华润元大安鑫灵活配置混合C(007632)
2025-05-29
1.6449
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.6449 | 2.3669 |
| 2025-05-28 | 1.6449 | 2.3669 |
| 2025-05-27 | 1.6449 | 2.3669 |
| 2025-05-26 | 1.6449 | 2.3669 |
| 2025-05-23 | 1.6450 | 2.3670 |
| 2025-05-22 | 1.6450 | 2.3670 |
| 2025-05-21 | 1.6450 | 2.3670 |
| 2025-05-20 | 1.6312 | 2.3532 |
| 2025-05-19 | 1.6240 | 2.3460 |
| 2025-05-16 | 1.6256 | 2.3476 |
| 2025-05-15 | 1.6366 | 2.3586 |
| 2025-05-14 | 1.6391 | 2.3611 |
| 2025-05-13 | 1.6265 | 2.3485 |
| 2025-05-12 | 1.6300 | 2.3520 |
| 2025-05-09 | 1.6169 | 2.3389 |
| 2025-05-08 | 1.6081 | 2.3301 |
| 2025-05-07 | 1.5942 | 2.3162 |
| 2025-05-06 | 1.5866 | 2.3086 |
| 2025-04-30 | 1.5746 | 2.2966 |
| 2025-04-29 | 1.5786 | 2.3006 |
| 2025-04-28 | 1.5793 | 2.3013 |
| 2025-04-25 | 1.5850 | 2.3070 |
| 2025-04-24 | 1.5848 | 2.3068 |
| 2025-04-23 | 1.5815 | 2.3035 |
| 2025-04-22 | 1.5718 | 2.2938 |
| 2025-04-21 | 1.5666 | 2.2886 |
| 2025-04-18 | 1.5685 | 2.2905 |
| 2025-04-17 | 1.5659 | 2.2879 |
| 2025-04-16 | 1.5650 | 2.2870 |
| 2025-04-15 | 1.5639 | 2.2859 |
| 2025-04-14 | 1.5542 | 2.2762 |
| 2025-04-11 | 1.5363 | 2.2583 |
| 2025-04-10 | 1.5420 | 2.2640 |
| 2025-04-09 | 1.5362 | 2.2582 |
| 2025-04-08 | 1.5262 | 2.2482 |
| 2025-04-07 | 1.4988 | 2.2208 |
| 2025-04-03 | 1.5973 | 2.3193 |
| 2025-04-02 | 1.6125 | 2.3345 |
| 2025-04-01 | 1.6166 | 2.3386 |
| 2025-03-31 | 1.5934 | 2.3154 |
| 2025-03-28 | 1.6090 | 2.3310 |
| 2025-03-27 | 1.6272 | 2.3492 |
| 2025-03-26 | 1.6303 | 2.3523 |
| 2025-03-25 | 1.6303 | 2.3523 |
| 2025-03-24 | 1.6403 | 2.3623 |
| 2025-03-21 | 1.6698 | 2.3918 |
| 2025-03-20 | 1.6829 | 2.4049 |
| 2025-03-19 | 1.6868 | 2.4088 |
| 2025-03-18 | 1.7035 | 2.4255 |
| 2025-03-17 | 1.6969 | 2.4189 |
| 2025-03-14 | 1.7038 | 2.4258 |
| 2025-03-13 | 1.6874 | 2.4094 |
| 2025-03-12 | 1.6995 | 2.4215 |
| 2025-03-11 | 1.7117 | 2.4337 |
| 2025-03-10 | 1.6909 | 2.4129 |
| 2025-03-07 | 1.6968 | 2.4188 |
| 2025-03-06 | 1.6984 | 2.4204 |
| 2025-03-05 | 1.6662 | 2.3882 |
| 2025-03-04 | 1.6380 | 2.3600 |
| 2025-03-03 | 1.6128 | 2.3348 |
| 2025-02-28 | 1.6071 | 2.3291 |
| 2025-02-27 | 1.6631 | 2.3851 |
| 2025-02-26 | 1.6768 | 2.3988 |
| 2025-02-25 | 1.6610 | 2.3830 |
| 2025-02-24 | 1.6736 | 2.3956 |
| 2025-02-21 | 1.6731 | 2.3951 |
| 2025-02-20 | 1.6377 | 2.3597 |
| 2025-02-19 | 1.6095 | 2.3315 |
| 2025-02-18 | 1.5927 | 2.3147 |
| 2025-02-17 | 1.6208 | 2.3428 |
| 2025-02-14 | 1.6160 | 2.3380 |
| 2025-02-13 | 1.5958 | 2.3178 |
| 2025-02-12 | 1.6164 | 2.3384 |
| 2025-02-11 | 1.5976 | 2.3196 |
| 2025-02-10 | 1.6068 | 2.3288 |
| 2025-02-07 | 1.5824 | 2.3044 |
| 2025-02-06 | 1.5659 | 2.2879 |
| 2025-02-05 | 1.5202 | 2.2422 |
| 2025-01-27 | 1.4963 | 2.2183 |
| 2025-01-24 | 1.5186 | 2.2406 |
| 2025-01-23 | 1.5081 | 2.2301 |
| 2025-01-22 | 1.5037 | 2.2257 |
| 2025-01-21 | 1.5230 | 2.2450 |
| 2025-01-20 | 1.5256 | 2.2476 |
| 2025-01-17 | 1.5182 | 2.2402 |
| 2025-01-16 | 1.5134 | 2.2354 |
| 2025-01-15 | 1.5091 | 2.2311 |
| 2025-01-14 | 1.5315 | 2.2535 |
| 2025-01-13 | 1.4753 | 2.1973 |
| 2025-01-10 | 1.4645 | 2.1865 |
| 2025-01-09 | 1.4965 | 2.2185 |
| 2025-01-08 | 1.4847 | 2.2067 |
| 2025-01-07 | 1.5015 | 2.2235 |
| 2025-01-06 | 1.4928 | 2.2148 |
| 2025-01-03 | 1.5028 | 2.2248 |
| 2025-01-02 | 1.5386 | 2.2606 |
| 2024-12-31 | 1.5831 | 2.3051 |
| 2024-12-30 | 1.6251 | 2.3471 |
| 2024-12-27 | 1.6329 | 2.3549 |
| 2024-12-26 | 1.6345 | 2.3565 |
| 2024-12-25 | 1.6194 | 2.3414 |
| 2024-12-24 | 1.6409 | 2.3629 |
| 2024-12-23 | 1.6335 | 2.3555 |
| 2024-12-20 | 1.6741 | 2.3961 |
| 2024-12-19 | 1.6641 | 2.3861 |
| 2024-12-18 | 1.6580 | 2.3800 |
| 2024-12-17 | 1.6457 | 2.3677 |
| 2024-12-16 | 1.6572 | 2.3792 |
| 2024-12-13 | 1.6755 | 2.3975 |
| 2024-12-12 | 1.7123 | 2.4343 |
| 2024-12-11 | 1.6864 | 2.4084 |
| 2024-12-10 | 1.6886 | 2.4106 |
| 2024-12-09 | 1.6831 | 2.4051 |
| 2024-12-06 | 1.6772 | 2.3992 |
| 2024-12-05 | 1.6567 | 2.3787 |
| 2024-12-04 | 1.6561 | 2.3781 |
| 2024-12-03 | 1.6695 | 2.3915 |
| 2024-12-02 | 1.6776 | 2.3996 |
