行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华润元大安鑫灵活配置混合A(000273)

2022-11-28     1.72410.0871%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-281.72412.4461
2022-11-251.72262.4446
2022-11-241.72242.4444
2022-11-231.72212.4441
2022-11-221.72192.4439
2022-11-211.72162.4436
2022-11-181.72082.4428
2022-11-171.72032.4423
2022-11-161.72012.4421
2022-11-151.71992.4419
2022-11-141.71972.4417
2022-11-111.71892.4409
2022-11-101.71872.4407
2022-11-091.71852.4405
2022-11-081.71822.4402
2022-11-071.71802.4400
2022-11-041.71732.4393
2022-11-031.71712.4391
2022-11-021.72052.4425
2022-11-011.71532.4373
2022-10-311.70432.4263
2022-10-281.70722.4292
2022-10-271.71212.4341
2022-10-261.71572.4377
2022-10-251.71562.4376
2022-10-241.71492.4369
2022-10-211.72152.4435
2022-10-201.73272.4547
2022-10-191.72652.4485
2022-10-181.73302.4550
2022-10-171.74082.4628
2022-10-141.73522.4572
2022-10-131.72892.4509
2022-10-121.72882.4508
2022-10-111.72572.4477
2022-10-101.72192.4439
2022-09-301.71572.4377
2022-09-291.71322.4352
2022-09-281.71022.4322
2022-09-271.71302.4350
2022-09-261.71312.4351
2022-09-231.72822.4502
2022-09-221.72522.4472
2022-09-211.72392.4459
2022-09-201.72012.4421
2022-09-191.71852.4405
2022-09-161.72012.4421
2022-09-151.72642.4484
2022-09-141.72782.4498
2022-09-131.72372.4457
2022-09-091.72212.4441
2022-09-081.72162.4436
2022-09-071.72732.4493
2022-09-061.72952.4515
2022-09-051.73002.4520
2022-09-021.71972.4417
2022-09-011.71872.4407
2022-08-311.72222.4442
2022-08-301.73242.4544
2022-08-291.73552.4575
2022-08-261.72962.4516
2022-08-251.73922.4612
2022-08-241.72812.4501
2022-08-231.72662.4486
2022-08-221.71672.4387
2022-08-191.71282.4348
2022-08-181.71052.4325
2022-08-171.71242.4344
2022-08-161.71122.4332
2022-08-151.71292.4349
2022-08-121.71312.4351
2022-08-111.70782.4298
2022-08-101.70522.4272
2022-08-091.70642.4284
2022-08-081.70302.4250
2022-08-051.70282.4248
2022-08-041.70392.4259
2022-08-031.70572.4277
2022-08-021.70692.4289
2022-08-011.71192.4339
2022-07-291.70742.4294
2022-07-281.70992.4319
2022-07-271.70592.4279
2022-07-261.70622.4282
2022-07-251.70252.4245
2022-07-221.70712.4291
2022-07-211.70952.4315
2022-07-201.72032.4423
2022-07-191.71352.4355
2022-07-181.72012.4421
2022-07-151.70372.4257
2022-07-141.72402.4460
2022-07-131.72152.4435
2022-07-121.71862.4406
2022-07-111.73082.4528
2022-07-081.75302.4750
2022-07-071.75942.4814
2022-07-061.75362.4756
2022-07-051.77692.4989
2022-07-041.77852.5005
2022-07-011.76262.4846
2022-06-301.76862.4906
2022-06-291.74502.4670
2022-06-281.76882.4908
2022-06-271.74952.4715
2022-06-241.73092.4529
2022-06-231.71232.4343
2022-06-221.68972.4117
2022-06-211.71162.4336
2022-06-201.71442.4364
2022-06-171.70832.4303
2022-06-161.69282.4148
2022-06-151.69812.4201
2022-06-141.68892.4109
2022-06-131.67832.4003
2022-06-101.69602.4180
2022-06-091.67562.3976
2022-06-081.69102.4130
2022-06-071.68112.4031
2022-06-061.67702.3990