华润元大安鑫灵活配置混合C(007632)
2026-10-16
1.8259
-0.3547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8259 | 2.5479 |
| 2026-10-15 | 1.8324 | 2.5544 |
| 2026-10-14 | 1.8499 | 2.5719 |
| 2026-10-13 | 1.8394 | 2.5614 |
| 2026-10-12 | 1.8484 | 2.5704 |
| 2026-10-09 | 1.8885 | 2.6105 |
| 2026-10-08 | 1.8805 | 2.6025 |
| 2026-09-30 | 1.9014 | 2.6234 |
| 2026-09-29 | 1.9760 | 2.6980 |
| 2026-09-28 | 1.9238 | 2.6458 |
| 2026-09-24 | 1.9549 | 2.6769 |
| 2026-09-23 | 2.0010 | 2.7230 |
| 2026-09-22 | 2.0554 | 2.7774 |
| 2026-09-21 | 2.0090 | 2.7310 |
| 2026-09-18 | 1.9850 | 2.7070 |
| 2026-09-17 | 1.9622 | 2.6842 |
| 2026-09-16 | 1.9526 | 2.6746 |
| 2026-09-15 | 1.9587 | 2.6807 |
| 2026-09-14 | 1.9918 | 2.7138 |
| 2026-09-11 | 2.0187 | 2.7407 |
| 2026-09-10 | 2.0456 | 2.7676 |
| 2026-09-09 | 2.0914 | 2.8134 |
| 2026-09-08 | 2.1190 | 2.8410 |
| 2026-09-07 | 2.0692 | 2.7912 |
| 2026-09-04 | 2.0763 | 2.7983 |
| 2026-09-03 | 2.0317 | 2.7537 |
| 2026-09-02 | 2.0393 | 2.7613 |
| 2026-09-01 | 2.0693 | 2.7913 |
| 2026-08-31 | 2.1255 | 2.8475 |
| 2026-08-28 | 2.1203 | 2.8423 |
| 2026-08-27 | 2.1578 | 2.8798 |
| 2026-08-26 | 2.1282 | 2.8502 |
| 2026-08-25 | 2.1297 | 2.8517 |
| 2026-08-24 | 2.1657 | 2.8877 |
| 2026-08-21 | 2.1364 | 2.8584 |
| 2026-08-20 | 2.1603 | 2.8823 |
| 2026-08-19 | 2.1627 | 2.8847 |
| 2026-08-18 | 2.3564 | 3.0784 |
| 2026-08-17 | 2.3641 | 3.0861 |
| 2026-08-14 | 2.2425 | 2.9645 |
| 2026-08-13 | 2.2482 | 2.9702 |
| 2026-08-12 | 2.2810 | 3.0030 |
| 2026-08-11 | 2.2806 | 3.0026 |
| 2026-08-10 | 2.3144 | 3.0364 |
| 2026-08-07 | 2.2908 | 3.0128 |
| 2026-08-06 | 2.2967 | 3.0187 |
| 2026-08-05 | 2.3041 | 3.0261 |
| 2026-08-04 | 2.2795 | 3.0015 |
| 2026-08-03 | 2.2909 | 3.0129 |
| 2026-07-31 | 2.2978 | 3.0198 |
| 2026-07-30 | 2.2814 | 3.0034 |
| 2026-07-29 | 2.2810 | 3.0030 |
| 2026-07-28 | 2.3391 | 3.0611 |
| 2026-07-27 | 2.4590 | 3.1810 |
| 2026-07-24 | 2.4587 | 3.1807 |
| 2026-07-23 | 2.4953 | 3.2173 |
| 2026-07-22 | 2.5072 | 3.2292 |
| 2026-07-21 | 2.4473 | 3.1693 |
| 2026-07-20 | 2.2640 | 2.9860 |
| 2026-07-17 | 2.2909 | 3.0129 |
| 2026-07-16 | 2.4575 | 3.1795 |
| 2026-07-15 | 2.5440 | 3.2660 |
| 2026-07-14 | 2.5343 | 3.2563 |
| 2026-07-13 | 2.5254 | 3.2474 |
| 2026-07-10 | 2.5300 | 3.2520 |
| 2026-07-09 | 2.7286 | 3.4506 |
| 2026-07-08 | 2.5314 | 3.2534 |
| 2026-07-07 | 2.5200 | 3.2420 |
| 2026-07-06 | 2.5188 | 3.2408 |
| 2026-07-03 | 2.5218 | 3.2438 |
| 2026-07-02 | 2.5542 | 3.2762 |
| 2026-07-01 | 2.5937 | 3.3157 |
| 2026-06-30 | 2.6025 | 3.3245 |
| 2026-06-29 | 2.5908 | 3.3128 |
| 2026-06-26 | 2.4874 | 3.2094 |
| 2026-06-25 | 2.4139 | 3.1359 |
| 2026-06-24 | 2.3443 | 3.0663 |
| 2026-06-23 | 2.1801 | 2.9021 |
| 2026-06-22 | 2.1947 | 2.9167 |
| 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 |
