近一季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 |
| 2024-05-06 |
华润安鑫 |
1.6119 |
1.02% |
| 2024-04-30 |
华润安鑫 |
1.5957 |
-0.23% |
| 2024-04-29 |
华润安鑫 |
1.5994 |
1.47% |
| 2024-04-26 |
华润安鑫 |
1.5763 |
1.30% |
| 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% |
| 2024-03-26 |
华润安鑫 |
1.5694 |
0.01% |
| 2024-03-25 |
华润安鑫 |
1.5693 |
-0.75% |
| 2024-03-22 |
华润安鑫 |
1.5811 |
-0.92% |
| 2024-03-21 |
华润安鑫 |
1.5958 |
-0.43% |
| 2024-03-20 |
华润安鑫 |
1.6027 |
0.19% |
| 2024-03-19 |
华润安鑫 |
1.5996 |
-0.70% |
| 2024-03-18 |
华润安鑫 |
1.6108 |
1.92% |
| 2024-03-15 |
华润安鑫 |
1.5804 |
-0.35% |
| 2024-03-14 |
华润安鑫 |
1.5859 |
-0.60% |
| 2024-03-13 |
华润安鑫 |
1.5954 |
0.03% |
| 2024-03-12 |
华润安鑫 |
1.5949 |
0.62% |
| 2024-03-11 |
华润安鑫 |
1.5850 |
3.07% |
| 2024-03-08 |
华润安鑫 |
1.5378 |
1.77% |
| 2024-03-07 |
华润安鑫 |
1.5111 |
-1.24% |
| 2024-03-06 |
华润安鑫 |
1.5301 |
0.84% |
| 2024-03-05 |
华润安鑫 |
1.5173 |
-0.47% |
| 2024-03-04 |
华润安鑫 |
1.5245 |
0.43% |
| 2024-03-01 |
华润安鑫 |
1.5179 |
0.72% |
| 2024-02-29 |
华润安鑫 |
1.5070 |
2.68% |
| 2024-02-28 |
华润安鑫 |
1.4677 |
-2.36% |
| 2024-02-27 |
华润安鑫 |
1.5032 |
1.44% |
| 2024-02-26 |
华润安鑫 |
1.4818 |
-0.37% |
| 2024-02-23 |
华润安鑫 |
1.4873 |
0.57% |
| 2024-02-22 |
华润安鑫 |
1.4788 |
0.36% |
| 2024-02-21 |
华润安鑫 |
1.4735 |
0.92% |
| 2024-02-20 |
华润安鑫 |
1.4600 |
-0.29% |
| 2024-02-19 |
华润安鑫 |
1.4642 |
0.61% |
| 2024-02-08 |
华润安鑫 |
1.4553 |
0.85% |
| 2024-02-07 |
华润安鑫 |
1.4431 |
1.38% |
