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(000522)
今天最新净值
3.0449
0.0211 0.7000%
2025-02-10
盘中实时估值(仅供参考)
2.9646
0.0258 0.8763%
- 累计净值：3.0449
- 成立日期：2014-03-31
- 基金类型：混合型-偏股
- 成立份额：2.488亿份
- 最近份额：0.7550亿
- 最近资产：2.08亿元
- 基金公司：华润元大基金
- 基金经理：李仆 刘宏毅
近半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
近半年,华润元大信息传媒科技混合A(000522)基金累计收益率20.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000522 |
华润元大信息传媒科技混合A |
3.1041 |
3.1041 |
3.0449 |
3.0449 |
0.0592 |
1.94% |
| 2025-02-07 |
000522 |
华润元大信息传媒科技混合A |
3.0449 |
3.0449 |
3.0238 |
3.0238 |
0.0211 |
0.70% |
| 2025-02-06 |
000522 |
华润元大信息传媒科技混合A |
3.0238 |
3.0238 |
2.9385 |
2.9385 |
0.0853 |
2.90% |
| 2025-02-05 |
000522 |
华润元大信息传媒科技混合A |
2.9385 |
2.9385 |
3.1557 |
3.1557 |
-0.2172 |
-6.88% |
| 2025-01-27 |
000522 |
华润元大信息传媒科技混合A |
3.1557 |
3.1557 |
3.3108 |
3.3108 |
-0.1551 |
-4.68% |
| 2025-01-22 |
000522 |
华润元大信息传媒科技混合A |
3.3509 |
3.3509 |
3.2301 |
3.2301 |
0.1208 |
3.74% |
| 2025-01-14 |
000522 |
华润元大信息传媒科技混合A |
3.0898 |
3.0898 |
3.0016 |
3.0016 |
0.0882 |
2.94% |
| 2025-01-13 |
000522 |
华润元大信息传媒科技混合A |
3.0016 |
3.0016 |
3.0383 |
3.0383 |
-0.0367 |
-1.21% |
| 2025-01-10 |
000522 |
华润元大信息传媒科技混合A |
3.0383 |
3.0383 |
3.1101 |
3.1101 |
-0.0718 |
-2.31% |
| 2025-01-09 |
000522 |
华润元大信息传媒科技混合A |
3.1101 |
3.1101 |
3.0970 |
3.0970 |
0.0131 |
0.42% |
|
|
| 2025-01-08 |
000522 |
华润元大信息传媒科技混合A |
3.0970 |
3.0970 |
3.1185 |
3.1185 |
-0.0215 |
-0.69% |
| 2025-01-07 |
000522 |
华润元大信息传媒科技混合A |
3.1185 |
3.1185 |
3.0001 |
3.0001 |
0.1184 |
3.95% |
| 2025-01-06 |
000522 |
华润元大信息传媒科技混合A |
3.0001 |
3.0001 |
2.9895 |
2.9895 |
0.0106 |
0.35% |
| 2025-01-03 |
000522 |
华润元大信息传媒科技混合A |
2.9895 |
2.9895 |
3.0055 |
3.0055 |
-0.0160 |
-0.53% |
| 2025-01-02 |
000522 |
华润元大信息传媒科技混合A |
3.0055 |
3.0055 |
3.0599 |
3.0599 |
-0.0544 |
-1.78% |
| 2024-12-31 |
000522 |
华润元大信息传媒科技混合A |
3.0599 |
3.0599 |
3.1606 |
3.1606 |
-0.1007 |
-3.19% |
| 2024-12-26 |
000522 |
华润元大信息传媒科技混合A |
3.2697 |
3.2697 |
3.1578 |
3.1578 |
0.1119 |
3.54% |
| 2024-12-25 |
000522 |
华润元大信息传媒科技混合A |
3.1578 |
3.1578 |
3.1483 |
3.1483 |
0.0095 |
0.30% |
| 2024-12-24 |
000522 |
华润元大信息传媒科技混合A |
3.1483 |
3.1483 |
3.1330 |
3.1330 |
0.0153 |
0.49% |
| 2024-12-23 |
000522 |
华润元大信息传媒科技混合A |
3.1330 |
3.1330 |
3.1802 |
3.1802 |
-0.0472 |
-1.48% |
| 2024-12-20 |
000522 |
华润元大信息传媒科技混合A |
3.1802 |
3.1802 |
3.1750 |
3.1750 |
0.0052 |
0.16% |
| 2024-12-19 |
000522 |
华润元大信息传媒科技混合A |
3.1750 |
3.1750 |
3.1458 |
3.1458 |
0.0292 |
0.93% |
| 2024-12-18 |
000522 |
华润元大信息传媒科技混合A |
3.1458 |
3.1458 |
3.1614 |
3.1614 |
-0.0156 |
-0.49% |
| 2024-12-17 |
000522 |
华润元大信息传媒科技混合A |
3.1614 |
3.1614 |
3.1034 |
3.1034 |
0.0580 |
1.87% |
| 2024-12-16 |
000522 |
华润元大信息传媒科技混合A |
3.1034 |
3.1034 |
3.1132 |
3.1132 |
-0.0098 |
-0.31% |
|
|
| 2024-12-13 |
000522 |
华润元大信息传媒科技混合A |
3.1132 |
3.1132 |
3.1576 |
3.1576 |
-0.0444 |
-1.41% |
| 2024-12-12 |
000522 |
华润元大信息传媒科技混合A |
3.1576 |
3.1576 |
3.1298 |
3.1298 |
0.0278 |
0.89% |
| 2024-12-11 |
000522 |
华润元大信息传媒科技混合A |
3.1298 |
3.1298 |
3.0725 |
3.0725 |
0.0573 |
1.86% |
| 2024-12-10 |
000522 |
华润元大信息传媒科技混合A |
3.0725 |
3.0725 |
3.0820 |
3.0820 |
-0.0095 |
-0.31% |
| 2024-12-09 |
000522 |
华润元大信息传媒科技混合A |
3.0820 |
3.0820 |
3.1239 |
3.1239 |
-0.0419 |
-1.34% |
| 2024-12-06 |
000522 |
华润元大信息传媒科技混合A |
3.1239 |
3.1239 |
3.0960 |
3.0960 |
0.0279 |
0.90% |
| 2024-12-05 |
000522 |
华润元大信息传媒科技混合A |
3.0960 |
3.0960 |
3.0452 |
3.0452 |
0.0508 |
1.67% |
| 2024-12-04 |
000522 |
华润元大信息传媒科技混合A |
3.0452 |
3.0452 |
3.0661 |
3.0661 |
-0.0209 |
-0.68% |
| 2024-12-03 |
000522 |
华润元大信息传媒科技混合A |
3.0661 |
3.0661 |
3.0943 |
3.0943 |
-0.0282 |
-0.91% |
| 2024-12-02 |
000522 |
华润元大信息传媒科技混合A |
3.0943 |
3.0943 |
3.0125 |
3.0125 |
0.0818 |
2.72% |
| 2024-11-29 |
000522 |
华润元大信息传媒科技混合A |
3.0125 |
3.0125 |
2.9691 |
2.9691 |
0.0434 |
1.46% |
| 2024-11-28 |
000522 |
华润元大信息传媒科技混合A |
2.9691 |
2.9691 |
3.0238 |
3.0238 |
-0.0547 |
-1.81% |
| 2024-11-27 |
000522 |
华润元大信息传媒科技混合A |
3.0238 |
3.0238 |
2.9562 |
2.9562 |
0.0676 |
2.29% |
| 2024-11-26 |
000522 |
华润元大信息传媒科技混合A |
2.9562 |
2.9562 |
2.9388 |
2.9388 |
0.0174 |
0.59% |
| 2024-11-25 |
000522 |
华润元大信息传媒科技混合A |
2.9388 |
2.9388 |
3.0120 |
3.0120 |
-0.0732 |
-2.43% |
| 2024-11-22 |
000522 |
华润元大信息传媒科技混合A |
3.0120 |
3.0120 |
3.0941 |
3.0941 |
-0.0821 |
-2.65% |
| 2024-11-21 |
000522 |
华润元大信息传媒科技混合A |
3.0941 |
3.0941 |
3.1200 |
3.1200 |
-0.0259 |
-0.83% |
| 2024-11-20 |
000522 |
华润元大信息传媒科技混合A |
3.1200 |
3.1200 |
3.0912 |
3.0912 |
0.0288 |
0.93% |
| 2024-11-19 |
000522 |
华润元大信息传媒科技混合A |
3.0912 |
3.0912 |
3.0438 |
3.0438 |
0.0474 |
1.56% |
| 2024-11-18 |
000522 |
华润元大信息传媒科技混合A |
3.0438 |
3.0438 |
3.1319 |
3.1319 |
-0.0881 |
-2.81% |
| 2024-11-15 |
000522 |
华润元大信息传媒科技混合A |
3.1319 |
3.1319 |
3.2396 |
3.2396 |
-0.1077 |
-3.32% |
| 2024-11-14 |
000522 |
华润元大信息传媒科技混合A |
3.2396 |
3.2396 |
3.3399 |
3.3399 |
-0.1003 |
-3.00% |
| 2024-11-13 |
000522 |
华润元大信息传媒科技混合A |
3.3399 |
3.3399 |
3.2816 |
3.2816 |
0.0583 |
1.78% |
| 2024-11-12 |
000522 |
华润元大信息传媒科技混合A |
3.2816 |
3.2816 |
3.3025 |
3.3025 |
-0.0209 |
-0.63% |
| 2024-11-11 |
000522 |
华润元大信息传媒科技混合A |
3.3025 |
3.3025 |
3.2685 |
3.2685 |
0.0340 |
1.04% |
| 2024-11-08 |
000522 |
华润元大信息传媒科技混合A |
3.2685 |
3.2685 |
3.2793 |
3.2793 |
-0.0108 |
-0.33% |
| 2024-11-07 |
000522 |
华润元大信息传媒科技混合A |
3.2793 |
3.2793 |
3.2524 |
3.2524 |
0.0269 |
0.83% |
| 2024-11-06 |
000522 |
华润元大信息传媒科技混合A |
3.2524 |
3.2524 |
3.3047 |
3.3047 |
-0.0523 |
-1.58% |
| 2024-11-05 |
000522 |
华润元大信息传媒科技混合A |
3.3047 |
3.3047 |
3.2256 |
3.2256 |
0.0791 |
2.45% |
| 2024-11-04 |
000522 |
华润元大信息传媒科技混合A |
3.2256 |
3.2256 |
3.1717 |
3.1717 |
0.0539 |
1.70% |
| 2024-11-01 |
000522 |
华润元大信息传媒科技混合A |
3.1717 |
3.1717 |
3.2139 |
3.2139 |
-0.0422 |
-1.31% |
| 2024-10-31 |
000522 |
华润元大信息传媒科技混合A |
3.2139 |
3.2139 |
3.1882 |
3.1882 |
0.0257 |
0.81% |
| 2024-10-30 |
000522 |
华润元大信息传媒科技混合A |
3.1882 |
3.1882 |
3.2017 |
3.2017 |
-0.0135 |
-0.42% |
| 2024-10-29 |
000522 |
华润元大信息传媒科技混合A |
3.2017 |
3.2017 |
3.2087 |
3.2087 |
-0.0070 |
-0.22% |
| 2024-10-25 |
000522 |
华润元大信息传媒科技混合A |
3.2554 |
3.2554 |
3.2272 |
3.2272 |
0.0282 |
0.87% |
| 2024-10-24 |
000522 |
华润元大信息传媒科技混合A |
3.2272 |
3.2272 |
3.1933 |
3.1933 |
0.0339 |
1.06% |
| 2024-10-23 |
000522 |
华润元大信息传媒科技混合A |
3.1933 |
3.1933 |
3.2710 |
3.2710 |
-0.0777 |
-2.38% |
| 2024-10-22 |
000522 |
华润元大信息传媒科技混合A |
3.2710 |
3.2710 |
3.2486 |
3.2486 |
0.0224 |
0.69% |
| 2024-10-21 |
000522 |
华润元大信息传媒科技混合A |
3.2486 |
3.2486 |
3.2148 |
3.2148 |
0.0338 |
1.05% |
| 2024-10-18 |
000522 |
华润元大信息传媒科技混合A |
3.2148 |
3.2148 |
3.0117 |
3.0117 |
0.2031 |
6.74% |
| 2024-10-17 |
000522 |
华润元大信息传媒科技混合A |
3.0117 |
3.0117 |
2.9844 |
2.9844 |
0.0273 |
0.91% |
| 2024-10-16 |
000522 |
华润元大信息传媒科技混合A |
2.9844 |
2.9844 |
3.0658 |
3.0658 |
-0.0814 |
-2.66% |
| 2024-10-15 |
000522 |
华润元大信息传媒科技混合A |
3.0658 |
3.0658 |
3.1232 |
3.1232 |
-0.0574 |
-1.84% |
| 2024-10-14 |
000522 |
华润元大信息传媒科技混合A |
3.1232 |
3.1232 |
3.0507 |
3.0507 |
0.0725 |
2.38% |
| 2024-10-11 |
000522 |
华润元大信息传媒科技混合A |
3.0507 |
3.0507 |
3.1068 |
3.1068 |
-0.0561 |
-1.81% |
| 2024-10-10 |
000522 |
华润元大信息传媒科技混合A |
3.1068 |
3.1068 |
3.1658 |
3.1658 |
-0.0590 |
-1.86% |
| 2024-10-09 |
000522 |
华润元大信息传媒科技混合A |
3.1658 |
3.1658 |
3.3532 |
3.3532 |
-0.1874 |
-5.59% |
| 2024-10-08 |
000522 |
华润元大信息传媒科技混合A |
3.3532 |
3.3532 |
2.9802 |
2.9802 |
0.3730 |
12.52% |
| 2024-09-30 |
000522 |
华润元大信息传媒科技混合A |
2.9802 |
2.9802 |
2.6875 |
2.6875 |
0.2927 |
10.89% |
| 2024-09-27 |
000522 |
华润元大信息传媒科技混合A |
2.6875 |
2.6875 |
2.5724 |
2.5724 |
0.1151 |
4.47% |
| 2024-09-26 |
000522 |
华润元大信息传媒科技混合A |
2.5724 |
2.5724 |
2.5164 |
2.5164 |
0.0560 |
2.23% |
| 2024-09-25 |
000522 |
华润元大信息传媒科技混合A |
2.5164 |
2.5164 |
2.5248 |
2.5248 |
-0.0084 |
-0.33% |
| 2024-09-24 |
000522 |
华润元大信息传媒科技混合A |
2.5248 |
2.5248 |
2.3875 |
2.3875 |
0.1373 |
5.75% |
| 2024-09-23 |
000522 |
华润元大信息传媒科技混合A |
2.3875 |
2.3875 |
2.3942 |
2.3942 |
-0.0067 |
-0.28% |
| 2024-09-20 |
000522 |
华润元大信息传媒科技混合A |
2.3942 |
2.3942 |
2.3950 |
2.3950 |
-0.0008 |
-0.03% |
| 2024-09-19 |
000522 |
华润元大信息传媒科技混合A |
2.3950 |
2.3950 |
2.4183 |
2.4183 |
-0.0233 |
-0.96% |
| 2024-09-13 |
000522 |
华润元大信息传媒科技混合A |
2.4604 |
2.4604 |
2.4097 |
2.4097 |
0.0507 |
2.10% |
| 2024-09-12 |
000522 |
华润元大信息传媒科技混合A |
2.4097 |
2.4097 |
2.4076 |
2.4076 |
0.0021 |
0.09% |
| 2024-09-11 |
000522 |
华润元大信息传媒科技混合A |
2.4076 |
2.4076 |
2.4172 |
2.4172 |
-0.0096 |
-0.40% |
| 2024-09-10 |
000522 |
华润元大信息传媒科技混合A |
2.4172 |
2.4172 |
2.3866 |
2.3866 |
0.0306 |
1.28% |
| 2024-09-09 |
000522 |
华润元大信息传媒科技混合A |
2.3866 |
2.3866 |
2.3750 |
2.3750 |
0.0116 |
0.49% |
| 2024-09-05 |
000522 |
华润元大信息传媒科技混合A |
2.4317 |
2.4317 |
2.4284 |
2.4284 |
0.0033 |
0.14% |
| 2024-09-04 |
000522 |
华润元大信息传媒科技混合A |
2.4284 |
2.4284 |
2.4712 |
2.4712 |
-0.0428 |
-1.73% |
| 2024-09-03 |
000522 |
华润元大信息传媒科技混合A |
2.4712 |
2.4712 |
2.4618 |
2.4618 |
0.0094 |
0.38% |
| 2024-09-02 |
000522 |
华润元大信息传媒科技混合A |
2.4618 |
2.4618 |
2.5374 |
2.5374 |
-0.0756 |
-2.98% |
| 2024-08-30 |
000522 |
华润元大信息传媒科技混合A |
2.5374 |
2.5374 |
2.4510 |
2.4510 |
0.0864 |
3.53% |
| 2024-08-29 |
000522 |
华润元大信息传媒科技混合A |
2.4510 |
2.4510 |
2.4829 |
2.4829 |
-0.0319 |
-1.28% |
| 2024-08-28 |
000522 |
华润元大信息传媒科技混合A |
2.4829 |
2.4829 |
2.4859 |
2.4859 |
-0.0030 |
-0.12% |
| 2024-08-27 |
000522 |
华润元大信息传媒科技混合A |
2.4859 |
2.4859 |
2.5194 |
2.5194 |
-0.0335 |
-1.33% |
| 2024-08-26 |
000522 |
华润元大信息传媒科技混合A |
2.5194 |
2.5194 |
2.5574 |
2.5574 |
-0.0380 |
-1.49% |
| 2024-08-23 |
000522 |
华润元大信息传媒科技混合A |
2.5574 |
2.5574 |
2.5906 |
2.5906 |
-0.0332 |
-1.28% |
| 2024-08-22 |
000522 |
华润元大信息传媒科技混合A |
2.5906 |
2.5906 |
2.6060 |
2.6060 |
-0.0154 |
-0.59% |
| 2024-08-21 |
000522 |
华润元大信息传媒科技混合A |
2.6060 |
2.6060 |
2.5814 |
2.5814 |
0.0246 |
0.95% |
| 2024-08-20 |
000522 |
华润元大信息传媒科技混合A |
2.5814 |
2.5814 |
2.5924 |
2.5924 |
-0.0110 |
-0.42% |
| 2024-08-19 |
000522 |
华润元大信息传媒科技混合A |
2.5924 |
2.5924 |
2.5966 |
2.5966 |
-0.0042 |
-0.16% |
| 2024-08-16 |
000522 |
华润元大信息传媒科技混合A |
2.5966 |
2.5966 |
2.5604 |
2.5604 |
0.0362 |
1.41% |
| 2024-08-15 |
000522 |
华润元大信息传媒科技混合A |
2.5604 |
2.5604 |
2.5680 |
2.5680 |
-0.0076 |
-0.30% |
| 2024-08-14 |
000522 |
华润元大信息传媒科技混合A |
2.5680 |
2.5680 |
2.6020 |
2.6020 |
-0.0340 |
-1.31% |
| 2024-08-13 |
000522 |
华润元大信息传媒科技混合A |
2.6020 |
2.6020 |
2.5712 |
2.5712 |
0.0308 |
1.20% |
| 2024-08-12 |
000522 |
华润元大信息传媒科技混合A |
2.5712 |
2.5712 |
2.5655 |
2.5655 |
0.0057 |
0.22% |
