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
1.8870
0.0084 0.45%
2025-12-17
盘中实时估值(仅供参考)
1.8357
-0.0311 -1.6648%
- 累计净值：2.6090
- 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0.53%
| 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 |
| 2025-12-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.8668 |
2.5888 |
1.8870 |
2.6090 |
-0.0202 |
-1.08% |
| 2025-12-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.8870 |
2.6090 |
1.8786 |
2.6006 |
0.0084 |
0.45% |
| 2025-12-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.8786 |
2.6006 |
1.8834 |
2.6054 |
-0.0048 |
-0.25% |
| 2025-12-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.8834 |
2.6054 |
1.8235 |
2.5455 |
0.0599 |
3.28% |
| 2025-12-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.8235 |
2.5455 |
1.8068 |
2.5288 |
0.0167 |
0.92% |
| 2025-12-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.8068 |
2.5288 |
1.8018 |
2.5238 |
0.0050 |
0.28% |
| 2025-12-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.8018 |
2.5238 |
1.8103 |
2.5323 |
-0.0085 |
-0.47% |
| 2025-12-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.8103 |
2.5323 |
1.8063 |
2.5283 |
0.0040 |
0.22% |
| 2025-12-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.8063 |
2.5283 |
1.7894 |
2.5114 |
0.0169 |
0.94% |
| 2025-12-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.7894 |
2.5114 |
1.7993 |
2.5213 |
-0.0099 |
-0.55% |
|
|
| 2025-12-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.7993 |
2.5213 |
1.8374 |
2.5594 |
-0.0381 |
-2.12% |
| 2025-12-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.8374 |
2.5594 |
1.8445 |
2.5665 |
-0.0071 |
-0.38% |
| 2025-12-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.8445 |
2.5665 |
1.8413 |
2.5633 |
0.0032 |
0.17% |
| 2025-11-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.8413 |
2.5633 |
1.8209 |
2.5429 |
0.0204 |
1.12% |
| 2025-11-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.8209 |
2.5429 |
1.8569 |
2.5789 |
-0.0360 |
-1.98% |
| 2025-11-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.8569 |
2.5789 |
1.8731 |
2.5951 |
-0.0162 |
-0.87% |
| 2025-11-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.8731 |
2.5951 |
1.8742 |
2.5962 |
-0.0011 |
-0.06% |
| 2025-11-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.8742 |
2.5962 |
1.8264 |
2.5484 |
0.0478 |
2.62% |
| 2025-11-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.8264 |
2.5484 |
1.8499 |
2.5719 |
-0.0235 |
-1.27% |
| 2025-11-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.8499 |
2.5719 |
1.8733 |
2.5953 |
-0.0234 |
-1.25% |
| 2025-11-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.8733 |
2.5953 |
1.8943 |
2.6163 |
-0.0210 |
-1.11% |
| 2025-11-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.8943 |
2.6163 |
1.9186 |
2.6406 |
-0.0243 |
-1.27% |
| 2025-11-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.9186 |
2.6406 |
1.9259 |
2.6479 |
-0.0073 |
-0.38% |
| 2025-11-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.9259 |
2.6479 |
1.9579 |
2.6799 |
-0.0320 |
-1.63% |
| 2025-11-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.9579 |
2.6799 |
1.9291 |
2.6511 |
0.0288 |
1.49% |
|
|
| 2025-11-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.9291 |
2.6511 |
1.9381 |
2.6601 |
-0.0090 |
-0.46% |
| 2025-11-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.9381 |
2.6601 |
1.9106 |
2.6326 |
0.0275 |
1.44% |
| 2025-11-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.9106 |
2.6326 |
1.9049 |
2.6269 |
0.0057 |
0.30% |
| 2025-11-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.9049 |
2.6269 |
1.8597 |
2.5817 |
0.0452 |
2.43% |
| 2025-11-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.8597 |
2.5817 |
1.8527 |
2.5747 |
0.0070 |
0.38% |
| 2025-11-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.8527 |
2.5747 |
1.8123 |
2.5343 |
0.0404 |
2.23% |
| 2025-11-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.8123 |
2.5343 |
1.8347 |
2.5567 |
-0.0224 |
-1.22% |
| 2025-11-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.8347 |
2.5567 |
1.8434 |
2.5654 |
-0.0087 |
-0.47% |
| 2025-10-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.8434 |
2.5654 |
1.8512 |
2.5732 |
-0.0078 |
-0.42% |
| 2025-10-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.8512 |
2.5732 |
1.8843 |
2.6063 |
-0.0331 |
-1.76% |
| 2025-10-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.8843 |
2.6063 |
1.8614 |
2.5834 |
0.0229 |
1.23% |
| 2025-10-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.8614 |
2.5834 |
1.8752 |
2.5972 |
-0.0138 |
-0.74% |
| 2025-10-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.8752 |
2.5972 |
1.8102 |
2.5322 |
0.0650 |
3.59% |
| 2025-10-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.8102 |
2.5322 |
1.7250 |
2.4470 |
0.0852 |
4.94% |
| 2025-10-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.7250 |
2.4470 |
1.7388 |
2.4608 |
-0.0138 |
-0.79% |
| 2025-10-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.7388 |
2.4608 |
1.7773 |
2.4993 |
-0.0385 |
-2.21% |
| 2025-10-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.7773 |
2.4993 |
1.7557 |
2.4777 |
0.0216 |
1.23% |
| 2025-10-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.7557 |
2.4777 |
1.7679 |
2.4899 |
-0.0122 |
-0.69% |
| 2025-10-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.7679 |
2.4899 |
1.7563 |
2.4783 |
0.0116 |
0.66% |
| 2025-10-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.7563 |
2.4783 |
1.7907 |
2.5127 |
-0.0344 |
-1.92% |
| 2025-10-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.7907 |
2.5127 |
1.8024 |
2.5244 |
-0.0117 |
-0.65% |
| 2025-10-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.8024 |
2.5244 |
1.8460 |
2.5680 |
-0.0436 |
-2.36% |
| 2025-10-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.8460 |
2.5680 |
1.8380 |
2.5600 |
0.0080 |
0.44% |
| 2025-10-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.8380 |
2.5600 |
1.8702 |
2.5922 |
-0.0322 |
-1.72% |
| 2025-10-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.8702 |
2.5922 |
1.8499 |
2.5719 |
0.0203 |
1.10% |
| 2025-09-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.8499 |
2.5719 |
1.8474 |
2.5694 |
0.0025 |
0.14% |
| 2025-09-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.8474 |
2.5694 |
1.8343 |
2.5563 |
0.0131 |
0.71% |
| 2025-09-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.8343 |
2.5563 |
1.8794 |
2.6014 |
-0.0451 |
-2.40% |
| 2025-09-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.8794 |
2.6014 |
1.8891 |
2.6111 |
-0.0097 |
-0.51% |
| 2025-09-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.8891 |
2.6111 |
1.8891 |
2.6111 |
0.0000 |
0.00% |
| 2025-09-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.8891 |
2.6111 |
1.8815 |
2.6035 |
0.0076 |
0.40% |
| 2025-09-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.8815 |
2.6035 |
1.8489 |
2.5709 |
0.0326 |
1.76% |
| 2025-09-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.8489 |
2.5709 |
1.9254 |
2.6474 |
-0.0765 |
-3.97% |
| 2025-09-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.9254 |
2.6474 |
1.9062 |
2.6282 |
0.0192 |
1.01% |
