华润元大安鑫灵活配置混合A(华润安鑫)基金净值查询(000273)
今天最新净值
1.5172
-0.0226 -1.4700%
2025-01-27
盘中实时估值(仅供参考)
1.6354
-0.0161 -0.9753%
- 累计净值：2.2392
- 成立日期：2013-09-11
- 基金类型：混合型-灵活
- 成立份额：6.303亿份
- 最近份额：0.0409亿
- 最近资产：0.07亿
- 基金公司：华润元大基金
- 基金经理：李武群 罗黎军 胡永杰
近一季华润元大安鑫灵活配置混合A|华润安鑫基金净值查询
近一季,华润元大安鑫灵活配置混合A(000273)基金累计收益率-11.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.5172 |
2.2392 |
1.5398 |
2.2618 |
-0.0226 |
-1.47% |
| 2025-01-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.5247 |
2.2467 |
1.5442 |
2.2662 |
-0.0195 |
-1.26% |
| 2025-01-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.5527 |
2.2747 |
1.4958 |
2.2178 |
0.0569 |
3.80% |
| 2025-01-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.4958 |
2.2178 |
1.4848 |
2.2068 |
0.0110 |
0.74% |
| 2025-01-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.4848 |
2.2068 |
1.5172 |
2.2392 |
-0.0324 |
-2.14% |
| 2025-01-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.5172 |
2.2392 |
1.5053 |
2.2273 |
0.0119 |
0.79% |
| 2025-01-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.5053 |
2.2273 |
1.5223 |
2.2443 |
-0.0170 |
-1.12% |
| 2025-01-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.5223 |
2.2443 |
1.5135 |
2.2355 |
0.0088 |
0.58% |
| 2025-01-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.5135 |
2.2355 |
1.5235 |
2.2455 |
-0.0100 |
-0.66% |
| 2025-01-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.5235 |
2.2455 |
1.5599 |
2.2819 |
-0.0364 |
-2.33% |
|
|
| 2025-01-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.5599 |
2.2819 |
1.6050 |
2.3270 |
-0.0451 |
-2.81% |
| 2024-12-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.6050 |
2.3270 |
1.6475 |
2.3695 |
-0.0425 |
-2.58% |
| 2024-12-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.6571 |
2.3791 |
1.6417 |
2.3637 |
0.0154 |
0.94% |
| 2024-12-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.6417 |
2.3637 |
1.6635 |
2.3855 |
-0.0218 |
-1.31% |
| 2024-12-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.6635 |
2.3855 |
1.6560 |
2.3780 |
0.0075 |
0.45% |
| 2024-12-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.6560 |
2.3780 |
1.6971 |
2.4191 |
-0.0411 |
-2.42% |
| 2024-12-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.6971 |
2.4191 |
1.6870 |
2.4090 |
0.0101 |
0.60% |
| 2024-12-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.6870 |
2.4090 |
1.6808 |
2.4028 |
0.0062 |
0.37% |
| 2024-12-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.6808 |
2.4028 |
1.6683 |
2.3903 |
0.0125 |
0.75% |
| 2024-12-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.6683 |
2.3903 |
1.6799 |
2.4019 |
-0.0116 |
-0.69% |
| 2024-12-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.6799 |
2.4019 |
1.6985 |
2.4205 |
-0.0186 |
-1.10% |
| 2024-12-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.6985 |
2.4205 |
1.7358 |
2.4578 |
-0.0373 |
-2.15% |
| 2024-12-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.7358 |
2.4578 |
1.7095 |
2.4315 |
0.0263 |
1.54% |
| 2024-12-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.7095 |
2.4315 |
1.7117 |
2.4337 |
-0.0022 |
-0.13% |
| 2024-12-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.7117 |
2.4337 |
1.7061 |
2.4281 |
0.0056 |
0.33% |
|
|
| 2024-12-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.7061 |
2.4281 |
1.7001 |
2.4221 |
0.0060 |
0.35% |
| 2024-12-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.7001 |
2.4221 |
1.6794 |
2.4014 |
0.0207 |
1.23% |
| 2024-12-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.6794 |
2.4014 |
1.6787 |
2.4007 |
0.0007 |
0.04% |
| 2024-12-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.6787 |
2.4007 |
1.6923 |
2.4143 |
-0.0136 |
-0.80% |
| 2024-12-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.6923 |
2.4143 |
1.7005 |
2.4225 |
-0.0082 |
-0.48% |
| 2024-12-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.7005 |
2.4225 |
1.6797 |
2.4017 |
0.0208 |
1.24% |
| 2024-11-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.6797 |
2.4017 |
1.6563 |
2.3783 |
0.0234 |
1.41% |
| 2024-11-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.6563 |
2.3783 |
1.6778 |
2.3998 |
-0.0215 |
-1.28% |
| 2024-11-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.6778 |
2.3998 |
1.6442 |
2.3662 |
0.0336 |
2.04% |
| 2024-11-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.6442 |
2.3662 |
1.6515 |
2.3735 |
-0.0073 |
-0.44% |
| 2024-11-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.6515 |
2.3735 |
1.6587 |
2.3807 |
-0.0072 |
-0.43% |
| 2024-11-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.6587 |
2.3807 |
1.7075 |
2.4295 |
-0.0488 |
-2.86% |
| 2024-11-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.7075 |
2.4295 |
1.7150 |
2.4370 |
-0.0075 |
-0.44% |
| 2024-11-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.7150 |
2.4370 |
1.6966 |
2.4186 |
0.0184 |
1.08% |
| 2024-11-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.6966 |
2.4186 |
1.6770 |
2.3990 |
0.0196 |
1.17% |
| 2024-11-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.6770 |
2.3990 |
1.6946 |
2.4166 |
-0.0176 |
-1.04% |
| 2024-11-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.6946 |
2.4166 |
1.7214 |
2.4434 |
-0.0268 |
-1.56% |
| 2024-11-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.7214 |
2.4434 |
1.7583 |
2.4803 |
-0.0369 |
-2.10% |
| 2024-11-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.7583 |
2.4803 |
1.7482 |
2.4702 |
0.0101 |
0.58% |
| 2024-11-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.7482 |
2.4702 |
1.7596 |
2.4816 |
-0.0114 |
-0.65% |
| 2024-11-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.7596 |
2.4816 |
1.7484 |
2.4704 |
0.0112 |
0.64% |
| 2024-11-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.7484 |
2.4704 |
1.7437 |
2.4657 |
0.0047 |
0.27% |
| 2024-11-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.7437 |
2.4657 |
1.7222 |
2.4442 |
0.0215 |
1.25% |
| 2024-11-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.7222 |
2.4442 |
1.7359 |
2.4579 |
-0.0137 |
-0.79% |
| 2024-11-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.7359 |
2.4579 |
1.7064 |
2.4284 |
0.0295 |
1.73% |
