华润元大安鑫灵活配置混合C(007632)
2025-12-26
2.0661
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0661 | 2.7881 |
| 2025-12-25 | 2.0667 | 2.7887 |
| 2025-12-24 | 2.0348 | 2.7568 |
| 2025-12-23 | 1.9851 | 2.7071 |
| 2025-12-22 | 1.9167 | 2.6387 |
| 2025-12-19 | 1.8650 | 2.5870 |
| 2025-12-18 | 1.8669 | 2.5889 |
| 2025-12-17 | 1.8360 | 2.5580 |
| 2025-12-16 | 1.8558 | 2.5778 |
| 2025-12-15 | 1.8475 | 2.5695 |
| 2025-12-12 | 1.8523 | 2.5743 |
| 2025-12-11 | 1.7934 | 2.5154 |
| 2025-12-10 | 1.7770 | 2.4990 |
| 2025-12-09 | 1.7721 | 2.4941 |
| 2025-12-08 | 1.7804 | 2.5024 |
| 2025-12-05 | 1.7766 | 2.4986 |
| 2025-12-04 | 1.7599 | 2.4819 |
| 2025-12-03 | 1.7696 | 2.4916 |
| 2025-12-02 | 1.8072 | 2.5292 |
| 2025-12-01 | 1.8141 | 2.5361 |
| 2025-11-28 | 1.8109 | 2.5329 |
| 2025-11-27 | 1.7909 | 2.5129 |
| 2025-11-26 | 1.8264 | 2.5484 |
| 2025-11-25 | 1.8423 | 2.5643 |
| 2025-11-24 | 1.8434 | 2.5654 |
| 2025-11-21 | 1.7964 | 2.5184 |
| 2025-11-20 | 1.8195 | 2.5415 |
| 2025-11-19 | 1.8426 | 2.5646 |
| 2025-11-18 | 1.8633 | 2.5853 |
| 2025-11-17 | 1.8871 | 2.6091 |
| 2025-11-14 | 1.8944 | 2.6164 |
| 2025-11-13 | 1.9259 | 2.6479 |
| 2025-11-12 | 1.8975 | 2.6195 |
| 2025-11-11 | 1.9064 | 2.6284 |
| 2025-11-10 | 1.8793 | 2.6013 |
| 2025-11-07 | 1.8738 | 2.5958 |
| 2025-11-06 | 1.8293 | 2.5513 |
| 2025-11-05 | 1.8224 | 2.5444 |
| 2025-11-04 | 1.7827 | 2.5047 |
| 2025-11-03 | 1.8047 | 2.5267 |
| 2025-10-31 | 1.8133 | 2.5353 |
| 2025-10-30 | 1.8210 | 2.5430 |
| 2025-10-29 | 1.8536 | 2.5756 |
| 2025-10-28 | 1.8311 | 2.5531 |
| 2025-10-27 | 1.8446 | 2.5666 |
| 2025-10-24 | 1.7807 | 2.5027 |
| 2025-10-23 | 1.6969 | 2.4189 |
| 2025-10-22 | 1.7105 | 2.4325 |
| 2025-10-21 | 1.7484 | 2.4704 |
| 2025-10-20 | 1.7272 | 2.4492 |
| 2025-10-17 | 1.7391 | 2.4611 |
| 2025-10-16 | 1.7278 | 2.4498 |
| 2025-10-15 | 1.7616 | 2.4836 |
| 2025-10-14 | 1.7732 | 2.4952 |
| 2025-10-13 | 1.8161 | 2.5381 |
| 2025-10-10 | 1.8082 | 2.5302 |
| 2025-10-09 | 1.8399 | 2.5619 |
| 2025-09-30 | 1.8201 | 2.5421 |
| 2025-09-29 | 1.8176 | 2.5396 |
| 2025-09-26 | 1.8047 | 2.5267 |
| 2025-09-25 | 1.8491 | 2.5711 |
| 2025-09-24 | 1.8587 | 2.5807 |
| 2025-09-23 | 1.8587 | 2.5807 |
| 2025-09-22 | 1.8512 | 2.5732 |
| 2025-09-19 | 1.8192 | 2.5412 |
| 2025-09-18 | 1.8945 | 2.6165 |
| 2025-09-17 | 1.8756 | 2.5976 |
| 2025-09-16 | 1.8469 | 2.5689 |
| 2025-09-15 | 1.8224 | 2.5444 |
| 2025-09-12 | 1.8082 | 2.5302 |
| 2025-09-11 | 1.7948 | 2.5168 |
| 2025-09-10 | 1.7940 | 2.5160 |
| 2025-09-09 | 1.7934 | 2.5154 |
| 2025-09-08 | 1.7999 | 2.5219 |
| 2025-09-05 | 1.7851 | 2.5071 |
| 2025-09-04 | 1.7251 | 2.4471 |
| 2025-09-03 | 1.7865 | 2.5085 |
| 2025-09-02 | 1.7990 | 2.5210 |
| 2025-09-01 | 1.8599 | 2.5819 |
| 2025-08-29 | 1.8145 | 2.5365 |
| 2025-08-28 | 1.8522 | 2.5742 |
| 2025-08-27 | 1.8067 | 2.5287 |
| 2025-08-26 | 1.8165 | 2.5385 |
| 2025-08-25 | 1.8174 | 2.5394 |
| 2025-08-22 | 1.8018 | 2.5238 |
| 2025-08-21 | 1.7305 | 2.4525 |
| 2025-08-20 | 1.7797 | 2.5017 |
| 2025-08-19 | 1.7710 | 2.4930 |
| 2025-08-18 | 1.8003 | 2.5223 |
| 2025-08-15 | 1.7857 | 2.5077 |
| 2025-08-14 | 1.7846 | 2.5066 |
| 2025-08-13 | 1.8063 | 2.5283 |
| 2025-08-12 | 1.7830 | 2.5050 |
| 2025-08-11 | 1.7985 | 2.5205 |
| 2025-08-08 | 1.7913 | 2.5133 |
| 2025-08-07 | 1.8366 | 2.5586 |
| 2025-08-06 | 1.8282 | 2.5502 |
| 2025-08-05 | 1.8138 | 2.5358 |
| 2025-08-04 | 1.8343 | 2.5563 |
| 2025-08-01 | 1.8104 | 2.5324 |
| 2025-07-31 | 1.8093 | 2.5313 |
| 2025-07-30 | 1.8011 | 2.5231 |
| 2025-07-29 | 1.8121 | 2.5341 |
| 2025-07-28 | 1.7811 | 2.5031 |
| 2025-07-25 | 1.7688 | 2.4908 |
| 2025-07-24 | 1.7331 | 2.4551 |
| 2025-07-23 | 1.7208 | 2.4428 |
| 2025-07-22 | 1.7222 | 2.4442 |
| 2025-07-21 | 1.7256 | 2.4476 |
| 2025-07-18 | 1.7260 | 2.4480 |
| 2025-07-17 | 1.7128 | 2.4348 |
| 2025-07-16 | 1.6390 | 2.3610 |
| 2025-07-15 | 1.6245 | 2.3465 |
| 2025-07-14 | 1.6271 | 2.3491 |
| 2025-07-11 | 1.6229 | 2.3449 |
| 2025-07-10 | 1.5872 | 2.3092 |
| 2025-07-09 | 1.5895 | 2.3115 |
| 2025-07-08 | 1.5939 | 2.3159 |
| 2025-07-07 | 1.5835 | 2.3055 |
| 2025-07-04 | 1.5851 | 2.3071 |
