.77% |
2023-06-05 |
华润元大价值优选A |
0.9076 |
2.41% |
2023-06-02 |
华润元大价值优选A |
0.8862 |
-1.46% |
2023-06-01 |
华润元大价值优选A |
0.8993 |
-0.32% |
2023-05-31 |
华润元大价值优选A |
0.9022 |
1.02% |
2023-05-30 |
华润元大价值优选A |
0.8931 |
3.86% |
2023-05-29 |
华润元大价值优选A |
0.8599 |
1.80% |
2023-05-26 |
华润元大价值优选A |
0.8447 |
0.14% |
2023-05-25 |
华润元大价值优选A |
0.8435 |
3.69% |
2023-05-24 |
华润元大价值优选A |
0.8135 |
1.51% |
2023-05-23 |
华润元大价值优选A |
0.8014 |
-1.72% |
2023-05-22 |
华润元大价值优选A |
0.8154 |
-2.25% |
2023-05-19 |
华润元大价值优选A |
0.8342 |
-2.16% |
2023-05-18 |
华润元大价值优选A |
0.8526 |
6.55% |
2023-05-17 |
华润元大价值优选A |
0.8002 |
1.14% |
2023-05-16 |
华润元大价值优选A |
0.7912 |
-1.04% |
2023-05-15 |
华润元大价值优选A |
0.7995 |
0.24% |
2023-05-12 |
华润元大价值优选A |
0.7976 |
0.45% |
2023-05-11 |
华润元大价值优选A |
0.7940 |
-0.38% |
2023-05-10 |
华润元大价值优选A |
0.7970 |
-1.76% |
2023-05-09 |
华润元大价值优选A |
0.8113 |
-0.88% |
2023-05-08 |
华润元大价值优选A |
0.8185 |
-0.18% |
2023-05-05 |
华润元大价值优选A |
0.8200 |
-2.08% |
2023-05-04 |
华润元大价值优选A |
0.8374 |
-4.22% |