近半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 |
| 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% |
| 2025-09-16 |
华润元大安鑫灵活配置混合A |
1.8770 |
1.34% |
| 2025-09-15 |
华润元大安鑫灵活配置混合A |
1.8521 |
0.79% |
| 2025-09-12 |
华润元大安鑫灵活配置混合A |
1.8376 |
0.75% |
| 2025-09-11 |
华润元大安鑫灵活配置混合A |
1.8240 |
0.04% |
| 2025-09-10 |
华润元大安鑫灵活配置混合A |
1.8232 |
0.03% |
| 2025-09-09 |
华润元大安鑫灵活配置混合A |
1.8226 |
-0.36% |
| 2025-09-08 |
华润元大安鑫灵活配置混合A |
1.8292 |
0.83% |
| 2025-09-05 |
华润元大安鑫灵活配置混合A |
1.8141 |
3.48% |
| 2025-09-04 |
华润元大安鑫灵活配置混合A |
1.7531 |
-3.44% |
| 2025-09-03 |
华润元大安鑫灵活配置混合A |
1.8155 |
-0.69% |
| 2025-09-02 |
华润元大安鑫灵活配置混合A |
1.8282 |
-3.27% |
| 2025-09-01 |
华润元大安鑫灵活配置混合A |
1.8901 |
2.51% |
| 2025-08-29 |
华润元大安鑫灵活配置混合A |
1.8439 |
-2.03% |
| 2025-08-28 |
华润元大安鑫灵活配置混合A |
1.8822 |
2.52% |
| 2025-08-27 |
华润元大安鑫灵活配置混合A |
1.8359 |
-0.54% |
| 2025-08-26 |
华润元大安鑫灵活配置混合A |
1.8459 |
-0.05% |
| 2025-08-25 |
华润元大安鑫灵活配置混合A |
1.8468 |
0.87% |
| 2025-08-22 |
华润元大安鑫灵活配置混合A |
1.8309 |
4.12% |
| 2025-08-21 |
华润元大安鑫灵活配置混合A |
1.7585 |
-2.76% |
| 2025-08-20 |
华润元大安鑫灵活配置混合A |
1.8085 |
0.49% |
| 2025-08-19 |
华润元大安鑫灵活配置混合A |
1.7997 |
-1.62% |
| 2025-08-18 |
华润元大安鑫灵活配置混合A |
1.8294 |
0.82% |
| 2025-08-15 |
华润元大安鑫灵活配置混合A |
1.8145 |
0.06% |
| 2025-08-14 |
华润元大安鑫灵活配置混合A |
1.8134 |
-1.20% |
| 2025-08-13 |
华润元大安鑫灵活配置混合A |
1.8355 |
1.31% |
| 2025-08-12 |
华润元大安鑫灵活配置混合A |
1.8118 |
-0.86% |
| 2025-08-11 |
华润元大安鑫灵活配置混合A |
1.8275 |
0.41% |
| 2025-08-08 |
华润元大安鑫灵活配置混合A |
1.8201 |
-2.47% |
| 2025-08-07 |
华润元大安鑫灵活配置混合A |
1.8662 |
0.46% |
| 2025-08-06 |
华润元大安鑫灵活配置混合A |
1.8576 |
0.79% |
| 2025-08-05 |
华润元大安鑫灵活配置混合A |
1.8430 |
-1.12% |
| 2025-08-04 |
华润元大安鑫灵活配置混合A |
1.8639 |
1.33% |
| 2025-08-01 |
华润元大安鑫灵活配置混合A |
1.8395 |
0.07% |
| 2025-07-31 |
华润元大安鑫灵活配置混合A |
1.8383 |
0.45% |
| 2025-07-30 |
华润元大安鑫灵活配置混合A |
1.8300 |
-0.61% |
| 2025-07-29 |
华润元大安鑫灵活配置混合A |
1.8412 |
1.74% |
| 2025-07-28 |
华润元大安鑫灵活配置混合A |
1.8097 |
0.70% |
| 2025-07-25 |
华润元大安鑫灵活配置混合A |
1.7972 |
2.06% |
| 2025-07-24 |
华润元大安鑫灵活配置混合A |
1.7609 |
0.71% |
| 2025-07-23 |
华润元大安鑫灵活配置混合A |
1.7484 |
-0.08% |
| 2025-07-22 |
华润元大安鑫灵活配置混合A |
1.7498 |
-0.19% |
| 2025-07-21 |
华润元大安鑫灵活配置混合A |
1.7532 |
-0.02% |
| 2025-07-18 |
华润元大安鑫灵活配置混合A |
1.7536 |
0.78% |
| 2025-07-17 |
华润元大安鑫灵活配置混合A |
1.7401 |
4.50% |
| 2025-07-16 |
华润元大安鑫灵活配置混合A |
1.6652 |
0.90% |
| 2025-07-15 |
华润元大安鑫灵活配置混合A |
1.6504 |
-0.16% |
| 2025-07-14 |
华润元大安鑫灵活配置混合A |
1.6531 |
0.26% |
| 2025-07-11 |
华润元大安鑫灵活配置混合A |
1.6488 |
2.24% |
| 2025-07-10 |
华润元大安鑫灵活配置混合A |
1.6126 |
-0.14% |
| 2025-07-09 |
华润元大安鑫灵活配置混合A |
1.6148 |
-0.28% |
| 2025-07-08 |
华润元大安鑫灵活配置混合A |
1.6193 |
0.66% |
| 2025-07-07 |
华润元大安鑫灵活配置混合A |
1.6087 |
-0.11% |
| 2025-07-04 |
华润元大安鑫灵活配置混合A |
1.6104 |
-0.59% |
| 2025-07-03 |
华润元大安鑫灵活配置混合A |
1.6199 |
-0.17% |
| 2025-07-02 |
华润元大安鑫灵活配置混合A |
1.6227 |
-2.18% |
| 2025-07-01 |
华润元大安鑫灵活配置混合A |
1.6589 |
-0.81% |
| 2025-06-30 |
华润元大安鑫灵活配置混合A |
1.6724 |
1.33% |
| 2025-06-27 |
华润元大安鑫灵活配置混合A |
1.6504 |
-0.46% |
| 2025-06-26 |
华润元大安鑫灵活配置混合A |
1.6580 |
-0.99% |
| 2025-06-25 |
华润元大安鑫灵活配置混合A |
1.6745 |
0.37% |
| 2025-06-24 |
华润元大安鑫灵活配置混合A |
1.6683 |
-0.03% |
| 2025-06-23 |
华润元大安鑫灵活配置混合A |
1.6688 |
-0.01% |
