近一月华润元大安鑫灵活配置混合基金净值查询
查询指定日期范围华润安鑫000273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华润安鑫 |
1.5560 |
-0.13% |
| 2024-04-24 |
华润安鑫 |
1.5580 |
0.59% |
| 2024-04-23 |
华润安鑫 |
1.5488 |
-0.28% |
| 2024-04-22 |
华润安鑫 |
1.5532 |
-0.22% |
| 2024-04-19 |
华润安鑫 |
1.5566 |
-0.80% |
| 2024-04-18 |
华润安鑫 |
1.5692 |
-0.15% |
| 2024-04-17 |
华润安鑫 |
1.5716 |
0.85% |
| 2024-04-16 |
华润安鑫 |
1.5583 |
-0.88% |
| 2024-04-15 |
华润安鑫 |
1.5721 |
0.27% |
| 2024-04-12 |
华润安鑫 |
1.5678 |
-0.03% |
| 2024-04-11 |
华润安鑫 |
1.5683 |
-0.19% |
| 2024-04-10 |
华润安鑫 |
1.5713 |
-0.19% |
| 2024-04-09 |
华润安鑫 |
1.5743 |
0.08% |
| 2024-04-08 |
华润安鑫 |
1.5731 |
-0.09% |
| 2024-04-03 |
华润安鑫 |
1.5745 |
0.31% |
| 2024-04-02 |
华润安鑫 |
1.5697 |
0.00% |
| 2024-04-01 |
华润安鑫 |
1.5697 |
0.01% |
| 2024-03-29 |
华润安鑫 |
1.5695 |
0.00% |
| 2024-03-28 |
华润安鑫 |
1.5695 |
0.00% |
| 2024-03-27 |
华润安鑫 |
1.5695 |
0.01% |
