华润元大安鑫灵活配置混合C(007632)
2026-06-18
2.1653
1.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1653 | 2.8873 |
| 2026-06-17 | 2.1332 | 2.8552 |
| 2026-06-16 | 2.0445 | 2.7665 |
| 2026-06-15 | 1.9767 | 2.6987 |
| 2026-06-12 | 1.8561 | 2.5781 |
| 2026-06-11 | 1.9156 | 2.6376 |
| 2026-06-10 | 1.8944 | 2.6164 |
| 2026-06-09 | 1.9288 | 2.6508 |
| 2026-06-08 | 1.9434 | 2.6654 |
| 2026-06-05 | 1.9783 | 2.7003 |
| 2026-06-04 | 2.0151 | 2.7371 |
| 2026-06-03 | 2.0467 | 2.7687 |
| 2026-06-02 | 2.0440 | 2.7660 |
| 2026-06-01 | 2.0367 | 2.7587 |
| 2026-05-29 | 2.1198 | 2.8418 |
| 2026-05-28 | 2.1767 | 2.8987 |
| 2026-05-27 | 2.1600 | 2.8820 |
| 2026-05-26 | 2.1995 | 2.9215 |
| 2026-05-25 | 2.2558 | 2.9778 |
| 2026-05-22 | 2.2261 | 2.9481 |
| 2026-05-21 | 2.2279 | 2.9499 |
| 2026-05-20 | 2.2316 | 2.9536 |
| 2026-05-19 | 2.1470 | 2.8690 |
| 2026-05-18 | 2.0738 | 2.7958 |
| 2026-05-15 | 2.0733 | 2.7953 |
| 2026-05-14 | 2.1242 | 2.8462 |
| 2026-05-13 | 2.1737 | 2.8957 |
| 2026-05-12 | 2.1118 | 2.8338 |
| 2026-05-11 | 2.1429 | 2.8649 |
| 2026-05-08 | 2.0519 | 2.7739 |
| 2026-05-07 | 2.0558 | 2.7778 |
| 2026-05-06 | 2.0216 | 2.7436 |
| 2026-04-30 | 1.9393 | 2.6613 |
| 2026-04-29 | 1.9155 | 2.6375 |
| 2026-04-28 | 1.8773 | 2.5993 |
| 2026-04-27 | 1.8783 | 2.6003 |
| 2026-04-24 | 1.8495 | 2.5715 |
| 2026-04-23 | 1.8549 | 2.5769 |
| 2026-04-22 | 1.8987 | 2.6207 |
| 2026-04-21 | 1.8451 | 2.5671 |
| 2026-04-20 | 1.8157 | 2.5377 |
| 2026-04-17 | 1.8264 | 2.5484 |
| 2026-04-16 | 1.8192 | 2.5412 |
| 2026-04-15 | 1.8135 | 2.5355 |
| 2026-04-14 | 1.8549 | 2.5769 |
| 2026-04-13 | 1.7984 | 2.5204 |
| 2026-04-10 | 1.7600 | 2.4820 |
| 2026-04-09 | 1.7486 | 2.4706 |
| 2026-04-08 | 1.7141 | 2.4361 |
| 2026-04-07 | 1.6659 | 2.3879 |
| 2026-04-03 | 1.6610 | 2.3830 |
| 2026-04-02 | 1.6692 | 2.3912 |
| 2026-04-01 | 1.6723 | 2.3943 |
| 2026-03-31 | 1.6720 | 2.3940 |
| 2026-03-30 | 1.7099 | 2.4319 |
| 2026-03-27 | 1.7445 | 2.4665 |
| 2026-03-26 | 1.7739 | 2.4959 |
| 2026-03-25 | 1.7957 | 2.5177 |
| 2026-03-24 | 1.7894 | 2.5114 |
| 2026-03-23 | 1.8099 | 2.5319 |
| 2026-03-20 | 1.8362 | 2.5582 |
| 2026-03-19 | 1.8620 | 2.5840 |
| 2026-03-18 | 1.8810 | 2.6030 |
| 2026-03-17 | 1.8979 | 2.6199 |
| 2026-03-16 | 1.9412 | 2.6632 |
| 2026-03-13 | 1.9916 | 2.7136 |
| 2026-03-12 | 2.0266 | 2.7486 |
| 2026-03-11 | 1.9991 | 2.7211 |
| 2026-03-10 | 1.9390 | 2.6610 |
| 2026-03-09 | 1.9989 | 2.7209 |
| 2026-03-06 | 2.0932 | 2.8152 |
| 2026-03-05 | 2.0980 | 2.8200 |
| 2026-03-04 | 2.1042 | 2.8262 |
| 2026-03-03 | 2.1400 | 2.8620 |
| 2026-03-02 | 2.1452 | 2.8672 |
| 2026-02-27 | 2.1490 | 2.8710 |
| 2026-02-26 | 2.1672 | 2.8892 |
| 2026-02-25 | 2.1559 | 2.8779 |
| 2026-02-24 | 2.0634 | 2.7854 |
| 2026-02-13 | 1.9890 | 2.7110 |
| 2026-02-12 | 2.0355 | 2.7575 |
| 2026-02-11 | 2.0396 | 2.7616 |
| 2026-02-10 | 2.0420 | 2.7640 |
| 2026-02-09 | 2.0672 | 2.7892 |
| 2026-02-06 | 2.0715 | 2.7935 |
| 2026-02-05 | 2.1002 | 2.8222 |
| 2026-02-04 | 2.2188 | 2.9408 |
| 2026-02-03 | 2.1786 | 2.9006 |
| 2026-02-02 | 2.0994 | 2.8214 |
| 2026-01-30 | 2.1499 | 2.8719 |
| 2026-01-29 | 2.1633 | 2.8853 |
| 2026-01-28 | 2.2099 | 2.9319 |
| 2026-01-27 | 2.2619 | 2.9839 |
| 2026-01-26 | 2.2138 | 2.9358 |
| 2026-01-23 | 2.2855 | 3.0075 |
| 2026-01-22 | 2.2322 | 2.9542 |
| 2026-01-21 | 2.2218 | 2.9438 |
| 2026-01-20 | 2.2317 | 2.9537 |
| 2026-01-19 | 2.2836 | 3.0056 |
| 2026-01-16 | 2.2917 | 3.0137 |
| 2026-01-15 | 2.2601 | 2.9821 |
| 2026-01-14 | 2.3108 | 3.0328 |
| 2026-01-13 | 2.2178 | 2.9398 |
| 2026-01-12 | 2.2804 | 3.0024 |
| 2026-01-09 | 2.1806 | 2.9026 |
| 2026-01-08 | 2.1277 | 2.8497 |
| 2026-01-07 | 2.1092 | 2.8312 |
| 2026-01-06 | 2.0592 | 2.7812 |
| 2026-01-05 | 2.0575 | 2.7795 |
| 2025-12-31 | 1.9891 | 2.7111 |
| 2025-12-30 | 2.0388 | 2.7608 |
| 2025-12-29 | 2.0659 | 2.7879 |
| 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 |
