今年以来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 |
| 2024-05-07 |
华润安鑫 |
1.6101 |
-0.11% |
| 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% |
| 2024-02-06 |
华润安鑫 |
1.4234 |
3.78% |
| 2024-02-05 |
华润安鑫 |
1.3715 |
-0.27% |
| 2024-02-02 |
华润安鑫 |
1.3752 |
-1.52% |
| 2024-02-01 |
华润安鑫 |
1.3964 |
0.39% |
| 2024-01-31 |
华润安鑫 |
1.3910 |
-1.11% |
| 2024-01-30 |
华润安鑫 |
1.4066 |
-1.81% |
| 2024-01-29 |
华润安鑫 |
1.4325 |
-1.74% |
| 2024-01-26 |
华润安鑫 |
1.4579 |
-1.31% |
| 2024-01-25 |
华润安鑫 |
1.4773 |
0.98% |
| 2024-01-24 |
华润安鑫 |
1.4630 |
-0.04% |
| 2024-01-23 |
华润安鑫 |
1.4636 |
0.51% |
| 2024-01-22 |
华润安鑫 |
1.4562 |
-3.09% |
| 2024-01-19 |
华润安鑫 |
1.5027 |
-0.74% |
| 2024-01-18 |
华润安鑫 |
1.5139 |
0.65% |
| 2024-01-17 |
华润安鑫 |
1.5041 |
-2.13% |
| 2024-01-16 |
华润安鑫 |
1.5368 |
0.20% |
| 2024-01-15 |
华润安鑫 |
1.5337 |
-0.56% |
| 2024-01-12 |
华润安鑫 |
1.5423 |
0.21% |
| 2024-01-11 |
华润安鑫 |
1.5390 |
1.54% |
| 2024-01-10 |
华润安鑫 |
1.5156 |
0.03% |
| 2024-01-09 |
华润安鑫 |
1.5152 |
0.28% |
| 2024-01-08 |
华润安鑫 |
1.5109 |
-1.37% |
| 2024-01-05 |
华润安鑫 |
1.5319 |
-1.49% |
| 2024-01-04 |
华润安鑫 |
1.5550 |
-0.92% |
| 2024-01-03 |
华润安鑫 |
1.5695 |
-0.54% |
| 2024-01-02 |
华润安鑫 |
1.5781 |
-1.21% |
