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
1.6046
0.0168 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.6354
-0.0161 -0.9753%
- 累计净值：2.3266
- 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：0.06亿元
- 基金公司：华润元大基金
- 基金经理：李武群 罗黎军 胡永杰
近半年华润元大安鑫灵活配置混合A|华润安鑫基金净值查询
近半年,华润元大安鑫灵活配置混合A(000273)基金累计收益率11.35%
| 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 |
| 2025-02-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.6293 |
2.3513 |
1.6046 |
2.3266 |
0.0247 |
1.54% |
| 2025-02-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.6046 |
2.3266 |
1.5878 |
2.3098 |
0.0168 |
1.06% |
| 2025-02-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.5878 |
2.3098 |
1.5415 |
2.2635 |
0.0463 |
3.00% |
| 2025-02-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.5415 |
2.2635 |
1.5172 |
2.2392 |
0.0243 |
1.60% |
| 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% |
