华润元大信息传媒科技混合C基金净值查询(019089)
今天最新净值
6.8282
-0.1593 -2.33%
2026-09-15
盘中实时估值(仅供参考)
5.5888
0.2346 4.3822%
2026-03-24 15:39:58
- 累计净值：6.8282
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7582亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：刘宏毅
近一年,华润元大信息传媒科技混合C(019089)基金累计收益率36.74%
| 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 |
019089 |
华润元大信息传媒科技混合C |
6.8740 |
6.8740 |
6.8282 |
6.8282 |
0.0458 |
0.67% |
| 2026-09-14 |
019089 |
华润元大信息传媒科技混合C |
6.8282 |
6.8282 |
6.9875 |
6.9875 |
-0.1593 |
-2.33% |
| 2026-09-11 |
019089 |
华润元大信息传媒科技混合C |
6.9875 |
6.9875 |
6.9567 |
6.9567 |
0.0308 |
0.44% |
| 2026-09-10 |
019089 |
华润元大信息传媒科技混合C |
6.9567 |
6.9567 |
6.9578 |
6.9578 |
-0.0011 |
-0.02% |
| 2026-09-09 |
019089 |
华润元大信息传媒科技混合C |
6.9578 |
6.9578 |
6.8822 |
6.8822 |
0.0756 |
1.10% |
| 2026-09-08 |
019089 |
华润元大信息传媒科技混合C |
6.8822 |
6.8822 |
6.8926 |
6.8926 |
-0.0104 |
-0.15% |
| 2026-09-07 |
019089 |
华润元大信息传媒科技混合C |
6.8926 |
6.8926 |
6.5159 |
6.5159 |
0.3767 |
5.78% |
| 2026-09-04 |
019089 |
华润元大信息传媒科技混合C |
6.5159 |
6.5159 |
6.5688 |
6.5688 |
-0.0529 |
-0.81% |
| 2026-09-03 |
019089 |
华润元大信息传媒科技混合C |
6.5688 |
6.5688 |
6.6227 |
6.6227 |
-0.0539 |
-0.82% |
| 2026-09-02 |
019089 |
华润元大信息传媒科技混合C |
6.6227 |
6.6227 |
6.7321 |
6.7321 |
-0.1094 |
-1.63% |
|
|
| 2026-09-01 |
019089 |
华润元大信息传媒科技混合C |
6.7321 |
6.7321 |
6.9232 |
6.9232 |
-0.1911 |
-2.84% |
| 2026-08-31 |
019089 |
华润元大信息传媒科技混合C |
6.9232 |
6.9232 |
6.8370 |
6.8370 |
0.0862 |
1.26% |
| 2026-08-28 |
019089 |
华润元大信息传媒科技混合C |
6.8370 |
6.8370 |
6.9571 |
6.9571 |
-0.1201 |
-1.76% |
| 2026-08-27 |
019089 |
华润元大信息传媒科技混合C |
6.9571 |
6.9571 |
6.7029 |
6.7029 |
0.2542 |
3.79% |
| 2026-08-26 |
019089 |
华润元大信息传媒科技混合C |
6.7029 |
6.7029 |
6.6837 |
6.6837 |
0.0192 |
0.29% |
| 2026-08-25 |
019089 |
华润元大信息传媒科技混合C |
6.6837 |
6.6837 |
6.6932 |
6.6932 |
-0.0095 |
-0.14% |
| 2026-08-24 |
019089 |
华润元大信息传媒科技混合C |
6.6932 |
6.6932 |
6.9863 |
6.9863 |
-0.2931 |
-4.38% |
| 2026-08-21 |
019089 |
华润元大信息传媒科技混合C |
6.9863 |
6.9863 |
6.8101 |
6.8101 |
0.1762 |
2.59% |
| 2026-08-20 |
019089 |
华润元大信息传媒科技混合C |
6.8101 |
6.8101 |
6.8046 |
6.8046 |
0.0055 |
0.08% |
| 2026-08-19 |
019089 |
华润元大信息传媒科技混合C |
6.8046 |
6.8046 |
7.3154 |
7.3154 |
-0.5108 |
-7.51% |
| 2026-08-18 |
019089 |
华润元大信息传媒科技混合C |
7.3154 |
7.3154 |
7.3181 |
7.3181 |
-0.0027 |
-0.04% |
| 2026-08-17 |
019089 |
华润元大信息传媒科技混合C |
7.3181 |
7.3181 |
7.0550 |
7.0550 |
0.2631 |
3.73% |
| 2026-08-14 |
019089 |
华润元大信息传媒科技混合C |
7.0550 |
7.0550 |
6.9504 |
6.9504 |
0.1046 |
1.50% |
| 2026-08-13 |
019089 |
华润元大信息传媒科技混合C |
6.9504 |
6.9504 |
7.0049 |
7.0049 |
-0.0545 |
-0.78% |
| 2026-08-12 |
019089 |
华润元大信息传媒科技混合C |
7.0049 |
7.0049 |
6.7990 |
6.7990 |
0.2059 |
3.03% |
|
|
| 2026-08-11 |
019089 |
华润元大信息传媒科技混合C |
6.7990 |
6.7990 |
6.8621 |
6.8621 |
-0.0631 |
-0.92% |
| 2026-08-10 |
019089 |
华润元大信息传媒科技混合C |
6.8621 |
6.8621 |
6.9461 |
6.9461 |
-0.0840 |
-1.22% |
| 2026-08-07 |
019089 |
华润元大信息传媒科技混合C |
6.9461 |
6.9461 |
6.6728 |
6.6728 |
0.2733 |
4.10% |
| 2026-08-06 |
019089 |
华润元大信息传媒科技混合C |
6.6728 |
6.6728 |
6.5213 |
6.5213 |
0.1515 |
2.32% |
| 2026-08-05 |
019089 |
华润元大信息传媒科技混合C |
6.5213 |
6.5213 |
6.3623 |
6.3623 |
0.1590 |
2.50% |
| 2026-08-04 |
019089 |
华润元大信息传媒科技混合C |
6.3623 |
6.3623 |
5.9137 |
5.9137 |
0.4486 |
7.59% |
| 2026-08-03 |
019089 |
华润元大信息传媒科技混合C |
5.9137 |
5.9137 |
5.9731 |
5.9731 |
-0.0594 |
-0.99% |
| 2026-07-31 |
019089 |
华润元大信息传媒科技混合C |
5.9731 |
5.9731 |
5.7046 |
5.7046 |
0.2685 |
4.71% |
| 2026-07-30 |
019089 |
华润元大信息传媒科技混合C |
5.7046 |
5.7046 |
6.1481 |
6.1481 |
-0.4435 |
-7.77% |
| 2026-07-29 |
019089 |
华润元大信息传媒科技混合C |
6.1481 |
6.1481 |
6.1342 |
6.1342 |
0.0139 |
0.23% |
| 2026-07-28 |
019089 |
华润元大信息传媒科技混合C |
6.1342 |
6.1342 |
6.7879 |
6.7879 |
-0.6537 |
-10.66% |
| 2026-07-27 |
019089 |
华润元大信息传媒科技混合C |
6.7879 |
6.7879 |
6.5041 |
6.5041 |
0.2838 |
4.36% |
| 2026-07-24 |
019089 |
华润元大信息传媒科技混合C |
6.5041 |
6.5041 |
6.6372 |
6.6372 |
-0.1331 |
-2.01% |
| 2026-07-23 |
019089 |
华润元大信息传媒科技混合C |
6.6372 |
6.6372 |
6.7131 |
6.7131 |
-0.0759 |
-1.13% |
| 2026-07-22 |
019089 |
华润元大信息传媒科技混合C |
6.7131 |
6.7131 |
6.9142 |
6.9142 |
-0.2011 |
-3.00% |
| 2026-07-21 |
019089 |
华润元大信息传媒科技混合C |
6.9142 |
6.9142 |
6.4738 |
6.4738 |
0.4404 |
6.80% |
| 2026-07-20 |
019089 |
华润元大信息传媒科技混合C |
6.4738 |
6.4738 |
6.6322 |
6.6322 |
-0.1584 |
-2.39% |
| 2026-07-17 |
019089 |
华润元大信息传媒科技混合C |
6.6322 |
6.6322 |
7.1301 |
7.1301 |
-0.4979 |
-6.98% |
| 2026-07-16 |
019089 |
华润元大信息传媒科技混合C |
7.1301 |
7.1301 |
7.2550 |
7.2550 |
-0.1249 |
-1.72% |
| 2026-07-15 |
019089 |
华润元大信息传媒科技混合C |
7.2550 |
7.2550 |
7.5702 |
7.5702 |
-0.3152 |
-4.34% |
| 2026-07-14 |
019089 |
华润元大信息传媒科技混合C |
7.5702 |
7.5702 |
7.3347 |
7.3347 |
0.2355 |
3.21% |
| 2026-07-13 |
019089 |
华润元大信息传媒科技混合C |
7.3347 |
7.3347 |
7.5379 |
7.5379 |
-0.2032 |
-2.70% |
| 2026-07-10 |
019089 |
华润元大信息传媒科技混合C |
7.5379 |
7.5379 |
7.7629 |
7.7629 |
-0.2250 |
-2.90% |
| 2026-07-09 |
019089 |
华润元大信息传媒科技混合C |
7.7629 |
7.7629 |
7.4452 |
7.4452 |
0.3177 |
4.27% |
| 2026-07-08 |
019089 |
华润元大信息传媒科技混合C |
7.4452 |
7.4452 |
7.5246 |
7.5246 |
-0.0794 |
-1.06% |
| 2026-07-07 |
019089 |
华润元大信息传媒科技混合C |
7.5246 |
7.5246 |
7.6016 |
7.6016 |
-0.0770 |
-1.01% |
| 2026-07-06 |
019089 |
华润元大信息传媒科技混合C |
7.6016 |
7.6016 |
7.7889 |
7.7889 |
-0.1873 |
-2.46% |
| 2026-07-03 |
019089 |
华润元大信息传媒科技混合C |
7.7889 |
7.7889 |
7.8554 |
7.8554 |
-0.0665 |
-0.85% |
| 2026-07-02 |
019089 |
华润元大信息传媒科技混合C |
7.8554 |
7.8554 |
8.3566 |
8.3566 |
-0.5012 |
-6.00% |
| 2026-07-01 |
019089 |
华润元大信息传媒科技混合C |
8.3566 |
8.3566 |
8.6744 |
8.6744 |
-0.3178 |
-3.80% |
| 2026-06-30 |
019089 |
华润元大信息传媒科技混合C |
8.6744 |
8.6744 |
8.3635 |
8.3635 |
0.3109 |
3.72% |
| 2026-06-29 |
019089 |
华润元大信息传媒科技混合C |
8.3635 |
8.3635 |
8.5401 |
8.5401 |
-0.1766 |
-2.11% |
| 2026-06-26 |
019089 |
华润元大信息传媒科技混合C |
8.5401 |
8.5401 |
8.8233 |
8.8233 |
-0.2832 |
-3.21% |
| 2026-06-25 |
019089 |
华润元大信息传媒科技混合C |
8.8233 |
8.8233 |
8.4787 |
8.4787 |
0.3446 |
4.06% |
| 2026-06-24 |
019089 |
华润元大信息传媒科技混合C |
8.4787 |
8.4787 |
8.2574 |
8.2574 |
0.2213 |
2.68% |
| 2026-06-23 |
019089 |
华润元大信息传媒科技混合C |
8.2574 |
8.2574 |
8.5098 |
8.5098 |
-0.2524 |
-2.97% |
| 2026-06-22 |
019089 |
华润元大信息传媒科技混合C |
8.5098 |
8.5098 |
8.5058 |
8.5058 |
0.0040 |
0.05% |
| 2026-06-18 |
019089 |
华润元大信息传媒科技混合C |
8.5058 |
8.5058 |
8.3060 |
8.3060 |
0.1998 |
2.41% |
| 2026-06-17 |
019089 |
华润元大信息传媒科技混合C |
8.3060 |
8.3060 |
7.9524 |
7.9524 |
0.3536 |
4.45% |
| 2026-06-16 |
019089 |
华润元大信息传媒科技混合C |
7.9524 |
7.9524 |
7.8727 |
7.8727 |
0.0797 |
1.01% |
| 2026-06-15 |
019089 |
华润元大信息传媒科技混合C |
7.8727 |
7.8727 |
7.4745 |
7.4745 |
0.3982 |
5.33% |
| 2026-06-12 |
019089 |
华润元大信息传媒科技混合C |
7.4745 |
7.4745 |
7.5502 |
7.5502 |
-0.0757 |
-1.01% |
| 2026-06-11 |
019089 |
华润元大信息传媒科技混合C |
7.5502 |
7.5502 |
7.5349 |
7.5349 |
0.0153 |
0.20% |
| 2026-06-10 |
019089 |
华润元大信息传媒科技混合C |
7.5349 |
7.5349 |
7.6141 |
7.6141 |
-0.0792 |
-1.04% |
| 2026-06-09 |
019089 |
华润元大信息传媒科技混合C |
7.6141 |
7.6141 |
7.3716 |
7.3716 |
0.2425 |
3.29% |
| 2026-06-08 |
019089 |
华润元大信息传媒科技混合C |
7.3716 |
7.3716 |
7.6265 |
7.6265 |
-0.2549 |
-3.34% |
| 2026-06-05 |
019089 |
华润元大信息传媒科技混合C |
7.6265 |
7.6265 |
8.0216 |
8.0216 |
-0.3951 |
-5.18% |
| 2026-06-04 |
019089 |
华润元大信息传媒科技混合C |
8.0216 |
8.0216 |
7.9147 |
7.9147 |
0.1069 |
1.35% |
| 2026-06-03 |
019089 |
华润元大信息传媒科技混合C |
7.9147 |
7.9147 |
7.8253 |
7.8253 |
0.0894 |
1.14% |
| 2026-06-02 |
019089 |
华润元大信息传媒科技混合C |
7.8253 |
7.8253 |
7.5419 |
7.5419 |
0.2834 |
3.76% |
| 2026-06-01 |
019089 |
华润元大信息传媒科技混合C |
7.5419 |
7.5419 |
7.8889 |
7.8889 |
-0.3470 |
-4.60% |
| 2026-05-29 |
019089 |
华润元大信息传媒科技混合C |
7.8889 |
7.8889 |
8.0070 |
8.0070 |
-0.1181 |
-1.47% |
| 2026-05-28 |
019089 |
华润元大信息传媒科技混合C |
8.0070 |
8.0070 |
7.9025 |
7.9025 |
0.1045 |
1.32% |
| 2026-05-27 |
019089 |
华润元大信息传媒科技混合C |
7.9025 |
7.9025 |
8.0328 |
8.0328 |
-0.1303 |
-1.62% |
| 2026-05-26 |
019089 |
华润元大信息传媒科技混合C |
8.0328 |
8.0328 |
7.9288 |
7.9288 |
0.1040 |
1.31% |
| 2026-05-25 |
019089 |
华润元大信息传媒科技混合C |
7.9288 |
7.9288 |
7.4576 |
7.4576 |
0.4712 |
6.32% |
| 2026-05-22 |
019089 |
华润元大信息传媒科技混合C |
7.4576 |
7.4576 |
7.1685 |
7.1685 |
0.2891 |
4.03% |
| 2026-05-21 |
019089 |
华润元大信息传媒科技混合C |
7.1685 |
7.1685 |
7.3922 |
7.3922 |
-0.2237 |
-3.03% |
| 2026-05-20 |
019089 |
华润元大信息传媒科技混合C |
7.3922 |
7.3922 |
7.1887 |
7.1887 |
0.2035 |
2.83% |
| 2026-05-19 |
019089 |
华润元大信息传媒科技混合C |
7.1887 |
7.1887 |
7.1282 |
7.1282 |
0.0605 |
0.85% |
| 2026-05-18 |
019089 |
华润元大信息传媒科技混合C |
7.1282 |
7.1282 |
7.0930 |
7.0930 |
0.0352 |
0.50% |
| 2026-05-15 |
019089 |
华润元大信息传媒科技混合C |
7.0930 |
7.0930 |
7.0361 |
7.0361 |
0.0569 |
0.81% |
| 2026-05-14 |
019089 |
华润元大信息传媒科技混合C |
7.0361 |
7.0361 |
7.1785 |
7.1785 |
-0.1424 |
-1.98% |
| 2026-05-13 |
019089 |
华润元大信息传媒科技混合C |
7.1785 |
7.1785 |
6.9072 |
6.9072 |
0.2713 |
3.93% |
| 2026-05-12 |
019089 |
华润元大信息传媒科技混合C |
6.9072 |
6.9072 |
6.7683 |
6.7683 |
0.1389 |
2.05% |
| 2026-05-11 |
019089 |
华润元大信息传媒科技混合C |
6.7683 |
6.7683 |
6.5783 |
6.5783 |
0.1900 |
2.89% |
| 2026-05-08 |
019089 |
华润元大信息传媒科技混合C |
6.5783 |
6.5783 |
6.6535 |
6.6535 |
-0.0752 |
-1.13% |
| 2026-04-30 |
019089 |
华润元大信息传媒科技混合C |
6.4503 |
6.4503 |
6.3671 |
6.3671 |
0.0832 |
1.31% |
| 2026-04-29 |
019089 |
华润元大信息传媒科技混合C |
6.3671 |
6.3671 |
6.3460 |
6.3460 |
0.0211 |
0.33% |
| 2026-04-28 |
019089 |
华润元大信息传媒科技混合C |
6.3460 |
6.3460 |
6.4043 |
6.4043 |
-0.0583 |
-0.91% |
| 2026-04-27 |
019089 |
华润元大信息传媒科技混合C |
6.4043 |
6.4043 |
6.1888 |
6.1888 |
0.2155 |
3.48% |
| 2026-04-24 |
019089 |
华润元大信息传媒科技混合C |
6.1888 |
6.1888 |
6.3154 |
6.3154 |
-0.1266 |
-2.05% |
| 2026-04-23 |
019089 |
华润元大信息传媒科技混合C |
6.3154 |
6.3154 |
6.3881 |
6.3881 |
-0.0727 |
-1.14% |
| 2026-04-22 |
019089 |
华润元大信息传媒科技混合C |
6.3881 |
6.3881 |
6.1940 |
6.1940 |
0.1941 |
3.13% |
| 2026-04-21 |
019089 |
华润元大信息传媒科技混合C |
6.1940 |
6.1940 |
6.2156 |
6.2156 |
-0.0216 |
-0.35% |
| 2026-04-20 |
019089 |
华润元大信息传媒科技混合C |
6.2156 |
6.2156 |
6.2179 |
6.2179 |
-0.0023 |
-0.04% |
| 2026-04-17 |
019089 |
华润元大信息传媒科技混合C |
6.2179 |
6.2179 |
6.0901 |
6.0901 |
0.1278 |
2.10% |
| 2026-04-16 |
019089 |
华润元大信息传媒科技混合C |
6.0901 |
6.0901 |
5.9823 |
5.9823 |
0.1078 |
1.80% |
| 2026-04-15 |
019089 |
华润元大信息传媒科技混合C |
5.9823 |
5.9823 |
6.1343 |
6.1343 |
-0.1520 |
-2.54% |
| 2026-04-14 |
019089 |
华润元大信息传媒科技混合C |
6.1343 |
6.1343 |
5.9104 |
5.9104 |
0.2239 |
3.79% |
| 2026-04-13 |
019089 |
华润元大信息传媒科技混合C |
5.9104 |
5.9104 |
5.8955 |
5.8955 |
0.0149 |
0.25% |
| 2026-04-10 |
019089 |
华润元大信息传媒科技混合C |
5.8955 |
5.8955 |
5.7137 |
5.7137 |
0.1818 |
3.18% |
| 2026-04-09 |
019089 |
华润元大信息传媒科技混合C |
5.7137 |
5.7137 |
5.6673 |
5.6673 |
0.0464 |
0.82% |
| 2026-04-08 |
019089 |
华润元大信息传媒科技混合C |
5.6673 |
5.6673 |
5.2743 |
5.2743 |
0.3930 |
7.45% |
| 2026-04-07 |
019089 |
华润元大信息传媒科技混合C |
5.2743 |
5.2743 |
5.2679 |
5.2679 |
0.0064 |
0.12% |
| 2026-04-03 |
019089 |
华润元大信息传媒科技混合C |
5.2679 |
5.2679 |
5.2330 |
5.2330 |
0.0349 |
0.67% |
| 2026-04-02 |
019089 |
华润元大信息传媒科技混合C |
5.2330 |
5.2330 |
5.4069 |
5.4069 |
-0.1739 |
-3.32% |
| 2026-04-01 |
019089 |
华润元大信息传媒科技混合C |
5.4069 |
5.4069 |
5.2337 |
5.2337 |
0.1732 |
3.31% |
| 2026-03-31 |
019089 |
华润元大信息传媒科技混合C |
5.2337 |
5.2337 |
5.3795 |
5.3795 |
-0.1458 |
-2.71% |
| 2026-03-30 |
019089 |
华润元大信息传媒科技混合C |
5.3795 |
5.3795 |
5.3729 |
5.3729 |
0.0066 |
0.12% |
| 2026-03-27 |
019089 |
华润元大信息传媒科技混合C |
5.3729 |
5.3729 |
5.3922 |
5.3922 |
-0.0193 |
-0.36% |
| 2026-03-26 |
019089 |
华润元大信息传媒科技混合C |
5.3922 |
5.3922 |
5.4787 |
5.4787 |
-0.0865 |
-1.58% |
| 2026-03-25 |
019089 |
华润元大信息传媒科技混合C |
5.4787 |
5.4787 |
5.3624 |
5.3624 |
0.1163 |
2.17% |
| 2026-03-24 |
019089 |
华润元大信息传媒科技混合C |
5.3624 |
5.3624 |
5.2992 |
5.2992 |
0.0632 |
1.19% |
| 2026-03-23 |
019089 |
华润元大信息传媒科技混合C |
5.2992 |
5.2992 |
5.4989 |
5.4989 |
-0.1997 |
-3.63% |
| 2026-03-20 |
019089 |
华润元大信息传媒科技混合C |
5.4989 |
5.4989 |
5.4419 |
5.4419 |
0.0570 |
1.05% |
| 2026-03-19 |
019089 |
华润元大信息传媒科技混合C |
5.4419 |
5.4419 |
5.5536 |
5.5536 |
-0.1117 |
-2.01% |
| 2026-03-18 |
019089 |
华润元大信息传媒科技混合C |
5.5536 |
5.5536 |
5.3542 |
5.3542 |
0.1994 |
3.72% |
| 2026-03-17 |
019089 |
华润元大信息传媒科技混合C |
5.3542 |
5.3542 |
5.4998 |
5.4998 |
-0.1456 |
-2.65% |
| 2026-03-16 |
019089 |
华润元大信息传媒科技混合C |
5.4998 |
5.4998 |
5.4217 |
5.4217 |
0.0781 |
1.44% |
| 2026-03-13 |
019089 |
华润元大信息传媒科技混合C |
5.4217 |
5.4217 |
5.4194 |
5.4194 |
0.0023 |
0.04% |
| 2026-03-12 |
019089 |
华润元大信息传媒科技混合C |
5.4194 |
5.4194 |
5.4851 |
5.4851 |
-0.0657 |
-1.20% |
| 2026-03-11 |
019089 |
华润元大信息传媒科技混合C |
5.4851 |
5.4851 |
5.5299 |
5.5299 |
-0.0448 |
-0.81% |
| 2026-03-10 |
019089 |
华润元大信息传媒科技混合C |
5.5299 |
5.5299 |
5.3522 |
5.3522 |
0.1777 |
3.32% |
| 2026-03-09 |
019089 |
华润元大信息传媒科技混合C |
5.3522 |
5.3522 |
5.5085 |
5.5085 |
-0.1563 |
-2.92% |
| 2026-03-06 |
019089 |
华润元大信息传媒科技混合C |
5.5085 |
5.5085 |
5.5996 |
5.5996 |
-0.0911 |
-1.65% |
| 2026-03-05 |
019089 |
华润元大信息传媒科技混合C |
5.5996 |
5.5996 |
5.5431 |
5.5431 |
0.0565 |
1.02% |
| 2026-03-04 |
019089 |
华润元大信息传媒科技混合C |
5.5431 |
5.5431 |
5.5821 |
5.5821 |
-0.0390 |
-0.70% |
| 2026-03-03 |
019089 |
华润元大信息传媒科技混合C |
5.5821 |
5.5821 |
5.7783 |
5.7783 |
-0.1962 |
-3.40% |
| 2026-03-02 |
019089 |
华润元大信息传媒科技混合C |
5.7783 |
5.7783 |
5.7852 |
5.7852 |
-0.0069 |
-0.12% |
| 2026-02-27 |
019089 |
华润元大信息传媒科技混合C |
5.7852 |
5.7852 |
5.9415 |
5.9415 |
-0.1563 |
-2.70% |
| 2026-02-26 |
019089 |
华润元大信息传媒科技混合C |
5.9415 |
5.9415 |
5.7152 |
5.7152 |
0.2263 |
3.96% |
| 2026-02-25 |
019089 |
华润元大信息传媒科技混合C |
5.7152 |
5.7152 |
5.5336 |
5.5336 |
0.1816 |
3.28% |
| 2026-02-24 |
019089 |
华润元大信息传媒科技混合C |
5.5336 |
5.5336 |
5.3459 |
5.3459 |
0.1877 |
3.51% |
| 2026-02-13 |
019089 |
华润元大信息传媒科技混合C |
5.3459 |
5.3459 |
5.3698 |
5.3698 |
-0.0239 |
-0.45% |
| 2026-02-12 |
019089 |
华润元大信息传媒科技混合C |
5.3698 |
5.3698 |
5.3163 |
5.3163 |
0.0535 |
1.01% |
| 2026-02-11 |
019089 |
华润元大信息传媒科技混合C |
5.3163 |
5.3163 |
5.4012 |
5.4012 |
-0.0849 |
-1.60% |
| 2026-02-10 |
019089 |
华润元大信息传媒科技混合C |
5.4012 |
5.4012 |
5.4289 |
5.4289 |
-0.0277 |
-0.51% |
| 2026-02-09 |
019089 |
华润元大信息传媒科技混合C |
5.4289 |
5.4289 |
5.2186 |
5.2186 |
0.2103 |
4.03% |
| 2026-02-06 |
019089 |
华润元大信息传媒科技混合C |
5.2186 |
5.2186 |
5.1986 |
5.1986 |
0.0200 |
0.38% |
| 2026-02-05 |
019089 |
华润元大信息传媒科技混合C |
5.1986 |
5.1986 |
5.2685 |
5.2685 |
-0.0699 |
-1.33% |
| 2026-02-04 |
019089 |
华润元大信息传媒科技混合C |
5.2685 |
5.2685 |
5.3713 |
5.3713 |
-0.1028 |
-1.91% |
| 2026-02-03 |
019089 |
华润元大信息传媒科技混合C |
5.3713 |
5.3713 |
5.2573 |
5.2573 |
0.1140 |
2.17% |
| 2026-02-02 |
019089 |
华润元大信息传媒科技混合C |
5.2573 |
5.2573 |
5.4001 |
5.4001 |
-0.1428 |
-2.64% |
| 2026-01-30 |
019089 |
华润元大信息传媒科技混合C |
5.4001 |
5.4001 |
5.2923 |
5.2923 |
0.1078 |
2.04% |
| 2026-01-29 |
019089 |
华润元大信息传媒科技混合C |
5.2923 |
5.2923 |
5.4593 |
5.4593 |
-0.1670 |
-3.16% |
| 2026-01-28 |
019089 |
华润元大信息传媒科技混合C |
5.4593 |
5.4593 |
5.4114 |
5.4114 |
0.0479 |
0.89% |
| 2026-01-27 |
019089 |
华润元大信息传媒科技混合C |
5.4114 |
5.4114 |
5.2820 |
5.2820 |
0.1294 |
2.45% |
| 2026-01-26 |
019089 |
华润元大信息传媒科技混合C |
5.2820 |
5.2820 |
5.3377 |
5.3377 |
-0.0557 |
-1.04% |
| 2026-01-23 |
019089 |
华润元大信息传媒科技混合C |
5.3377 |
5.3377 |
5.4810 |
5.4810 |
-0.1433 |
-2.68% |
| 2026-01-22 |
019089 |
华润元大信息传媒科技混合C |
5.4810 |
5.4810 |
5.3582 |
5.3582 |
0.1228 |
2.29% |
| 2026-01-21 |
019089 |
华润元大信息传媒科技混合C |
5.3582 |
5.3582 |
5.2826 |
5.2826 |
0.0756 |
1.43% |
| 2026-01-20 |
019089 |
华润元大信息传媒科技混合C |
5.2826 |
5.2826 |
5.4583 |
5.4583 |
-0.1757 |
-3.33% |
| 2026-01-19 |
019089 |
华润元大信息传媒科技混合C |
5.4583 |
5.4583 |
5.5131 |
5.5131 |
-0.0548 |
-0.99% |
| 2026-01-16 |
019089 |
华润元大信息传媒科技混合C |
5.5131 |
5.5131 |
5.4207 |
5.4207 |
0.0924 |
1.70% |
| 2026-01-15 |
019089 |
华润元大信息传媒科技混合C |
5.4207 |
5.4207 |
5.2729 |
5.2729 |
0.1478 |
2.80% |
| 2026-01-14 |
019089 |
华润元大信息传媒科技混合C |
5.2729 |
5.2729 |
5.1673 |
5.1673 |
0.1056 |
2.04% |
| 2026-01-13 |
019089 |
华润元大信息传媒科技混合C |
5.1673 |
5.1673 |
5.3017 |
5.3017 |
-0.1344 |
-2.54% |
| 2026-01-12 |
019089 |
华润元大信息传媒科技混合C |
5.3017 |
5.3017 |
5.3269 |
5.3269 |
-0.0252 |
-0.47% |
| 2026-01-09 |
019089 |
华润元大信息传媒科技混合C |
5.3269 |
5.3269 |
5.3871 |
5.3871 |
-0.0602 |
-1.13% |
| 2026-01-08 |
019089 |
华润元大信息传媒科技混合C |
5.3871 |
5.3871 |
5.5223 |
5.5223 |
-0.1352 |
-2.51% |
| 2026-01-07 |
019089 |
华润元大信息传媒科技混合C |
5.5223 |
5.5223 |
5.4136 |
5.4136 |
0.1087 |
2.01% |
| 2026-01-06 |
019089 |
华润元大信息传媒科技混合C |
5.4136 |
5.4136 |
5.4313 |
5.4313 |
-0.0177 |
-0.33% |
| 2026-01-05 |
019089 |
华润元大信息传媒科技混合C |
5.4313 |
5.4313 |
5.2935 |
5.2935 |
0.1378 |
2.60% |
| 2025-12-31 |
019089 |
华润元大信息传媒科技混合C |
5.2935 |
5.2935 |
5.4115 |
5.4115 |
-0.1180 |
-2.23% |
| 2025-12-30 |
019089 |
华润元大信息传媒科技混合C |
5.4115 |
5.4115 |
5.4460 |
5.4460 |
-0.0345 |
-0.63% |
| 2025-12-29 |
019089 |
华润元大信息传媒科技混合C |
5.4460 |
5.4460 |
5.3731 |
5.3731 |
0.0729 |
1.36% |
| 2025-12-26 |
019089 |
华润元大信息传媒科技混合C |
5.3731 |
5.3731 |
5.4291 |
5.4291 |
-0.0560 |
-1.04% |
| 2025-12-25 |
019089 |
华润元大信息传媒科技混合C |
5.4291 |
5.4291 |
5.5240 |
5.5240 |
-0.0949 |
-1.75% |
| 2025-12-24 |
019089 |
华润元大信息传媒科技混合C |
5.5240 |
5.5240 |
5.3803 |
5.3803 |
0.1437 |
2.67% |
| 2025-12-23 |
019089 |
华润元大信息传媒科技混合C |
5.3803 |
5.3803 |
5.3730 |
5.3730 |
0.0073 |
0.14% |
| 2025-12-22 |
019089 |
华润元大信息传媒科技混合C |
5.3730 |
5.3730 |
5.0995 |
5.0995 |
0.2735 |
5.36% |
| 2025-12-19 |
019089 |
华润元大信息传媒科技混合C |
5.0995 |
5.0995 |
5.1293 |
5.1293 |
-0.0298 |
-0.58% |
| 2025-12-18 |
019089 |
华润元大信息传媒科技混合C |
5.1293 |
5.1293 |
5.2818 |
5.2818 |
-0.1525 |
-2.97% |
| 2025-12-17 |
019089 |
华润元大信息传媒科技混合C |
5.2818 |
5.2818 |
4.9585 |
4.9585 |
0.3233 |
6.52% |
| 2025-12-16 |
019089 |
华润元大信息传媒科技混合C |
4.9585 |
4.9585 |
5.0063 |
5.0063 |
-0.0478 |
-0.95% |
| 2025-12-15 |
019089 |
华润元大信息传媒科技混合C |
5.0063 |
5.0063 |
5.1598 |
5.1598 |
-0.1535 |
-2.97% |
| 2025-12-12 |
019089 |
华润元大信息传媒科技混合C |
5.1598 |
5.1598 |
5.1342 |
5.1342 |
0.0256 |
0.50% |
| 2025-12-11 |
019089 |
华润元大信息传媒科技混合C |
5.1342 |
5.1342 |
5.2755 |
5.2755 |
-0.1413 |
-2.75% |
| 2025-12-10 |
019089 |
华润元大信息传媒科技混合C |
5.2755 |
5.2755 |
5.2968 |
5.2968 |
-0.0213 |
-0.40% |
| 2025-12-09 |
019089 |
华润元大信息传媒科技混合C |
5.2968 |
5.2968 |
5.0897 |
5.0897 |
0.2071 |
4.07% |
| 2025-12-08 |
019089 |
华润元大信息传媒科技混合C |
5.0897 |
5.0897 |
4.8189 |
4.8189 |
0.2708 |
5.62% |
| 2025-12-05 |
019089 |
华润元大信息传媒科技混合C |
4.8189 |
4.8189 |
4.8058 |
4.8058 |
0.0131 |
0.27% |
| 2025-12-04 |
019089 |
华润元大信息传媒科技混合C |
4.8058 |
4.8058 |
4.7910 |
4.7910 |
0.0148 |
0.31% |
| 2025-12-03 |
019089 |
华润元大信息传媒科技混合C |
4.7910 |
4.7910 |
4.8262 |
4.8262 |
-0.0352 |
-0.73% |
| 2025-12-02 |
019089 |
华润元大信息传媒科技混合C |
4.8262 |
4.8262 |
4.8364 |
4.8364 |
-0.0102 |
-0.21% |
| 2025-12-01 |
019089 |
华润元大信息传媒科技混合C |
4.8364 |
4.8364 |
4.7342 |
4.7342 |
0.1022 |
2.16% |
| 2025-11-28 |
019089 |
华润元大信息传媒科技混合C |
4.7342 |
4.7342 |
4.7272 |
4.7272 |
0.0070 |
0.15% |
| 2025-11-27 |
019089 |
华润元大信息传媒科技混合C |
4.7272 |
4.7272 |
4.7813 |
4.7813 |
-0.0541 |
-1.14% |
| 2025-11-26 |
019089 |
华润元大信息传媒科技混合C |
4.7813 |
4.7813 |
4.5556 |
4.5556 |
0.2257 |
4.95% |
| 2025-11-25 |
019089 |
华润元大信息传媒科技混合C |
4.5556 |
4.5556 |
4.3236 |
4.3236 |
0.2320 |
5.37% |
| 2025-11-24 |
019089 |
华润元大信息传媒科技混合C |
4.3236 |
4.3236 |
4.3400 |
4.3400 |
-0.0164 |
-0.38% |
| 2025-11-21 |
019089 |
华润元大信息传媒科技混合C |
4.3400 |
4.3400 |
4.5956 |
4.5956 |
-0.2556 |
-5.56% |
| 2025-11-20 |
019089 |
华润元大信息传媒科技混合C |
4.5956 |
4.5956 |
4.5911 |
4.5911 |
0.0045 |
0.10% |
| 2025-11-19 |
019089 |
华润元大信息传媒科技混合C |
4.5911 |
4.5911 |
4.5981 |
4.5981 |
-0.0070 |
-0.15% |
| 2025-11-18 |
019089 |
华润元大信息传媒科技混合C |
4.5981 |
4.5981 |
4.5956 |
4.5956 |
0.0025 |
0.05% |
| 2025-11-17 |
019089 |
华润元大信息传媒科技混合C |
4.5956 |
4.5956 |
4.5614 |
4.5614 |
0.0342 |
0.75% |
| 2025-11-14 |
019089 |
华润元大信息传媒科技混合C |
4.5614 |
4.5614 |
4.7191 |
4.7191 |
-0.1577 |
-3.34% |
| 2025-11-13 |
019089 |
华润元大信息传媒科技混合C |
4.7191 |
4.7191 |
4.7326 |
4.7326 |
-0.0135 |
-0.29% |
| 2025-11-12 |
019089 |
华润元大信息传媒科技混合C |
4.7326 |
4.7326 |
4.7358 |
4.7358 |
-0.0032 |
-0.07% |
| 2025-11-11 |
019089 |
华润元大信息传媒科技混合C |
4.7358 |
4.7358 |
4.8756 |
4.8756 |
-0.1398 |
-2.95% |
| 2025-11-10 |
019089 |
华润元大信息传媒科技混合C |
4.8756 |
4.8756 |
4.9612 |
4.9612 |
-0.0856 |
-1.73% |
| 2025-11-07 |
019089 |
华润元大信息传媒科技混合C |
4.9612 |
4.9612 |
5.0462 |
5.0462 |
-0.0850 |
-1.68% |
| 2025-11-06 |
019089 |
华润元大信息传媒科技混合C |
5.0462 |
5.0462 |
4.9273 |
4.9273 |
0.1189 |
2.41% |
| 2025-11-05 |
019089 |
华润元大信息传媒科技混合C |
4.9273 |
4.9273 |
4.9247 |
4.9247 |
0.0026 |
0.05% |
| 2025-11-04 |
019089 |
华润元大信息传媒科技混合C |
4.9247 |
4.9247 |
4.9471 |
4.9471 |
-0.0224 |
-0.45% |
| 2025-11-03 |
019089 |
华润元大信息传媒科技混合C |
4.9471 |
4.9471 |
4.9289 |
4.9289 |
0.0182 |
0.37% |
| 2025-10-31 |
019089 |
华润元大信息传媒科技混合C |
4.9289 |
4.9289 |
5.2381 |
5.2381 |
-0.3092 |
-6.27% |
| 2025-10-30 |
019089 |
华润元大信息传媒科技混合C |
5.2381 |
5.2381 |
5.4202 |
5.4202 |
-0.1821 |
-3.48% |
| 2025-10-29 |
019089 |
华润元大信息传媒科技混合C |
5.4202 |
5.4202 |
5.3077 |
5.3077 |
0.1125 |
2.12% |
| 2025-10-28 |
019089 |
华润元大信息传媒科技混合C |
5.3077 |
5.3077 |
5.1981 |
5.1981 |
0.1096 |
2.11% |
| 2025-10-27 |
019089 |
华润元大信息传媒科技混合C |
5.1981 |
5.1981 |
4.9260 |
4.9260 |
0.2721 |
5.52% |
| 2025-10-24 |
019089 |
华润元大信息传媒科技混合C |
4.9260 |
4.9260 |
4.5972 |
4.5972 |
0.3288 |
7.15% |
| 2025-10-23 |
019089 |
华润元大信息传媒科技混合C |
4.5972 |
4.5972 |
4.7048 |
4.7048 |
-0.1076 |
-2.34% |
| 2025-10-22 |
019089 |
华润元大信息传媒科技混合C |
4.7048 |
4.7048 |
4.6918 |
4.6918 |
0.0130 |
0.28% |
| 2025-10-21 |
019089 |
华润元大信息传媒科技混合C |
4.6918 |
4.6918 |
4.4552 |
4.4552 |
0.2366 |
5.31% |
| 2025-10-20 |
019089 |
华润元大信息传媒科技混合C |
4.4552 |
4.4552 |
4.3063 |
4.3063 |
0.1489 |
3.46% |
| 2025-10-17 |
019089 |
华润元大信息传媒科技混合C |
4.3063 |
4.3063 |
4.4537 |
4.4537 |
-0.1474 |
-3.31% |
| 2025-10-16 |
019089 |
华润元大信息传媒科技混合C |
4.4537 |
4.4537 |
4.4748 |
4.4748 |
-0.0211 |
-0.47% |
| 2025-10-15 |
019089 |
华润元大信息传媒科技混合C |
4.4748 |
4.4748 |
4.3572 |
4.3572 |
0.1176 |
2.70% |
| 2025-10-14 |
019089 |
华润元大信息传媒科技混合C |
4.3572 |
4.3572 |
4.5830 |
4.5830 |
-0.2258 |
-4.93% |
| 2025-10-13 |
019089 |
华润元大信息传媒科技混合C |
4.5830 |
4.5830 |
4.6652 |
4.6652 |
-0.0822 |
-1.76% |
| 2025-10-10 |
019089 |
华润元大信息传媒科技混合C |
4.6652 |
4.6652 |
4.8546 |
4.8546 |
-0.1894 |
-3.90% |
| 2025-10-09 |
019089 |
华润元大信息传媒科技混合C |
4.8546 |
4.8546 |
4.8253 |
4.8253 |
0.0293 |
0.61% |
| 2025-09-30 |
019089 |
华润元大信息传媒科技混合C |
4.8253 |
4.8253 |
4.9158 |
4.9158 |
-0.0905 |
-1.84% |
| 2025-09-29 |
019089 |
华润元大信息传媒科技混合C |
4.9158 |
4.9158 |
4.8264 |
4.8264 |
0.0894 |
1.85% |
| 2025-09-26 |
019089 |
华润元大信息传媒科技混合C |
4.8264 |
4.8264 |
5.0115 |
5.0115 |
-0.1851 |
-3.69% |
| 2025-09-25 |
019089 |
华润元大信息传媒科技混合C |
5.0115 |
5.0115 |
5.0113 |
5.0113 |
0.0002 |
0.00% |
| 2025-09-24 |
019089 |
华润元大信息传媒科技混合C |
5.0113 |
5.0113 |
5.1364 |
5.1364 |
-0.1251 |
-2.44% |
| 2025-09-23 |
019089 |
华润元大信息传媒科技混合C |
5.1364 |
5.1364 |
5.1573 |
5.1573 |
-0.0209 |
-0.41% |
| 2025-09-22 |
019089 |
华润元大信息传媒科技混合C |
5.1573 |
5.1573 |
5.0167 |
5.0167 |
0.1406 |
2.80% |
| 2025-09-19 |
019089 |
华润元大信息传媒科技混合C |
5.0167 |
5.0167 |
4.9895 |
4.9895 |
0.0272 |
0.55% |
| 2025-09-18 |
019089 |
华润元大信息传媒科技混合C |
4.9895 |
4.9895 |
4.9385 |
4.9385 |
0.0510 |
1.03% |
| 2025-09-17 |
019089 |
华润元大信息传媒科技混合C |
4.9385 |
4.9385 |
4.9522 |
4.9522 |
-0.0137 |
-0.28% |
| 2025-09-16 |
019089 |
华润元大信息传媒科技混合C |
4.9522 |
4.9522 |
4.8899 |
4.8899 |
0.0623 |
1.27% |
