近一年华润元大安鑫灵活配置混合C基金净值查询
查询指定日期范围华润安鑫C007632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华润安鑫C |
1.5710 |
-1.15% |
| 2024-05-09 |
华润安鑫C |
1.5892 |
0.98% |
| 2024-05-08 |
华润安鑫C |
1.5738 |
-1.03% |
| 2024-05-07 |
华润安鑫C |
1.5902 |
-0.12% |
| 2024-05-06 |
华润安鑫C |
1.5921 |
1.02% |
| 2024-04-30 |
华润安鑫C |
1.5761 |
-0.23% |
| 2024-04-29 |
华润安鑫C |
1.5797 |
1.46% |
| 2024-04-26 |
华润安鑫C |
1.5570 |
1.31% |
| 2024-04-25 |
华润安鑫C |
1.5369 |
-0.13% |
| 2024-04-24 |
华润安鑫C |
1.5389 |
0.59% |
| 2024-04-23 |
华润安鑫C |
1.5298 |
-0.29% |
| 2024-04-22 |
华润安鑫C |
1.5342 |
-0.21% |
| 2024-04-19 |
华润安鑫C |
1.5375 |
-0.81% |
| 2024-04-18 |
华润安鑫C |
1.5500 |
-0.15% |
| 2024-04-17 |
华润安鑫C |
1.5524 |
0.86% |
| 2024-04-16 |
华润安鑫C |
1.5392 |
-0.88% |
| 2024-04-15 |
华润安鑫C |
1.5529 |
0.27% |
| 2024-04-12 |
华润安鑫C |
1.5487 |
-0.03% |
| 2024-04-11 |
华润安鑫C |
1.5492 |
-0.19% |
| 2024-04-10 |
华润安鑫C |
1.5522 |
-0.19% |
| 2024-04-09 |
华润安鑫C |
1.5551 |
0.08% |
| 2024-04-08 |
华润安鑫C |
1.5539 |
-0.10% |
| 2024-04-03 |
华润安鑫C |
1.5554 |
0.32% |
| 2024-04-02 |
华润安鑫C |
1.5505 |
0.00% |
| 2024-04-01 |
华润安鑫C |
1.5505 |
0.01% |
| 2024-03-29 |
华润安鑫C |
1.5504 |
0.00% |
| 2024-03-28 |
华润安鑫C |
1.5504 |
0.00% |
| 2024-03-27 |
华润安鑫C |
1.5504 |
0.01% |
| 2024-03-26 |
华润安鑫C |
1.5503 |
0.01% |
| 2024-03-25 |
华润安鑫C |
1.5501 |
-0.76% |
| 2024-03-22 |
华润安鑫C |
1.5619 |
-0.91% |
| 2024-03-21 |
华润安鑫C |
1.5763 |
-0.44% |
| 2024-03-20 |
华润安鑫C |
1.5832 |
0.20% |
| 2024-03-19 |
华润安鑫C |
1.5801 |
-0.70% |
| 2024-03-18 |
华润安鑫C |
1.5912 |
1.92% |
| 2024-03-15 |
华润安鑫C |
1.5612 |
-0.35% |
| 2024-03-14 |
华润安鑫C |
1.5667 |
-0.59% |
| 2024-03-13 |
华润安鑫C |
1.5760 |
0.03% |
| 2024-03-12 |
华润安鑫C |
1.5756 |
0.63% |
| 2024-03-11 |
华润安鑫C |
1.5657 |
3.07% |
| 2024-03-08 |
华润安鑫C |
1.5191 |
1.76% |
| 2024-03-07 |
华润安鑫C |
1.4928 |
-1.24% |
| 2024-03-06 |
华润安鑫C |
1.5116 |
0.84% |
| 2024-03-05 |
华润安鑫C |
1.4990 |
-0.47% |
| 2024-03-04 |
华润安鑫C |
1.5061 |
0.43% |
| 2024-03-01 |
华润安鑫C |
1.4996 |
0.73% |
| 2024-02-29 |
华润安鑫C |
1.4888 |
2.68% |
| 2024-02-28 |
华润安鑫C |
1.4500 |
-2.36% |
| 2024-02-27 |
华润安鑫C |
1.4851 |
1.45% |
| 2024-02-26 |
华润安鑫C |
1.4639 |
-0.37% |
| 2024-02-23 |
华润安鑫C |
1.4694 |
0.57% |
| 2024-02-22 |
华润安鑫C |
1.4610 |
0.36% |
| 2024-02-21 |
华润安鑫C |
1.4558 |
0.92% |
| 2024-02-20 |
华润安鑫C |
1.4425 |
-0.28% |
| 2024-02-19 |
华润安鑫C |
1.4466 |
0.61% |
| 2024-02-08 |
华润安鑫C |
1.4379 |
0.84% |
| 2024-02-07 |
华润安鑫C |
1.4259 |
1.39% |
| 2024-02-06 |
华润安鑫C |
1.4064 |
3.79% |
| 2024-02-05 |
华润安鑫C |
1.3551 |
-0.27% |
| 2024-02-02 |
华润安鑫C |
1.3588 |
-1.51% |
| 2024-02-01 |
华润安鑫C |
1.3797 |
0.39% |
| 2024-01-31 |
华润安鑫C |
1.3744 |
-1.12% |
| 2024-01-30 |
华润安鑫C |
1.3899 |
-1.80% |
| 2024-01-29 |
华润安鑫C |
1.4154 |
-1.75% |
| 2024-01-26 |
华润安鑫C |
1.4406 |
-1.31% |
| 2024-01-25 |
华润安鑫C |
1.4597 |
0.98% |
| 2024-01-24 |
华润安鑫C |
1.4456 |
-0.04% |
| 2024-01-23 |
华润安鑫C |
1.4462 |
0.51% |
| 2024-01-22 |
华润安鑫C |
1.4389 |
-3.10% |
| 2024-01-19 |
华润安鑫C |
1.4849 |
-0.74% |
| 2024-01-18 |
华润安鑫C |
1.4959 |
0.65% |
| 2024-01-17 |
华润安鑫C |
1.4863 |
-2.13% |
| 2024-01-16 |
华润安鑫C |
1.5187 |
0.20% |
| 2024-01-15 |
华润安鑫C |
1.5156 |
-0.56% |
| 2024-01-12 |
华润安鑫C |
1.5241 |
0.22% |
| 2024-01-11 |
华润安鑫C |
1.5208 |
1.54% |
| 2024-01-10 |
华润安鑫C |
1.4977 |
0.03% |
| 2024-01-09 |
华润安鑫C |
1.4973 |
0.28% |
| 2024-01-08 |
华润安鑫C |
1.4931 |
-1.37% |
| 2024-01-05 |
华润安鑫C |
1.5139 |
-1.48% |
| 2024-01-04 |
华润安鑫C |
1.5367 |
-0.92% |
| 2024-01-03 |
华润安鑫C |
1.5510 |
-0.55% |
| 2024-01-02 |
华润安鑫C |
1.5595 |
-1.22% |
| 2023-12-29 |
华润安鑫C |
1.5787 |
0.35% |
| 2023-12-28 |
华润安鑫C |
1.5732 |
2.01% |
| 2023-12-27 |
华润安鑫C |
1.5422 |
0.28% |
| 2023-12-26 |
华润安鑫C |
1.5379 |
-0.85% |
| 2023-12-25 |
华润安鑫C |
1.5511 |
-0.05% |
| 2023-12-22 |
华润安鑫C |
1.5518 |
-0.44% |
| 2023-12-21 |
华润安鑫C |
1.5586 |
0.97% |
| 2023-12-20 |
华润安鑫C |
1.5437 |
-0.49% |
| 2023-12-19 |
华润安鑫C |
1.5513 |
0.25% |
| 2023-12-18 |
华润安鑫C |
1.5475 |
-1.29% |
| 2023-12-15 |
华润安鑫C |
1.5678 |
-0.29% |
| 2023-12-14 |
华润安鑫C |
1.5723 |
-0.08% |
| 2023-12-13 |
华润安鑫C |
1.5736 |
-1.01% |
| 2023-12-12 |
华润安鑫C |
1.5897 |
0.22% |
| 2023-12-11 |
华润安鑫C |
1.5862 |
1.09% |
| 2023-12-08 |
华润安鑫C |
1.5691 |
-0.53% |
| 2023-12-07 |
华润安鑫C |
1.5774 |
-0.80% |
| 2023-12-06 |
华润安鑫C |
1.5902 |
0.33% |
| 2023-12-05 |
华润安鑫C |
1.5850 |
-0.93% |
| 2023-12-04 |
华润安鑫C |
1.5999 |
-0.45% |
| 2023-12-01 |
华润安鑫C |
1.6072 |
-0.57% |
| 2023-11-30 |
华润安鑫C |
1.6164 |
-0.38% |
| 2023-11-29 |
华润安鑫C |
1.6226 |
-0.50% |
| 2023-11-28 |
华润安鑫C |
1.6308 |
0.62% |
| 2023-11-27 |
华润安鑫C |
1.6208 |
-0.28% |
| 2023-11-24 |
华润安鑫C |
1.6254 |
-0.54% |
| 2023-11-23 |
华润安鑫C |
1.6343 |
0.66% |
| 2023-11-22 |
华润安鑫C |
1.6236 |
-1.27% |
| 2023-11-20 |
华润安鑫C |
1.6493 |
-0.22% |
| 2023-11-17 |
华润安鑫C |
1.6530 |
-0.30% |
| 2023-11-16 |
华润安鑫C |
1.6579 |
-0.96% |
| 2023-11-15 |
华润安鑫C |
1.6740 |
-0.01% |
| 2023-11-14 |
华润安鑫C |
1.6742 |
0.69% |
| 2023-11-13 |
华润安鑫C |
1.6628 |
-0.22% |
| 2023-11-10 |
华润安鑫C |
1.6664 |
-0.07% |
| 2023-11-09 |
华润安鑫C |
1.6676 |
0.09% |
| 2023-11-08 |
华润安鑫C |
1.6661 |
-0.64% |
| 2023-11-07 |
华润安鑫C |
1.6769 |
-0.03% |
| 2023-11-06 |
华润安鑫C |
1.6774 |
1.85% |
| 2023-11-03 |
华润安鑫C |
1.6469 |
0.72% |
| 2023-11-02 |
华润安鑫C |
1.6352 |
-0.15% |
| 2023-11-01 |
华润安鑫C |
1.6377 |
-0.21% |
| 2023-10-31 |
华润安鑫C |
1.6412 |
0.38% |
| 2023-10-30 |
华润安鑫C |
1.6350 |
-0.50% |
| 2023-10-27 |
华润安鑫C |
1.6432 |
0.34% |
| 2023-10-26 |
华润安鑫C |
1.6376 |
-0.16% |
| 2023-10-25 |
华润安鑫C |
1.6403 |
0.39% |
| 2023-10-24 |
华润安鑫C |
1.6340 |
1.41% |
| 2023-10-23 |
华润安鑫C |
1.6113 |
-0.81% |
| 2023-10-20 |
华润安鑫C |
1.6244 |
0.03% |
| 2023-10-19 |
华润安鑫C |
1.6239 |
-1.26% |
| 2023-10-18 |
华润安鑫C |
1.6447 |
-0.17% |
| 2023-10-17 |
华润安鑫C |
1.6475 |
0.76% |
| 2023-10-16 |
华润安鑫C |
1.6351 |
-0.26% |
| 2023-10-13 |
华润安鑫C |
1.6393 |
-0.64% |
| 2023-10-12 |
华润安鑫C |
1.6499 |
0.80% |
| 2023-10-11 |
华润安鑫C |
1.6368 |
-0.01% |
| 2023-10-10 |
华润安鑫C |
1.6369 |
-0.37% |
| 2023-10-09 |
华润安鑫C |
1.6429 |
-0.60% |
| 2023-09-28 |
华润安鑫C |
1.6528 |
-0.39% |
| 2023-09-27 |
华润安鑫C |
1.6593 |
-0.04% |
| 2023-09-26 |
华润安鑫C |
1.6599 |
-0.19% |
| 2023-09-25 |
华润安鑫C |
1.6630 |
-1.09% |
| 2023-09-22 |
华润安鑫C |
1.6814 |
1.51% |
| 2023-09-21 |
华润安鑫C |
1.6564 |
-0.64% |
| 2023-09-20 |
华润安鑫C |
1.6670 |
-0.37% |
| 2023-09-19 |
华润安鑫C |
1.6732 |
0.26% |
| 2023-09-18 |
华润安鑫C |
1.6689 |
0.17% |
| 2023-09-15 |
华润安鑫C |
1.6660 |
-0.53% |
| 2023-09-14 |
华润安鑫C |
1.6749 |
0.61% |
| 2023-09-13 |
华润安鑫C |
1.6647 |
-0.59% |
| 2023-09-12 |
华润安鑫C |
1.6746 |
-0.66% |
| 2023-09-11 |
华润安鑫C |
1.6857 |
1.32% |
| 2023-09-08 |
华润安鑫C |
1.6638 |
-0.01% |
| 2023-09-07 |
华润安鑫C |
1.6639 |
-0.60% |
| 2023-09-06 |
华润安鑫C |
1.6739 |
-0.02% |
| 2023-09-05 |
华润安鑫C |
1.6742 |
-0.82% |
| 2023-09-04 |
华润安鑫C |
1.6881 |
1.30% |
| 2023-09-01 |
华润安鑫C |
1.6664 |
0.66% |
| 2023-08-31 |
华润安鑫C |
1.6554 |
-1.08% |
| 2023-08-30 |
华润安鑫C |
1.6735 |
-1.14% |
| 2023-08-29 |
华润安鑫C |
1.6928 |
-0.02% |
| 2023-08-28 |
华润安鑫C |
1.6932 |
-2.50% |
| 2023-08-25 |
华润安鑫C |
1.7366 |
-0.01% |
| 2023-08-24 |
华润安鑫C |
1.7368 |
0.00% |
| 2023-08-23 |
华润安鑫C |
1.7368 |
-0.04% |
| 2023-08-22 |
华润安鑫C |
1.7375 |
-0.02% |
| 2023-08-21 |
华润安鑫C |
1.7378 |
0.17% |
| 2023-08-18 |
华润安鑫C |
1.7349 |
0.00% |
| 2023-08-17 |
华润安鑫C |
1.7349 |
-0.01% |
| 2023-08-16 |
华润安鑫C |
1.7351 |
0.00% |
| 2023-08-15 |
华润安鑫C |
1.7351 |
-0.01% |
| 2023-08-14 |
华润安鑫C |
1.7352 |
0.01% |
| 2023-08-11 |
华润安鑫C |
1.7351 |
-0.01% |
| 2023-08-10 |
华润安鑫C |
1.7353 |
-0.01% |
| 2023-08-09 |
华润安鑫C |
1.7355 |
-0.15% |
| 2023-08-08 |
华润安鑫C |
1.7381 |
-0.18% |
| 2023-08-07 |
华润安鑫C |
1.7413 |
-0.22% |
| 2023-08-04 |
华润安鑫C |
1.7451 |
-0.04% |
| 2023-08-03 |
华润安鑫C |
1.7458 |
0.34% |
| 2023-08-02 |
华润安鑫C |
1.7398 |
-0.43% |
| 2023-08-01 |
华润安鑫C |
1.7474 |
-0.26% |
| 2023-07-31 |
华润安鑫C |
1.7520 |
0.56% |
| 2023-07-28 |
华润安鑫C |
1.7422 |
1.98% |
| 2023-07-27 |
华润安鑫C |
1.7083 |
-0.01% |
| 2023-07-26 |
华润安鑫C |
1.7085 |
-0.06% |
| 2023-07-25 |
华润安鑫C |
1.7096 |
2.05% |
| 2023-07-24 |
华润安鑫C |
1.6753 |
-0.56% |
| 2023-07-21 |
华润安鑫C |
1.6847 |
-0.27% |
| 2023-07-20 |
华润安鑫C |
1.6893 |
-0.14% |
| 2023-07-19 |
华润安鑫C |
1.6917 |
-0.20% |
| 2023-07-18 |
华润安鑫C |
1.6951 |
-0.25% |
| 2023-07-17 |
华润安鑫C |
1.6993 |
-0.56% |
| 2023-07-14 |
华润安鑫C |
1.7088 |
-0.45% |
| 2023-07-13 |
华润安鑫C |
1.7165 |
1.21% |
| 2023-07-12 |
华润安鑫C |
1.6959 |
0.07% |
| 2023-07-11 |
华润安鑫C |
1.6947 |
0.01% |
| 2023-07-10 |
华润安鑫C |
1.6946 |
0.51% |
| 2023-07-07 |
华润安鑫C |
1.6860 |
0.18% |
| 2023-07-06 |
华润安鑫C |
1.6830 |
-0.29% |
| 2023-07-05 |
华润安鑫C |
1.6879 |
-0.44% |
| 2023-07-04 |
华润安鑫C |
1.6953 |
-0.18% |
| 2023-07-03 |
华润安鑫C |
1.6984 |
1.17% |
| 2023-06-30 |
华润安鑫C |
1.6787 |
0.67% |
| 2023-06-29 |
华润安鑫C |
1.6675 |
-0.60% |
| 2023-06-28 |
华润安鑫C |
1.6775 |
0.29% |
| 2023-06-27 |
华润安鑫C |
1.6726 |
0.59% |
| 2023-06-26 |
华润安鑫C |
1.6628 |
-0.99% |
| 2023-06-21 |
华润安鑫C |
1.6795 |
-0.83% |
| 2023-06-20 |
华润安鑫C |
1.6935 |
-0.49% |
| 2023-06-19 |
华润安鑫C |
1.7018 |
-0.76% |
| 2023-06-16 |
华润安鑫C |
1.7149 |
0.16% |
| 2023-06-15 |
华润安鑫C |
1.7121 |
1.56% |
| 2023-06-14 |
华润安鑫C |
1.6858 |
-0.04% |
| 2023-06-13 |
华润安鑫C |
1.6865 |
0.07% |
| 2023-06-12 |
华润安鑫C |
1.6854 |
-0.10% |
| 2023-06-09 |
华润安鑫C |
1.6871 |
0.41% |
| 2023-06-08 |
华润安鑫C |
1.6802 |
0.54% |
| 2023-06-07 |
华润安鑫C |
1.6711 |
-0.59% |
| 2023-06-06 |
华润安鑫C |
1.6810 |
-0.42% |
| 2023-06-05 |
华润安鑫C |
1.6881 |
-0.44% |
| 2023-06-02 |
华润安鑫C |
1.6955 |
1.33% |
| 2023-06-01 |
华润安鑫C |
1.6732 |
0.26% |
| 2023-05-31 |
华润安鑫C |
1.6689 |
-1.31% |
| 2023-05-30 |
华润安鑫C |
1.6910 |
-0.10% |
| 2023-05-29 |
华润安鑫C |
1.6927 |
-0.94% |
| 2023-05-26 |
华润安鑫C |
1.7087 |
-0.48% |
| 2023-05-25 |
华润安鑫C |
1.7169 |
-0.42% |
| 2023-05-24 |
华润安鑫C |
1.7241 |
-0.57% |
| 2023-05-23 |
华润安鑫C |
1.7340 |
-0.55% |
| 2023-05-22 |
华润安鑫C |
1.7436 |
0.42% |
| 2023-05-19 |
华润安鑫C |
1.7363 |
-0.40% |
| 2023-05-18 |
华润安鑫C |
1.7432 |
-0.06% |
| 2023-05-17 |
华润安鑫C |
1.7442 |
-0.26% |
| 2023-05-16 |
华润安鑫C |
1.7487 |
0.00% |
| 2023-05-15 |
华润安鑫C |
1.7487 |
0.55% |
| 2023-05-12 |
华润安鑫C |
1.7392 |
0.09% |
| 2023-05-11 |
华润安鑫C |
1.7377 |
0.42% |
