华润元大安鑫灵活配置混合C(华润安鑫C)基金净值查询(007632)
今天最新净值
1.4963
-0.0223 -1.4700%
2025-01-27
盘中实时估值(仅供参考)
1.6134
-0.0159 -0.9753%
- 累计净值：2.2183
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0414亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李武群 刘宏毅 罗黎军 胡永杰
近一季华润元大安鑫灵活配置混合C|华润安鑫C基金净值查询
近一季,华润元大安鑫灵活配置混合C(007632)基金累计收益率-11.18%
| 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 |
007632 |
华润元大安鑫灵活配置混合C |
1.4963 |
2.2183 |
1.5186 |
2.2406 |
-0.0223 |
-1.47% |
| 2025-01-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.5037 |
2.2257 |
1.5230 |
2.2450 |
-0.0193 |
-1.27% |
| 2025-01-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.5315 |
2.2535 |
1.4753 |
2.1973 |
0.0562 |
3.81% |
| 2025-01-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.4753 |
2.1973 |
1.4645 |
2.1865 |
0.0108 |
0.74% |
| 2025-01-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.4645 |
2.1865 |
1.4965 |
2.2185 |
-0.0320 |
-2.14% |
| 2025-01-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.4965 |
2.2185 |
1.4847 |
2.2067 |
0.0118 |
0.79% |
| 2025-01-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.4847 |
2.2067 |
1.5015 |
2.2235 |
-0.0168 |
-1.12% |
| 2025-01-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.5015 |
2.2235 |
1.4928 |
2.2148 |
0.0087 |
0.58% |
| 2025-01-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.4928 |
2.2148 |
1.5028 |
2.2248 |
-0.0100 |
-0.67% |
| 2025-01-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.5028 |
2.2248 |
1.5386 |
2.2606 |
-0.0358 |
-2.33% |
|
|
| 2025-01-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.5386 |
2.2606 |
1.5831 |
2.3051 |
-0.0445 |
-2.81% |
| 2024-12-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.5831 |
2.3051 |
1.6251 |
2.3471 |
-0.0420 |
-2.58% |
| 2024-12-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.6345 |
2.3565 |
1.6194 |
2.3414 |
0.0151 |
0.93% |
| 2024-12-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.6194 |
2.3414 |
1.6409 |
2.3629 |
-0.0215 |
-1.31% |
| 2024-12-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.6409 |
2.3629 |
1.6335 |
2.3555 |
0.0074 |
0.45% |
| 2024-12-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.6335 |
2.3555 |
1.6741 |
2.3961 |
-0.0406 |
-2.43% |
| 2024-12-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6741 |
2.3961 |
1.6641 |
2.3861 |
0.0100 |
0.60% |
| 2024-12-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.6641 |
2.3861 |
1.6580 |
2.3800 |
0.0061 |
0.37% |
| 2024-12-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.6580 |
2.3800 |
1.6457 |
2.3677 |
0.0123 |
0.75% |
| 2024-12-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.6457 |
2.3677 |
1.6572 |
2.3792 |
-0.0115 |
-0.69% |
| 2024-12-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.6572 |
2.3792 |
1.6755 |
2.3975 |
-0.0183 |
-1.09% |
| 2024-12-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.6755 |
2.3975 |
1.7123 |
2.4343 |
-0.0368 |
-2.15% |
| 2024-12-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.7123 |
2.4343 |
1.6864 |
2.4084 |
0.0259 |
1.54% |
| 2024-12-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.6864 |
2.4084 |
1.6886 |
2.4106 |
-0.0022 |
-0.13% |
| 2024-12-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.6886 |
2.4106 |
1.6831 |
2.4051 |
0.0055 |
0.33% |
|
|
| 2024-12-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.6831 |
2.4051 |
1.6772 |
2.3992 |
0.0059 |
0.35% |
| 2024-12-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.6772 |
2.3992 |
1.6567 |
2.3787 |
0.0205 |
1.24% |
| 2024-12-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.6567 |
2.3787 |
1.6561 |
2.3781 |
0.0006 |
0.04% |
| 2024-12-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.6561 |
2.3781 |
1.6695 |
2.3915 |
-0.0134 |
-0.80% |
| 2024-12-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.6695 |
2.3915 |
1.6776 |
2.3996 |
-0.0081 |
-0.48% |
| 2024-12-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.6776 |
2.3996 |
1.6571 |
2.3791 |
0.0205 |
1.24% |
| 2024-11-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.6571 |
2.3791 |
1.6340 |
2.3560 |
0.0231 |
1.41% |
| 2024-11-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.6340 |
2.3560 |
1.6553 |
2.3773 |
-0.0213 |
-1.29% |
| 2024-11-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.6553 |
2.3773 |
1.6221 |
2.3441 |
0.0332 |
2.05% |
| 2024-11-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.6221 |
2.3441 |
1.6293 |
2.3513 |
-0.0072 |
-0.44% |
| 2024-11-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.6293 |
2.3513 |
1.6365 |
2.3585 |
-0.0072 |
-0.44% |
| 2024-11-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.6365 |
2.3585 |
1.6846 |
2.4066 |
-0.0481 |
-2.86% |
| 2024-11-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.6846 |
2.4066 |
1.6920 |
2.4140 |
-0.0074 |
-0.44% |
| 2024-11-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6920 |
2.4140 |
1.6738 |
2.3958 |
0.0182 |
1.09% |
| 2024-11-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.6738 |
2.3958 |
1.6546 |
2.3766 |
0.0192 |
1.16% |
| 2024-11-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.6546 |
2.3766 |
1.6720 |
2.3940 |
-0.0174 |
-1.04% |
| 2024-11-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.6720 |
2.3940 |
1.6984 |
2.4204 |
-0.0264 |
-1.55% |
| 2024-11-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.6984 |
2.4204 |
1.7348 |
2.4568 |
-0.0364 |
-2.10% |
| 2024-11-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.7348 |
2.4568 |
1.7249 |
2.4469 |
0.0099 |
0.57% |
| 2024-11-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.7249 |
2.4469 |
1.7361 |
2.4581 |
-0.0112 |
-0.65% |
| 2024-11-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.7361 |
2.4581 |
1.7251 |
2.4471 |
0.0110 |
0.64% |
| 2024-11-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.7251 |
2.4471 |
1.7205 |
2.4425 |
0.0046 |
0.27% |
| 2024-11-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.7205 |
2.4425 |
1.6993 |
2.4213 |
0.0212 |
1.25% |
| 2024-11-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.6993 |
2.4213 |
1.7128 |
2.4348 |
-0.0135 |
-0.79% |
