华润元大安鑫灵活配置混合C(007632)
2024-04-24
1.5389
0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5389 | 2.2609 |
| 2024-04-23 | 1.5298 | 2.2518 |
| 2024-04-22 | 1.5342 | 2.2562 |
| 2024-04-19 | 1.5375 | 2.2595 |
| 2024-04-18 | 1.5500 | 2.2720 |
| 2024-04-17 | 1.5524 | 2.2744 |
| 2024-04-16 | 1.5392 | 2.2612 |
| 2024-04-15 | 1.5529 | 2.2749 |
| 2024-04-12 | 1.5487 | 2.2707 |
| 2024-04-11 | 1.5492 | 2.2712 |
| 2024-04-10 | 1.5522 | 2.2742 |
| 2024-04-09 | 1.5551 | 2.2771 |
| 2024-04-08 | 1.5539 | 2.2759 |
| 2024-04-03 | 1.5554 | 2.2774 |
| 2024-04-02 | 1.5505 | 2.2725 |
| 2024-04-01 | 1.5505 | 2.2725 |
| 2024-03-29 | 1.5504 | 2.2724 |
| 2024-03-28 | 1.5504 | 2.2724 |
| 2024-03-27 | 1.5504 | 2.2724 |
| 2024-03-26 | 1.5503 | 2.2723 |
| 2024-03-25 | 1.5501 | 2.2721 |
| 2024-03-22 | 1.5619 | 2.2839 |
| 2024-03-21 | 1.5763 | 2.2983 |
| 2024-03-20 | 1.5832 | 2.3052 |
| 2024-03-19 | 1.5801 | 2.3021 |
| 2024-03-18 | 1.5912 | 2.3132 |
| 2024-03-15 | 1.5612 | 2.2832 |
| 2024-03-14 | 1.5667 | 2.2887 |
| 2024-03-13 | 1.5760 | 2.2980 |
| 2024-03-12 | 1.5756 | 2.2976 |
| 2024-03-11 | 1.5657 | 2.2877 |
| 2024-03-08 | 1.5191 | 2.2411 |
| 2024-03-07 | 1.4928 | 2.2148 |
| 2024-03-06 | 1.5116 | 2.2336 |
| 2024-03-05 | 1.4990 | 2.2210 |
| 2024-03-04 | 1.5061 | 2.2281 |
| 2024-03-01 | 1.4996 | 2.2216 |
| 2024-02-29 | 1.4888 | 2.2108 |
| 2024-02-28 | 1.4500 | 2.1720 |
| 2024-02-27 | 1.4851 | 2.2071 |
| 2024-02-26 | 1.4639 | 2.1859 |
| 2024-02-23 | 1.4694 | 2.1914 |
| 2024-02-22 | 1.4610 | 2.1830 |
| 2024-02-21 | 1.4558 | 2.1778 |
| 2024-02-20 | 1.4425 | 2.1645 |
| 2024-02-19 | 1.4466 | 2.1686 |
| 2024-02-08 | 1.4379 | 2.1599 |
| 2024-02-07 | 1.4259 | 2.1479 |
| 2024-02-06 | 1.4064 | 2.1284 |
| 2024-02-05 | 1.3551 | 2.0771 |
| 2024-02-02 | 1.3588 | 2.0808 |
| 2024-02-01 | 1.3797 | 2.1017 |
| 2024-01-31 | 1.3744 | 2.0964 |
| 2024-01-30 | 1.3899 | 2.1119 |
| 2024-01-29 | 1.4154 | 2.1374 |
| 2024-01-26 | 1.4406 | 2.1626 |
| 2024-01-25 | 1.4597 | 2.1817 |
| 2024-01-24 | 1.4456 | 2.1676 |
| 2024-01-23 | 1.4462 | 2.1682 |
| 2024-01-22 | 1.4389 | 2.1609 |
| 2024-01-19 | 1.4849 | 2.2069 |
| 2024-01-18 | 1.4959 | 2.2179 |
| 2024-01-17 | 1.4863 | 2.2083 |
| 2024-01-16 | 1.5187 | 2.2407 |
| 2024-01-15 | 1.5156 | 2.2376 |
| 2024-01-12 | 1.5241 | 2.2461 |
| 2024-01-11 | 1.5208 | 2.2428 |
| 2024-01-10 | 1.4977 | 2.2197 |
| 2024-01-09 | 1.4973 | 2.2193 |
| 2024-01-08 | 1.4931 | 2.2151 |
| 2024-01-05 | 1.5139 | 2.2359 |
| 2024-01-04 | 1.5367 | 2.2587 |
| 2024-01-03 | 1.5510 | 2.2730 |
| 2024-01-02 | 1.5595 | 2.2815 |
| 2023-12-31 | 1.5786 | 2.3006 |
| 2023-12-29 | 1.5787 | 2.3007 |
| 2023-12-28 | 1.5732 | 2.2952 |
| 2023-12-27 | 1.5422 | 2.2642 |
| 2023-12-26 | 1.5379 | 2.2599 |
| 2023-12-25 | 1.5511 | 2.2731 |
| 2023-12-22 | 1.5518 | 2.2738 |
| 2023-12-21 | 1.5586 | 2.2806 |
| 2023-12-20 | 1.5437 | 2.2657 |
| 2023-12-19 | 1.5513 | 2.2733 |
| 2023-12-18 | 1.5475 | 2.2695 |
| 2023-12-15 | 1.5678 | 2.2898 |
| 2023-12-14 | 1.5723 | 2.2943 |
| 2023-12-13 | 1.5736 | 2.2956 |
| 2023-12-12 | 1.5897 | 2.3117 |
| 2023-12-11 | 1.5862 | 2.3082 |
| 2023-12-08 | 1.5691 | 2.2911 |
| 2023-12-07 | 1.5774 | 2.2994 |
| 2023-12-06 | 1.5902 | 2.3122 |
| 2023-12-05 | 1.5850 | 2.3070 |
| 2023-12-04 | 1.5999 | 2.3219 |
| 2023-12-01 | 1.6072 | 2.3292 |
| 2023-11-30 | 1.6164 | 2.3384 |
| 2023-11-29 | 1.6226 | 2.3446 |
| 2023-11-28 | 1.6308 | 2.3528 |
| 2023-11-27 | 1.6208 | 2.3428 |
| 2023-11-24 | 1.6254 | 2.3474 |
| 2023-11-23 | 1.6343 | 2.3563 |
| 2023-11-22 | 1.6236 | 2.3456 |
| 2023-11-21 | 1.6445 | 2.3665 |
| 2023-11-20 | 1.6493 | 2.3713 |
| 2023-11-17 | 1.6530 | 2.3750 |
| 2023-11-16 | 1.6579 | 2.3799 |
| 2023-11-15 | 1.6740 | 2.3960 |
| 2023-11-14 | 1.6742 | 2.3962 |
| 2023-11-13 | 1.6628 | 2.3848 |
| 2023-11-10 | 1.6664 | 2.3884 |
| 2023-11-09 | 1.6676 | 2.3896 |
| 2023-11-08 | 1.6661 | 2.3881 |
| 2023-11-07 | 1.6769 | 2.3989 |
| 2023-11-06 | 1.6774 | 2.3994 |
| 2023-11-03 | 1.6469 | 2.3689 |
| 2023-11-02 | 1.6352 | 2.3572 |
| 2023-11-01 | 1.6377 | 2.3597 |
| 2023-10-31 | 1.6412 | 2.3632 |
| 2023-10-30 | 1.6350 | 2.3570 |
