华润元大量化优选混合A(华润元大医疗)基金净值查询(000646)
今天最新净值
1.9067
-0.0355 -1.86%
2026-09-15
盘中实时估值(仅供参考)
2.1924
0.0666 3.1344%
2026-03-24 15:39:58
- 累计净值：1.9067
- 成立日期：2014-08-18
- 基金类型：混合型-偏股
- 成立份额：4.069亿份
- 最近份额：0.1277亿
- 最近资产：0.19亿
- 基金公司：华润元大基金
- 基金经理：李武群
近一年华润元大量化优选混合A|华润元大医疗基金净值查询
近一年,华润元大量化优选混合A(000646)基金累计收益率1.50%
| 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 |
| 2026-09-15 |
000646 |
华润元大量化优选混合A |
1.9072 |
1.9072 |
1.9067 |
1.9067 |
0.0005 |
0.03% |
| 2026-09-14 |
000646 |
华润元大量化优选混合A |
1.9067 |
1.9067 |
1.9422 |
1.9422 |
-0.0355 |
-1.86% |
| 2026-09-11 |
000646 |
华润元大量化优选混合A |
1.9422 |
1.9422 |
1.9573 |
1.9573 |
-0.0151 |
-0.77% |
| 2026-09-10 |
000646 |
华润元大量化优选混合A |
1.9573 |
1.9573 |
1.9551 |
1.9551 |
0.0022 |
0.11% |
| 2026-09-09 |
000646 |
华润元大量化优选混合A |
1.9551 |
1.9551 |
1.9524 |
1.9524 |
0.0027 |
0.14% |
| 2026-09-08 |
000646 |
华润元大量化优选混合A |
1.9524 |
1.9524 |
1.9581 |
1.9581 |
-0.0057 |
-0.29% |
| 2026-09-07 |
000646 |
华润元大量化优选混合A |
1.9581 |
1.9581 |
1.8955 |
1.8955 |
0.0626 |
3.30% |
| 2026-09-04 |
000646 |
华润元大量化优选混合A |
1.8955 |
1.8955 |
1.9110 |
1.9110 |
-0.0155 |
-0.81% |
| 2026-09-03 |
000646 |
华润元大量化优选混合A |
1.9110 |
1.9110 |
1.9124 |
1.9124 |
-0.0014 |
-0.07% |
| 2026-09-02 |
000646 |
华润元大量化优选混合A |
1.9124 |
1.9124 |
1.9514 |
1.9514 |
-0.0390 |
-2.04% |
|
|
| 2026-09-01 |
000646 |
华润元大量化优选混合A |
1.9514 |
1.9514 |
1.9718 |
1.9718 |
-0.0204 |
-1.03% |
| 2026-08-31 |
000646 |
华润元大量化优选混合A |
1.9718 |
1.9718 |
1.9535 |
1.9535 |
0.0183 |
0.94% |
| 2026-08-28 |
000646 |
华润元大量化优选混合A |
1.9535 |
1.9535 |
1.9806 |
1.9806 |
-0.0271 |
-1.37% |
| 2026-08-27 |
000646 |
华润元大量化优选混合A |
1.9806 |
1.9806 |
1.9225 |
1.9225 |
0.0581 |
3.02% |
| 2026-08-26 |
000646 |
华润元大量化优选混合A |
1.9225 |
1.9225 |
1.8916 |
1.8916 |
0.0309 |
1.63% |
| 2026-08-25 |
000646 |
华润元大量化优选混合A |
1.8916 |
1.8916 |
1.8992 |
1.8992 |
-0.0076 |
-0.40% |
| 2026-08-24 |
000646 |
华润元大量化优选混合A |
1.8992 |
1.8992 |
1.9577 |
1.9577 |
-0.0585 |
-2.99% |
| 2026-08-21 |
000646 |
华润元大量化优选混合A |
1.9577 |
1.9577 |
1.9369 |
1.9369 |
0.0208 |
1.07% |
| 2026-08-20 |
000646 |
华润元大量化优选混合A |
1.9369 |
1.9369 |
1.9378 |
1.9378 |
-0.0009 |
-0.05% |
| 2026-08-19 |
000646 |
华润元大量化优选混合A |
1.9378 |
1.9378 |
2.0524 |
2.0524 |
-0.1146 |
-5.58% |
| 2026-08-18 |
000646 |
华润元大量化优选混合A |
2.0524 |
2.0524 |
2.0738 |
2.0738 |
-0.0214 |
-1.04% |
| 2026-08-17 |
000646 |
华润元大量化优选混合A |
2.0738 |
2.0738 |
2.0170 |
2.0170 |
0.0568 |
2.82% |
| 2026-08-14 |
000646 |
华润元大量化优选混合A |
2.0170 |
2.0170 |
1.9951 |
1.9951 |
0.0219 |
1.10% |
| 2026-08-13 |
000646 |
华润元大量化优选混合A |
1.9951 |
1.9951 |
2.0065 |
2.0065 |
-0.0114 |
-0.57% |
| 2026-08-12 |
000646 |
华润元大量化优选混合A |
2.0065 |
2.0065 |
1.9801 |
1.9801 |
0.0264 |
1.33% |
|
|
| 2026-08-11 |
000646 |
华润元大量化优选混合A |
1.9801 |
1.9801 |
1.9958 |
1.9958 |
-0.0157 |
-0.79% |
| 2026-08-10 |
000646 |
华润元大量化优选混合A |
1.9958 |
1.9958 |
2.0093 |
2.0093 |
-0.0135 |
-0.67% |
| 2026-08-07 |
000646 |
华润元大量化优选混合A |
2.0093 |
2.0093 |
1.9494 |
1.9494 |
0.0599 |
3.07% |
| 2026-08-06 |
000646 |
华润元大量化优选混合A |
1.9494 |
1.9494 |
1.9403 |
1.9403 |
0.0091 |
0.47% |
| 2026-08-05 |
000646 |
华润元大量化优选混合A |
1.9403 |
1.9403 |
1.8874 |
1.8874 |
0.0529 |
2.80% |
| 2026-08-04 |
000646 |
华润元大量化优选混合A |
1.8874 |
1.8874 |
1.8134 |
1.8134 |
0.0740 |
4.08% |
| 2026-08-03 |
000646 |
华润元大量化优选混合A |
1.8134 |
1.8134 |
1.8344 |
1.8344 |
-0.0210 |
-1.14% |
| 2026-07-31 |
000646 |
华润元大量化优选混合A |
1.8344 |
1.8344 |
1.7972 |
1.7972 |
0.0372 |
2.07% |
| 2026-07-30 |
000646 |
华润元大量化优选混合A |
1.7972 |
1.7972 |
1.8657 |
1.8657 |
-0.0685 |
-3.67% |
| 2026-07-29 |
000646 |
华润元大量化优选混合A |
1.8657 |
1.8657 |
1.8647 |
1.8647 |
0.0010 |
0.05% |
| 2026-07-28 |
000646 |
华润元大量化优选混合A |
1.8647 |
1.8647 |
1.9870 |
1.9870 |
-0.1223 |
-6.16% |
| 2026-07-27 |
000646 |
华润元大量化优选混合A |
1.9870 |
1.9870 |
1.9435 |
1.9435 |
0.0435 |
2.24% |
| 2026-07-24 |
000646 |
华润元大量化优选混合A |
1.9435 |
1.9435 |
1.9916 |
1.9916 |
-0.0481 |
-2.42% |
| 2026-07-23 |
000646 |
华润元大量化优选混合A |
1.9916 |
1.9916 |
1.9901 |
1.9901 |
0.0015 |
0.08% |
| 2026-07-22 |
000646 |
华润元大量化优选混合A |
1.9901 |
1.9901 |
2.0428 |
2.0428 |
-0.0527 |
-2.58% |
| 2026-07-21 |
000646 |
华润元大量化优选混合A |
2.0428 |
2.0428 |
1.9574 |
1.9574 |
0.0854 |
4.36% |
| 2026-07-20 |
000646 |
华润元大量化优选混合A |
1.9574 |
1.9574 |
1.9812 |
1.9812 |
-0.0238 |
-1.20% |
| 2026-07-17 |
000646 |
华润元大量化优选混合A |
1.9812 |
1.9812 |
2.1362 |
2.1362 |
-0.1550 |
-7.26% |
| 2026-07-16 |
000646 |
华润元大量化优选混合A |
2.1362 |
2.1362 |
2.2145 |
2.2145 |
-0.0783 |
-3.54% |
| 2026-07-15 |
000646 |
华润元大量化优选混合A |
2.2145 |
2.2145 |
2.2512 |
2.2512 |
-0.0367 |
-1.63% |
| 2026-07-14 |
000646 |
华润元大量化优选混合A |
2.2512 |
2.2512 |
2.2435 |
2.2435 |
0.0077 |
0.34% |
| 2026-07-13 |
000646 |
华润元大量化优选混合A |
2.2435 |
2.2435 |
2.3452 |
2.3452 |
-0.1017 |
-4.34% |
| 2026-07-10 |
000646 |
华润元大量化优选混合A |
2.3452 |
2.3452 |
2.3894 |
2.3894 |
-0.0442 |
-1.85% |
| 2026-07-09 |
000646 |
华润元大量化优选混合A |
2.3894 |
2.3894 |
2.3183 |
2.3183 |
0.0711 |
3.07% |
| 2026-07-08 |
000646 |
华润元大量化优选混合A |
2.3183 |
2.3183 |
2.3754 |
2.3754 |
-0.0571 |
-2.40% |
| 2026-07-07 |
000646 |
华润元大量化优选混合A |
2.3754 |
2.3754 |
2.4356 |
2.4356 |
-0.0602 |
-2.53% |
| 2026-07-06 |
000646 |
华润元大量化优选混合A |
2.4356 |
2.4356 |
2.5395 |
2.5395 |
-0.1039 |
-4.27% |
| 2026-07-03 |
000646 |
华润元大量化优选混合A |
2.5395 |
2.5395 |
2.5580 |
2.5580 |
-0.0185 |
-0.72% |
| 2026-07-02 |
000646 |
华润元大量化优选混合A |
2.5580 |
2.5580 |
2.7551 |
2.7551 |
-0.1971 |
-7.71% |
| 2026-07-01 |
000646 |
华润元大量化优选混合A |
2.7551 |
2.7551 |
2.8344 |
2.8344 |
-0.0793 |
-2.88% |
| 2026-06-30 |
000646 |
华润元大量化优选混合A |
2.8344 |
2.8344 |
2.7535 |
2.7535 |
0.0809 |
2.94% |
| 2026-06-29 |
000646 |
华润元大量化优选混合A |
2.7535 |
2.7535 |
2.7761 |
2.7761 |
-0.0226 |
-0.82% |
| 2026-06-26 |
000646 |
华润元大量化优选混合A |
2.7761 |
2.7761 |
2.8602 |
2.8602 |
-0.0841 |
-2.94% |
| 2026-06-25 |
000646 |
华润元大量化优选混合A |
2.8602 |
2.8602 |
2.7509 |
2.7509 |
0.1093 |
3.97% |
| 2026-06-24 |
000646 |
华润元大量化优选混合A |
2.7509 |
2.7509 |
2.6669 |
2.6669 |
0.0840 |
3.15% |
| 2026-06-23 |
000646 |
华润元大量化优选混合A |
2.6669 |
2.6669 |
2.7574 |
2.7574 |
-0.0905 |
-3.28% |
| 2026-06-22 |
000646 |
华润元大量化优选混合A |
2.7574 |
2.7574 |
2.7239 |
2.7239 |
0.0335 |
1.23% |
| 2026-06-18 |
000646 |
华润元大量化优选混合A |
2.7239 |
2.7239 |
2.6780 |
2.6780 |
0.0459 |
1.71% |
| 2026-06-17 |
000646 |
华润元大量化优选混合A |
2.6780 |
2.6780 |
2.5840 |
2.5840 |
0.0940 |
3.64% |
| 2026-06-16 |
000646 |
华润元大量化优选混合A |
2.5840 |
2.5840 |
2.5763 |
2.5763 |
0.0077 |
0.30% |
| 2026-06-15 |
000646 |
华润元大量化优选混合A |
2.5763 |
2.5763 |
2.4906 |
2.4906 |
0.0857 |
3.44% |
| 2026-06-12 |
000646 |
华润元大量化优选混合A |
2.4906 |
2.4906 |
2.5078 |
2.5078 |
-0.0172 |
-0.69% |
| 2026-06-11 |
000646 |
华润元大量化优选混合A |
2.5078 |
2.5078 |
2.4797 |
2.4797 |
0.0281 |
1.13% |
| 2026-06-10 |
000646 |
华润元大量化优选混合A |
2.4797 |
2.4797 |
2.5254 |
2.5254 |
-0.0457 |
-1.81% |
| 2026-06-09 |
000646 |
华润元大量化优选混合A |
2.5254 |
2.5254 |
2.4772 |
2.4772 |
0.0482 |
1.95% |
| 2026-06-08 |
000646 |
华润元大量化优选混合A |
2.4772 |
2.4772 |
2.5421 |
2.5421 |
-0.0649 |
-2.55% |
| 2026-06-05 |
000646 |
华润元大量化优选混合A |
2.5421 |
2.5421 |
2.6480 |
2.6480 |
-0.1059 |
-4.17% |
| 2026-06-04 |
000646 |
华润元大量化优选混合A |
2.6480 |
2.6480 |
2.6398 |
2.6398 |
0.0082 |
0.31% |
| 2026-06-03 |
000646 |
华润元大量化优选混合A |
2.6398 |
2.6398 |
2.6107 |
2.6107 |
0.0291 |
1.11% |
| 2026-06-02 |
000646 |
华润元大量化优选混合A |
2.6107 |
2.6107 |
2.5343 |
2.5343 |
0.0764 |
3.01% |
| 2026-06-01 |
000646 |
华润元大量化优选混合A |
2.5343 |
2.5343 |
2.6333 |
2.6333 |
-0.0990 |
-3.76% |
| 2026-05-29 |
000646 |
华润元大量化优选混合A |
2.6333 |
2.6333 |
2.6664 |
2.6664 |
-0.0331 |
-1.24% |
| 2026-05-28 |
000646 |
华润元大量化优选混合A |
2.6664 |
2.6664 |
2.6258 |
2.6258 |
0.0406 |
1.55% |
| 2026-05-27 |
000646 |
华润元大量化优选混合A |
2.6258 |
2.6258 |
2.6926 |
2.6926 |
-0.0668 |
-2.54% |
| 2026-05-26 |
000646 |
华润元大量化优选混合A |
2.6926 |
2.6926 |
2.6406 |
2.6406 |
0.0520 |
1.97% |
| 2026-05-25 |
000646 |
华润元大量化优选混合A |
2.6406 |
2.6406 |
2.5260 |
2.5260 |
0.1146 |
4.54% |
| 2026-05-22 |
000646 |
华润元大量化优选混合A |
2.5260 |
2.5260 |
2.4169 |
2.4169 |
0.1091 |
4.51% |
| 2026-05-21 |
000646 |
华润元大量化优选混合A |
2.4169 |
2.4169 |
2.4621 |
2.4621 |
-0.0452 |
-1.84% |
| 2026-05-20 |
000646 |
华润元大量化优选混合A |
2.4621 |
2.4621 |
2.4314 |
2.4314 |
0.0307 |
1.26% |
| 2026-05-19 |
000646 |
华润元大量化优选混合A |
2.4314 |
2.4314 |
2.4187 |
2.4187 |
0.0127 |
0.53% |
| 2026-05-18 |
000646 |
华润元大量化优选混合A |
2.4187 |
2.4187 |
2.4190 |
2.4190 |
-0.0003 |
-0.01% |
| 2026-05-15 |
000646 |
华润元大量化优选混合A |
2.4190 |
2.4190 |
2.4851 |
2.4851 |
-0.0661 |
-2.73% |
| 2026-05-14 |
000646 |
华润元大量化优选混合A |
2.4851 |
2.4851 |
2.5258 |
2.5258 |
-0.0407 |
-1.61% |
| 2026-05-13 |
000646 |
华润元大量化优选混合A |
2.5258 |
2.5258 |
2.4755 |
2.4755 |
0.0503 |
2.03% |
| 2026-05-12 |
000646 |
华润元大量化优选混合A |
2.4755 |
2.4755 |
2.4815 |
2.4815 |
-0.0060 |
-0.24% |
| 2026-05-11 |
000646 |
华润元大量化优选混合A |
2.4815 |
2.4815 |
2.3865 |
2.3865 |
0.0950 |
3.98% |
| 2026-05-08 |
000646 |
华润元大量化优选混合A |
2.3865 |
2.3865 |
2.4072 |
2.4072 |
-0.0207 |
-0.86% |
| 2026-04-30 |
000646 |
华润元大量化优选混合A |
2.3228 |
2.3228 |
2.3267 |
2.3267 |
-0.0039 |
-0.17% |
| 2026-04-29 |
000646 |
华润元大量化优选混合A |
2.3267 |
2.3267 |
2.2863 |
2.2863 |
0.0404 |
1.77% |
| 2026-04-28 |
000646 |
华润元大量化优选混合A |
2.2863 |
2.2863 |
2.3109 |
2.3109 |
-0.0246 |
-1.06% |
| 2026-04-27 |
000646 |
华润元大量化优选混合A |
2.3109 |
2.3109 |
2.3006 |
2.3006 |
0.0103 |
0.45% |
| 2026-04-24 |
000646 |
华润元大量化优选混合A |
2.3006 |
2.3006 |
2.3025 |
2.3025 |
-0.0019 |
-0.08% |
| 2026-04-23 |
000646 |
华润元大量化优选混合A |
2.3025 |
2.3025 |
2.3279 |
2.3279 |
-0.0254 |
-1.09% |
| 2026-04-22 |
000646 |
华润元大量化优选混合A |
2.3279 |
2.3279 |
2.2879 |
2.2879 |
0.0400 |
1.75% |
| 2026-04-21 |
000646 |
华润元大量化优选混合A |
2.2879 |
2.2879 |
2.2780 |
2.2780 |
0.0099 |
0.43% |
| 2026-04-20 |
000646 |
华润元大量化优选混合A |
2.2780 |
2.2780 |
2.2737 |
2.2737 |
0.0043 |
0.19% |
| 2026-04-17 |
000646 |
华润元大量化优选混合A |
2.2737 |
2.2737 |
2.2639 |
2.2639 |
0.0098 |
0.43% |
| 2026-04-16 |
000646 |
华润元大量化优选混合A |
2.2639 |
2.2639 |
2.2183 |
2.2183 |
0.0456 |
2.06% |
| 2026-04-15 |
000646 |
华润元大量化优选混合A |
2.2183 |
2.2183 |
2.2580 |
2.2580 |
-0.0397 |
-1.79% |
| 2026-04-14 |
000646 |
华润元大量化优选混合A |
2.2580 |
2.2580 |
2.1970 |
2.1970 |
0.0610 |
2.78% |
| 2026-04-13 |
000646 |
华润元大量化优选混合A |
2.1970 |
2.1970 |
2.1578 |
2.1578 |
0.0392 |
1.82% |
| 2026-04-10 |
000646 |
华润元大量化优选混合A |
2.1578 |
2.1578 |
2.1224 |
2.1224 |
0.0354 |
1.67% |
| 2026-04-09 |
000646 |
华润元大量化优选混合A |
2.1224 |
2.1224 |
2.1136 |
2.1136 |
0.0088 |
0.42% |
| 2026-04-08 |
000646 |
华润元大量化优选混合A |
2.1136 |
2.1136 |
2.0465 |
2.0465 |
0.0671 |
3.28% |
| 2026-04-07 |
000646 |
华润元大量化优选混合A |
2.0465 |
2.0465 |
2.0190 |
2.0190 |
0.0275 |
1.36% |
| 2026-04-03 |
000646 |
华润元大量化优选混合A |
2.0190 |
2.0190 |
2.0210 |
2.0210 |
-0.0020 |
-0.10% |
| 2026-04-02 |
000646 |
华润元大量化优选混合A |
2.0210 |
2.0210 |
2.0732 |
2.0732 |
-0.0522 |
-2.52% |
| 2026-04-01 |
000646 |
华润元大量化优选混合A |
2.0732 |
2.0732 |
2.0369 |
2.0369 |
0.0363 |
1.78% |
| 2026-03-31 |
000646 |
华润元大量化优选混合A |
2.0369 |
2.0369 |
2.0827 |
2.0827 |
-0.0458 |
-2.20% |
| 2026-03-30 |
000646 |
华润元大量化优选混合A |
2.0827 |
2.0827 |
2.0815 |
2.0815 |
0.0012 |
0.06% |
| 2026-03-27 |
000646 |
华润元大量化优选混合A |
2.0815 |
2.0815 |
2.0861 |
2.0861 |
-0.0046 |
-0.22% |
| 2026-03-26 |
000646 |
华润元大量化优选混合A |
2.0861 |
2.0861 |
2.1324 |
2.1324 |
-0.0463 |
-2.17% |
| 2026-03-25 |
000646 |
华润元大量化优选混合A |
2.1324 |
2.1324 |
2.1072 |
2.1072 |
0.0252 |
1.20% |
| 2026-03-24 |
000646 |
华润元大量化优选混合A |
2.1072 |
2.1072 |
2.0952 |
2.0952 |
0.0120 |
0.57% |
| 2026-03-23 |
000646 |
华润元大量化优选混合A |
2.0952 |
2.0952 |
2.1551 |
2.1551 |
-0.0599 |
-2.78% |
| 2026-03-20 |
000646 |
华润元大量化优选混合A |
2.1551 |
2.1551 |
2.1664 |
2.1664 |
-0.0113 |
-0.52% |
| 2026-03-19 |
000646 |
华润元大量化优选混合A |
2.1664 |
2.1664 |
2.1802 |
2.1802 |
-0.0138 |
-0.63% |
| 2026-03-18 |
000646 |
华润元大量化优选混合A |
2.1802 |
2.1802 |
2.1258 |
2.1258 |
0.0544 |
2.56% |
| 2026-03-17 |
000646 |
华润元大量化优选混合A |
2.1258 |
2.1258 |
2.1700 |
2.1700 |
-0.0442 |
-2.04% |
| 2026-03-16 |
000646 |
华润元大量化优选混合A |
2.1700 |
2.1700 |
2.1468 |
2.1468 |
0.0232 |
1.08% |
| 2026-03-13 |
000646 |
华润元大量化优选混合A |
2.1468 |
2.1468 |
2.1523 |
2.1523 |
-0.0055 |
-0.26% |
| 2026-03-12 |
000646 |
华润元大量化优选混合A |
2.1523 |
2.1523 |
2.1453 |
2.1453 |
0.0070 |
0.33% |
| 2026-03-11 |
000646 |
华润元大量化优选混合A |
2.1453 |
2.1453 |
2.1421 |
2.1421 |
0.0032 |
0.15% |
| 2026-03-10 |
000646 |
华润元大量化优选混合A |
2.1421 |
2.1421 |
2.1141 |
2.1141 |
0.0280 |
1.32% |
| 2026-03-09 |
000646 |
华润元大量化优选混合A |
2.1141 |
2.1141 |
2.1129 |
2.1129 |
0.0012 |
0.06% |
| 2026-03-06 |
000646 |
华润元大量化优选混合A |
2.1129 |
2.1129 |
2.0986 |
2.0986 |
0.0143 |
0.68% |
| 2026-03-05 |
000646 |
华润元大量化优选混合A |
2.0986 |
2.0986 |
2.0809 |
2.0809 |
0.0177 |
0.85% |
| 2026-03-04 |
000646 |
华润元大量化优选混合A |
2.0809 |
2.0809 |
2.0805 |
2.0805 |
0.0004 |
0.02% |
| 2026-03-03 |
000646 |
华润元大量化优选混合A |
2.0805 |
2.0805 |
2.1599 |
2.1599 |
-0.0794 |
-3.68% |
| 2026-03-02 |
000646 |
华润元大量化优选混合A |
2.1599 |
2.1599 |
2.1617 |
2.1617 |
-0.0018 |
-0.08% |
| 2026-02-27 |
000646 |
华润元大量化优选混合A |
2.1617 |
2.1617 |
2.1623 |
2.1623 |
-0.0006 |
-0.03% |
| 2026-02-26 |
000646 |
华润元大量化优选混合A |
2.1623 |
2.1623 |
2.1483 |
2.1483 |
0.0140 |
0.65% |
| 2026-02-25 |
000646 |
华润元大量化优选混合A |
2.1483 |
2.1483 |
2.1349 |
2.1349 |
0.0134 |
0.63% |
| 2026-02-24 |
000646 |
华润元大量化优选混合A |
2.1349 |
2.1349 |
2.1117 |
2.1117 |
0.0232 |
1.10% |
| 2026-02-13 |
000646 |
华润元大量化优选混合A |
2.1117 |
2.1117 |
2.1338 |
2.1338 |
-0.0221 |
-1.04% |
| 2026-02-12 |
000646 |
华润元大量化优选混合A |
2.1338 |
2.1338 |
2.1068 |
2.1068 |
0.0270 |
1.28% |
| 2026-02-11 |
000646 |
华润元大量化优选混合A |
2.1068 |
2.1068 |
2.1093 |
2.1093 |
-0.0025 |
-0.12% |
| 2026-02-10 |
000646 |
华润元大量化优选混合A |
2.1093 |
2.1093 |
2.1061 |
2.1061 |
0.0032 |
0.15% |
| 2026-02-09 |
000646 |
华润元大量化优选混合A |
2.1061 |
2.1061 |
2.0755 |
2.0755 |
0.0306 |
1.47% |
| 2026-02-06 |
000646 |
华润元大量化优选混合A |
2.0755 |
2.0755 |
2.0665 |
2.0665 |
0.0090 |
0.44% |
| 2026-02-05 |
000646 |
华润元大量化优选混合A |
2.0665 |
2.0665 |
2.1126 |
2.1126 |
-0.0461 |
-2.18% |
| 2026-02-04 |
000646 |
华润元大量化优选混合A |
2.1126 |
2.1126 |
2.1273 |
2.1273 |
-0.0147 |
-0.69% |
| 2026-02-03 |
000646 |
华润元大量化优选混合A |
2.1273 |
2.1273 |
2.0682 |
2.0682 |
0.0591 |
2.86% |
| 2026-02-02 |
000646 |
华润元大量化优选混合A |
2.0682 |
2.0682 |
2.1491 |
2.1491 |
-0.0809 |
-3.76% |
| 2026-01-30 |
000646 |
华润元大量化优选混合A |
2.1491 |
2.1491 |
2.1542 |
2.1542 |
-0.0051 |
-0.24% |
| 2026-01-29 |
000646 |
华润元大量化优选混合A |
2.1542 |
2.1542 |
2.1875 |
2.1875 |
-0.0333 |
-1.52% |
| 2026-01-28 |
000646 |
华润元大量化优选混合A |
2.1875 |
2.1875 |
2.1685 |
2.1685 |
0.0190 |
0.88% |
| 2026-01-27 |
000646 |
华润元大量化优选混合A |
2.1685 |
2.1685 |
2.1557 |
2.1557 |
0.0128 |
0.59% |
| 2026-01-26 |
000646 |
华润元大量化优选混合A |
2.1557 |
2.1557 |
2.1680 |
2.1680 |
-0.0123 |
-0.57% |
| 2026-01-23 |
000646 |
华润元大量化优选混合A |
2.1680 |
2.1680 |
2.1515 |
2.1515 |
0.0165 |
0.77% |
| 2026-01-22 |
000646 |
华润元大量化优选混合A |
2.1515 |
2.1515 |
2.1299 |
2.1299 |
0.0216 |
1.01% |
| 2026-01-21 |
000646 |
华润元大量化优选混合A |
2.1299 |
2.1299 |
2.0697 |
2.0697 |
0.0602 |
2.91% |
| 2026-01-20 |
000646 |
华润元大量化优选混合A |
2.0697 |
2.0697 |
2.0738 |
2.0738 |
-0.0041 |
-0.20% |
| 2026-01-19 |
000646 |
华润元大量化优选混合A |
2.0738 |
2.0738 |
2.0711 |
2.0711 |
0.0027 |
0.13% |
| 2026-01-16 |
000646 |
华润元大量化优选混合A |
2.0711 |
2.0711 |
2.0471 |
2.0471 |
0.0240 |
1.17% |
| 2026-01-15 |
000646 |
华润元大量化优选混合A |
2.0471 |
2.0471 |
2.0258 |
2.0258 |
0.0213 |
1.05% |
| 2026-01-14 |
000646 |
华润元大量化优选混合A |
2.0258 |
2.0258 |
1.9784 |
1.9784 |
0.0474 |
2.40% |
| 2026-01-13 |
000646 |
华润元大量化优选混合A |
1.9784 |
1.9784 |
1.9895 |
1.9895 |
-0.0111 |
-0.56% |
| 2026-01-12 |
000646 |
华润元大量化优选混合A |
1.9895 |
1.9895 |
1.9869 |
1.9869 |
0.0026 |
0.13% |
| 2026-01-09 |
000646 |
华润元大量化优选混合A |
1.9869 |
1.9869 |
1.9790 |
1.9790 |
0.0079 |
0.40% |
| 2026-01-08 |
000646 |
华润元大量化优选混合A |
1.9790 |
1.9790 |
1.9849 |
1.9849 |
-0.0059 |
-0.30% |
| 2026-01-07 |
000646 |
华润元大量化优选混合A |
1.9849 |
1.9849 |
1.9626 |
1.9626 |
0.0223 |
1.14% |
| 2026-01-06 |
000646 |
华润元大量化优选混合A |
1.9626 |
1.9626 |
1.9341 |
1.9341 |
0.0285 |
1.47% |
| 2026-01-05 |
000646 |
华润元大量化优选混合A |
1.9341 |
1.9341 |
1.8633 |
1.8633 |
0.0708 |
3.80% |
| 2025-12-31 |
000646 |
华润元大量化优选混合A |
1.8633 |
1.8633 |
1.8694 |
1.8694 |
-0.0061 |
-0.33% |
| 2025-12-30 |
000646 |
华润元大量化优选混合A |
1.8694 |
1.8694 |
1.8687 |
1.8687 |
0.0007 |
0.04% |
| 2025-12-29 |
000646 |
华润元大量化优选混合A |
1.8687 |
1.8687 |
1.8793 |
1.8793 |
-0.0106 |
-0.56% |
| 2025-12-26 |
000646 |
华润元大量化优选混合A |
1.8793 |
1.8793 |
1.8627 |
1.8627 |
0.0166 |
0.89% |
| 2025-12-25 |
000646 |
华润元大量化优选混合A |
1.8627 |
1.8627 |
1.8772 |
1.8772 |
-0.0145 |
-0.77% |
| 2025-12-24 |
000646 |
华润元大量化优选混合A |
1.8772 |
1.8772 |
1.8280 |
1.8280 |
0.0492 |
2.69% |
| 2025-12-23 |
000646 |
华润元大量化优选混合A |
1.8280 |
1.8280 |
1.8233 |
1.8233 |
0.0047 |
0.26% |
| 2025-12-22 |
000646 |
华润元大量化优选混合A |
1.8233 |
1.8233 |
1.7725 |
1.7725 |
0.0508 |
2.87% |
| 2025-12-19 |
000646 |
华润元大量化优选混合A |
1.7725 |
1.7725 |
1.7866 |
1.7866 |
-0.0141 |
-0.79% |
| 2025-12-18 |
000646 |
华润元大量化优选混合A |
1.7866 |
1.7866 |
1.8046 |
1.8046 |
-0.0180 |
-1.00% |
| 2025-12-17 |
000646 |
华润元大量化优选混合A |
1.8046 |
1.8046 |
1.7568 |
1.7568 |
0.0478 |
2.72% |
| 2025-12-16 |
000646 |
华润元大量化优选混合A |
1.7568 |
1.7568 |
1.7612 |
1.7612 |
-0.0044 |
-0.25% |
| 2025-12-15 |
000646 |
华润元大量化优选混合A |
1.7612 |
1.7612 |
1.8075 |
1.8075 |
-0.0463 |
-2.56% |
| 2025-12-12 |
000646 |
华润元大量化优选混合A |
1.8075 |
1.8075 |
1.7958 |
1.7958 |
0.0117 |
0.65% |
| 2025-12-11 |
000646 |
华润元大量化优选混合A |
1.7958 |
1.7958 |
1.8144 |
1.8144 |
-0.0186 |
-1.03% |
| 2025-12-10 |
000646 |
华润元大量化优选混合A |
1.8144 |
1.8144 |
1.8341 |
1.8341 |
-0.0197 |
-1.09% |
| 2025-12-09 |
000646 |
华润元大量化优选混合A |
1.8341 |
1.8341 |
1.8178 |
1.8178 |
0.0163 |
0.90% |
| 2025-12-08 |
000646 |
华润元大量化优选混合A |
1.8178 |
1.8178 |
1.7646 |
1.7646 |
0.0532 |
3.01% |
| 2025-12-05 |
000646 |
华润元大量化优选混合A |
1.7646 |
1.7646 |
1.7768 |
1.7768 |
-0.0122 |
-0.69% |
| 2025-12-04 |
000646 |
华润元大量化优选混合A |
1.7768 |
1.7768 |
1.7707 |
1.7707 |
0.0061 |
0.34% |
| 2025-12-03 |
000646 |
华润元大量化优选混合A |
1.7707 |
1.7707 |
1.7805 |
1.7805 |
-0.0098 |
-0.55% |
| 2025-12-02 |
000646 |
华润元大量化优选混合A |
1.7805 |
1.7805 |
1.8019 |
1.8019 |
-0.0214 |
-1.19% |
| 2025-12-01 |
000646 |
华润元大量化优选混合A |
1.8019 |
1.8019 |
1.7696 |
1.7696 |
0.0323 |
1.83% |
| 2025-11-28 |
000646 |
华润元大量化优选混合A |
1.7696 |
1.7696 |
1.7504 |
1.7504 |
0.0192 |
1.10% |
| 2025-11-27 |
000646 |
华润元大量化优选混合A |
1.7504 |
1.7504 |
1.7435 |
1.7435 |
0.0069 |
0.40% |
| 2025-11-26 |
000646 |
华润元大量化优选混合A |
1.7435 |
1.7435 |
1.7011 |
1.7011 |
0.0424 |
2.49% |
| 2025-11-25 |
000646 |
华润元大量化优选混合A |
1.7011 |
1.7011 |
1.6498 |
1.6498 |
0.0513 |
3.11% |
| 2025-11-24 |
000646 |
华润元大量化优选混合A |
1.6498 |
1.6498 |
1.6465 |
1.6465 |
0.0033 |
0.20% |
| 2025-11-21 |
000646 |
华润元大量化优选混合A |
1.6465 |
1.6465 |
1.7489 |
1.7489 |
-0.1024 |
-6.22% |
| 2025-11-20 |
000646 |
华润元大量化优选混合A |
1.7489 |
1.7489 |
1.7737 |
1.7737 |
-0.0248 |
-1.40% |
| 2025-11-19 |
000646 |
华润元大量化优选混合A |
1.7737 |
1.7737 |
1.7890 |
1.7890 |
-0.0153 |
-0.86% |
| 2025-11-18 |
000646 |
华润元大量化优选混合A |
1.7890 |
1.7890 |
1.7996 |
1.7996 |
-0.0106 |
-0.59% |
| 2025-11-17 |
000646 |
华润元大量化优选混合A |
1.7996 |
1.7996 |
1.7935 |
1.7935 |
0.0061 |
0.34% |
| 2025-11-14 |
000646 |
华润元大量化优选混合A |
1.7935 |
1.7935 |
1.8835 |
1.8835 |
-0.0900 |
-5.02% |
| 2025-11-13 |
000646 |
华润元大量化优选混合A |
1.8835 |
1.8835 |
1.8393 |
1.8393 |
0.0442 |
2.40% |
| 2025-11-12 |
000646 |
华润元大量化优选混合A |
1.8393 |
1.8393 |
1.8500 |
1.8500 |
-0.0107 |
-0.58% |
| 2025-11-11 |
000646 |
华润元大量化优选混合A |
1.8500 |
1.8500 |
1.8871 |
1.8871 |
-0.0371 |
-1.97% |
| 2025-11-10 |
000646 |
华润元大量化优选混合A |
1.8871 |
1.8871 |
1.8938 |
1.8938 |
-0.0067 |
-0.35% |
| 2025-11-07 |
000646 |
华润元大量化优选混合A |
1.8938 |
1.8938 |
1.9065 |
1.9065 |
-0.0127 |
-0.67% |
| 2025-11-06 |
000646 |
华润元大量化优选混合A |
1.9065 |
1.9065 |
1.8520 |
1.8520 |
0.0545 |
2.94% |
| 2025-11-05 |
000646 |
华润元大量化优选混合A |
1.8520 |
1.8520 |
1.8483 |
1.8483 |
0.0037 |
0.20% |
| 2025-11-04 |
000646 |
华润元大量化优选混合A |
1.8483 |
1.8483 |
1.8949 |
1.8949 |
-0.0466 |
-2.46% |
| 2025-11-03 |
000646 |
华润元大量化优选混合A |
1.8949 |
1.8949 |
1.8815 |
1.8815 |
0.0134 |
0.71% |
| 2025-10-31 |
000646 |
华润元大量化优选混合A |
1.8815 |
1.8815 |
1.9675 |
1.9675 |
-0.0860 |
-4.37% |
| 2025-10-30 |
000646 |
华润元大量化优选混合A |
1.9675 |
1.9675 |
1.9932 |
1.9932 |
-0.0257 |
-1.29% |
| 2025-10-29 |
000646 |
华润元大量化优选混合A |
1.9932 |
1.9932 |
1.9716 |
1.9716 |
0.0216 |
1.10% |
| 2025-10-28 |
000646 |
华润元大量化优选混合A |
1.9716 |
1.9716 |
1.9775 |
1.9775 |
-0.0059 |
-0.30% |
| 2025-10-27 |
000646 |
华润元大量化优选混合A |
1.9775 |
1.9775 |
1.8905 |
1.8905 |
0.0870 |
4.60% |
| 2025-10-24 |
000646 |
华润元大量化优选混合A |
1.8905 |
1.8905 |
1.7796 |
1.7796 |
0.1109 |
6.23% |
| 2025-10-23 |
000646 |
华润元大量化优选混合A |
1.7796 |
1.7796 |
1.8027 |
1.8027 |
-0.0231 |
-1.28% |
| 2025-10-22 |
000646 |
华润元大量化优选混合A |
1.8027 |
1.8027 |
1.8156 |
1.8156 |
-0.0129 |
-0.71% |
| 2025-10-21 |
000646 |
华润元大量化优选混合A |
1.8156 |
1.8156 |
1.7503 |
1.7503 |
0.0653 |
3.73% |
| 2025-10-20 |
000646 |
华润元大量化优选混合A |
1.7503 |
1.7503 |
1.7311 |
1.7311 |
0.0192 |
1.11% |
| 2025-10-17 |
000646 |
华润元大量化优选混合A |
1.7311 |
1.7311 |
1.8063 |
1.8063 |
-0.0752 |
-4.16% |
| 2025-10-16 |
000646 |
华润元大量化优选混合A |
1.8063 |
1.8063 |
1.8201 |
1.8201 |
-0.0138 |
-0.76% |
| 2025-10-15 |
000646 |
华润元大量化优选混合A |
1.8201 |
1.8201 |
1.7701 |
1.7701 |
0.0500 |
2.82% |
| 2025-10-14 |
000646 |
华润元大量化优选混合A |
1.7701 |
1.7701 |
1.8469 |
1.8469 |
-0.0768 |
-4.16% |
| 2025-10-13 |
000646 |
华润元大量化优选混合A |
1.8469 |
1.8469 |
1.8790 |
1.8790 |
-0.0321 |
-1.71% |
| 2025-10-10 |
000646 |
华润元大量化优选混合A |
1.8790 |
1.8790 |
1.9458 |
1.9458 |
-0.0668 |
-3.43% |
| 2025-10-09 |
000646 |
华润元大量化优选混合A |
1.9458 |
1.9458 |
1.9512 |
1.9512 |
-0.0054 |
-0.28% |
| 2025-09-30 |
000646 |
华润元大量化优选混合A |
1.9512 |
1.9512 |
1.9738 |
1.9738 |
-0.0226 |
-1.14% |
| 2025-09-29 |
000646 |
华润元大量化优选混合A |
1.9738 |
1.9738 |
1.9132 |
1.9132 |
0.0606 |
3.17% |
| 2025-09-26 |
000646 |
华润元大量化优选混合A |
1.9132 |
1.9132 |
1.9726 |
1.9726 |
-0.0594 |
-3.01% |
| 2025-09-25 |
000646 |
华润元大量化优选混合A |
1.9726 |
1.9726 |
1.9498 |
1.9498 |
0.0228 |
1.17% |
| 2025-09-24 |
000646 |
华润元大量化优选混合A |
1.9498 |
1.9498 |
1.9629 |
1.9629 |
-0.0131 |
-0.67% |
| 2025-09-23 |
000646 |
华润元大量化优选混合A |
1.9629 |
1.9629 |
1.9602 |
1.9602 |
0.0027 |
0.14% |
| 2025-09-22 |
000646 |
华润元大量化优选混合A |
1.9602 |
1.9602 |
1.8998 |
1.8998 |
0.0604 |
3.18% |
| 2025-09-19 |
000646 |
华润元大量化优选混合A |
1.8998 |
1.8998 |
1.9018 |
1.9018 |
-0.0020 |
-0.11% |
| 2025-09-18 |
000646 |
华润元大量化优选混合A |
1.9018 |
1.9018 |
1.8955 |
1.8955 |
0.0063 |
0.33% |
| 2025-09-17 |
000646 |
华润元大量化优选混合A |
1.8955 |
1.8955 |
1.8966 |
1.8966 |
-0.0011 |
-0.06% |
| 2025-09-16 |
000646 |
华润元大量化优选混合A |
1.8966 |
1.8966 |
1.8790 |
1.8790 |
0.0176 |
0.94% |
