华润元大安鑫灵活配置混合C(007632)
2025-07-23
1.7208
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.5945 | 2.3165 |
| 2025-07-02 | 1.5973 | 2.3193 |
| 2025-07-01 | 1.6329 | 2.3549 |
| 2025-06-30 | 1.6462 | 2.3682 |
| 2025-06-27 | 1.6245 | 2.3465 |
| 2025-06-26 | 1.6321 | 2.3541 |
| 2025-06-25 | 1.6483 | 2.3703 |
| 2025-06-24 | 1.6422 | 2.3642 |
| 2025-06-23 | 1.6428 | 2.3648 |
| 2025-06-20 | 1.6447 | 2.3667 |
| 2025-06-19 | 1.6446 | 2.3666 |
| 2025-06-18 | 1.6446 | 2.3666 |
| 2025-06-17 | 1.6446 | 2.3666 |
| 2025-06-16 | 1.6447 | 2.3667 |
| 2025-06-13 | 1.6448 | 2.3668 |
| 2025-06-12 | 1.6448 | 2.3668 |
| 2025-06-11 | 1.6448 | 2.3668 |
| 2025-06-10 | 1.6448 | 2.3668 |
| 2025-06-09 | 1.6448 | 2.3668 |
| 2025-06-06 | 1.6449 | 2.3669 |
| 2025-06-05 | 1.6449 | 2.3669 |
| 2025-06-04 | 1.6449 | 2.3669 |
| 2025-06-03 | 1.6448 | 2.3668 |
| 2025-05-30 | 1.6449 | 2.3669 |
| 2025-05-29 | 1.6449 | 2.3669 |
| 2025-05-28 | 1.6449 | 2.3669 |
| 2025-05-27 | 1.6449 | 2.3669 |
| 2025-05-26 | 1.6449 | 2.3669 |
| 2025-05-23 | 1.6450 | 2.3670 |
| 2025-05-22 | 1.6450 | 2.3670 |
| 2025-05-21 | 1.6450 | 2.3670 |
| 2025-05-20 | 1.6312 | 2.3532 |
| 2025-05-19 | 1.6240 | 2.3460 |
| 2025-05-16 | 1.6256 | 2.3476 |
| 2025-05-15 | 1.6366 | 2.3586 |
| 2025-05-14 | 1.6391 | 2.3611 |
| 2025-05-13 | 1.6265 | 2.3485 |
| 2025-05-12 | 1.6300 | 2.3520 |
| 2025-05-09 | 1.6169 | 2.3389 |
| 2025-05-08 | 1.6081 | 2.3301 |
| 2025-05-07 | 1.5942 | 2.3162 |
| 2025-05-06 | 1.5866 | 2.3086 |
| 2025-04-30 | 1.5746 | 2.2966 |
| 2025-04-29 | 1.5786 | 2.3006 |
| 2025-04-28 | 1.5793 | 2.3013 |
| 2025-04-25 | 1.5850 | 2.3070 |
| 2025-04-24 | 1.5848 | 2.3068 |
| 2025-04-23 | 1.5815 | 2.3035 |
| 2025-04-22 | 1.5718 | 2.2938 |
| 2025-04-21 | 1.5666 | 2.2886 |
| 2025-04-18 | 1.5685 | 2.2905 |
| 2025-04-17 | 1.5659 | 2.2879 |
| 2025-04-16 | 1.5650 | 2.2870 |
| 2025-04-15 | 1.5639 | 2.2859 |
| 2025-04-14 | 1.5542 | 2.2762 |
| 2025-04-11 | 1.5363 | 2.2583 |
| 2025-04-10 | 1.5420 | 2.2640 |
| 2025-04-09 | 1.5362 | 2.2582 |
| 2025-04-08 | 1.5262 | 2.2482 |
| 2025-04-07 | 1.4988 | 2.2208 |
| 2025-04-03 | 1.5973 | 2.3193 |
| 2025-04-02 | 1.6125 | 2.3345 |
| 2025-04-01 | 1.6166 | 2.3386 |
| 2025-03-31 | 1.5934 | 2.3154 |
| 2025-03-28 | 1.6090 | 2.3310 |
| 2025-03-27 | 1.6272 | 2.3492 |
| 2025-03-26 | 1.6303 | 2.3523 |
| 2025-03-25 | 1.6303 | 2.3523 |
| 2025-03-24 | 1.6403 | 2.3623 |
| 2025-03-21 | 1.6698 | 2.3918 |
| 2025-03-20 | 1.6829 | 2.4049 |
| 2025-03-19 | 1.6868 | 2.4088 |
| 2025-03-18 | 1.7035 | 2.4255 |
| 2025-03-17 | 1.6969 | 2.4189 |
| 2025-03-14 | 1.7038 | 2.4258 |
| 2025-03-13 | 1.6874 | 2.4094 |
| 2025-03-12 | 1.6995 | 2.4215 |
| 2025-03-11 | 1.7117 | 2.4337 |
| 2025-03-10 | 1.6909 | 2.4129 |
| 2025-03-07 | 1.6968 | 2.4188 |
| 2025-03-06 | 1.6984 | 2.4204 |
| 2025-03-05 | 1.6662 | 2.3882 |
| 2025-03-04 | 1.6380 | 2.3600 |
| 2025-03-03 | 1.6128 | 2.3348 |
| 2025-02-28 | 1.6071 | 2.3291 |
| 2025-02-27 | 1.6631 | 2.3851 |
| 2025-02-26 | 1.6768 | 2.3988 |
| 2025-02-25 | 1.6610 | 2.3830 |
| 2025-02-24 | 1.6736 | 2.3956 |
| 2025-02-21 | 1.6731 | 2.3951 |
| 2025-02-20 | 1.6377 | 2.3597 |
| 2025-02-19 | 1.6095 | 2.3315 |
| 2025-02-18 | 1.5927 | 2.3147 |
| 2025-02-17 | 1.6208 | 2.3428 |
| 2025-02-14 | 1.6160 | 2.3380 |
| 2025-02-13 | 1.5958 | 2.3178 |
| 2025-02-12 | 1.6164 | 2.3384 |
| 2025-02-11 | 1.5976 | 2.3196 |
| 2025-02-10 | 1.6068 | 2.3288 |
| 2025-02-07 | 1.5824 | 2.3044 |
| 2025-02-06 | 1.5659 | 2.2879 |
| 2025-02-05 | 1.5202 | 2.2422 |
| 2025-01-27 | 1.4963 | 2.2183 |
