• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華潤元大富時中國A50指數A 000835
打開"招商銀行
APP"掃碼查看
2320 條記錄    每頁 30 條    頁次:2 / 78   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.455200002.45520000
2024-03-29 2.455400002.45540000
2024-03-28 2.447600002.44760000
2024-03-27 2.446900002.44690000
2024-03-26 2.468100002.46810000
2024-03-25 2.444300002.44430000
2024-03-22 2.450700002.45070000
2024-03-21 2.476100002.47610000
2024-03-20 2.473800002.47380000
2024-03-19 2.466400002.46640000
2024-03-18 2.469500002.46950000
2024-03-15 2.456300002.45630000
2024-03-14 2.444500002.44450000
2024-03-13 2.449300002.44930000
2024-03-12 2.469300002.46930000
2024-03-11 2.436300002.43630000
2024-03-08 2.387000002.38700000
2024-03-07 2.387900002.38790000
2024-03-06 2.397100002.39710000
2024-03-05 2.415400002.41540000
2024-03-04 2.391100002.39110000
2024-03-01 2.400800002.40080000
2024-02-29 2.398400002.39840000
2024-02-28 2.365900002.36590000
2024-02-27 2.384600002.38460000
2024-02-26 2.370000002.37000000
2024-02-23 2.405800002.40580000
2024-02-22 2.401200002.40120000
2024-02-21 2.386200002.38620000
2024-02-20 2.319500002.31950000
2320 條記錄    每頁 30 條    頁次:2 / 78   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555