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华润元大安鑫灵活配置混合C(007632)

2021-05-12     1.79070.2632%
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净值发布日期 单位净值 累计净值
2021-05-121.79072.5127
2021-05-111.78602.5080
2021-05-101.77832.5003
2021-05-071.77922.5012
2021-05-061.79292.5149
2021-04-301.80702.5290
2021-04-291.81552.5375
2021-04-281.80522.5272
2021-04-271.79842.5204
2021-04-261.79452.5165
2021-04-231.80622.5282
2021-04-221.79582.5178
2021-04-211.79682.5188
2021-04-201.79362.5156
2021-04-191.79412.5161
2021-04-161.76792.4899
2021-04-151.76402.4860
2021-04-141.76792.4899
2021-04-131.75902.4810
2021-04-121.75922.4812
2021-04-091.77762.4996
2021-04-081.79162.5136
2021-04-071.78902.5110
2021-04-061.79662.5186
2021-04-021.80072.5227
2021-04-011.78952.5115
2021-03-311.77522.4972
2021-03-301.78502.5070
2021-03-291.77402.4960
2021-03-261.77082.4928
2021-03-251.74692.4689
2021-03-241.74582.4678
2021-03-231.76172.4837
2021-03-221.77142.4934
2021-03-191.76052.4825
2021-03-181.78992.5119
2021-03-171.77932.5013
2021-03-161.77372.4957
2021-03-151.76412.4861
2021-03-121.78922.5112
2021-03-111.78542.5074
2021-03-101.75632.4783
2021-03-091.74902.4710
2021-03-081.77062.4926
2021-03-051.80932.5313
2021-03-041.81272.5347
2021-03-031.84982.5718
2021-03-021.82672.5487
2021-03-011.84032.5623
2021-02-261.82342.5454
2021-02-251.84982.5718
2021-02-241.84202.5640
2021-02-231.87012.5921
2021-02-221.87282.5948
2021-02-191.90962.6316
2021-02-181.90712.6291
2021-02-101.91522.6372
2021-02-091.89002.6120
2021-02-081.86282.5848
2021-02-051.84542.5674
2021-02-041.84382.5658
2021-02-031.84642.5684
2021-02-021.84882.5708
2021-02-011.83252.5545
2021-01-291.81792.5399
2021-01-281.82322.5452
2021-01-271.85432.5763
2021-01-261.85092.5729
2021-01-251.87332.5953
2021-01-221.86242.5844
2021-01-211.85912.5811
2021-01-201.84042.5624
2021-01-191.83242.5544
2021-01-181.84792.5699
2021-01-151.83592.5579
2021-01-141.83792.5599
2021-01-131.85892.5809
2021-01-121.86372.5857
2021-01-111.83312.5551
2021-01-081.84492.5669
2021-01-071.84922.5712
2021-01-061.82922.5512
2021-01-051.81952.5415
2021-01-041.79962.5216
2020-12-311.78822.5102
2020-12-301.76512.4871
2020-12-291.74822.4702
2020-12-281.75252.4745
2020-12-251.74772.4697
2020-12-241.73842.4604
2020-12-231.74002.4620
2020-12-221.72962.4516
2020-12-211.74592.4679
2020-12-181.73522.4572
2020-12-171.73862.4606
2020-12-161.72552.4475
2020-12-151.72202.4440
2020-12-141.71922.4412
2020-12-111.71092.4329
2020-12-101.72052.4425
2020-12-091.72042.4424
2020-12-081.73462.4566
2020-12-071.73682.4588
2020-12-041.74372.4657
2020-12-031.74132.4633
2020-12-021.74262.4646
2020-12-011.74142.4634
2020-11-301.72002.4420
2020-11-271.72362.4456
2020-11-261.70972.4317
2020-11-251.70792.4299
2020-11-241.72162.4436
2020-11-231.72572.4477
2020-11-201.71152.4335
2020-11-191.70882.4308
2020-11-181.70242.4244
2020-11-171.70062.4226
2020-11-161.70302.4250