华润元大富时中国A50指数C(华润富时中国A50C)基金净值查询(010573)
今天最新净值
3.1450
0.0467 1.51%
2025-12-18
盘中实时估值(仅供参考)
3.1254
-0.0196 -0.6237%
- 累计净值：3.1450
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5683亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：李武群 胡永杰
近一季华润元大富时中国A50指数C|华润富时中国A50C基金净值查询
近一季,华润元大富时中国A50指数C(010573)基金累计收益率0.52%
| 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 |
| 2025-12-18 |
010573 |
华润元大富时中国A50指数C |
3.1336 |
3.1336 |
3.1450 |
3.1450 |
-0.0114 |
-0.36% |
| 2025-12-17 |
010573 |
华润元大富时中国A50指数C |
3.1450 |
3.1450 |
3.0983 |
3.0983 |
0.0467 |
1.51% |
| 2025-12-16 |
010573 |
华润元大富时中国A50指数C |
3.0983 |
3.0983 |
3.1322 |
3.1322 |
-0.0339 |
-1.08% |
| 2025-12-15 |
010573 |
华润元大富时中国A50指数C |
3.1322 |
3.1322 |
3.1470 |
3.1470 |
-0.0148 |
-0.47% |
| 2025-12-12 |
010573 |
华润元大富时中国A50指数C |
3.1470 |
3.1470 |
3.1347 |
3.1347 |
0.0123 |
0.39% |
| 2025-12-11 |
010573 |
华润元大富时中国A50指数C |
3.1347 |
3.1347 |
3.1468 |
3.1468 |
-0.0121 |
-0.38% |
| 2025-12-10 |
010573 |
华润元大富时中国A50指数C |
3.1468 |
3.1468 |
3.1646 |
3.1646 |
-0.0178 |
-0.56% |
| 2025-12-09 |
010573 |
华润元大富时中国A50指数C |
3.1646 |
3.1646 |
3.1673 |
3.1673 |
-0.0027 |
-0.09% |
| 2025-12-08 |
010573 |
华润元大富时中国A50指数C |
3.1673 |
3.1673 |
3.1422 |
3.1422 |
0.0251 |
0.80% |
| 2025-12-05 |
010573 |
华润元大富时中国A50指数C |
3.1422 |
3.1422 |
3.1243 |
3.1243 |
0.0179 |
0.57% |
|
|
| 2025-12-04 |
010573 |
华润元大富时中国A50指数C |
3.1243 |
3.1243 |
3.1097 |
3.1097 |
0.0146 |
0.47% |
| 2025-12-03 |
010573 |
华润元大富时中国A50指数C |
3.1097 |
3.1097 |
3.1297 |
3.1297 |
-0.0200 |
-0.64% |
| 2025-12-02 |
010573 |
华润元大富时中国A50指数C |
3.1297 |
3.1297 |
3.1377 |
3.1377 |
-0.0080 |
-0.25% |
| 2025-12-01 |
010573 |
华润元大富时中国A50指数C |
3.1377 |
3.1377 |
3.1150 |
3.1150 |
0.0227 |
0.73% |
| 2025-11-28 |
010573 |
华润元大富时中国A50指数C |
3.1150 |
3.1150 |
3.1170 |
3.1170 |
-0.0020 |
-0.06% |
| 2025-11-27 |
010573 |
华润元大富时中国A50指数C |
3.1170 |
3.1170 |
3.1144 |
3.1144 |
0.0026 |
0.08% |
| 2025-11-26 |
010573 |
华润元大富时中国A50指数C |
3.1144 |
3.1144 |
3.0939 |
3.0939 |
0.0205 |
0.66% |
| 2025-11-25 |
010573 |
华润元大富时中国A50指数C |
3.0939 |
3.0939 |
3.0700 |
3.0700 |
0.0239 |
0.78% |
| 2025-11-24 |
010573 |
华润元大富时中国A50指数C |
3.0700 |
3.0700 |
3.0862 |
3.0862 |
-0.0162 |
-0.52% |
| 2025-11-21 |
010573 |
华润元大富时中国A50指数C |
3.0862 |
3.0862 |
3.1454 |
3.1454 |
-0.0592 |
-1.88% |
| 2025-11-20 |
010573 |
华润元大富时中国A50指数C |
3.1454 |
3.1454 |
3.1536 |
3.1536 |
-0.0082 |
-0.26% |
| 2025-11-19 |
010573 |
华润元大富时中国A50指数C |
3.1536 |
3.1536 |
3.1314 |
3.1314 |
0.0222 |
0.71% |
| 2025-11-18 |
010573 |
华润元大富时中国A50指数C |
3.1314 |
3.1314 |
3.1377 |
3.1377 |
-0.0063 |
-0.20% |
| 2025-11-17 |
010573 |
华润元大富时中国A50指数C |
3.1377 |
3.1377 |
3.1622 |
3.1622 |
-0.0245 |
-0.77% |
| 2025-11-14 |
010573 |
华润元大富时中国A50指数C |
3.1622 |
3.1622 |
3.2030 |
3.2030 |
-0.0408 |
-1.27% |
|
|
| 2025-11-13 |
010573 |
华润元大富时中国A50指数C |
3.2030 |
3.2030 |
3.1719 |
3.1719 |
0.0311 |
0.98% |
| 2025-11-12 |
010573 |
华润元大富时中国A50指数C |
3.1719 |
3.1719 |
3.1573 |
3.1573 |
0.0146 |
0.46% |
| 2025-11-11 |
010573 |
华润元大富时中国A50指数C |
3.1573 |
3.1573 |
3.1822 |
3.1822 |
-0.0249 |
-0.78% |
| 2025-11-10 |
010573 |
华润元大富时中国A50指数C |
3.1822 |
3.1822 |
3.1759 |
3.1759 |
0.0063 |
0.20% |
| 2025-11-07 |
010573 |
华润元大富时中国A50指数C |
3.1759 |
3.1759 |
3.1904 |
3.1904 |
-0.0145 |
-0.45% |
| 2025-11-06 |
010573 |
华润元大富时中国A50指数C |
3.1904 |
3.1904 |
3.1537 |
3.1537 |
0.0367 |
1.16% |
| 2025-11-05 |
010573 |
华润元大富时中国A50指数C |
3.1537 |
3.1537 |
3.1506 |
3.1506 |
0.0031 |
0.10% |
| 2025-11-04 |
010573 |
华润元大富时中国A50指数C |
3.1506 |
3.1506 |
3.1573 |
3.1573 |
-0.0067 |
-0.21% |
| 2025-11-03 |
010573 |
华润元大富时中国A50指数C |
3.1573 |
3.1573 |
3.1439 |
3.1439 |
0.0134 |
0.43% |
| 2025-10-31 |
010573 |
华润元大富时中国A50指数C |
3.1439 |
3.1439 |
3.1945 |
3.1945 |
-0.0506 |
-1.58% |
| 2025-10-30 |
010573 |
华润元大富时中国A50指数C |
3.1945 |
3.1945 |
3.2228 |
3.2228 |
-0.0283 |
-0.88% |
| 2025-10-29 |
010573 |
华润元大富时中国A50指数C |
3.2228 |
3.2228 |
3.2093 |
3.2093 |
0.0135 |
0.42% |
| 2025-10-28 |
010573 |
华润元大富时中国A50指数C |
3.2093 |
3.2093 |
3.2208 |
3.2208 |
-0.0115 |
-0.36% |
| 2025-10-27 |
010573 |
华润元大富时中国A50指数C |
3.2208 |
3.2208 |
3.1900 |
3.1900 |
0.0308 |
0.97% |
| 2025-10-24 |
010573 |
华润元大富时中国A50指数C |
3.1900 |
3.1900 |
3.1514 |
3.1514 |
0.0386 |
1.22% |
| 2025-10-23 |
010573 |
华润元大富时中国A50指数C |
3.1514 |
3.1514 |
3.1420 |
3.1420 |
0.0094 |
0.30% |
| 2025-10-22 |
010573 |
华润元大富时中国A50指数C |
3.1420 |
3.1420 |
3.1429 |
3.1429 |
-0.0009 |
-0.03% |
| 2025-10-21 |
010573 |
华润元大富时中国A50指数C |
3.1429 |
3.1429 |
3.0922 |
3.0922 |
0.0507 |
1.64% |
| 2025-10-20 |
010573 |
华润元大富时中国A50指数C |
3.0922 |
3.0922 |
3.0723 |
3.0723 |
0.0199 |
0.65% |
| 2025-10-17 |
010573 |
华润元大富时中国A50指数C |
3.0723 |
3.0723 |
3.1220 |
3.1220 |
-0.0497 |
-1.59% |
| 2025-10-16 |
010573 |
华润元大富时中国A50指数C |
3.1220 |
3.1220 |
3.0986 |
3.0986 |
0.0234 |
0.76% |
| 2025-10-15 |
010573 |
华润元大富时中国A50指数C |
3.0986 |
3.0986 |
3.0491 |
3.0491 |
0.0495 |
1.62% |
| 2025-10-14 |
010573 |
华润元大富时中国A50指数C |
3.0491 |
3.0491 |
3.0700 |
3.0700 |
-0.0209 |
-0.68% |
| 2025-10-13 |
010573 |
华润元大富时中国A50指数C |
3.0700 |
3.0700 |
3.0946 |
3.0946 |
-0.0246 |
-0.79% |
| 2025-10-10 |
010573 |
华润元大富时中国A50指数C |
3.0946 |
3.0946 |
3.1525 |
3.1525 |
-0.0579 |
-1.84% |
| 2025-10-09 |
010573 |
华润元大富时中国A50指数C |
3.1525 |
3.1525 |
3.1281 |
3.1281 |
0.0244 |
0.78% |
| 2025-09-30 |
010573 |
华润元大富时中国A50指数C |
3.1281 |
3.1281 |
3.1380 |
3.1380 |
-0.0099 |
-0.32% |
| 2025-09-29 |
010573 |
华润元大富时中国A50指数C |
3.1380 |
3.1380 |
3.1077 |
3.1077 |
0.0303 |
0.97% |
| 2025-09-26 |
010573 |
华润元大富时中国A50指数C |
3.1077 |
3.1077 |
3.1431 |
3.1431 |
-0.0354 |
-1.13% |
| 2025-09-25 |
010573 |
华润元大富时中国A50指数C |
3.1431 |
3.1431 |
3.1272 |
3.1272 |
0.0159 |
0.51% |
| 2025-09-24 |
010573 |
华润元大富时中国A50指数C |
3.1272 |
3.1272 |
3.1114 |
3.1114 |
0.0158 |
0.51% |
| 2025-09-23 |
010573 |
华润元大富时中国A50指数C |
3.1114 |
3.1114 |
3.1028 |
3.1028 |
0.0086 |
0.28% |
| 2025-09-22 |
010573 |
华润元大富时中国A50指数C |
3.1028 |
3.1028 |
3.0885 |
3.0885 |
0.0143 |
0.46% |
| 2025-09-19 |
010573 |
华润元大富时中国A50指数C |
3.0885 |
3.0885 |
3.0876 |
3.0876 |
0.0009 |
0.03% |
