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 |
| 2026-09-16 |
华润元大安鑫灵活配置混合A |
1.9890 |
-0.32% |
| 2026-09-15 |
华润元大安鑫灵活配置混合A |
1.9953 |
-1.68% |
| 2026-09-14 |
华润元大安鑫灵活配置混合A |
2.0289 |
-1.35% |
| 2026-09-11 |
华润元大安鑫灵活配置混合A |
2.0563 |
-1.31% |
| 2026-09-10 |
华润元大安鑫灵活配置混合A |
2.0837 |
-2.24% |
| 2026-09-09 |
华润元大安鑫灵活配置混合A |
2.1303 |
-1.32% |
| 2026-09-08 |
华润元大安鑫灵活配置混合A |
2.1584 |
2.41% |
| 2026-09-07 |
华润元大安鑫灵活配置混合A |
2.1077 |
-0.34% |
| 2026-09-04 |
华润元大安鑫灵活配置混合A |
2.1149 |
2.19% |
| 2026-09-03 |
华润元大安鑫灵活配置混合A |
2.0695 |
-0.37% |
| 2026-09-02 |
华润元大安鑫灵活配置混合A |
2.0772 |
-1.45% |
| 2026-09-01 |
华润元大安鑫灵活配置混合A |
2.1077 |
-2.71% |
| 2026-08-31 |
华润元大安鑫灵活配置混合A |
2.1649 |
0.25% |
| 2026-08-28 |
华润元大安鑫灵活配置混合A |
2.1596 |
-1.77% |
| 2026-08-27 |
华润元大安鑫灵活配置混合A |
2.1978 |
1.39% |
| 2026-08-26 |
华润元大安鑫灵活配置混合A |
2.1677 |
-0.07% |
| 2026-08-25 |
华润元大安鑫灵活配置混合A |
2.1692 |
-1.69% |
| 2026-08-24 |
华润元大安鑫灵活配置混合A |
2.2058 |
1.37% |
| 2026-08-21 |
华润元大安鑫灵活配置混合A |
2.1760 |
-1.12% |
| 2026-08-20 |
华润元大安鑫灵活配置混合A |
2.2003 |
-0.11% |
| 2026-08-19 |
华润元大安鑫灵活配置混合A |
2.2027 |
-8.96% |
| 2026-08-18 |
华润元大安鑫灵活配置混合A |
2.4000 |
-0.32% |
| 2026-08-17 |
华润元大安鑫灵活配置混合A |
2.4078 |
5.45% |
