华润元大安鑫灵活配置混合A(000273)
2024-04-23
1.5488
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5488 | 2.2708 |
| 2024-04-22 | 1.5532 | 2.2752 |
| 2024-04-19 | 1.5566 | 2.2786 |
| 2024-04-18 | 1.5692 | 2.2912 |
| 2024-04-17 | 1.5716 | 2.2936 |
| 2024-04-16 | 1.5583 | 2.2803 |
| 2024-04-15 | 1.5721 | 2.2941 |
| 2024-04-12 | 1.5678 | 2.2898 |
| 2024-04-11 | 1.5683 | 2.2903 |
| 2024-04-10 | 1.5713 | 2.2933 |
| 2024-04-09 | 1.5743 | 2.2963 |
| 2024-04-08 | 1.5731 | 2.2951 |
| 2024-04-03 | 1.5745 | 2.2965 |
| 2024-04-02 | 1.5697 | 2.2917 |
| 2024-04-01 | 1.5697 | 2.2917 |
| 2024-03-29 | 1.5695 | 2.2915 |
| 2024-03-28 | 1.5695 | 2.2915 |
| 2024-03-27 | 1.5695 | 2.2915 |
| 2024-03-26 | 1.5694 | 2.2914 |
| 2024-03-25 | 1.5693 | 2.2913 |
| 2024-03-22 | 1.5811 | 2.3031 |
| 2024-03-21 | 1.5958 | 2.3178 |
| 2024-03-20 | 1.6027 | 2.3247 |
| 2024-03-19 | 1.5996 | 2.3216 |
| 2024-03-18 | 1.6108 | 2.3328 |
| 2024-03-15 | 1.5804 | 2.3024 |
| 2024-03-14 | 1.5859 | 2.3079 |
| 2024-03-13 | 1.5954 | 2.3174 |
| 2024-03-12 | 1.5949 | 2.3169 |
| 2024-03-11 | 1.5850 | 2.3070 |
| 2024-03-08 | 1.5378 | 2.2598 |
| 2024-03-07 | 1.5111 | 2.2331 |
| 2024-03-06 | 1.5301 | 2.2521 |
| 2024-03-05 | 1.5173 | 2.2393 |
| 2024-03-04 | 1.5245 | 2.2465 |
| 2024-03-01 | 1.5179 | 2.2399 |
| 2024-02-29 | 1.5070 | 2.2290 |
| 2024-02-28 | 1.4677 | 2.1897 |
| 2024-02-27 | 1.5032 | 2.2252 |
| 2024-02-26 | 1.4818 | 2.2038 |
| 2024-02-23 | 1.4873 | 2.2093 |
| 2024-02-22 | 1.4788 | 2.2008 |
| 2024-02-21 | 1.4735 | 2.1955 |
| 2024-02-20 | 1.4600 | 2.1820 |
| 2024-02-19 | 1.4642 | 2.1862 |
| 2024-02-08 | 1.4553 | 2.1773 |
| 2024-02-07 | 1.4431 | 2.1651 |
| 2024-02-06 | 1.4234 | 2.1454 |
| 2024-02-05 | 1.3715 | 2.0935 |
| 2024-02-02 | 1.3752 | 2.0972 |
| 2024-02-01 | 1.3964 | 2.1184 |
| 2024-01-31 | 1.3910 | 2.1130 |
| 2024-01-30 | 1.4066 | 2.1286 |
| 2024-01-29 | 1.4325 | 2.1545 |
| 2024-01-26 | 1.4579 | 2.1799 |
| 2024-01-25 | 1.4773 | 2.1993 |
| 2024-01-24 | 1.4630 | 2.1850 |
| 2024-01-23 | 1.4636 | 2.1856 |
| 2024-01-22 | 1.4562 | 2.1782 |
| 2024-01-19 | 1.5027 | 2.2247 |
| 2024-01-18 | 1.5139 | 2.2359 |
| 2024-01-17 | 1.5041 | 2.2261 |
| 2024-01-16 | 1.5368 | 2.2588 |
| 2024-01-15 | 1.5337 | 2.2557 |
| 2024-01-12 | 1.5423 | 2.2643 |
| 2024-01-11 | 1.5390 | 2.2610 |
| 2024-01-10 | 1.5156 | 2.2376 |
| 2024-01-09 | 1.5152 | 2.2372 |
| 2024-01-08 | 1.5109 | 2.2329 |
| 2024-01-05 | 1.5319 | 2.2539 |
| 2024-01-04 | 1.5550 | 2.2770 |
| 2024-01-03 | 1.5695 | 2.2915 |
| 2024-01-02 | 1.5781 | 2.3001 |
| 2023-12-31 | 1.5974 | 2.3194 |
| 2023-12-29 | 1.5975 | 2.3195 |
| 2023-12-28 | 1.5919 | 2.3139 |
| 2023-12-27 | 1.5605 | 2.2825 |
| 2023-12-26 | 1.5561 | 2.2781 |
| 2023-12-25 | 1.5695 | 2.2915 |
| 2023-12-22 | 1.5702 | 2.2922 |
| 2023-12-21 | 1.5771 | 2.2991 |
| 2023-12-20 | 1.5620 | 2.2840 |
| 2023-12-19 | 1.5697 | 2.2917 |
| 2023-12-18 | 1.5658 | 2.2878 |
| 2023-12-15 | 1.5862 | 2.3082 |
| 2023-12-14 | 1.5908 | 2.3128 |
| 2023-12-13 | 1.5921 | 2.3141 |
| 2023-12-12 | 1.6084 | 2.3304 |
| 2023-12-11 | 1.6049 | 2.3269 |
| 2023-12-08 | 1.5875 | 2.3095 |
| 2023-12-07 | 1.5959 | 2.3179 |
| 2023-12-06 | 1.6089 | 2.3309 |
| 2023-12-05 | 1.6036 | 2.3256 |
| 2023-12-04 | 1.6187 | 2.3407 |
| 2023-12-01 | 1.6260 | 2.3480 |
| 2023-11-30 | 1.6353 | 2.3573 |
| 2023-11-29 | 1.6416 | 2.3636 |
| 2023-11-28 | 1.6498 | 2.3718 |
| 2023-11-27 | 1.6398 | 2.3618 |
| 2023-11-24 | 1.6444 | 2.3664 |
| 2023-11-23 | 1.6534 | 2.3754 |
| 2023-11-22 | 1.6425 | 2.3645 |
| 2023-11-21 | 1.6637 | 2.3857 |
| 2023-11-20 | 1.6685 | 2.3905 |
| 2023-11-17 | 1.6722 | 2.3942 |
| 2023-11-16 | 1.6771 | 2.3991 |
| 2023-11-15 | 1.6935 | 2.4155 |
| 2023-11-14 | 1.6937 | 2.4157 |
| 2023-11-13 | 1.6821 | 2.4041 |
| 2023-11-10 | 1.6857 | 2.4077 |
| 2023-11-09 | 1.6870 | 2.4090 |
| 2023-11-08 | 1.6854 | 2.4074 |
| 2023-11-07 | 1.6963 | 2.4183 |
| 2023-11-06 | 1.6968 | 2.4188 |
| 2023-11-03 | 1.6659 | 2.3879 |
| 2023-11-02 | 1.6541 | 2.3761 |
| 2023-11-01 | 1.6566 | 2.3786 |
| 2023-10-31 | 1.6601 | 2.3821 |
| 2023-10-30 | 1.6539 | 2.3759 |
