近半年华润元大安鑫灵活配置混合C|华润安鑫C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C007632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C |
1.9526 |
-0.31% |
| 2026-09-15 |
华润元大安鑫灵活配置混合C |
1.9587 |
-1.69% |
| 2026-09-14 |
华润元大安鑫灵活配置混合C |
1.9918 |
-1.35% |
| 2026-09-11 |
华润元大安鑫灵活配置混合C |
2.0187 |
-1.32% |
| 2026-09-10 |
华润元大安鑫灵活配置混合C |
2.0456 |
-2.24% |
| 2026-09-09 |
华润元大安鑫灵活配置混合C |
2.0914 |
-1.32% |
| 2026-09-08 |
华润元大安鑫灵活配置混合C |
2.1190 |
2.41% |
| 2026-09-07 |
华润元大安鑫灵活配置混合C |
2.0692 |
-0.34% |
| 2026-09-04 |
华润元大安鑫灵活配置混合C |
2.0763 |
2.20% |
| 2026-09-03 |
华润元大安鑫灵活配置混合C |
2.0317 |
-0.37% |
| 2026-09-02 |
华润元大安鑫灵活配置混合C |
2.0393 |
-1.45% |
| 2026-09-01 |
华润元大安鑫灵活配置混合C |
2.0693 |
-2.72% |
| 2026-08-31 |
华润元大安鑫灵活配置混合C |
2.1255 |
0.25% |
| 2026-08-28 |
华润元大安鑫灵活配置混合C |
2.1203 |
-1.77% |
| 2026-08-27 |
华润元大安鑫灵活配置混合C |
2.1578 |
1.39% |
| 2026-08-26 |
华润元大安鑫灵活配置混合C |
2.1282 |
-0.07% |
| 2026-08-25 |
华润元大安鑫灵活配置混合C |
2.1297 |
-1.69% |
| 2026-08-24 |
华润元大安鑫灵活配置混合C |
2.1657 |
1.37% |
| 2026-08-21 |
华润元大安鑫灵活配置混合C |
2.1364 |
-1.11% |
| 2026-08-20 |
华润元大安鑫灵活配置混合C |
2.1603 |
-0.11% |
| 2026-08-19 |
华润元大安鑫灵活配置混合C |
2.1627 |
-8.96% |
| 2026-08-18 |
华润元大安鑫灵活配置混合C |
2.3564 |
-0.33% |
| 2026-08-17 |
华润元大安鑫灵活配置混合C |
2.3641 |
5.42% |
| 2026-08-14 |
华润元大安鑫灵活配置混合C |
2.2425 |
-0.25% |
| 2026-08-13 |
华润元大安鑫灵活配置混合C |
2.2482 |
-1.46% |
| 2026-08-12 |
华润元大安鑫灵活配置混合C |
2.2810 |
0.02% |
| 2026-08-11 |
华润元大安鑫灵活配置混合C |
2.2806 |
-1.46% |
| 2026-08-10 |
华润元大安鑫灵活配置混合C |
2.3144 |
1.03% |
| 2026-08-07 |
华润元大安鑫灵活配置混合C |
2.2908 |
-0.26% |
| 2026-08-06 |
华润元大安鑫灵活配置混合C |
2.2967 |
-0.32% |
| 2026-08-05 |
华润元大安鑫灵活配置混合C |
2.3041 |
1.08% |
| 2026-08-04 |
华润元大安鑫灵活配置混合C |
2.2795 |
-0.50% |
| 2026-08-03 |
华润元大安鑫灵活配置混合C |
2.2909 |
-0.30% |
| 2026-07-31 |
华润元大安鑫灵活配置混合C |
2.2978 |
0.72% |
| 2026-07-30 |
华润元大安鑫灵活配置混合C |
2.2814 |
0.02% |
| 2026-07-29 |
华润元大安鑫灵活配置混合C |
2.2810 |
-2.55% |
| 2026-07-28 |
华润元大安鑫灵活配置混合C |
2.3391 |
-4.88% |
| 2026-07-27 |
华润元大安鑫灵活配置混合C |
2.4590 |
0.01% |
| 2026-07-24 |
华润元大安鑫灵活配置混合C |
2.4587 |
-1.47% |
| 2026-07-23 |
华润元大安鑫灵活配置混合C |
2.4953 |
-0.47% |
| 2026-07-22 |
华润元大安鑫灵活配置混合C |
2.5072 |
2.45% |
| 2026-07-21 |
华润元大安鑫灵活配置混合C |
2.4473 |
8.10% |
| 2026-07-20 |
华润元大安鑫灵活配置混合C |
2.2640 |
-1.17% |
| 2026-07-17 |
华润元大安鑫灵活配置混合C |
2.2909 |
-6.78% |
| 2026-07-16 |
华润元大安鑫灵活配置混合C |
2.4575 |
-3.40% |
| 2026-07-15 |
华润元大安鑫灵活配置混合C |
2.5440 |
0.38% |
| 2026-07-14 |
华润元大安鑫灵活配置混合C |
2.5343 |
0.35% |
| 2026-07-13 |
华润元大安鑫灵活配置混合C |
2.5254 |
-0.18% |
| 2026-07-10 |
华润元大安鑫灵活配置混合C |
2.5300 |
-7.85% |
| 2026-07-09 |
华润元大安鑫灵活配置混合C |
2.7286 |
7.79% |
| 2026-07-08 |
华润元大安鑫灵活配置混合C |
2.5314 |
0.45% |
| 2026-07-07 |
华润元大安鑫灵活配置混合C |
2.5200 |
0.05% |
| 2026-07-06 |
华润元大安鑫灵活配置混合C |
2.5188 |
-0.12% |
| 2026-07-03 |
华润元大安鑫灵活配置混合C |
2.5218 |
-1.28% |
| 2026-07-02 |
华润元大安鑫灵活配置混合C |
2.5542 |
-1.52% |
| 2026-07-01 |
华润元大安鑫灵活配置混合C |
2.5937 |
-0.34% |
| 2026-06-30 |
华润元大安鑫灵活配置混合C |
2.6025 |
0.45% |
| 2026-06-29 |
华润元大安鑫灵活配置混合C |
2.5908 |
4.16% |
| 2026-06-26 |
华润元大安鑫灵活配置混合C |
2.4874 |
3.04% |
| 2026-06-25 |
华润元大安鑫灵活配置混合C |
2.4139 |
2.97% |
| 2026-06-24 |
华润元大安鑫灵活配置混合C |
2.3443 |
7.53% |
| 2026-06-23 |
华润元大安鑫灵活配置混合C |
2.1801 |
-0.67% |
| 2026-06-22 |
华润元大安鑫灵活配置混合C |
2.1947 |
1.36% |
| 2026-06-18 |
华润元大安鑫灵活配置混合C |
2.1653 |
1.50% |
| 2026-06-17 |
华润元大安鑫灵活配置混合C |
2.1332 |
4.34% |
| 2026-06-16 |
华润元大安鑫灵活配置混合C |
2.0445 |
3.43% |
| 2026-06-15 |
华润元大安鑫灵活配置混合C |
1.9767 |
6.50% |
| 2026-06-12 |
华润元大安鑫灵活配置混合C |
1.8561 |
-3.21% |
| 2026-06-11 |
华润元大安鑫灵活配置混合C |
1.9156 |
1.12% |
| 2026-06-10 |
华润元大安鑫灵活配置混合C |
1.8944 |
-1.78% |
| 2026-06-09 |
华润元大安鑫灵活配置混合C |
1.9288 |
-0.75% |
| 2026-06-08 |
华润元大安鑫灵活配置混合C |
1.9434 |
-1.76% |
| 2026-06-05 |
华润元大安鑫灵活配置混合C |
1.9783 |
-1.83% |
| 2026-06-04 |
华润元大安鑫灵活配置混合C |
2.0151 |
-1.57% |
| 2026-06-03 |
华润元大安鑫灵活配置混合C |
2.0467 |
0.13% |
| 2026-06-02 |
华润元大安鑫灵活配置混合C |
2.0440 |
0.36% |
| 2026-06-01 |
华润元大安鑫灵活配置混合C |
2.0367 |
-4.08% |
| 2026-05-29 |
华润元大安鑫灵活配置混合C |
2.1198 |
-2.61% |
| 2026-05-28 |
华润元大安鑫灵活配置混合C |
2.1767 |
0.77% |
| 2026-05-27 |
华润元大安鑫灵活配置混合C |
2.1600 |
-1.80% |
| 2026-05-26 |
华润元大安鑫灵活配置混合C |
2.1995 |
-2.56% |
| 2026-05-25 |
华润元大安鑫灵活配置混合C |
2.2558 |
1.33% |
| 2026-05-22 |
华润元大安鑫灵活配置混合C |
2.2261 |
-0.08% |
| 2026-05-21 |
华润元大安鑫灵活配置混合C |
2.2279 |
-0.17% |
| 2026-05-20 |
华润元大安鑫灵活配置混合C |
2.2316 |
3.94% |
| 2026-05-19 |
华润元大安鑫灵活配置混合C |
2.1470 |
3.53% |
| 2026-05-18 |
华润元大安鑫灵活配置混合C |
2.0738 |
0.02% |
| 2026-05-15 |
华润元大安鑫灵活配置混合C |
2.0733 |
-2.46% |
| 2026-05-14 |
华润元大安鑫灵活配置混合C |
2.1242 |
-2.28% |
| 2026-05-13 |
华润元大安鑫灵活配置混合C |
2.1737 |
2.93% |
| 2026-05-12 |
华润元大安鑫灵活配置混合C |
2.1118 |
-1.47% |
| 2026-05-11 |
华润元大安鑫灵活配置混合C |
2.1429 |
4.43% |
| 2026-05-08 |
华润元大安鑫灵活配置混合C |
2.0519 |
-0.19% |
| 2026-04-30 |
华润元大安鑫灵活配置混合C |
1.9393 |
1.24% |
| 2026-04-29 |
华润元大安鑫灵活配置混合C |
1.9155 |
2.03% |
| 2026-04-28 |
华润元大安鑫灵活配置混合C |
1.8773 |
-0.05% |
| 2026-04-27 |
华润元大安鑫灵活配置混合C |
1.8783 |
1.56% |
| 2026-04-24 |
华润元大安鑫灵活配置混合C |
1.8495 |
-0.29% |
| 2026-04-23 |
华润元大安鑫灵活配置混合C |
1.8549 |
-2.36% |
| 2026-04-22 |
华润元大安鑫灵活配置混合C |
1.8987 |
2.90% |
| 2026-04-21 |
华润元大安鑫灵活配置混合C |
1.8451 |
1.62% |
| 2026-04-20 |
华润元大安鑫灵活配置混合C |
1.8157 |
-0.59% |
| 2026-04-17 |
华润元大安鑫灵活配置混合C |
1.8264 |
0.40% |
| 2026-04-16 |
华润元大安鑫灵活配置混合C |
1.8192 |
0.31% |
| 2026-04-15 |
华润元大安鑫灵活配置混合C |
1.8135 |
-2.28% |
| 2026-04-14 |
华润元大安鑫灵活配置混合C |
1.8549 |
3.14% |
| 2026-04-13 |
华润元大安鑫灵活配置混合C |
1.7984 |
2.18% |
| 2026-04-10 |
华润元大安鑫灵活配置混合C |
1.7600 |
0.65% |
| 2026-04-09 |
华润元大安鑫灵活配置混合C |
1.7486 |
2.01% |
| 2026-04-08 |
华润元大安鑫灵活配置混合C |
1.7141 |
2.89% |
| 2026-04-07 |
华润元大安鑫灵活配置混合C |
1.6659 |
0.30% |
| 2026-04-03 |
华润元大安鑫灵活配置混合C |
1.6610 |
-0.49% |
| 2026-04-02 |
华润元大安鑫灵活配置混合C |
1.6692 |
-0.19% |
| 2026-04-01 |
华润元大安鑫灵活配置混合C |
1.6723 |
0.02% |
| 2026-03-31 |
华润元大安鑫灵活配置混合C |
1.6720 |
-2.22% |
| 2026-03-30 |
华润元大安鑫灵活配置混合C |
1.7099 |
-2.02% |
| 2026-03-27 |
华润元大安鑫灵活配置混合C |
1.7445 |
-1.69% |
| 2026-03-26 |
华润元大安鑫灵活配置混合C |
1.7739 |
-1.21% |
| 2026-03-25 |
华润元大安鑫灵活配置混合C |
1.7957 |
0.35% |
| 2026-03-24 |
华润元大安鑫灵活配置混合C |
1.7894 |
-1.15% |
| 2026-03-23 |
华润元大安鑫灵活配置混合C |
1.8099 |
-1.43% |
| 2026-03-20 |
华润元大安鑫灵活配置混合C |
1.8362 |
-1.39% |
| 2026-03-19 |
华润元大安鑫灵活配置混合C |
1.8620 |
-1.01% |
| 2026-03-18 |
华润元大安鑫灵活配置混合C |
1.8810 |
-0.89% |
| 2026-03-17 |
华润元大安鑫灵活配置混合C |
1.8979 |
-2.23% |
