华润元大安鑫灵活配置混合A(000273)
2026-01-16
2.3308
1.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3308 | 3.0528 |
| 2026-01-15 | 2.2987 | 3.0207 |
| 2026-01-14 | 2.3502 | 3.0722 |
| 2026-01-13 | 2.2556 | 2.9776 |
| 2026-01-12 | 2.3192 | 3.0412 |
| 2026-01-09 | 2.2177 | 2.9397 |
| 2026-01-08 | 2.1639 | 2.8859 |
| 2026-01-07 | 2.1451 | 2.8671 |
| 2026-01-06 | 2.0942 | 2.8162 |
| 2026-01-05 | 2.0925 | 2.8145 |
| 2025-12-31 | 2.0227 | 2.7447 |
| 2025-12-30 | 2.0733 | 2.7953 |
| 2025-12-29 | 2.1008 | 2.8228 |
| 2025-12-26 | 2.1009 | 2.8229 |
| 2025-12-25 | 2.1016 | 2.8236 |
| 2025-12-24 | 2.0692 | 2.7912 |
| 2025-12-23 | 2.0186 | 2.7406 |
| 2025-12-22 | 1.9490 | 2.6710 |
| 2025-12-19 | 1.8964 | 2.6184 |
| 2025-12-18 | 1.8984 | 2.6204 |
| 2025-12-17 | 1.8668 | 2.5888 |
| 2025-12-16 | 1.8870 | 2.6090 |
| 2025-12-15 | 1.8786 | 2.6006 |
| 2025-12-12 | 1.8834 | 2.6054 |
| 2025-12-11 | 1.8235 | 2.5455 |
| 2025-12-10 | 1.8068 | 2.5288 |
| 2025-12-09 | 1.8018 | 2.5238 |
| 2025-12-08 | 1.8103 | 2.5323 |
| 2025-12-05 | 1.8063 | 2.5283 |
| 2025-12-04 | 1.7894 | 2.5114 |
| 2025-12-03 | 1.7993 | 2.5213 |
| 2025-12-02 | 1.8374 | 2.5594 |
| 2025-12-01 | 1.8445 | 2.5665 |
| 2025-11-28 | 1.8413 | 2.5633 |
| 2025-11-27 | 1.8209 | 2.5429 |
| 2025-11-26 | 1.8569 | 2.5789 |
| 2025-11-25 | 1.8731 | 2.5951 |
| 2025-11-24 | 1.8742 | 2.5962 |
| 2025-11-21 | 1.8264 | 2.5484 |
| 2025-11-20 | 1.8499 | 2.5719 |
| 2025-11-19 | 1.8733 | 2.5953 |
| 2025-11-18 | 1.8943 | 2.6163 |
| 2025-11-17 | 1.9186 | 2.6406 |
| 2025-11-14 | 1.9259 | 2.6479 |
| 2025-11-13 | 1.9579 | 2.6799 |
| 2025-11-12 | 1.9291 | 2.6511 |
| 2025-11-11 | 1.9381 | 2.6601 |
| 2025-11-10 | 1.9106 | 2.6326 |
| 2025-11-07 | 1.9049 | 2.6269 |
| 2025-11-06 | 1.8597 | 2.5817 |
| 2025-11-05 | 1.8527 | 2.5747 |
| 2025-11-04 | 1.8123 | 2.5343 |
| 2025-11-03 | 1.8347 | 2.5567 |
| 2025-10-31 | 1.8434 | 2.5654 |
| 2025-10-30 | 1.8512 | 2.5732 |
| 2025-10-29 | 1.8843 | 2.6063 |
| 2025-10-28 | 1.8614 | 2.5834 |
| 2025-10-27 | 1.8752 | 2.5972 |
| 2025-10-24 | 1.8102 | 2.5322 |
| 2025-10-23 | 1.7250 | 2.4470 |
| 2025-10-22 | 1.7388 | 2.4608 |
| 2025-10-21 | 1.7773 | 2.4993 |
| 2025-10-20 | 1.7557 | 2.4777 |
| 2025-10-17 | 1.7679 | 2.4899 |
| 2025-10-16 | 1.7563 | 2.4783 |
| 2025-10-15 | 1.7907 | 2.5127 |
| 2025-10-14 | 1.8024 | 2.5244 |
| 2025-10-13 | 1.8460 | 2.5680 |
| 2025-10-10 | 1.8380 | 2.5600 |
| 2025-10-09 | 1.8702 | 2.5922 |
| 2025-09-30 | 1.8499 | 2.5719 |
| 2025-09-29 | 1.8474 | 2.5694 |
| 2025-09-26 | 1.8343 | 2.5563 |
| 2025-09-25 | 1.8794 | 2.6014 |
| 2025-09-24 | 1.8891 | 2.6111 |
| 2025-09-23 | 1.8891 | 2.6111 |
| 2025-09-22 | 1.8815 | 2.6035 |
| 2025-09-19 | 1.8489 | 2.5709 |
| 2025-09-18 | 1.9254 | 2.6474 |
| 2025-09-17 | 1.9062 | 2.6282 |
| 2025-09-16 | 1.8770 | 2.5990 |
| 2025-09-15 | 1.8521 | 2.5741 |
| 2025-09-12 | 1.8376 | 2.5596 |
| 2025-09-11 | 1.8240 | 2.5460 |
| 2025-09-10 | 1.8232 | 2.5452 |
| 2025-09-09 | 1.8226 | 2.5446 |
| 2025-09-08 | 1.8292 | 2.5512 |
| 2025-09-05 | 1.8141 | 2.5361 |
| 2025-09-04 | 1.7531 | 2.4751 |
| 2025-09-03 | 1.8155 | 2.5375 |
| 2025-09-02 | 1.8282 | 2.5502 |
| 2025-09-01 | 1.8901 | 2.6121 |
| 2025-08-29 | 1.8439 | 2.5659 |
| 2025-08-28 | 1.8822 | 2.6042 |
| 2025-08-27 | 1.8359 | 2.5579 |
| 2025-08-26 | 1.8459 | 2.5679 |
| 2025-08-25 | 1.8468 | 2.5688 |
| 2025-08-22 | 1.8309 | 2.5529 |
| 2025-08-21 | 1.7585 | 2.4805 |
| 2025-08-20 | 1.8085 | 2.5305 |
| 2025-08-19 | 1.7997 | 2.5217 |
| 2025-08-18 | 1.8294 | 2.5514 |
| 2025-08-15 | 1.8145 | 2.5365 |
| 2025-08-14 | 1.8134 | 2.5354 |
| 2025-08-13 | 1.8355 | 2.5575 |
| 2025-08-12 | 1.8118 | 2.5338 |
| 2025-08-11 | 1.8275 | 2.5495 |
| 2025-08-08 | 1.8201 | 2.5421 |
| 2025-08-07 | 1.8662 | 2.5882 |
| 2025-08-06 | 1.8576 | 2.5796 |
| 2025-08-05 | 1.8430 | 2.5650 |
| 2025-08-04 | 1.8639 | 2.5859 |
| 2025-08-01 | 1.8395 | 2.5615 |
| 2025-07-31 | 1.8383 | 2.5603 |
| 2025-07-30 | 1.8300 | 2.5520 |
| 2025-07-29 | 1.8412 | 2.5632 |
| 2025-07-28 | 1.8097 | 2.5317 |
| 2025-07-25 | 1.7972 | 2.5192 |
| 2025-07-24 | 1.7609 | 2.4829 |
| 2025-07-23 | 1.7484 | 2.4704 |
