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华润元大安鑫灵活配置混合A(000273)

2021-05-17     1.83230.9977%
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净值发布日期 单位净值 累计净值
2021-05-141.81422.5362
2021-05-131.78962.5116
2021-05-121.80012.5221
2021-05-111.79532.5173
2021-05-101.78752.5095
2021-05-071.78852.5105
2021-05-061.80222.5242
2021-04-301.81632.5383
2021-04-291.82482.5468
2021-04-281.81452.5365
2021-04-271.80762.5296
2021-04-261.80372.5257
2021-04-231.81542.5374
2021-04-221.80502.5270
2021-04-211.80602.5280
2021-04-201.80282.5248
2021-04-191.80332.5253
2021-04-161.77692.4989
2021-04-151.77302.4950
2021-04-141.77692.4989
2021-04-131.76802.4900
2021-04-121.76822.4902
2021-04-091.78662.5086
2021-04-081.80062.5226
2021-04-071.79802.5200
2021-04-061.80562.5276
2021-04-021.80972.5317
2021-04-011.79852.5205
2021-03-311.78412.5061
2021-03-301.79392.5159
2021-03-291.78292.5049
2021-03-261.77962.5016
2021-03-251.75562.4776
2021-03-241.75452.4765
2021-03-231.77042.4924
2021-03-221.78022.5022
2021-03-191.76922.4912
2021-03-181.79872.5207
2021-03-171.78812.5101
2021-03-161.78242.5044
2021-03-151.77282.4948
2021-03-121.79802.5200
2021-03-111.79412.5161
2021-03-101.76482.4868
2021-03-091.75752.4795
2021-03-081.77922.5012
2021-03-051.81812.5401
2021-03-041.82152.5435
2021-03-031.85882.5808
2021-03-021.83562.5576
2021-03-011.84922.5712
2021-02-261.83222.5542
2021-02-251.85872.5807
2021-02-241.85092.5729
2021-02-231.87902.6010
2021-02-221.88182.6038
2021-02-191.91872.6407
2021-02-181.91622.6382
2021-02-101.92432.6463
2021-02-091.89892.6209
2021-02-081.87162.5936
2021-02-051.85412.5761
2021-02-041.85252.5745
2021-02-031.85512.5771
2021-02-021.85752.5795
2021-02-011.84102.5630
2021-01-291.82642.5484
2021-01-281.83172.5537
2021-01-271.86292.5849
2021-01-261.85952.5815
2021-01-251.88202.6040
2021-01-221.87102.5930
2021-01-211.86782.5898
2021-01-201.84892.5709
2021-01-191.84082.5628
2021-01-181.85642.5784
2021-01-151.84432.5663
2021-01-141.84632.5683
2021-01-131.86742.5894
2021-01-121.87232.5943
2021-01-111.84152.5635
2021-01-081.85332.5753
2021-01-071.85762.5796
2021-01-061.83752.5595
2021-01-051.82782.5498
2021-01-041.80782.5298
2020-12-311.79632.5183
2020-12-301.77312.4951
2020-12-291.75612.4781
2020-12-281.76042.4824
2020-12-251.75562.4776
2020-12-241.74622.4682
2020-12-231.74782.4698
2020-12-221.73742.4594
2020-12-211.75372.4757
2020-12-181.74292.4649
2020-12-171.74642.4684
2020-12-161.73322.4552
2020-12-151.72962.4516
2020-12-141.72682.4488
2020-12-111.71852.4405
2020-12-101.72812.4501
2020-12-091.72802.4500
2020-12-081.74222.4642
2020-12-071.74442.4664
2020-12-041.75132.4733
2020-12-031.74892.4709
2020-12-021.75022.4722
2020-12-011.74902.4710
2020-11-301.72752.4495
2020-11-271.73102.4530
2020-11-261.71712.4391
2020-11-251.71532.4373
2020-11-241.72902.4510
2020-11-231.73322.4552
2020-11-201.71882.4408
2020-11-191.71612.4381