华润元大安鑫灵活配置混合A(000273)
2024-07-26
1.4715
0.6911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4715 | 2.1935 |
| 2024-07-25 | 1.4614 | 2.1834 |
| 2024-07-24 | 1.4640 | 2.1860 |
| 2024-07-23 | 1.4797 | 2.2017 |
| 2024-07-22 | 1.5129 | 2.2349 |
| 2024-07-19 | 1.5166 | 2.2386 |
| 2024-07-18 | 1.5065 | 2.2285 |
| 2024-07-17 | 1.5000 | 2.2220 |
| 2024-07-16 | 1.4965 | 2.2185 |
| 2024-07-15 | 1.4871 | 2.2091 |
| 2024-07-12 | 1.4923 | 2.2143 |
| 2024-07-11 | 1.4850 | 2.2070 |
| 2024-07-10 | 1.4718 | 2.1938 |
| 2024-07-09 | 1.4701 | 2.1921 |
| 2024-07-08 | 1.4491 | 2.1711 |
| 2024-07-05 | 1.4622 | 2.1842 |
| 2024-07-04 | 1.4629 | 2.1849 |
| 2024-07-03 | 1.4650 | 2.1870 |
| 2024-07-02 | 1.4657 | 2.1877 |
| 2024-07-01 | 1.4757 | 2.1977 |
| 2024-06-30 | 1.4793 | 2.2013 |
| 2024-06-28 | 1.4794 | 2.2014 |
| 2024-06-27 | 1.4780 | 2.2000 |
| 2024-06-26 | 1.4994 | 2.2214 |
| 2024-06-25 | 1.4852 | 2.2072 |
| 2024-06-24 | 1.5011 | 2.2231 |
| 2024-06-21 | 1.5185 | 2.2405 |
| 2024-06-20 | 1.5220 | 2.2440 |
| 2024-06-19 | 1.5342 | 2.2562 |
| 2024-06-18 | 1.5464 | 2.2684 |
| 2024-06-17 | 1.5441 | 2.2661 |
| 2024-06-14 | 1.5362 | 2.2582 |
| 2024-06-13 | 1.5271 | 2.2491 |
| 2024-06-12 | 1.5236 | 2.2456 |
| 2024-06-11 | 1.5312 | 2.2532 |
| 2024-06-07 | 1.5278 | 2.2498 |
| 2024-06-06 | 1.5456 | 2.2676 |
| 2024-06-05 | 1.5505 | 2.2725 |
| 2024-06-04 | 1.5535 | 2.2755 |
| 2024-06-03 | 1.5362 | 2.2582 |
| 2024-05-31 | 1.5246 | 2.2466 |
| 2024-05-30 | 1.5288 | 2.2508 |
| 2024-05-29 | 1.5259 | 2.2479 |
| 2024-05-28 | 1.5249 | 2.2469 |
| 2024-05-27 | 1.5361 | 2.2581 |
| 2024-05-24 | 1.5288 | 2.2508 |
| 2024-05-23 | 1.5577 | 2.2797 |
| 2024-05-22 | 1.5758 | 2.2978 |
| 2024-05-21 | 1.5695 | 2.2915 |
| 2024-05-20 | 1.5798 | 2.3018 |
| 2024-05-17 | 1.5731 | 2.2951 |
| 2024-05-16 | 1.5656 | 2.2876 |
| 2024-05-15 | 1.5629 | 2.2849 |
| 2024-05-14 | 1.5689 | 2.2909 |
| 2024-05-13 | 1.5746 | 2.2966 |
| 2024-05-10 | 1.5907 | 2.3127 |
| 2024-05-09 | 1.6091 | 2.3311 |
| 2024-05-08 | 1.5935 | 2.3155 |
| 2024-05-07 | 1.6101 | 2.3321 |
| 2024-05-06 | 1.6119 | 2.3339 |
| 2024-04-30 | 1.5957 | 2.3177 |
| 2024-04-29 | 1.5994 | 2.3214 |
| 2024-04-26 | 1.5763 | 2.2983 |
| 2024-04-25 | 1.5560 | 2.2780 |
| 2024-04-24 | 1.5580 | 2.2800 |
| 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 |
