近一季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% |
| 2026-08-14 |
华润元大安鑫灵活配置混合A |
2.2833 |
-0.25% |
| 2026-08-13 |
华润元大安鑫灵活配置混合A |
2.2891 |
-1.45% |
| 2026-08-12 |
华润元大安鑫灵活配置混合A |
2.3224 |
0.01% |
| 2026-08-11 |
华润元大安鑫灵活配置混合A |
2.3221 |
-1.46% |
| 2026-08-10 |
华润元大安鑫灵活配置混合A |
2.3565 |
1.03% |
| 2026-08-07 |
华润元大安鑫灵活配置混合A |
2.3324 |
-0.26% |
| 2026-08-06 |
华润元大安鑫灵活配置混合A |
2.3384 |
-0.32% |
| 2026-08-05 |
华润元大安鑫灵活配置混合A |
2.3459 |
1.08% |
| 2026-08-04 |
华润元大安鑫灵活配置混合A |
2.3209 |
-0.49% |
| 2026-08-03 |
华润元大安鑫灵活配置混合A |
2.3324 |
-0.30% |
| 2026-07-31 |
华润元大安鑫灵活配置混合A |
2.3395 |
0.72% |
| 2026-07-30 |
华润元大安鑫灵活配置混合A |
2.3227 |
0.02% |
| 2026-07-29 |
华润元大安鑫灵活配置混合A |
2.3223 |
-2.55% |
| 2026-07-28 |
华润元大安鑫灵活配置混合A |
2.3815 |
-4.87% |
| 2026-07-27 |
华润元大安鑫灵活配置混合A |
2.5035 |
0.01% |
| 2026-07-24 |
华润元大安鑫灵活配置混合A |
2.5032 |
-1.46% |
| 2026-07-23 |
华润元大安鑫灵活配置混合A |
2.5404 |
-0.47% |
| 2026-07-22 |
华润元大安鑫灵活配置混合A |
2.5525 |
2.45% |
| 2026-07-21 |
华润元大安鑫灵活配置混合A |
2.4915 |
8.10% |
| 2026-07-20 |
华润元大安鑫灵活配置混合A |
2.3049 |
-1.17% |
| 2026-07-17 |
华润元大安鑫灵活配置混合A |
2.3322 |
-6.78% |
| 2026-07-16 |
华润元大安鑫灵活配置混合A |
2.5018 |
-3.40% |
| 2026-07-15 |
华润元大安鑫灵活配置混合A |
2.5899 |
0.38% |
| 2026-07-14 |
华润元大安鑫灵活配置混合A |
2.5800 |
0.35% |
| 2026-07-13 |
华润元大安鑫灵活配置混合A |
2.5709 |
-0.18% |
| 2026-07-10 |
华润元大安鑫灵活配置混合A |
2.5756 |
-7.85% |
| 2026-07-09 |
华润元大安鑫灵活配置混合A |
2.7777 |
7.79% |
| 2026-07-08 |
华润元大安鑫灵活配置混合A |
2.5770 |
0.45% |
| 2026-07-07 |
华润元大安鑫灵活配置混合A |
2.5654 |
0.05% |
| 2026-07-06 |
华润元大安鑫灵活配置混合A |
2.5642 |
-0.11% |
| 2026-07-03 |
华润元大安鑫灵活配置混合A |
2.5671 |
-1.29% |
| 2026-07-02 |
华润元大安鑫灵活配置混合A |
2.6001 |
-1.53% |
| 2026-07-01 |
华润元大安鑫灵活配置混合A |
2.6404 |
-0.33% |
| 2026-06-30 |
华润元大安鑫灵活配置混合A |
2.6492 |
0.45% |
| 2026-06-29 |
华润元大安鑫灵活配置混合A |
2.6373 |
4.16% |
| 2026-06-26 |
华润元大安鑫灵活配置混合A |
2.5320 |
3.04% |
| 2026-06-25 |
华润元大安鑫灵活配置混合A |
2.4572 |
2.97% |
| 2026-06-24 |
华润元大安鑫灵活配置混合A |
2.3864 |
7.53% |
| 2026-06-23 |
华润元大安鑫灵活配置混合A |
2.2192 |
-0.66% |
| 2026-06-22 |
华润元大安鑫灵活配置混合A |
2.2340 |
1.36% |
| 2026-06-18 |
华润元大安鑫灵活配置混合A |
2.2041 |
1.51% |
| 2026-06-17 |
华润元大安鑫灵活配置混合A |
2.1714 |
4.34% |
