華潤元大富時(shí)中國A50指數(shù)A(華潤富時(shí)中國A50)基金凈值查詢(000835)
今天最新凈值
2.8555
0.0188 0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.8554
-0.0001 -0.0038%
- 累計(jì)凈值：2.8555
- 成立日期：2014-11-20
- 基金類型：指數(shù)型-股票
- 成立份額：7.146億份
- 最近份額：0.6089億
- 最近資產(chǎn)：1.76億
- 基金公司：華潤元大基金
- 基金經(jīng)理：李武群 胡永杰
近半年華潤元大富時(shí)中國A50指數(shù)A|華潤富時(shí)中國A50基金凈值查詢
近半年,華潤元大富時(shí)中國A50指數(shù)A(000835)基金累計(jì)收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8580 |
2.8580 |
2.8555 |
2.8555 |
0.0025 |
0.09% |
| 2025-05-21 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8555 |
2.8555 |
2.8367 |
2.8367 |
0.0188 |
0.66% |
| 2025-05-20 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8367 |
2.8367 |
2.8211 |
2.8211 |
0.0156 |
0.55% |
| 2025-05-19 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8211 |
2.8211 |
2.8325 |
2.8325 |
-0.0114 |
-0.40% |
| 2025-05-16 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8325 |
2.8325 |
2.8565 |
2.8565 |
-0.0240 |
-0.84% |
| 2025-05-15 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8565 |
2.8565 |
2.8669 |
2.8669 |
-0.0104 |
-0.36% |
| 2025-05-14 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8669 |
2.8669 |
2.8204 |
2.8204 |
0.0465 |
1.65% |
| 2025-05-13 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8204 |
2.8204 |
2.8134 |
2.8134 |
0.0070 |
0.25% |
| 2025-05-12 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8134 |
2.8134 |
2.7905 |
2.7905 |
0.0229 |
0.82% |
| 2025-05-09 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7905 |
2.7905 |
2.7793 |
2.7793 |
0.0112 |
0.40% |
|
|
| 2025-05-08 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7793 |
2.7793 |
2.7617 |
2.7617 |
0.0176 |
0.64% |
| 2025-05-07 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7617 |
2.7617 |
2.7347 |
2.7347 |
0.0270 |
0.99% |
| 2025-05-06 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7347 |
2.7347 |
2.7212 |
2.7212 |
0.0135 |
0.50% |
| 2025-04-30 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7212 |
2.7212 |
2.7372 |
2.7372 |
-0.0160 |
-0.58% |
| 2025-04-29 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7372 |
2.7372 |
2.7490 |
2.7490 |
-0.0118 |
-0.43% |
| 2025-04-28 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7490 |
2.7490 |
2.7475 |
2.7475 |
0.0015 |
0.05% |
| 2025-04-25 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7475 |
2.7475 |
2.7511 |
2.7511 |
-0.0036 |
-0.13% |
| 2025-04-24 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7511 |
2.7511 |
2.7419 |
2.7419 |
0.0092 |
0.34% |
| 2025-04-23 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7419 |
2.7419 |
2.7415 |
2.7415 |
0.0004 |
0.01% |
| 2025-04-22 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7415 |
2.7415 |
2.7313 |
2.7313 |
0.0102 |
0.37% |
| 2025-04-21 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7313 |
2.7313 |
2.7326 |
2.7326 |
-0.0013 |
-0.05% |
| 2025-04-18 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7326 |
2.7326 |
2.7326 |
2.7326 |
0.0000 |
0.00% |
| 2025-04-17 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7326 |
2.7326 |
2.7277 |
2.7277 |
0.0049 |
0.18% |
| 2025-04-16 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7277 |
2.7277 |
2.7156 |
2.7156 |
0.0121 |
0.45% |
| 2025-04-15 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7156 |
2.7156 |
2.7039 |
2.7039 |
0.0117 |
0.43% |
|
|
| 2025-04-14 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7039 |
2.7039 |
2.6946 |
2.6946 |
0.0093 |
0.35% |
| 2025-04-11 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6946 |
2.6946 |
2.6773 |
2.6773 |
0.0173 |
0.65% |
| 2025-04-10 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6773 |
2.6773 |
2.6556 |
2.6556 |
0.0217 |
0.82% |
| 2025-04-09 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6556 |
2.6556 |
2.6467 |
2.6467 |
0.0089 |
0.34% |
| 2025-04-08 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6467 |
2.6467 |
2.5920 |
2.5920 |
0.0547 |
2.11% |
| 2025-04-07 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.5920 |
2.5920 |
2.7532 |
2.7532 |
-0.1612 |
-5.86% |
| 2025-04-03 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7532 |
2.7532 |
2.7570 |
2.7570 |
-0.0038 |
-0.14% |
| 2025-04-02 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7570 |
2.7570 |
2.7613 |
2.7613 |
-0.0043 |
-0.16% |
| 2025-04-01 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7613 |
2.7613 |
2.7682 |
2.7682 |
-0.0069 |
-0.25% |
| 2025-03-31 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7682 |
2.7682 |
2.7840 |
2.7840 |
-0.0158 |
-0.57% |
| 2025-03-28 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7840 |
2.7840 |
2.7967 |
2.7967 |
-0.0127 |
-0.45% |
| 2025-03-27 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7967 |
2.7967 |
2.7816 |
2.7816 |
0.0151 |
0.54% |
| 2025-03-26 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7816 |
2.7816 |
2.7934 |
2.7934 |
-0.0118 |
-0.42% |
| 2025-03-25 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7934 |
2.7934 |
2.7955 |
2.7955 |
-0.0021 |
-0.08% |
| 2025-03-24 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7955 |
2.7955 |
2.7766 |
2.7766 |
0.0189 |
0.68% |
| 2025-03-21 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7766 |
2.7766 |
2.8234 |
2.8234 |
-0.0468 |
-1.66% |
| 2025-03-20 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8234 |
2.8234 |
2.8487 |
2.8487 |
-0.0253 |
-0.89% |
| 2025-03-19 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8487 |
2.8487 |
2.8280 |
2.8280 |
0.0207 |
0.73% |
| 2025-03-18 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8280 |
2.8280 |
2.8301 |
2.8301 |
-0.0021 |
-0.07% |
| 2025-03-17 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8301 |
2.8301 |
2.8327 |
2.8327 |
-0.0026 |
-0.09% |
| 2025-03-14 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8327 |
2.8327 |
2.7530 |
2.7530 |
0.0797 |
2.90% |
| 2025-03-13 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7530 |
2.7530 |
2.7511 |
2.7511 |
0.0019 |
0.07% |
| 2025-03-12 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7511 |
2.7511 |
2.7563 |
2.7563 |
-0.0052 |
-0.19% |
| 2025-03-11 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7563 |
2.7563 |
2.7455 |
2.7455 |
0.0108 |
0.39% |
| 2025-03-10 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7455 |
2.7455 |
2.7602 |
2.7602 |
-0.0147 |
-0.53% |
| 2025-03-07 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7602 |
2.7602 |
2.7620 |
2.7620 |
-0.0018 |
-0.07% |
| 2025-03-06 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7620 |
2.7620 |
2.7319 |
2.7319 |
0.0301 |
1.10% |
| 2025-03-05 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7319 |
2.7319 |
2.7166 |
2.7166 |
0.0153 |
0.56% |
| 2025-03-04 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7166 |
2.7166 |
2.7390 |
2.7390 |
-0.0224 |
-0.82% |
| 2025-03-03 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7390 |
2.7390 |
2.7462 |
2.7462 |
-0.0072 |
-0.26% |
| 2025-02-28 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7462 |
2.7462 |
2.7802 |
2.7802 |
-0.0340 |
-1.22% |
| 2025-02-27 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7802 |
2.7802 |
2.7594 |
2.7594 |
0.0208 |
0.75% |
| 2025-02-26 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7594 |
2.7594 |
2.7440 |
2.7440 |
0.0154 |
0.56% |
| 2025-02-25 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7440 |
2.7440 |
2.7741 |
2.7741 |
-0.0301 |
-1.09% |
| 2025-02-24 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7741 |
2.7741 |
2.7858 |
2.7858 |
-0.0117 |
-0.42% |
| 2025-02-21 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7858 |
2.7858 |
2.7647 |
2.7647 |
0.0211 |
0.76% |
| 2025-02-20 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7647 |
2.7647 |
2.7752 |
2.7752 |
-0.0105 |
-0.38% |
| 2025-02-19 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7752 |
2.7752 |
2.7678 |
2.7678 |
0.0074 |
0.27% |
| 2025-02-18 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7678 |
2.7678 |
2.7693 |
2.7693 |
-0.0015 |
-0.05% |
| 2025-02-17 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7693 |
2.7693 |
2.7744 |
2.7744 |
-0.0051 |
-0.18% |
| 2025-02-14 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7744 |
2.7744 |
2.7505 |
2.7505 |
0.0239 |
0.87% |
| 2025-02-13 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7505 |
2.7505 |
2.7398 |
2.7398 |
0.0107 |
0.39% |
| 2025-02-12 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7398 |
2.7398 |
2.7115 |
2.7115 |
0.0283 |
1.04% |
| 2025-02-11 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7115 |
2.7115 |
2.7200 |
2.7200 |
-0.0085 |
-0.31% |
| 2025-02-10 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7200 |
2.7200 |
2.7198 |
2.7198 |
0.0002 |
0.01% |
| 2025-02-07 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7198 |
2.7198 |
2.6875 |
2.6875 |
0.0323 |
1.20% |
| 2025-02-06 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6875 |
2.6875 |
2.6624 |
2.6624 |
0.0251 |
0.94% |
| 2025-02-05 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6624 |
2.6624 |
2.6966 |
2.6966 |
-0.0342 |
-1.27% |
| 2025-01-27 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6966 |
2.6966 |
2.6948 |
2.6948 |
0.0018 |
0.07% |
| 2025-01-22 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6650 |
2.6650 |
2.7025 |
2.7025 |
-0.0375 |
-1.39% |
| 2025-01-14 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7032 |
2.7032 |
2.6516 |
2.6516 |
0.0516 |
1.95% |
| 2025-01-13 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6516 |
2.6516 |
2.6592 |
2.6592 |
-0.0076 |
-0.29% |
| 2025-01-10 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6592 |
2.6592 |
2.6849 |
2.6849 |
-0.0257 |
-0.96% |
| 2025-01-09 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6849 |
2.6849 |
2.7004 |
2.7004 |
-0.0155 |
-0.57% |
| 2025-01-08 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7004 |
2.7004 |
2.7021 |
2.7021 |
-0.0017 |
-0.06% |
| 2025-01-07 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7021 |
2.7021 |
2.6957 |
2.6957 |
0.0064 |
0.24% |
| 2025-01-06 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6957 |
2.6957 |
2.7067 |
2.7067 |
-0.0110 |
-0.41% |
| 2025-01-03 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7067 |
2.7067 |
2.7257 |
2.7257 |
-0.0190 |
-0.70% |
| 2025-01-02 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7257 |
2.7257 |
2.7977 |
2.7977 |
-0.0720 |
-2.57% |
| 2024-12-31 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7977 |
2.7977 |
2.8252 |
2.8252 |
-0.0275 |
-0.97% |
| 2024-12-26 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8113 |
2.8113 |
2.8223 |
2.8223 |
-0.0110 |
-0.39% |
| 2024-12-25 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8223 |
2.8223 |
2.8127 |
2.8127 |
0.0096 |
0.34% |
| 2024-12-24 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8127 |
2.8127 |
2.7763 |
2.7763 |
0.0364 |
1.31% |
| 2024-12-23 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7763 |
2.7763 |
2.7512 |
2.7512 |
0.0251 |
0.91% |
| 2024-12-20 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7512 |
2.7512 |
2.7691 |
2.7691 |
-0.0179 |
-0.65% |
| 2024-12-19 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7691 |
2.7691 |
2.7800 |
2.7800 |
-0.0109 |
-0.39% |
| 2024-12-18 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7800 |
2.7800 |
2.7693 |
2.7693 |
0.0107 |
0.39% |
| 2024-12-17 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7693 |
2.7693 |
2.7505 |
2.7505 |
0.0188 |
0.68% |
| 2024-12-16 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7505 |
2.7505 |
2.7507 |
2.7507 |
-0.0002 |
-0.01% |
| 2024-12-13 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7507 |
2.7507 |
2.8200 |
2.8200 |
-0.0693 |
-2.46% |
| 2024-12-12 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8200 |
2.8200 |
2.7850 |
2.7850 |
0.0350 |
1.26% |
| 2024-12-11 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7850 |
2.7850 |
2.8002 |
2.8002 |
-0.0152 |
-0.54% |
| 2024-12-10 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.8002 |
2.8002 |
2.7725 |
2.7725 |
0.0277 |
1.00% |
| 2024-12-09 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7725 |
2.7725 |
2.7735 |
2.7735 |
-0.0010 |
-0.04% |
| 2024-12-06 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7735 |
2.7735 |
2.7392 |
2.7392 |
0.0343 |
1.25% |
| 2024-12-05 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7392 |
2.7392 |
2.7530 |
2.7530 |
-0.0138 |
-0.50% |
| 2024-12-04 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7530 |
2.7530 |
2.7555 |
2.7555 |
-0.0025 |
-0.09% |
| 2024-12-03 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7555 |
2.7555 |
2.7397 |
2.7397 |
0.0158 |
0.58% |
| 2024-12-02 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7397 |
2.7397 |
2.7226 |
2.7226 |
0.0171 |
0.63% |
| 2024-11-29 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7226 |
2.7226 |
2.7058 |
2.7058 |
0.0168 |
0.62% |
| 2024-11-28 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7058 |
2.7058 |
2.7274 |
2.7274 |
-0.0216 |
-0.79% |
| 2024-11-27 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.7274 |
2.7274 |
2.6958 |
2.6958 |
0.0316 |
1.17% |
| 2024-11-26 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6958 |
2.6958 |
2.6861 |
2.6861 |
0.0097 |
0.36% |
| 2024-11-25 |
000835 |
華潤元大富時(shí)中國A50指數(shù)A |
2.6861 |
2.6861 |
2.7000 |
2.7000 |
-0.0139 |
-0.51% |
