华润元大富时中国A50指数A(华润富时中国A50)基金净值查询(000835)
今天最新净值
2.7198
0.0323 1.2000%
2025-02-10
盘中实时估值(仅供参考)
2.6846
-0.0015 -0.0548%
- 累计净值：2.7198
- 成立日期：2014-11-20
- 基金类型：指数型-股票
- 成立份额：7.146亿份
- 最近份额：0.6089亿
- 最近资产：1.55亿元
- 基金公司：华润元大基金
- 基金经理：李武群 胡永杰
近一季华润元大富时中国A50指数A|华润富时中国A50基金净值查询
近一季,华润元大富时中国A50指数A(000835)基金累计收益率-4.46%
| 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 |
000835 |
华润元大富时中国A50指数A |
2.7200 |
2.7200 |
2.7198 |
2.7198 |
0.0002 |
0.01% |
| 2025-02-07 |
000835 |
华润元大富时中国A50指数A |
2.7198 |
2.7198 |
2.6875 |
2.6875 |
0.0323 |
1.20% |
| 2025-02-06 |
000835 |
华润元大富时中国A50指数A |
2.6875 |
2.6875 |
2.6624 |
2.6624 |
0.0251 |
0.94% |
| 2025-02-05 |
000835 |
华润元大富时中国A50指数A |
2.6624 |
2.6624 |
2.6966 |
2.6966 |
-0.0342 |
-1.27% |
| 2025-01-27 |
000835 |
华润元大富时中国A50指数A |
2.6966 |
2.6966 |
2.6948 |
2.6948 |
0.0018 |
0.07% |
| 2025-01-22 |
000835 |
华润元大富时中国A50指数A |
2.6650 |
2.6650 |
2.7025 |
2.7025 |
-0.0375 |
-1.39% |
| 2025-01-14 |
000835 |
华润元大富时中国A50指数A |
2.7032 |
2.7032 |
2.6516 |
2.6516 |
0.0516 |
1.95% |
| 2025-01-13 |
000835 |
华润元大富时中国A50指数A |
2.6516 |
2.6516 |
2.6592 |
2.6592 |
-0.0076 |
-0.29% |
| 2025-01-10 |
000835 |
华润元大富时中国A50指数A |
2.6592 |
2.6592 |
2.6849 |
2.6849 |
-0.0257 |
-0.96% |
| 2025-01-09 |
000835 |
华润元大富时中国A50指数A |
2.6849 |
2.6849 |
2.7004 |
2.7004 |
-0.0155 |
-0.57% |
|
|
| 2025-01-08 |
000835 |
华润元大富时中国A50指数A |
2.7004 |
2.7004 |
2.7021 |
2.7021 |
-0.0017 |
-0.06% |
| 2025-01-07 |
000835 |
华润元大富时中国A50指数A |
2.7021 |
2.7021 |
2.6957 |
2.6957 |
0.0064 |
0.24% |
| 2025-01-06 |
000835 |
华润元大富时中国A50指数A |
2.6957 |
2.6957 |
2.7067 |
2.7067 |
-0.0110 |
-0.41% |
| 2025-01-03 |
000835 |
华润元大富时中国A50指数A |
2.7067 |
2.7067 |
2.7257 |
2.7257 |
-0.0190 |
-0.70% |
| 2025-01-02 |
000835 |
华润元大富时中国A50指数A |
2.7257 |
2.7257 |
2.7977 |
2.7977 |
-0.0720 |
-2.57% |
| 2024-12-31 |
000835 |
华润元大富时中国A50指数A |
2.7977 |
2.7977 |
2.8252 |
2.8252 |
-0.0275 |
-0.97% |
| 2024-12-26 |
000835 |
华润元大富时中国A50指数A |
2.8113 |
2.8113 |
2.8223 |
2.8223 |
-0.0110 |
-0.39% |
| 2024-12-25 |
000835 |
华润元大富时中国A50指数A |
2.8223 |
2.8223 |
2.8127 |
2.8127 |
0.0096 |
0.34% |
| 2024-12-24 |
000835 |
华润元大富时中国A50指数A |
2.8127 |
2.8127 |
2.7763 |
2.7763 |
0.0364 |
1.31% |
| 2024-12-23 |
000835 |
华润元大富时中国A50指数A |
2.7763 |
2.7763 |
2.7512 |
2.7512 |
0.0251 |
0.91% |
| 2024-12-20 |
000835 |
华润元大富时中国A50指数A |
2.7512 |
2.7512 |
2.7691 |
2.7691 |
-0.0179 |
-0.65% |
| 2024-12-19 |
000835 |
华润元大富时中国A50指数A |
2.7691 |
2.7691 |
2.7800 |
2.7800 |
-0.0109 |
-0.39% |
| 2024-12-18 |
000835 |
华润元大富时中国A50指数A |
2.7800 |
2.7800 |
2.7693 |
2.7693 |
0.0107 |
0.39% |
| 2024-12-17 |
000835 |
华润元大富时中国A50指数A |
2.7693 |
2.7693 |
2.7505 |
2.7505 |
0.0188 |
0.68% |
| 2024-12-16 |
000835 |
华润元大富时中国A50指数A |
2.7505 |
2.7505 |
2.7507 |
2.7507 |
-0.0002 |
-0.01% |
|
|
| 2024-12-13 |
000835 |
华润元大富时中国A50指数A |
2.7507 |
2.7507 |
2.8200 |
2.8200 |
-0.0693 |
-2.46% |
| 2024-12-12 |
000835 |
华润元大富时中国A50指数A |
2.8200 |
2.8200 |
2.7850 |
2.7850 |
0.0350 |
1.26% |
| 2024-12-11 |
000835 |
华润元大富时中国A50指数A |
2.7850 |
2.7850 |
2.8002 |
2.8002 |
-0.0152 |
-0.54% |
| 2024-12-10 |
000835 |
华润元大富时中国A50指数A |
2.8002 |
2.8002 |
2.7725 |
2.7725 |
0.0277 |
1.00% |
| 2024-12-09 |
000835 |
华润元大富时中国A50指数A |
2.7725 |
2.7725 |
2.7735 |
2.7735 |
-0.0010 |
-0.04% |
| 2024-12-06 |
000835 |
华润元大富时中国A50指数A |
2.7735 |
2.7735 |
2.7392 |
2.7392 |
0.0343 |
1.25% |
| 2024-12-05 |
000835 |
华润元大富时中国A50指数A |
2.7392 |
2.7392 |
2.7530 |
2.7530 |
-0.0138 |
-0.50% |
| 2024-12-04 |
000835 |
华润元大富时中国A50指数A |
2.7530 |
2.7530 |
2.7555 |
2.7555 |
-0.0025 |
-0.09% |
| 2024-12-03 |
000835 |
华润元大富时中国A50指数A |
2.7555 |
2.7555 |
2.7397 |
2.7397 |
0.0158 |
0.58% |
| 2024-12-02 |
000835 |
华润元大富时中国A50指数A |
2.7397 |
2.7397 |
2.7226 |
2.7226 |
0.0171 |
0.63% |
| 2024-11-29 |
000835 |
华润元大富时中国A50指数A |
2.7226 |
2.7226 |
2.7058 |
2.7058 |
0.0168 |
0.62% |
| 2024-11-28 |
000835 |
华润元大富时中国A50指数A |
2.7058 |
2.7058 |
2.7274 |
2.7274 |
-0.0216 |
-0.79% |
| 2024-11-27 |
000835 |
华润元大富时中国A50指数A |
2.7274 |
2.7274 |
2.6958 |
2.6958 |
0.0316 |
1.17% |
| 2024-11-26 |
000835 |
华润元大富时中国A50指数A |
2.6958 |
2.6958 |
2.6861 |
2.6861 |
0.0097 |
0.36% |
| 2024-11-25 |
000835 |
华润元大富时中国A50指数A |
2.6861 |
2.6861 |
2.7000 |
2.7000 |
-0.0139 |
-0.51% |
| 2024-11-22 |
000835 |
华润元大富时中国A50指数A |
2.7000 |
2.7000 |
2.7723 |
2.7723 |
-0.0723 |
-2.61% |
| 2024-11-21 |
000835 |
华润元大富时中国A50指数A |
2.7723 |
2.7723 |
2.7693 |
2.7693 |
0.0030 |
0.11% |
| 2024-11-20 |
000835 |
华润元大富时中国A50指数A |
2.7693 |
2.7693 |
2.7663 |
2.7663 |
0.0030 |
0.11% |
| 2024-11-19 |
000835 |
华润元大富时中国A50指数A |
2.7663 |
2.7663 |
2.7661 |
2.7661 |
0.0002 |
0.01% |
| 2024-11-18 |
000835 |
华润元大富时中国A50指数A |
2.7661 |
2.7661 |
2.7575 |
2.7575 |
0.0086 |
0.31% |
| 2024-11-15 |
000835 |
华润元大富时中国A50指数A |
2.7575 |
2.7575 |
2.7933 |
2.7933 |
-0.0358 |
-1.28% |
| 2024-11-14 |
000835 |
华润元大富时中国A50指数A |
2.7933 |
2.7933 |
2.8200 |
2.8200 |
-0.0267 |
-0.95% |
| 2024-11-13 |
000835 |
华润元大富时中国A50指数A |
2.8200 |
2.8200 |
2.8024 |
2.8024 |
0.0176 |
0.63% |
| 2024-11-12 |
000835 |
华润元大富时中国A50指数A |
2.8024 |
2.8024 |
2.8313 |
2.8313 |
-0.0289 |
-1.02% |
| 2024-11-11 |
000835 |
华润元大富时中国A50指数A |
2.8313 |
2.8313 |
2.8471 |
2.8471 |
-0.0158 |
-0.55% |
