|
| 华润元大量化优选A(000646)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 1.9790 | 1.9790 | 0.00% | -- | 8.87% | 1.42% | 40.86% | 2.32% | 47.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9341 | 1.9341 | 0.00% | -- | -- | -0.88% | -- | 0.00% | 44.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8627 | 1.8627 | 0.00% | 4.26% | -- | -5.57% | 25.41% | -- | 44.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8280 | 1.8280 | 0.00% | -- | 11.02% | -6.87% | 23.86% | -- | 41.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7866 | 1.7866 | -1.00% | -0.51% | -- | -6.06% | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8046 | 1.8046 | 0.00% | -- | 0.28% | -4.80% | 21.78% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8075 | 1.8075 | 0.65% | -- | -- | -- | 17.88% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7958 | 1.7958 | 0.00% | 1.07% | -2.93% | -5.30% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8341 | 1.8341 | 0.90% | 3.01% | -- | 8.66% | 19.95% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8178 | 1.8178 | 0.00% | -- | -- | 6.66% | 19.28% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7768 | 1.7768 | 0.34% | 1.51% | -3.87% | -- | 17.26% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7707 | 1.7707 | -0.55% | -- | -6.55% | -1.33% | 16.49% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7805 | 1.7805 | 0.00% | -- | -5.37% | -- | 17.04% | -- | 33.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7696 | 1.7696 | 1.10% | 7.48% | -10.25% | -- | 18.51% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7504 | 1.7504 | 0.00% | 0.09% | -- | -- | 16.16% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6465 | 1.6465 | -5.86% | -- | -- | -- | 8.39% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7489 | 1.7489 | -1.40% | -7.15% | -0.08% | -3.98% | 15.08% | -- | 31.60% | -- | -- | | 2025-11-19 | 1.7737 | 1.7737 | 0.00% | -- | 2.46% | -2.26% | 16.71% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7996 | 1.7996 | 0.00% | -4.64% | 3.96% | 1.13% | 19.81% | -- | 34.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8835 | 1.8835 | 0.00% | -1.21% | -- | 8.01% | 20.41% | -- | 44.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8500 | 1.8500 | -1.97% | 0.09% | -1.54% | -- | 15.22% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8871 | 1.8871 | 0.00% | -0.41% | 0.43% | -- | 19.17% | -- | 46.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9065 | 1.9065 | 0.00% | -- | -2.29% | -- | 24.57% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8483 | 1.8483 | -2.46% | -6.25% | -5.27% | -- | 25.48% | -- | 43.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8949 | 1.8949 | 0.71% | -- | -2.89% | -- | 31.95% | -- | 49.96% | -- | -- | | 2025-10-31 | 1.8815 | 1.8815 | 0.00% | -- | -3.57% | -- | 27.78% | -- | 53.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9716 | 1.9716 | 0.00% | -- | 3.05% | -- | 34.98% | -- | 58.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7796 | 1.7796 | -1.28% | -1.48% | -9.34% | -- | 22.21% | -- | 39.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8027 | 1.8027 | 0.00% | -0.96% | -8.03% | 11.09% | 24.38% | -- | 40.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7503 | 1.7503 | 1.11% | -- | -7.87% | -- | 21.33% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7311 | 1.7311 | -4.16% | -7.87% | -8.67% | -- | 25.26% | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8063 | 1.8063 | -0.76% | -- | -4.76% | 16.30% | 31.00% | -- | 39.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8201 | 1.8201 | 0.00% | -6.72% | -- | -- | 31.81% | -- | 40.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8790 | 1.8790 | 0.00% | -3.70% | -- | -- | 31.38% | -- | 50.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9512 | 1.9512 | -1.14% | -0.60% | -- | -- | 31.16% | -- | 53.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9738 | 1.9738 | 3.17% | 0.69% | -- | -- | 43.99% | -- | 53.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9132 | 1.9132 | -3.01% | 0.71% | -- | 24.14% | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9726 | 1.9726 | 0.00% | 3.72% | 6.08% | -- | -- | -- | 51.77% | -- | -- | | 2025-09-23 | 1.9629 | 1.9629 | 0.14% | 3.50% | 6.67% | 29.07% | 58.95% | -- | 51.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9602 | 1.9602 | 3.18% | -- | 6.52% | 29.82% | 58.21% | -- | 49.83% | -- | -- | | 2025-09-19 | 1.8998 | 1.8998 | -0.11% | -- | 4.68% | -- | 53.51% | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9018 | 1.9018 | 0.33% | 0.28% | 4.55% | -- | 54.07% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8955 | 1.8955 | -0.06% | -- | 6.52% | 23.98% | 54.77% | -- | 43.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8966 | 1.8966 | 0.00% | 12.36% | 6.58% | -- | 54.86% | -- | 43.33% | -- | -- | | 2025-09-11 | 1.8964 | 1.8964 | 0.00% | -- | -- | 25.06% | 55.12% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6880 | 1.6880 | -0.96% | -- | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7043 | 1.7043 | 0.00% | -- | -- | 13.41% | 39.10% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7946 | 1.7946 | 0.00% | -- | -- | -- | 44.57% | -- | 31.13% | -- | -- | | 2025-08-25 | 1.8595 | 1.8595 | 1.05% | 2.22% | -- | 24.16% | -- | -- | 34.10% | -- | -- | | 2025-08-22 | 1.8402 | 1.8402 | 0.00% | 3.41% | 13.40% | 22.13% | -- | -- | 30.63% | -- | -- | | 2025-08-20 | 1.8213 | 1.8213 | 0.36% | 4.44% | -- | -- | -- | -- | 30.48% | -- | -- | | 2025-08-19 | 1.8148 | 1.8148 | -0.24% | 6.04% | -- | 22.24% | 43.55% | -- | 30.02% | -- | -- | | 2025-08-18 | 1.8191 | 1.8191 | 2.23% | -- | -- | 22.74% | 45.14% | -- | 29.29% | -- | -- | | 2025-08-15 | 1.7795 | 1.7795 | 0.00% | -- | -- | 19.40% | 42.33% | -- | 26.31% | -- | -- | | 2025-08-13 | 1.7438 | 1.7438 | 1.89% | -- | 13.48% | 18.18% | 39.33% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7115 | 1.7115 | 0.00% | -- | 11.38% | 16.35% | 37.48% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6808 | 1.6808 | 0.00% | -- | 10.37% | 15.81% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6894 | 1.6894 | 0.00% | -- | -- | 17.88% | 33.93% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6336 | 1.6336 | 0.00% | -- | 7.24% | -- | 29.95% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6227 | 1.6227 | 0.00% | -- | 7.47% | 12.66% | 27.33% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5532 | 1.5532 | 0.00% | 1.94% | -- | -- | 22.17% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5366 | 1.5366 | 0.00% | 0.54% | 1.33% | 8.08% | 21.46% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5236 | 1.5236 | -0.77% | -- | -- | -- | 22.37% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5355 | 1.5355 | 0.83% | 0.59% | 2.18% | 8.61% | 24.52% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5229 | 1.5229 | -0.36% | -- | 1.34% | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5284 | 1.5284 | 0.00% | -- | -- | 3.75% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5265 | 1.5265 | 0.00% | 0.21% | 1.22% | -- | -- | -- | 8.07% | -- | -- | | 2025-06-26 | 1.5412 | 1.5412 | 0.00% | -- | 3.06% | -- | 21.69% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5233 | 1.5233 | 0.16% | -0.37% | 1.71% | 1.51% | 21.85% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5208 | 1.5208 | 0.72% | -- | 1.54% | -- | 19.54% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5099 | 1.5099 | 0.00% | -0.42% | -- | 0.11% | 18.65% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5289 | 1.5289 | 0.00% | 1.56% | 3.16% | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5162 | 1.5162 | 0.18% | 0.89% | 2.75% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5135 | 1.5135 | -0.19% | -- | 2.89% | 1.35% | 20.90% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5164 | 1.5164 | 0.73% | -- | -- | 0.70% | 21.43% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5054 | 1.5054 | 0.00% | -- | -- | -- | 20.22% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5028 | 1.5028 | 0.00% | -0.35% | 4.35% | -- | 20.24% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5081 | 1.5081 | 0.00% | 0.69% | 5.23% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4954 | 1.4954 | -0.15% | 0.73% | -- | 1.97% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4977 | 1.4977 | -0.60% | 1.05% | -- | -- | 14.00% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5067 | 1.5067 | 0.00% | 1.09% | 4.60% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4846 | 1.4846 | 0.17% | 0.92% | 3.19% | 2.96% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4821 | 1.4821 | -0.56% | -- | -- | 2.80% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4904 | 1.4904 | 0.00% | -- | -- | 3.38% | 14.43% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4756 | 1.4756 | 0.31% | 2.46% | 3.79% | -- | 12.93% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4710 | 1.4710 | 0.00% | 2.64% | 3.47% | 1.53% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4513 | 1.4513 | 0.77% | 1.26% | -- | -0.79% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4402 | 1.4402 | 0.49% | -- | -2.23% | -- | 8.67% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4332 | 1.4332 | 0.00% | -- | -- | 0.17% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4404 | 1.4404 | 0.00% | -- | -- | 2.19% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4387 | 1.4387 | -0.28% | 1.20% | -5.42% | 1.31% | 14.75% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4428 | 1.4428 | 0.00% | 1.23% | -- | 1.60% | 15.45% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4362 | 1.4362 | 1.02% | -- | -5.47% | -- | 12.86% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4217 | 1.4217 | -0.25% | -3.49% | -5.59% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4253 | 1.4253 | 0.00% | -3.24% | -- | -- | 11.98% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4138 | 1.4138 | 0.00% | -- | -- | 0.63% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4731 | 1.4731 | 0.00% | -0.75% | -- | -- | 11.63% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4843 | 1.4843 | 0.00% | -1.59% | -- | -- | -- | -- | 9.08% | -- | -- | | 2025-03-24 | 1.5006 | 1.5006 | 0.00% | -- | -- | 1.08% | 14.48% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5083 | 1.5083 | -0.21% | -- | 5.06% | 1.71% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5114 | 1.5114 | -0.64% | 1.21% | 4.82% | -- | 14.84% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5212 | 1.5212 | 0.00% | 1.02% | 6.09% | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5193 | 1.5193 | 0.00% | -- | 5.38% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4934 | 1.4934 | -0.82% | 2.96% | 3.08% | -2.61% | 14.28% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5058 | 1.5058 | 0.00% | 4.75% | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4504 | 1.4504 | 0.90% | -1.10% | 1.17% | -4.37% | 16.81% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4375 | 1.4375 | 0.00% | -- | 0.47% | -5.13% | 14.54% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4665 | 1.4665 | 0.00% | 1.71% | 2.78% | -0.41% | 18.73% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4356 | 1.4356 | -0.44% | -- | -- | -5.53% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4419 | 1.4419 | 0.56% | -0.48% | 1.54% | -5.12% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4339 | 1.4339 | -0.54% | -- | 0.97% | -4.66% | 27.41% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4417 | 1.4417 | 0.00% | -- | 1.52% | -4.02% | 28.11% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4417 | 1.4417 | 0.00% | -1.44% | -- | -6.02% | 28.11% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4488 | 1.4488 | 0.00% | 1.06% | -- | -7.60% | 28.74% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4628 | 1.4628 | 0.00% | 2.24% | -- | -7.09% | 36.60% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4336 | 1.4336 | 0.20% | 0.20% | -- | -5.89% | 34.28% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4308 | 1.4308 | 0.27% | -- | -- | -1.20% | 16.95% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4269 | 1.4269 | 0.90% | 0.48% | -3.88% | -1.08% | 18.45% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4142 | 1.4142 | 0.33% | -- | -4.18% | -2.88% | 17.49% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4096 | 1.4096 | -1.06% | -0.11% | -4.94% | -2.74% | 14.38% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4247 | 1.4247 | 0.00% | -- | -3.92% | -1.84% | 8.60% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4201 | 1.4201 | 0.00% | -- | -4.16% | 2.76% | 5.58% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4111 | 1.4111 | 0.00% | 0.44% | -- | 2.19% | 2.41% | -- | -6.43% | 开放申购 | 开放赎回 |
|