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
近一年华润元大安鑫灵活配置混合A|华润安鑫基金净值查询
近一年,华润元大安鑫灵活配置混合A(000273)基金累计收益率4.07%
| 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% |
| 2024-11-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.7064 |
2.4284 |
1.6925 |
2.4145 |
0.0139 |
0.82% |
| 2024-11-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.6925 |
2.4145 |
1.7007 |
2.4227 |
-0.0082 |
-0.48% |
| 2024-10-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.7007 |
2.4227 |
1.6989 |
2.4209 |
0.0018 |
0.11% |
| 2024-10-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.6989 |
2.4209 |
1.7061 |
2.4281 |
-0.0072 |
-0.42% |
| 2024-10-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.7061 |
2.4281 |
1.7083 |
2.4303 |
-0.0022 |
-0.13% |
| 2024-10-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.7083 |
2.4303 |
1.7073 |
2.4293 |
0.0010 |
0.06% |
| 2024-10-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.7073 |
2.4293 |
1.6908 |
2.4128 |
0.0165 |
0.98% |
| 2024-10-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.6908 |
2.4128 |
1.7043 |
2.4263 |
-0.0135 |
-0.79% |
| 2024-10-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.7043 |
2.4263 |
1.7017 |
2.4237 |
0.0026 |
0.15% |
| 2024-10-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.7017 |
2.4237 |
1.6976 |
2.4196 |
0.0041 |
0.24% |
| 2024-10-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.6976 |
2.4196 |
1.6921 |
2.4141 |
0.0055 |
0.33% |
| 2024-10-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.6921 |
2.4141 |
1.6368 |
2.3588 |
0.0553 |
3.38% |
| 2024-10-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.6368 |
2.3588 |
1.6453 |
2.3673 |
-0.0085 |
-0.52% |
| 2024-10-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.6453 |
2.3673 |
1.6617 |
2.3837 |
-0.0164 |
-0.99% |
| 2024-10-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.6617 |
2.3837 |
1.6878 |
2.4098 |
-0.0261 |
-1.55% |
| 2024-10-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.6878 |
2.4098 |
1.6710 |
2.3930 |
0.0168 |
1.01% |
| 2024-10-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.6710 |
2.3930 |
1.7398 |
2.4618 |
-0.0688 |
-3.95% |
| 2024-10-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.7398 |
2.4618 |
1.7436 |
2.4656 |
-0.0038 |
-0.22% |
| 2024-10-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.7436 |
2.4656 |
1.8714 |
2.5934 |
-0.1278 |
-6.83% |
| 2024-10-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.8714 |
2.5934 |
1.7129 |
2.4349 |
0.1585 |
9.25% |
| 2024-09-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.7129 |
2.4349 |
1.5607 |
2.2827 |
0.1522 |
9.75% |
| 2024-09-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.5607 |
2.2827 |
1.4749 |
2.1969 |
0.0858 |
5.82% |
| 2024-09-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.4749 |
2.1969 |
1.4378 |
2.1598 |
0.0371 |
2.58% |
| 2024-09-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.4378 |
2.1598 |
1.4327 |
2.1547 |
0.0051 |
0.36% |
| 2024-09-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.4327 |
2.1547 |
1.3893 |
2.1113 |
0.0434 |
3.12% |
| 2024-09-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.3893 |
2.1113 |
1.3940 |
2.1160 |
-0.0047 |
-0.34% |
| 2024-09-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.3940 |
2.1160 |
1.4027 |
2.1247 |
-0.0087 |
-0.62% |
| 2024-09-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.4027 |
2.1247 |
1.3964 |
2.1184 |
0.0063 |
0.45% |
| 2024-09-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.3964 |
2.1184 |
1.3931 |
2.1151 |
0.0033 |
0.24% |
| 2024-09-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.3931 |
2.1151 |
1.4044 |
2.1264 |
-0.0113 |
-0.80% |
| 2024-09-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.4044 |
2.1264 |
1.4122 |
2.1342 |
-0.0078 |
-0.55% |
| 2024-09-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.4122 |
2.1342 |
1.3976 |
2.1196 |
0.0146 |
1.04% |
| 2024-09-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.3976 |
2.1196 |
1.3973 |
2.1193 |
0.0003 |
0.02% |
| 2024-09-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.3973 |
2.1193 |
1.4040 |
2.1260 |
-0.0067 |
-0.48% |
| 2024-09-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.4040 |
2.1260 |
1.4155 |
2.1375 |
-0.0115 |
-0.81% |
| 2024-09-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.4155 |
2.1375 |
1.4131 |
2.1351 |
0.0024 |
0.17% |
| 2024-09-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.4131 |
2.1351 |
1.4122 |
2.1342 |
0.0009 |
0.06% |
| 2024-09-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.4122 |
2.1342 |
1.3973 |
2.1193 |
0.0149 |
1.07% |
| 2024-09-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.3973 |
2.1193 |
1.4171 |
2.1391 |
-0.0198 |
-1.40% |
| 2024-08-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.4171 |
2.1391 |
1.3866 |
2.1086 |
0.0305 |
2.20% |
| 2024-08-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.3866 |
2.1086 |
1.3769 |
2.0989 |
0.0097 |
0.70% |
| 2024-08-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.3769 |
2.0989 |
1.3847 |
2.1067 |
-0.0078 |
-0.56% |
| 2024-08-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.3847 |
2.1067 |
1.3935 |
2.1155 |
-0.0088 |
-0.63% |
| 2024-08-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.3935 |
2.1155 |
1.3963 |
2.1183 |
-0.0028 |
-0.20% |
| 2024-08-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.3963 |
2.1183 |
1.4010 |
2.1230 |
-0.0047 |
-0.34% |
| 2024-08-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.4010 |
2.1230 |
1.4084 |
2.1304 |
-0.0074 |
-0.53% |
| 2024-08-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.4084 |
2.1304 |
1.4139 |
2.1359 |
-0.0055 |
-0.39% |
| 2024-08-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.4139 |
2.1359 |
1.4263 |
2.1483 |
-0.0124 |
-0.87% |
| 2024-08-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.4263 |
2.1483 |
1.4313 |
2.1533 |
-0.0050 |
-0.35% |
| 2024-08-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.4313 |
2.1533 |
1.4315 |
2.1535 |
-0.0002 |
-0.01% |
| 2024-08-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.4315 |
2.1535 |
1.4270 |
2.1490 |
0.0045 |
0.32% |
| 2024-08-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.4270 |
2.1490 |
1.4388 |
2.1608 |
-0.0118 |
-0.82% |
| 2024-08-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.4388 |
2.1608 |
1.4338 |
2.1558 |
0.0050 |
0.35% |
| 2024-08-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.4338 |
2.1558 |
1.4363 |
2.1583 |
-0.0025 |
-0.17% |
| 2024-08-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.4363 |
2.1583 |
1.4452 |
2.1672 |
-0.0089 |
-0.62% |
| 2024-08-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.4452 |
2.1672 |
1.4411 |
2.1631 |
0.0041 |
0.28% |
| 2024-08-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.4411 |
2.1631 |
1.4408 |
2.1628 |
0.0003 |
0.02% |
| 2024-08-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.4408 |
2.1628 |
1.4291 |
2.1511 |
0.0117 |
0.82% |
| 2024-08-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.4291 |
2.1511 |
1.4456 |
2.1676 |
-0.0165 |
-1.14% |
| 2024-08-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.4456 |
2.1676 |
1.4676 |
2.1896 |
-0.0220 |
-1.50% |
| 2024-07-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.4849 |
2.2069 |
1.4473 |
2.1693 |
0.0376 |
2.60% |
| 2024-07-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.4473 |
2.1693 |
1.4543 |
2.1763 |
-0.0070 |
-0.48% |
| 2024-07-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.4543 |
2.1763 |
1.4715 |
2.1935 |
-0.0172 |
-1.17% |
| 2024-07-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.4715 |
2.1935 |
1.4614 |
2.1834 |
0.0101 |
0.69% |
| 2024-07-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.4614 |
2.1834 |
1.4640 |
2.1860 |
-0.0026 |
-0.18% |
| 2024-07-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.4640 |
2.1860 |
1.4797 |
2.2017 |
-0.0157 |
-1.06% |
| 2024-07-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.4797 |
2.2017 |
1.5129 |
2.2349 |
-0.0332 |
-2.19% |
| 2024-07-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.5129 |
2.2349 |
1.5166 |
2.2386 |
-0.0037 |
-0.24% |
| 2024-07-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.5166 |
2.2386 |
1.5065 |
2.2285 |
0.0101 |
0.67% |
| 2024-07-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.5065 |
2.2285 |
1.5000 |
2.2220 |
0.0065 |
0.43% |
| 2024-07-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.5000 |
2.2220 |
1.4965 |
2.2185 |
0.0035 |
0.23% |
| 2024-07-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.4965 |
2.2185 |
1.4871 |
2.2091 |
0.0094 |
0.63% |
| 2024-07-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.4871 |
2.2091 |
1.4923 |
2.2143 |
-0.0052 |
-0.35% |
| 2024-07-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.4923 |
2.2143 |
1.4850 |
2.2070 |
0.0073 |
0.49% |
| 2024-07-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.4850 |
2.2070 |
1.4718 |
2.1938 |
0.0132 |
0.90% |
| 2024-07-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.4718 |
2.1938 |
1.4701 |
2.1921 |
0.0017 |
0.12% |
| 2024-07-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.4701 |
2.1921 |
1.4491 |
2.1711 |
0.0210 |
1.45% |
| 2024-07-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.4491 |
2.1711 |
1.4622 |
2.1842 |
-0.0131 |
-0.90% |
| 2024-07-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.4622 |
2.1842 |
1.4629 |
2.1849 |
-0.0007 |
-0.05% |
| 2024-07-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.4629 |
2.1849 |
1.4650 |
2.1870 |
-0.0021 |
-0.14% |
| 2024-07-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.4650 |
2.1870 |
1.4657 |
2.1877 |
-0.0007 |
-0.05% |
| 2024-07-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.4657 |
2.1877 |
1.4757 |
2.1977 |
-0.0100 |
-0.68% |
| 2024-07-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.4757 |
2.1977 |
1.4794 |
2.2014 |
-0.0037 |
-0.25% |
| 2024-06-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.4794 |
2.2014 |
1.4780 |
2.2000 |
0.0014 |
0.09% |
| 2024-06-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.4780 |
2.2000 |
1.4994 |
2.2214 |
-0.0214 |
-1.43% |
| 2024-06-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.4994 |
2.2214 |
1.4852 |
2.2072 |
0.0142 |
0.96% |
| 2024-06-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.4852 |
2.2072 |
1.5011 |
2.2231 |
-0.0159 |
-1.06% |
| 2024-06-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.5011 |
2.2231 |
1.5185 |
2.2405 |
-0.0174 |
-1.15% |
| 2024-06-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.5185 |
2.2405 |
1.5220 |
2.2440 |
-0.0035 |
-0.23% |
| 2024-06-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.5220 |
2.2440 |
1.5342 |
2.2562 |
-0.0122 |
-0.80% |
| 2024-06-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.5342 |
2.2562 |
1.5464 |
2.2684 |
-0.0122 |
-0.79% |
| 2024-06-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.5464 |
2.2684 |
1.5441 |
2.2661 |
0.0023 |
0.15% |
| 2024-06-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.5441 |
2.2661 |
1.5362 |
2.2582 |
0.0079 |
0.51% |
| 2024-06-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.5362 |
2.2582 |
1.5271 |
2.2491 |
0.0091 |
0.60% |
| 2024-06-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.5271 |
2.2491 |
1.5236 |
2.2456 |
0.0035 |
0.23% |
| 2024-06-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.5236 |
2.2456 |
1.5312 |
2.2532 |
-0.0076 |
-0.50% |
| 2024-06-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.5312 |
2.2532 |
1.5278 |
2.2498 |
0.0034 |
0.22% |
| 2024-06-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.5278 |
2.2498 |
1.5456 |
2.2676 |
-0.0178 |
-1.15% |
| 2024-06-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.5456 |
2.2676 |
1.5505 |
2.2725 |
-0.0049 |
-0.32% |
| 2024-06-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.5505 |
2.2725 |
1.5535 |
2.2755 |
-0.0030 |
-0.19% |
| 2024-06-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.5535 |
2.2755 |
1.5362 |
2.2582 |
0.0173 |
1.13% |
| 2024-06-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.5362 |
2.2582 |
1.5246 |
2.2466 |
0.0116 |
0.76% |
| 2024-05-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.5246 |
2.2466 |
1.5288 |
2.2508 |
-0.0042 |
-0.27% |
| 2024-05-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.5288 |
2.2508 |
1.5259 |
2.2479 |
0.0029 |
0.19% |
| 2024-05-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.5259 |
2.2479 |
1.5249 |
2.2469 |
0.0010 |
0.07% |
| 2024-05-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.5249 |
2.2469 |
1.5361 |
2.2581 |
-0.0112 |
-0.73% |
| 2024-05-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.5361 |
2.2581 |
1.5288 |
2.2508 |
0.0073 |
0.48% |
| 2024-05-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.5288 |
2.2508 |
1.5577 |
2.2797 |
-0.0289 |
-1.86% |
| 2024-05-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.5577 |
2.2797 |
1.5758 |
2.2978 |
-0.0181 |
-1.15% |
| 2024-05-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.5758 |
2.2978 |
1.5695 |
2.2915 |
0.0063 |
0.40% |
| 2024-05-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.5695 |
2.2915 |
1.5798 |
2.3018 |
-0.0103 |
-0.65% |
| 2024-05-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.5798 |
2.3018 |
1.5731 |
2.2951 |
0.0067 |
0.43% |
| 2024-05-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.5731 |
2.2951 |
1.5656 |
2.2876 |
0.0075 |
0.48% |
| 2024-05-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.5656 |
2.2876 |
1.5629 |
2.2849 |
0.0027 |
0.17% |
| 2024-05-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.5629 |
2.2849 |
1.5689 |
2.2909 |
-0.0060 |
-0.38% |
| 2024-05-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.5689 |
2.2909 |
1.5746 |
2.2966 |
-0.0057 |
-0.36% |
| 2024-05-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.5746 |
2.2966 |
1.5907 |
2.3127 |
-0.0161 |
-1.01% |
| 2024-05-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.5907 |
2.3127 |
1.6091 |
2.3311 |
-0.0184 |
-1.14% |
| 2024-05-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.6091 |
2.3311 |
1.5935 |
2.3155 |
0.0156 |
0.98% |
| 2024-05-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.5935 |
2.3155 |
1.6101 |
2.3321 |
-0.0166 |
-1.03% |
| 2024-05-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.6101 |
2.3321 |
1.6119 |
2.3339 |
-0.0018 |
-0.11% |
| 2024-05-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.6119 |
2.3339 |
1.5957 |
2.3177 |
0.0162 |
1.02% |
| 2024-04-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.5957 |
2.3177 |
1.5994 |
2.3214 |
-0.0037 |
-0.23% |
| 2024-04-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.5994 |
2.3214 |
1.5763 |
2.2983 |
0.0231 |
1.47% |
| 2024-04-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.5763 |
2.2983 |
1.5560 |
2.2780 |
0.0203 |
1.30% |
| 2024-04-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.5560 |
2.2780 |
1.5580 |
2.2800 |
-0.0020 |
-0.13% |
| 2024-04-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.5580 |
2.2800 |
1.5488 |
2.2708 |
0.0092 |
0.59% |
| 2024-04-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.5488 |
2.2708 |
1.5532 |
2.2752 |
-0.0044 |
-0.28% |
| 2024-04-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.5532 |
2.2752 |
1.5566 |
2.2786 |
-0.0034 |
-0.22% |
| 2024-04-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.5566 |
2.2786 |
1.5692 |
2.2912 |
-0.0126 |
-0.80% |
| 2024-04-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.5692 |
2.2912 |
1.5716 |
2.2936 |
-0.0024 |
-0.15% |
| 2024-04-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.5716 |
2.2936 |
1.5583 |
2.2803 |
0.0133 |
0.85% |
| 2024-04-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.5583 |
2.2803 |
1.5721 |
2.2941 |
-0.0138 |
-0.88% |
| 2024-04-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.5721 |
2.2941 |
1.5678 |
2.2898 |
0.0043 |
0.27% |
| 2024-04-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.5678 |
2.2898 |
1.5683 |
2.2903 |
-0.0005 |
-0.03% |
| 2024-04-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.5683 |
2.2903 |
1.5713 |
2.2933 |
-0.0030 |
-0.19% |
| 2024-04-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.5713 |
2.2933 |
1.5743 |
2.2963 |
-0.0030 |
-0.19% |
| 2024-04-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.5743 |
2.2963 |
1.5731 |
2.2951 |
0.0012 |
0.08% |
| 2024-04-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.5731 |
2.2951 |
1.5745 |
2.2965 |
-0.0014 |
-0.09% |
| 2024-04-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.5745 |
2.2965 |
1.5697 |
2.2917 |
0.0048 |
0.31% |
| 2024-04-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.5697 |
2.2917 |
1.5697 |
2.2917 |
0.0000 |
0.00% |
| 2024-04-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.5697 |
2.2917 |
1.5695 |
2.2915 |
0.0002 |
0.01% |
| 2024-03-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.5695 |
2.2915 |
1.5695 |
2.2915 |
0.0000 |
0.00% |
| 2024-03-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.5695 |
2.2915 |
1.5695 |
2.2915 |
0.0000 |
0.00% |
| 2024-03-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.5695 |
2.2915 |
1.5694 |
2.2914 |
0.0001 |
0.01% |
| 2024-03-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.5694 |
2.2914 |
1.5693 |
2.2913 |
0.0001 |
0.01% |
| 2024-03-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.5693 |
2.2913 |
1.5811 |
2.3031 |
-0.0118 |
-0.75% |
| 2024-03-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.5811 |
2.3031 |
1.5958 |
2.3178 |
-0.0147 |
-0.92% |
| 2024-03-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.5958 |
2.3178 |
1.6027 |
2.3247 |
-0.0069 |
-0.43% |
| 2024-03-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.6027 |
2.3247 |
1.5996 |
2.3216 |
0.0031 |
0.19% |
| 2024-03-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.5996 |
2.3216 |
1.6108 |
2.3328 |
-0.0112 |
-0.70% |
| 2024-03-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.6108 |
2.3328 |
1.5804 |
2.3024 |
0.0304 |
1.92% |
| 2024-03-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.5804 |
2.3024 |
1.5859 |
2.3079 |
-0.0055 |
-0.35% |
| 2024-03-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.5859 |
2.3079 |
1.5954 |
2.3174 |
-0.0095 |
-0.60% |
| 2024-03-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.5954 |
2.3174 |
1.5949 |
2.3169 |
0.0005 |
0.03% |
| 2024-03-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.5949 |
2.3169 |
1.5850 |
2.3070 |
0.0099 |
0.62% |
| 2024-03-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.5850 |
2.3070 |
1.5378 |
2.2598 |
0.0472 |
3.07% |
| 2024-03-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.5378 |
2.2598 |
1.5111 |
2.2331 |
0.0267 |
1.77% |
| 2024-03-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.5111 |
2.2331 |
1.5301 |
2.2521 |
-0.0190 |
-1.24% |
| 2024-03-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.5301 |
2.2521 |
1.5173 |
2.2393 |
0.0128 |
0.84% |
| 2024-03-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.5173 |
2.2393 |
1.5245 |
2.2465 |
-0.0072 |
-0.47% |
| 2024-03-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.5245 |
2.2465 |
1.5179 |
2.2399 |
0.0066 |
0.43% |
| 2024-03-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.5179 |
2.2399 |
1.5070 |
2.2290 |
0.0109 |
0.72% |
| 2024-02-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.5070 |
2.2290 |
1.4677 |
2.1897 |
0.0393 |
2.68% |
| 2024-02-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.4677 |
2.1897 |
1.5032 |
2.2252 |
-0.0355 |
-2.36% |
| 2024-02-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.5032 |
2.2252 |
1.4818 |
2.2038 |
0.0214 |
1.44% |
| 2024-02-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.4818 |
2.2038 |
1.4873 |
2.2093 |
-0.0055 |
-0.37% |
| 2024-02-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.4873 |
2.2093 |
1.4788 |
2.2008 |
0.0085 |
0.57% |
| 2024-02-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.4788 |
2.2008 |
1.4735 |
2.1955 |
0.0053 |
0.36% |
| 2024-02-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.4735 |
2.1955 |
1.4600 |
2.1820 |
0.0135 |
0.92% |
| 2024-02-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.4600 |
2.1820 |
1.4642 |
2.1862 |
-0.0042 |
-0.29% |
| 2024-02-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.4642 |
2.1862 |
1.4553 |
2.1773 |
0.0089 |
0.61% |
| 2024-02-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.4553 |
2.1773 |
1.4431 |
2.1651 |
0.0122 |
0.85% |
| 2024-02-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.4431 |
2.1651 |
1.4234 |
2.1454 |
0.0197 |
1.38% |
| 2024-02-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.4234 |
2.1454 |
1.3715 |
2.0935 |
0.0519 |
3.78% |
| 2024-02-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.3715 |
2.0935 |
1.3752 |
2.0972 |
-0.0037 |
-0.27% |
