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
7.0612
0.1872 2.72%
2026-09-17
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：7.0612
- 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
近半年,华润元大信息传媒科技混合C(019089)基金累计收益率28.39%
| 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 |
| 2026-09-17 |
019089 |
华润元大信息传媒科技混合C |
6.9981 |
6.9981 |
7.0612 |
7.0612 |
-0.0631 |
-0.90% |
| 2026-09-16 |
019089 |
华润元大信息传媒科技混合C |
7.0612 |
7.0612 |
6.8740 |
6.8740 |
0.1872 |
2.72% |
| 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% |
