近一月华润元大安鑫灵活配置混合A|华润安鑫基金净值查询
查询指定日期范围华润元大安鑫灵活配置混合A000273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华润元大安鑫灵活配置混合A |
1.8668 |
-1.08% |
| 2025-12-16 |
华润元大安鑫灵活配置混合A |
1.8870 |
0.45% |
| 2025-12-15 |
华润元大安鑫灵活配置混合A |
1.8786 |
-0.25% |
| 2025-12-12 |
华润元大安鑫灵活配置混合A |
1.8834 |
3.28% |
| 2025-12-11 |
华润元大安鑫灵活配置混合A |
1.8235 |
0.92% |
| 2025-12-10 |
华润元大安鑫灵活配置混合A |
1.8068 |
0.28% |
| 2025-12-09 |
华润元大安鑫灵活配置混合A |
1.8018 |
-0.47% |
| 2025-12-08 |
华润元大安鑫灵活配置混合A |
1.8103 |
0.22% |
| 2025-12-05 |
华润元大安鑫灵活配置混合A |
1.8063 |
0.94% |
| 2025-12-04 |
华润元大安鑫灵活配置混合A |
1.7894 |
-0.55% |
| 2025-12-03 |
华润元大安鑫灵活配置混合A |
1.7993 |
-2.12% |
| 2025-12-02 |
华润元大安鑫灵活配置混合A |
1.8374 |
-0.38% |
| 2025-12-01 |
华润元大安鑫灵活配置混合A |
1.8445 |
0.17% |
| 2025-11-28 |
华润元大安鑫灵活配置混合A |
1.8413 |
1.12% |
| 2025-11-27 |
华润元大安鑫灵活配置混合A |
1.8209 |
-1.98% |
| 2025-11-26 |
华润元大安鑫灵活配置混合A |
1.8569 |
-0.87% |
| 2025-11-25 |
华润元大安鑫灵活配置混合A |
1.8731 |
-0.06% |
| 2025-11-24 |
华润元大安鑫灵活配置混合A |
1.8742 |
2.62% |
| 2025-11-21 |
华润元大安鑫灵活配置混合A |
1.8264 |
-1.27% |
| 2025-11-20 |
华润元大安鑫灵活配置混合A |
1.8499 |
-1.25% |
| 2025-11-19 |
华润元大安鑫灵活配置混合A |
1.8733 |
-1.11% |
| 2025-11-18 |
华润元大安鑫灵活配置混合A |
1.8943 |
-1.27% |
