近一季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 |
| 2024-05-13 |
华润元大量化优选C |
1.2847 |
-1.02% |
| 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% |
