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华润元大安鑫灵活配置混合A(000273)

2024-04-24     1.55800.5940%
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净值发布日期 单位净值 累计净值
2024-04-241.55802.2800
2024-04-231.54882.2708
2024-04-221.55322.2752
2024-04-191.55662.2786
2024-04-181.56922.2912
2024-04-171.57162.2936
2024-04-161.55832.2803
2024-04-151.57212.2941
2024-04-121.56782.2898
2024-04-111.56832.2903
2024-04-101.57132.2933
2024-04-091.57432.2963
2024-04-081.57312.2951
2024-04-031.57452.2965
2024-04-021.56972.2917
2024-04-011.56972.2917
2024-03-291.56952.2915
2024-03-281.56952.2915
2024-03-271.56952.2915
2024-03-261.56942.2914
2024-03-251.56932.2913
2024-03-221.58112.3031
2024-03-211.59582.3178
2024-03-201.60272.3247
2024-03-191.59962.3216
2024-03-181.61082.3328
2024-03-151.58042.3024
2024-03-141.58592.3079
2024-03-131.59542.3174
2024-03-121.59492.3169
2024-03-111.58502.3070
2024-03-081.53782.2598
2024-03-071.51112.2331
2024-03-061.53012.2521
2024-03-051.51732.2393
2024-03-041.52452.2465
2024-03-011.51792.2399
2024-02-291.50702.2290
2024-02-281.46772.1897
2024-02-271.50322.2252
2024-02-261.48182.2038
2024-02-231.48732.2093
2024-02-221.47882.2008
2024-02-211.47352.1955
2024-02-201.46002.1820
2024-02-191.46422.1862
2024-02-081.45532.1773
2024-02-071.44312.1651
2024-02-061.42342.1454
2024-02-051.37152.0935
2024-02-021.37522.0972
2024-02-011.39642.1184
2024-01-311.39102.1130
2024-01-301.40662.1286
2024-01-291.43252.1545
2024-01-261.45792.1799
2024-01-251.47732.1993
2024-01-241.46302.1850
2024-01-231.46362.1856
2024-01-221.45622.1782
2024-01-191.50272.2247
2024-01-181.51392.2359
2024-01-171.50412.2261
2024-01-161.53682.2588
2024-01-151.53372.2557
2024-01-121.54232.2643
2024-01-111.53902.2610
2024-01-101.51562.2376
2024-01-091.51522.2372
2024-01-081.51092.2329
2024-01-051.53192.2539
2024-01-041.55502.2770
2024-01-031.56952.2915
2024-01-021.57812.3001
2023-12-311.59742.3194
2023-12-291.59752.3195
2023-12-281.59192.3139
2023-12-271.56052.2825
2023-12-261.55612.2781
2023-12-251.56952.2915
2023-12-221.57022.2922
2023-12-211.57712.2991
2023-12-201.56202.2840
2023-12-191.56972.2917
2023-12-181.56582.2878
2023-12-151.58622.3082
2023-12-141.59082.3128
2023-12-131.59212.3141
2023-12-121.60842.3304
2023-12-111.60492.3269
2023-12-081.58752.3095
2023-12-071.59592.3179
2023-12-061.60892.3309
2023-12-051.60362.3256
2023-12-041.61872.3407
2023-12-011.62602.3480
2023-11-301.63532.3573
2023-11-291.64162.3636
2023-11-281.64982.3718
2023-11-271.63982.3618
2023-11-241.64442.3664
2023-11-231.65342.3754
2023-11-221.64252.3645
2023-11-211.66372.3857
2023-11-201.66852.3905
2023-11-171.67222.3942
2023-11-161.67712.3991
2023-11-151.69352.4155
2023-11-141.69372.4157
2023-11-131.68212.4041
2023-11-101.68572.4077
2023-11-091.68702.4090
2023-11-081.68542.4074
2023-11-071.69632.4183
2023-11-061.69682.4188
2023-11-031.66592.3879
2023-11-021.65412.3761
2023-11-011.65662.3786
2023-10-311.66012.3821
2023-10-301.65392.3759