近一年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% |
| 2026-06-16 |
华润元大安鑫灵活配置混合A |
2.0811 |
3.43% |
| 2026-06-15 |
华润元大安鑫灵活配置混合A |
2.0121 |
6.50% |
| 2026-06-12 |
华润元大安鑫灵活配置混合A |
1.8893 |
-3.20% |
| 2026-06-11 |
华润元大安鑫灵活配置混合A |
1.9498 |
1.11% |
| 2026-06-10 |
华润元大安鑫灵活配置混合A |
1.9283 |
-1.78% |
| 2026-06-09 |
华润元大安鑫灵活配置混合A |
1.9633 |
-0.75% |
| 2026-06-08 |
华润元大安鑫灵活配置混合A |
1.9781 |
-1.76% |
| 2026-06-05 |
华润元大安鑫灵活配置混合A |
2.0136 |
-1.82% |
| 2026-06-04 |
华润元大安鑫灵活配置混合A |
2.0510 |
-1.57% |
| 2026-06-03 |
华润元大安鑫灵活配置混合A |
2.0831 |
0.13% |
| 2026-06-02 |
华润元大安鑫灵活配置混合A |
2.0804 |
0.36% |
| 2026-06-01 |
华润元大安鑫灵活配置混合A |
2.0729 |
-4.08% |
| 2026-05-29 |
华润元大安鑫灵活配置混合A |
2.1575 |
-2.61% |
| 2026-05-28 |
华润元大安鑫灵活配置混合A |
2.2153 |
0.77% |
| 2026-05-27 |
华润元大安鑫灵活配置混合A |
2.1984 |
-1.80% |
| 2026-05-26 |
华润元大安鑫灵活配置混合A |
2.2386 |
-2.56% |
| 2026-05-25 |
华润元大安鑫灵活配置混合A |
2.2959 |
1.34% |
| 2026-05-22 |
华润元大安鑫灵活配置混合A |
2.2656 |
-0.08% |
| 2026-05-21 |
华润元大安鑫灵活配置混合A |
2.2674 |
-0.16% |
| 2026-05-20 |
华润元大安鑫灵活配置混合A |
2.2711 |
3.94% |
| 2026-05-19 |
华润元大安鑫灵活配置混合A |
2.1850 |
3.53% |
| 2026-05-18 |
华润元大安鑫灵活配置混合A |
2.1106 |
0.02% |
| 2026-05-15 |
华润元大安鑫灵活配置混合A |
2.1101 |
-2.45% |
| 2026-05-14 |
华润元大安鑫灵活配置混合A |
2.1618 |
-2.27% |
| 2026-05-13 |
华润元大安鑫灵活配置混合A |
2.2121 |
2.93% |
| 2026-05-12 |
华润元大安鑫灵活配置混合A |
2.1492 |
-1.47% |
| 2026-05-11 |
华润元大安鑫灵活配置混合A |
2.1807 |
4.43% |
| 2026-05-08 |
华润元大安鑫灵活配置混合A |
2.0882 |
-0.19% |
| 2026-04-30 |
华润元大安鑫灵活配置混合A |
1.9735 |
1.25% |
| 2026-04-29 |
华润元大安鑫灵活配置混合A |
1.9492 |
2.04% |
| 2026-04-28 |
华润元大安鑫灵活配置混合A |
1.9103 |
-0.06% |
| 2026-04-27 |
华润元大安鑫灵活配置混合A |
1.9114 |
1.56% |
| 2026-04-24 |
华润元大安鑫灵活配置混合A |
1.8821 |
-0.29% |
| 2026-04-23 |
华润元大安鑫灵活配置混合A |
1.8875 |
-2.36% |
| 2026-04-22 |
华润元大安鑫灵活配置混合A |
1.9321 |
2.91% |
| 2026-04-21 |
华润元大安鑫灵活配置混合A |
1.8775 |
1.62% |
| 2026-04-20 |
华润元大安鑫灵活配置混合A |
1.8476 |
-0.58% |
| 2026-04-17 |
华润元大安鑫灵活配置混合A |
1.8584 |
0.39% |
| 2026-04-16 |
华润元大安鑫灵活配置混合A |
1.8511 |
0.31% |
| 2026-04-15 |
华润元大安鑫灵活配置混合A |
1.8453 |
-2.29% |
| 2026-04-14 |
华润元大安鑫灵活配置混合A |
1.8875 |
3.15% |
| 2026-04-13 |
华润元大安鑫灵活配置混合A |
1.8299 |
2.18% |
| 2026-04-10 |
华润元大安鑫灵活配置混合A |
1.7909 |
0.66% |
| 2026-04-09 |
华润元大安鑫灵活配置混合A |
1.7792 |
2.01% |
| 2026-04-08 |
华润元大安鑫灵活配置混合A |
1.7441 |
2.89% |
| 2026-04-07 |
华润元大安鑫灵活配置混合A |
1.6951 |
0.30% |
| 2026-04-03 |
华润元大安鑫灵活配置混合A |
1.6900 |
-0.49% |
| 2026-04-02 |
华润元大安鑫灵活配置混合A |
1.6983 |
-0.19% |
| 2026-04-01 |
华润元大安鑫灵活配置混合A |
1.7015 |
0.02% |
| 2026-03-31 |
华润元大安鑫灵活配置混合A |
1.7011 |
-2.22% |
| 2026-03-30 |
华润元大安鑫灵活配置混合A |
1.7397 |
-2.02% |
| 2026-03-27 |
华润元大安鑫灵活配置混合A |
1.7749 |
-1.69% |
| 2026-03-26 |
华润元大安鑫灵活配置混合A |
1.8049 |
-1.21% |
| 2026-03-25 |
华润元大安鑫灵活配置混合A |
1.8270 |
0.35% |
| 2026-03-24 |
华润元大安鑫灵活配置混合A |
1.8206 |
-1.14% |
| 2026-03-23 |
华润元大安鑫灵活配置混合A |
1.8414 |
-1.43% |
| 2026-03-20 |
华润元大安鑫灵活配置混合A |
1.8681 |
-1.39% |
| 2026-03-19 |
华润元大安鑫灵活配置混合A |
1.8944 |
-1.00% |
| 2026-03-18 |
华润元大安鑫灵活配置混合A |
1.9136 |
-0.90% |
| 2026-03-17 |
华润元大安鑫灵活配置混合A |
1.9309 |
-2.23% |
| 2026-03-16 |
华润元大安鑫灵活配置混合A |
1.9749 |
-2.60% |
| 2026-03-13 |
华润元大安鑫灵活配置混合A |
2.0262 |
-1.73% |
| 2026-03-12 |
华润元大安鑫灵活配置混合A |
2.0618 |
1.38% |
| 2026-03-11 |
华润元大安鑫灵活配置混合A |
2.0338 |
3.10% |
| 2026-03-10 |
华润元大安鑫灵活配置混合A |
1.9726 |
-3.09% |
| 2026-03-09 |
华润元大安鑫灵活配置混合A |
2.0335 |
-4.72% |
| 2026-03-06 |
华润元大安鑫灵活配置混合A |
2.1295 |
-0.22% |
| 2026-03-05 |
华润元大安鑫灵活配置混合A |
2.1343 |
-0.29% |
| 2026-03-04 |
华润元大安鑫灵活配置混合A |
2.1406 |
-1.70% |
| 2026-03-03 |
华润元大安鑫灵活配置混合A |
2.1770 |
-0.24% |
| 2026-03-02 |
华润元大安鑫灵活配置混合A |
2.1823 |
-0.18% |
| 2026-02-27 |
华润元大安鑫灵活配置混合A |
2.1862 |
-0.83% |
| 2026-02-26 |
华润元大安鑫灵活配置混合A |
2.2046 |
0.52% |
| 2026-02-25 |
华润元大安鑫灵活配置混合A |
2.1931 |
4.48% |
| 2026-02-24 |
华润元大安鑫灵活配置混合A |
2.0990 |
3.75% |
| 2026-02-13 |
华润元大安鑫灵活配置混合A |
2.0232 |
-2.28% |
| 2026-02-12 |
华润元大安鑫灵活配置混合A |
2.0705 |
-0.20% |
| 2026-02-11 |
华润元大安鑫灵活配置混合A |
2.0747 |
-0.12% |
| 2026-02-10 |
华润元大安鑫灵活配置混合A |
2.0771 |
-1.24% |
| 2026-02-09 |
华润元大安鑫灵活配置混合A |
2.1028 |
-0.20% |
| 2026-02-06 |
华润元大安鑫灵活配置混合A |
2.1071 |
-1.39% |
| 2026-02-05 |
华润元大安鑫灵活配置混合A |
2.1363 |
-5.65% |
| 2026-02-04 |
华润元大安鑫灵活配置混合A |
2.2569 |
1.85% |
| 2026-02-03 |
华润元大安鑫灵活配置混合A |
2.2160 |
3.77% |
| 2026-02-02 |
华润元大安鑫灵活配置混合A |
2.1355 |
-2.35% |
| 2026-01-30 |
华润元大安鑫灵活配置混合A |
2.1868 |
-0.62% |
| 2026-01-29 |
华润元大安鑫灵活配置混合A |
2.2004 |
-2.10% |
| 2026-01-28 |
华润元大安鑫灵活配置混合A |
2.2477 |
-2.35% |
| 2026-01-27 |
华润元大安鑫灵活配置混合A |
2.3006 |
2.17% |
| 2026-01-26 |
华润元大安鑫灵活配置混合A |
2.2517 |
-3.24% |
| 2026-01-23 |
华润元大安鑫灵活配置混合A |
2.3246 |
2.39% |
| 2026-01-22 |
华润元大安鑫灵活配置混合A |
2.2703 |
0.46% |
| 2026-01-21 |
华润元大安鑫灵活配置混合A |
2.2598 |
-0.44% |
| 2026-01-20 |
华润元大安鑫灵活配置混合A |
2.2698 |
-2.27% |
| 2026-01-19 |
华润元大安鑫灵活配置混合A |
2.3226 |
-0.35% |
| 2026-01-16 |
华润元大安鑫灵活配置混合A |
2.3308 |
1.40% |
| 2026-01-15 |
华润元大安鑫灵活配置混合A |
2.2987 |
-2.24% |
| 2026-01-14 |
华润元大安鑫灵活配置混合A |
2.3502 |
4.19% |
| 2026-01-13 |
华润元大安鑫灵活配置混合A |
2.2556 |
-2.74% |
| 2026-01-12 |
华润元大安鑫灵活配置混合A |
2.3192 |
4.58% |
| 2026-01-09 |
华润元大安鑫灵活配置混合A |
2.2177 |
2.49% |
| 2026-01-08 |
华润元大安鑫灵活配置混合A |
2.1639 |
0.88% |
| 2026-01-07 |
华润元大安鑫灵活配置混合A |
2.1451 |
2.43% |
| 2026-01-06 |
华润元大安鑫灵活配置混合A |
2.0942 |
0.08% |
| 2026-01-05 |
华润元大安鑫灵活配置混合A |
2.0925 |
3.45% |
| 2025-12-31 |
华润元大安鑫灵活配置混合A |
2.0227 |
-2.50% |
| 2025-12-30 |
华润元大安鑫灵活配置混合A |
2.0733 |
-1.33% |
| 2025-12-29 |
华润元大安鑫灵活配置混合A |
2.1008 |
0.00% |
| 2025-12-26 |
华润元大安鑫灵活配置混合A |
2.1009 |
-0.03% |
| 2025-12-25 |
华润元大安鑫灵活配置混合A |
2.1016 |
1.57% |
| 2025-12-24 |
华润元大安鑫灵活配置混合A |
2.0692 |
2.51% |
| 2025-12-23 |
华润元大安鑫灵活配置混合A |
2.0186 |
3.57% |
| 2025-12-22 |
华润元大安鑫灵活配置混合A |
1.9490 |
2.77% |
| 2025-12-19 |
华润元大安鑫灵活配置混合A |
1.8964 |
-0.11% |
| 2025-12-18 |
华润元大安鑫灵活配置混合A |
1.8984 |
1.69% |
| 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% |
| 2025-11-17 |
华润元大安鑫灵活配置混合A |
1.9186 |
-0.38% |
| 2025-11-14 |
华润元大安鑫灵活配置混合A |
1.9259 |
-1.63% |
| 2025-11-13 |
华润元大安鑫灵活配置混合A |
1.9579 |
1.49% |
| 2025-11-12 |
华润元大安鑫灵活配置混合A |
1.9291 |
-0.46% |
| 2025-11-11 |
华润元大安鑫灵活配置混合A |
1.9381 |
1.44% |
| 2025-11-10 |
华润元大安鑫灵活配置混合A |
1.9106 |
0.30% |
| 2025-11-07 |
华润元大安鑫灵活配置混合A |
1.9049 |
2.43% |
| 2025-11-06 |
华润元大安鑫灵活配置混合A |
1.8597 |
0.38% |
| 2025-11-05 |
华润元大安鑫灵活配置混合A |
1.8527 |
2.23% |
| 2025-11-04 |
华润元大安鑫灵活配置混合A |
1.8123 |
-1.22% |
| 2025-11-03 |
华润元大安鑫灵活配置混合A |
1.8347 |
-0.47% |
| 2025-10-31 |
华润元大安鑫灵活配置混合A |
1.8434 |
-0.42% |
| 2025-10-30 |
华润元大安鑫灵活配置混合A |
1.8512 |
-1.76% |
| 2025-10-29 |
华润元大安鑫灵活配置混合A |
1.8843 |
1.23% |
| 2025-10-28 |
华润元大安鑫灵活配置混合A |
1.8614 |
-0.74% |
| 2025-10-27 |
华润元大安鑫灵活配置混合A |
1.8752 |
3.59% |
| 2025-10-24 |
华润元大安鑫灵活配置混合A |
1.8102 |
4.94% |
| 2025-10-23 |
华润元大安鑫灵活配置混合A |
1.7250 |
-0.79% |
| 2025-10-22 |
华润元大安鑫灵活配置混合A |
1.7388 |
-2.21% |
| 2025-10-21 |
华润元大安鑫灵活配置混合A |
1.7773 |
1.23% |
| 2025-10-20 |
华润元大安鑫灵活配置混合A |
1.7557 |
-0.69% |
| 2025-10-17 |
华润元大安鑫灵活配置混合A |
1.7679 |
0.66% |
| 2025-10-16 |
华润元大安鑫灵活配置混合A |
1.7563 |
-1.92% |
| 2025-10-15 |
华润元大安鑫灵活配置混合A |
1.7907 |
-0.65% |
| 2025-10-14 |
华润元大安鑫灵活配置混合A |
1.8024 |
-2.36% |
| 2025-10-13 |
华润元大安鑫灵活配置混合A |
1.8460 |
0.44% |
| 2025-10-10 |
华润元大安鑫灵活配置混合A |
1.8380 |
-1.72% |
| 2025-10-09 |
华润元大安鑫灵活配置混合A |
1.8702 |
1.10% |
| 2025-09-30 |
华润元大安鑫灵活配置混合A |
1.8499 |
0.14% |
| 2025-09-29 |
华润元大安鑫灵活配置混合A |
1.8474 |
0.71% |
| 2025-09-26 |
华润元大安鑫灵活配置混合A |
1.8343 |
-2.40% |
| 2025-09-25 |
华润元大安鑫灵活配置混合A |
1.8794 |
-0.51% |
| 2025-09-24 |
华润元大安鑫灵活配置混合A |
1.8891 |
0.00% |
| 2025-09-23 |
华润元大安鑫灵活配置混合A |
1.8891 |
0.40% |
| 2025-09-22 |
华润元大安鑫灵活配置混合A |
1.8815 |
1.76% |
| 2025-09-19 |
华润元大安鑫灵活配置混合A |
1.8489 |
-3.97% |
| 2025-09-18 |
华润元大安鑫灵活配置混合A |
1.9254 |
1.01% |
| 2025-09-17 |
华润元大安鑫灵活配置混合A |
1.9062 |
1.56% |
