华润元大富时中国A50指数C(华润富时中国A50C)基金净值查询(010573)
今天最新净值
2.6848
0.0002 0.0100%
2025-02-11
盘中实时估值(仅供参考)
2.6515
-0.0015 -0.0548%
- 累计净值：2.6848
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5683亿
- 最近资产：1.57亿
- 基金公司：
- 基金经理：李武群 胡永杰
近一季华润元大富时中国A50指数C|华润富时中国A50C基金净值查询
近一季,华润元大富时中国A50指数C(010573)基金累计收益率-3.36%
| 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 |
| 2025-02-11 |
010573 |
华润元大富时中国A50指数C |
2.6764 |
2.6764 |
2.6848 |
2.6848 |
-0.0084 |
-0.31% |
| 2025-02-10 |
010573 |
华润元大富时中国A50指数C |
2.6848 |
2.6848 |
2.6846 |
2.6846 |
0.0002 |
0.01% |
| 2025-02-07 |
010573 |
华润元大富时中国A50指数C |
2.6846 |
2.6846 |
2.6528 |
2.6528 |
0.0318 |
1.20% |
| 2025-02-06 |
010573 |
华润元大富时中国A50指数C |
2.6528 |
2.6528 |
2.6281 |
2.6281 |
0.0247 |
0.94% |
| 2025-02-05 |
010573 |
华润元大富时中国A50指数C |
2.6281 |
2.6281 |
2.6620 |
2.6620 |
-0.0339 |
-1.27% |
| 2025-01-27 |
010573 |
华润元大富时中国A50指数C |
2.6620 |
2.6620 |
2.6603 |
2.6603 |
0.0017 |
0.06% |
| 2025-01-22 |
010573 |
华润元大富时中国A50指数C |
2.6309 |
2.6309 |
2.6679 |
2.6679 |
-0.0370 |
-1.39% |
| 2025-01-14 |
010573 |
华润元大富时中国A50指数C |
2.6688 |
2.6688 |
2.6179 |
2.6179 |
0.0509 |
1.94% |
| 2025-01-13 |
010573 |
华润元大富时中国A50指数C |
2.6179 |
2.6179 |
2.6255 |
2.6255 |
-0.0076 |
-0.29% |
| 2025-01-10 |
010573 |
华润元大富时中国A50指数C |
2.6255 |
2.6255 |
2.6508 |
2.6508 |
-0.0253 |
-0.95% |
|
|
| 2025-01-09 |
010573 |
华润元大富时中国A50指数C |
2.6508 |
2.6508 |
2.6662 |
2.6662 |
-0.0154 |
-0.58% |
| 2025-01-08 |
010573 |
华润元大富时中国A50指数C |
2.6662 |
2.6662 |
2.6678 |
2.6678 |
-0.0016 |
-0.06% |
| 2025-01-07 |
010573 |
华润元大富时中国A50指数C |
2.6678 |
2.6678 |
2.6616 |
2.6616 |
0.0062 |
0.23% |
| 2025-01-06 |
010573 |
华润元大富时中国A50指数C |
2.6616 |
2.6616 |
2.6725 |
2.6725 |
-0.0109 |
-0.41% |
| 2025-01-03 |
010573 |
华润元大富时中国A50指数C |
2.6725 |
2.6725 |
2.6913 |
2.6913 |
-0.0188 |
-0.70% |
| 2025-01-02 |
010573 |
华润元大富时中国A50指数C |
2.6913 |
2.6913 |
2.7625 |
2.7625 |
-0.0712 |
-2.58% |
| 2024-12-31 |
010573 |
华润元大富时中国A50指数C |
2.7625 |
2.7625 |
2.7896 |
2.7896 |
-0.0271 |
-0.97% |
| 2024-12-26 |
010573 |
华润元大富时中国A50指数C |
2.7760 |
2.7760 |
2.7868 |
2.7868 |
-0.0108 |
-0.39% |
| 2024-12-25 |
010573 |
华润元大富时中国A50指数C |
2.7868 |
2.7868 |
2.7774 |
2.7774 |
0.0094 |
0.34% |
| 2024-12-24 |
010573 |
华润元大富时中国A50指数C |
2.7774 |
2.7774 |
2.7414 |
2.7414 |
0.0360 |
1.31% |
| 2024-12-23 |
010573 |
华润元大富时中国A50指数C |
2.7414 |
2.7414 |
2.7168 |
2.7168 |
0.0246 |
0.91% |
| 2024-12-20 |
010573 |
华润元大富时中国A50指数C |
2.7168 |
2.7168 |
2.7344 |
2.7344 |
-0.0176 |
-0.64% |
| 2024-12-19 |
010573 |
华润元大富时中国A50指数C |
2.7344 |
2.7344 |
2.7452 |
2.7452 |
-0.0108 |
-0.39% |
| 2024-12-18 |
010573 |
华润元大富时中国A50指数C |
2.7452 |
2.7452 |
2.7347 |
2.7347 |
0.0105 |
0.38% |
| 2024-12-17 |
010573 |
华润元大富时中国A50指数C |
2.7347 |
2.7347 |
2.7162 |
2.7162 |
0.0185 |
0.68% |
|
|
| 2024-12-16 |
010573 |
华润元大富时中国A50指数C |
2.7162 |
2.7162 |
2.7164 |
2.7164 |
-0.0002 |
-0.01% |
| 2024-12-13 |
010573 |
华润元大富时中国A50指数C |
2.7164 |
2.7164 |
2.7849 |
2.7849 |
-0.0685 |
-2.46% |
| 2024-12-12 |
010573 |
华润元大富时中国A50指数C |
2.7849 |
2.7849 |
2.7503 |
2.7503 |
0.0346 |
1.26% |
| 2024-12-11 |
010573 |
华润元大富时中国A50指数C |
2.7503 |
2.7503 |
2.7654 |
2.7654 |
-0.0151 |
-0.55% |
| 2024-12-10 |
010573 |
华润元大富时中国A50指数C |
2.7654 |
2.7654 |
2.7380 |
2.7380 |
0.0274 |
1.00% |
| 2024-12-09 |
010573 |
华润元大富时中国A50指数C |
2.7380 |
2.7380 |
2.7391 |
2.7391 |
-0.0011 |
-0.04% |
| 2024-12-06 |
010573 |
华润元大富时中国A50指数C |
2.7391 |
2.7391 |
2.7052 |
2.7052 |
0.0339 |
1.25% |
| 2024-12-05 |
010573 |
华润元大富时中国A50指数C |
2.7052 |
2.7052 |
2.7189 |
2.7189 |
-0.0137 |
-0.50% |
| 2024-12-04 |
010573 |
华润元大富时中国A50指数C |
2.7189 |
2.7189 |
2.7214 |
2.7214 |
-0.0025 |
-0.09% |
| 2024-12-03 |
010573 |
华润元大富时中国A50指数C |
2.7214 |
2.7214 |
2.7058 |
2.7058 |
0.0156 |
0.58% |
| 2024-12-02 |
010573 |
华润元大富时中国A50指数C |
2.7058 |
2.7058 |
2.6890 |
2.6890 |
0.0168 |
0.62% |
| 2024-11-29 |
010573 |
华润元大富时中国A50指数C |
2.6890 |
2.6890 |
2.6724 |
2.6724 |
0.0166 |
0.62% |
| 2024-11-28 |
010573 |
华润元大富时中国A50指数C |
2.6724 |
2.6724 |
2.6938 |
2.6938 |
-0.0214 |
-0.79% |
| 2024-11-27 |
010573 |
华润元大富时中国A50指数C |
2.6938 |
2.6938 |
2.6626 |
2.6626 |
0.0312 |
1.17% |
| 2024-11-26 |
010573 |
华润元大富时中国A50指数C |
2.6626 |
2.6626 |
2.6530 |
2.6530 |
0.0096 |
0.36% |
| 2024-11-25 |
010573 |
华润元大富时中国A50指数C |
2.6530 |
2.6530 |
2.6668 |
2.6668 |
-0.0138 |
-0.52% |
| 2024-11-22 |
010573 |
华润元大富时中国A50指数C |
2.6668 |
2.6668 |
2.7383 |
2.7383 |
-0.0715 |
-2.61% |
| 2024-11-21 |
010573 |
华润元大富时中国A50指数C |
2.7383 |
2.7383 |
2.7353 |
2.7353 |
0.0030 |
0.11% |
| 2024-11-20 |
010573 |
华润元大富时中国A50指数C |
2.7353 |
2.7353 |
2.7323 |
2.7323 |
0.0030 |
0.11% |
| 2024-11-19 |
010573 |
华润元大富时中国A50指数C |
2.7323 |
2.7323 |
2.7322 |
2.7322 |
0.0001 |
0.00% |
| 2024-11-18 |
010573 |
华润元大富时中国A50指数C |
2.7322 |
2.7322 |
2.7237 |
2.7237 |
0.0085 |
0.31% |
| 2024-11-15 |
010573 |
华润元大富时中国A50指数C |
2.7237 |
2.7237 |
2.7592 |
2.7592 |
-0.0355 |
-1.29% |
| 2024-11-14 |
010573 |
华润元大富时中国A50指数C |
2.7592 |
2.7592 |
2.7856 |
2.7856 |
-0.0264 |
-0.95% |
| 2024-11-13 |
010573 |
华润元大富时中国A50指数C |
2.7856 |
2.7856 |
2.7682 |
2.7682 |
0.0174 |
0.63% |
| 2024-11-12 |
010573 |
华润元大富时中国A50指数C |
2.7682 |
2.7682 |
2.7967 |
2.7967 |
-0.0285 |
-1.02% |
