华润元大安鑫灵活配置混合A(000273)
2025-04-22
1.5945
0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.5945 | 2.3165 |
| 2025-04-21 | 1.5891 | 2.3111 |
| 2025-04-18 | 1.5911 | 2.3131 |
| 2025-04-17 | 1.5884 | 2.3104 |
| 2025-04-16 | 1.5875 | 2.3095 |
| 2025-04-15 | 1.5864 | 2.3084 |
| 2025-04-14 | 1.5766 | 2.2986 |
| 2025-04-11 | 1.5583 | 2.2803 |
| 2025-04-10 | 1.5641 | 2.2861 |
| 2025-04-09 | 1.5582 | 2.2802 |
| 2025-04-08 | 1.5481 | 2.2701 |
| 2025-04-07 | 1.5204 | 2.2424 |
| 2025-04-03 | 1.6202 | 2.3422 |
| 2025-04-02 | 1.6356 | 2.3576 |
| 2025-04-01 | 1.6397 | 2.3617 |
| 2025-03-31 | 1.6162 | 2.3382 |
| 2025-03-28 | 1.6320 | 2.3540 |
| 2025-03-27 | 1.6504 | 2.3724 |
| 2025-03-26 | 1.6536 | 2.3756 |
| 2025-03-25 | 1.6536 | 2.3756 |
| 2025-03-24 | 1.6637 | 2.3857 |
| 2025-03-21 | 1.6936 | 2.4156 |
| 2025-03-20 | 1.7069 | 2.4289 |
| 2025-03-19 | 1.7108 | 2.4328 |
| 2025-03-18 | 1.7278 | 2.4498 |
| 2025-03-17 | 1.7211 | 2.4431 |
| 2025-03-14 | 1.7280 | 2.4500 |
| 2025-03-13 | 1.7113 | 2.4333 |
| 2025-03-12 | 1.7237 | 2.4457 |
| 2025-03-11 | 1.7360 | 2.4580 |
| 2025-03-10 | 1.7149 | 2.4369 |
| 2025-03-07 | 1.7209 | 2.4429 |
| 2025-03-06 | 1.7225 | 2.4445 |
| 2025-03-05 | 1.6898 | 2.4118 |
| 2025-03-04 | 1.6612 | 2.3832 |
| 2025-03-03 | 1.6356 | 2.3576 |
| 2025-02-28 | 1.6298 | 2.3518 |
| 2025-02-27 | 1.6866 | 2.4086 |
| 2025-02-26 | 1.7005 | 2.4225 |
| 2025-02-25 | 1.6845 | 2.4065 |
| 2025-02-24 | 1.6972 | 2.4192 |
| 2025-02-21 | 1.6967 | 2.4187 |
| 2025-02-20 | 1.6607 | 2.3827 |
| 2025-02-19 | 1.6321 | 2.3541 |
| 2025-02-18 | 1.6151 | 2.3371 |
| 2025-02-17 | 1.6436 | 2.3656 |
| 2025-02-14 | 1.6387 | 2.3607 |
| 2025-02-13 | 1.6182 | 2.3402 |
| 2025-02-12 | 1.6391 | 2.3611 |
| 2025-02-11 | 1.6201 | 2.3421 |
| 2025-02-10 | 1.6293 | 2.3513 |
| 2025-02-07 | 1.6046 | 2.3266 |
| 2025-02-06 | 1.5878 | 2.3098 |
| 2025-02-05 | 1.5415 | 2.2635 |
| 2025-01-27 | 1.5172 | 2.2392 |
| 2025-01-24 | 1.5398 | 2.2618 |
| 2025-01-23 | 1.5291 | 2.2511 |
| 2025-01-22 | 1.5247 | 2.2467 |
| 2025-01-21 | 1.5442 | 2.2662 |
| 2025-01-20 | 1.5468 | 2.2688 |
| 2025-01-17 | 1.5393 | 2.2613 |
| 2025-01-16 | 1.5345 | 2.2565 |
| 2025-01-15 | 1.5300 | 2.2520 |
| 2025-01-14 | 1.5527 | 2.2747 |
| 2025-01-13 | 1.4958 | 2.2178 |
| 2025-01-10 | 1.4848 | 2.2068 |
| 2025-01-09 | 1.5172 | 2.2392 |
| 2025-01-08 | 1.5053 | 2.2273 |
| 2025-01-07 | 1.5223 | 2.2443 |
| 2025-01-06 | 1.5135 | 2.2355 |
| 2025-01-03 | 1.5235 | 2.2455 |
| 2025-01-02 | 1.5599 | 2.2819 |
| 2024-12-31 | 1.6050 | 2.3270 |
| 2024-12-30 | 1.6475 | 2.3695 |
| 2024-12-27 | 1.6554 | 2.3774 |
| 2024-12-26 | 1.6571 | 2.3791 |
| 2024-12-25 | 1.6417 | 2.3637 |
| 2024-12-24 | 1.6635 | 2.3855 |
| 2024-12-23 | 1.6560 | 2.3780 |
| 2024-12-20 | 1.6971 | 2.4191 |
| 2024-12-19 | 1.6870 | 2.4090 |
| 2024-12-18 | 1.6808 | 2.4028 |
| 2024-12-17 | 1.6683 | 2.3903 |
| 2024-12-16 | 1.6799 | 2.4019 |
| 2024-12-13 | 1.6985 | 2.4205 |
| 2024-12-12 | 1.7358 | 2.4578 |
| 2024-12-11 | 1.7095 | 2.4315 |
| 2024-12-10 | 1.7117 | 2.4337 |
| 2024-12-09 | 1.7061 | 2.4281 |
| 2024-12-06 | 1.7001 | 2.4221 |
| 2024-12-05 | 1.6794 | 2.4014 |
| 2024-12-04 | 1.6787 | 2.4007 |
| 2024-12-03 | 1.6923 | 2.4143 |
| 2024-12-02 | 1.7005 | 2.4225 |
| 2024-11-29 | 1.6797 | 2.4017 |
| 2024-11-28 | 1.6563 | 2.3783 |
| 2024-11-27 | 1.6778 | 2.3998 |
| 2024-11-26 | 1.6442 | 2.3662 |
| 2024-11-25 | 1.6515 | 2.3735 |
| 2024-11-22 | 1.6587 | 2.3807 |
| 2024-11-21 | 1.7075 | 2.4295 |
| 2024-11-20 | 1.7150 | 2.4370 |
| 2024-11-19 | 1.6966 | 2.4186 |
| 2024-11-18 | 1.6770 | 2.3990 |
| 2024-11-15 | 1.6946 | 2.4166 |
| 2024-11-14 | 1.7214 | 2.4434 |
| 2024-11-13 | 1.7583 | 2.4803 |
| 2024-11-12 | 1.7482 | 2.4702 |
| 2024-11-11 | 1.7596 | 2.4816 |
| 2024-11-08 | 1.7484 | 2.4704 |
| 2024-11-07 | 1.7437 | 2.4657 |
| 2024-11-06 | 1.7222 | 2.4442 |
| 2024-11-05 | 1.7359 | 2.4579 |
| 2024-11-04 | 1.7064 | 2.4284 |
| 2024-11-01 | 1.6925 | 2.4145 |
| 2024-10-31 | 1.7007 | 2.4227 |
| 2024-10-30 | 1.6989 | 2.4209 |
| 2024-10-29 | 1.7061 | 2.4281 |
| 2024-10-28 | 1.7083 | 2.4303 |
