华润元大安鑫灵活配置混合基金净值查询(000273)
今天最新净值
1.5804
-0.0055 -0.3500%
2024-04-25
- 累计净值：2.3024
- 成立日期：2013-09-11
- 基金类型：
- 成立份额：6.303亿份
- 最近份额：0.0816亿
- 最近资产：
- 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(000273)基金累计收益率-9.08%
| 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 |
| 2024-04-25 |
000273 |
华润元大安鑫灵活配置混合 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.3715 |
2.0935 |
1.3752 |
2.0972 |
-0.0037 |
-0.27% |
| 2024-02-02 |
000273 |
华润元大安鑫灵活配置混合 |
1.3752 |
2.0972 |
1.3964 |
2.1184 |
-0.0212 |
-1.52% |
| 2024-02-01 |
000273 |
华润元大安鑫灵活配置混合 |
1.3964 |
2.1184 |
1.3910 |
2.1130 |
0.0054 |
0.39% |
| 2024-01-31 |
000273 |
华润元大安鑫灵活配置混合 |
1.3910 |
2.1130 |
1.4066 |
2.1286 |
-0.0156 |
-1.11% |
| 2024-01-30 |
000273 |
华润元大安鑫灵活配置混合 |
1.4066 |
2.1286 |
1.4325 |
2.1545 |
-0.0259 |
-1.81% |
| 2024-01-29 |
000273 |
华润元大安鑫灵活配置混合 |
1.4325 |
2.1545 |
1.4579 |
2.1799 |
-0.0254 |
-1.74% |
| 2024-01-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.4579 |
2.1799 |
1.4773 |
2.1993 |
-0.0194 |
-1.31% |
| 2024-01-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.4773 |
2.1993 |
1.4630 |
2.1850 |
0.0143 |
0.98% |
| 2024-01-24 |
000273 |
华润元大安鑫灵活配置混合 |
1.4630 |
2.1850 |
1.4636 |
2.1856 |
-0.0006 |
-0.04% |
| 2024-01-23 |
000273 |
华润元大安鑫灵活配置混合 |
1.4636 |
2.1856 |
1.4562 |
2.1782 |
0.0074 |
0.51% |
| 2024-01-22 |
000273 |
华润元大安鑫灵活配置混合 |
1.4562 |
2.1782 |
1.5027 |
2.2247 |
-0.0465 |
-3.09% |
| 2024-01-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.5027 |
2.2247 |
1.5139 |
2.2359 |
-0.0112 |
-0.74% |
| 2024-01-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.5139 |
2.2359 |
1.5041 |
2.2261 |
0.0098 |
0.65% |
| 2024-01-17 |
000273 |
华润元大安鑫灵活配置混合 |
1.5041 |
2.2261 |
1.5368 |
2.2588 |
-0.0327 |
-2.13% |
| 2024-01-16 |
000273 |
华润元大安鑫灵活配置混合 |
1.5368 |
2.2588 |
1.5337 |
2.2557 |
0.0031 |
0.20% |
| 2024-01-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.5337 |
2.2557 |
1.5423 |
2.2643 |
-0.0086 |
-0.56% |
| 2024-01-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.5423 |
2.2643 |
1.5390 |
2.2610 |
0.0033 |
0.21% |
| 2024-01-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.5390 |
2.2610 |
1.5156 |
2.2376 |
0.0234 |
1.54% |
| 2024-01-10 |
000273 |
华润元大安鑫灵活配置混合 |
1.5156 |
2.2376 |
1.5152 |
2.2372 |
0.0004 |
0.03% |
| 2024-01-09 |
000273 |
华润元大安鑫灵活配置混合 |
1.5152 |
2.2372 |
1.5109 |
2.2329 |
0.0043 |
0.28% |
| 2024-01-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.5109 |
2.2329 |
1.5319 |
2.2539 |
-0.0210 |
-1.37% |
| 2024-01-05 |
000273 |
华润元大安鑫灵活配置混合 |
1.5319 |
2.2539 |
1.5550 |
2.2770 |
-0.0231 |
-1.49% |
| 2024-01-04 |
000273 |
华润元大安鑫灵活配置混合 |
1.5550 |
2.2770 |
1.5695 |
2.2915 |
-0.0145 |
-0.92% |
| 2024-01-03 |
000273 |
华润元大安鑫灵活配置混合 |
1.5695 |
2.2915 |
1.5781 |
2.3001 |
-0.0086 |
-0.54% |
| 2024-01-02 |
000273 |
华润元大安鑫灵活配置混合 |
1.5781 |
2.3001 |
1.5975 |
2.3195 |
-0.0194 |
-1.21% |
| 2023-12-29 |
000273 |
华润元大安鑫灵活配置混合 |
1.5975 |
2.3195 |
1.5919 |
2.3139 |
0.0056 |
0.35% |
| 2023-12-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.5919 |
2.3139 |
1.5605 |
2.2825 |
0.0314 |
2.01% |
| 2023-12-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.5605 |
2.2825 |
1.5561 |
2.2781 |
0.0044 |
0.28% |
| 2023-12-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.5561 |
2.2781 |
1.5695 |
2.2915 |
-0.0134 |
-0.85% |
| 2023-12-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.5695 |
2.2915 |
1.5702 |
2.2922 |
-0.0007 |
-0.04% |
| 2023-12-22 |
000273 |
华润元大安鑫灵活配置混合 |
1.5702 |
2.2922 |
1.5771 |
2.2991 |
-0.0069 |
-0.44% |
| 2023-12-21 |
000273 |
华润元大安鑫灵活配置混合 |
1.5771 |
2.2991 |
1.5620 |
2.2840 |
0.0151 |
0.97% |
| 2023-12-20 |
000273 |
华润元大安鑫灵活配置混合 |
1.5620 |
2.2840 |
1.5697 |
2.2917 |
-0.0077 |
-0.49% |
| 2023-12-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.5697 |
2.2917 |
1.5658 |
2.2878 |
0.0039 |
0.25% |
| 2023-12-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.5658 |
2.2878 |
1.5862 |
2.3082 |
-0.0204 |
-1.29% |
| 2023-12-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.5862 |
2.3082 |
1.5908 |
2.3128 |
-0.0046 |
-0.29% |
| 2023-12-14 |
000273 |
华润元大安鑫灵活配置混合 |
1.5908 |
2.3128 |
1.5921 |
2.3141 |
-0.0013 |
-0.08% |
| 2023-12-13 |
000273 |
华润元大安鑫灵活配置混合 |
1.5921 |
2.3141 |
1.6084 |
2.3304 |
-0.0163 |
-1.01% |
| 2023-12-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.6084 |
2.3304 |
1.6049 |
2.3269 |
0.0035 |
0.22% |
| 2023-12-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.6049 |
2.3269 |
1.5875 |
2.3095 |
0.0174 |
1.10% |
| 2023-12-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.5875 |
2.3095 |
1.5959 |
2.3179 |
-0.0084 |
-0.53% |
| 2023-12-07 |
000273 |
华润元大安鑫灵活配置混合 |
1.5959 |
2.3179 |
1.6089 |
2.3309 |
-0.0130 |
-0.81% |
| 2023-12-06 |
000273 |
华润元大安鑫灵活配置混合 |
1.6089 |
2.3309 |
1.6036 |
2.3256 |
0.0053 |
0.33% |
| 2023-12-05 |
000273 |
华润元大安鑫灵活配置混合 |
1.6036 |
2.3256 |
1.6187 |
2.3407 |
-0.0151 |
-0.93% |
| 2023-12-04 |
000273 |
华润元大安鑫灵活配置混合 |
1.6187 |
2.3407 |
1.6260 |
2.3480 |
-0.0073 |
-0.45% |
| 2023-12-01 |
000273 |
华润元大安鑫灵活配置混合 |
1.6260 |
2.3480 |
1.6353 |
2.3573 |
-0.0093 |
-0.57% |
| 2023-11-30 |
000273 |
华润元大安鑫灵活配置混合 |
1.6353 |
2.3573 |
1.6416 |
2.3636 |
-0.0063 |
-0.38% |
| 2023-11-29 |
000273 |
华润元大安鑫灵活配置混合 |
1.6416 |
2.3636 |
1.6498 |
2.3718 |
-0.0082 |
-0.50% |
| 2023-11-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.6498 |
2.3718 |
1.6398 |
2.3618 |
0.0100 |
0.61% |
| 2023-11-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.6398 |
2.3618 |
1.6444 |
2.3664 |
-0.0046 |
-0.28% |
| 2023-11-24 |
000273 |
华润元大安鑫灵活配置混合 |
1.6444 |
2.3664 |
1.6534 |
2.3754 |
-0.0090 |
-0.54% |
| 2023-11-23 |
000273 |
华润元大安鑫灵活配置混合 |
1.6534 |
2.3754 |
1.6425 |
2.3645 |
0.0109 |
0.66% |
| 2023-11-22 |
000273 |
华润元大安鑫灵活配置混合 |
1.6425 |
2.3645 |
1.6637 |
2.3857 |
-0.0212 |
-1.27% |
| 2023-11-20 |
000273 |
华润元大安鑫灵活配置混合 |
1.6685 |
2.3905 |
1.6722 |
2.3942 |
-0.0037 |
-0.22% |
| 2023-11-17 |
000273 |
华润元大安鑫灵活配置混合 |
1.6722 |
2.3942 |
1.6771 |
2.3991 |
-0.0049 |
-0.29% |
| 2023-11-16 |
000273 |
华润元大安鑫灵活配置混合 |
1.6771 |
2.3991 |
1.6935 |
2.4155 |
-0.0164 |
-0.97% |
| 2023-11-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.6935 |
2.4155 |
1.6937 |
2.4157 |
-0.0002 |
-0.01% |
| 2023-11-14 |
000273 |
华润元大安鑫灵活配置混合 |
1.6937 |
2.4157 |
1.6821 |
2.4041 |
0.0116 |
0.69% |
| 2023-11-13 |
000273 |
华润元大安鑫灵活配置混合 |
1.6821 |
2.4041 |
1.6857 |
2.4077 |
-0.0036 |
-0.21% |
| 2023-11-10 |
000273 |
华润元大安鑫灵活配置混合 |
1.6857 |
2.4077 |
1.6870 |
2.4090 |
-0.0013 |
-0.08% |
| 2023-11-09 |
000273 |
华润元大安鑫灵活配置混合 |
1.6870 |
2.4090 |
1.6854 |
2.4074 |
0.0016 |
0.09% |
| 2023-11-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.6854 |
2.4074 |
1.6963 |
2.4183 |
-0.0109 |
-0.64% |
| 2023-11-07 |
000273 |
华润元大安鑫灵活配置混合 |
1.6963 |
2.4183 |
1.6968 |
2.4188 |
-0.0005 |
-0.03% |
| 2023-11-06 |
000273 |
华润元大安鑫灵活配置混合 |
1.6968 |
2.4188 |
1.6659 |
2.3879 |
0.0309 |
1.85% |
| 2023-11-03 |
000273 |
华润元大安鑫灵活配置混合 |
1.6659 |
2.3879 |
1.6541 |
2.3761 |
0.0118 |
0.71% |
| 2023-11-02 |
000273 |
华润元大安鑫灵活配置混合 |
1.6541 |
2.3761 |
1.6566 |
2.3786 |
-0.0025 |
-0.15% |
| 2023-11-01 |
000273 |
华润元大安鑫灵活配置混合 |
1.6566 |
2.3786 |
1.6601 |
2.3821 |
-0.0035 |
-0.21% |
| 2023-10-31 |
000273 |
华润元大安鑫灵活配置混合 |
1.6601 |
2.3821 |
1.6539 |
2.3759 |
0.0062 |
0.37% |
| 2023-10-30 |
000273 |
华润元大安鑫灵活配置混合 |
1.6539 |
2.3759 |
1.6622 |
2.3842 |
-0.0083 |
-0.50% |
| 2023-10-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.6622 |
2.3842 |
1.6565 |
2.3785 |
0.0057 |
0.34% |
| 2023-10-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.6565 |
2.3785 |
1.6591 |
2.3811 |
-0.0026 |
-0.16% |
| 2023-10-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.6591 |
2.3811 |
1.6528 |
2.3748 |
0.0063 |
0.38% |
| 2023-10-24 |
000273 |
华润元大安鑫灵活配置混合 |
1.6528 |
2.3748 |
1.6298 |
2.3518 |
0.0230 |
1.41% |
| 2023-10-23 |
000273 |
华润元大安鑫灵活配置混合 |
1.6298 |
2.3518 |
1.6431 |
2.3651 |
-0.0133 |
-0.81% |
| 2023-10-20 |
000273 |
华润元大安鑫灵活配置混合 |
1.6431 |
2.3651 |
1.6425 |
2.3645 |
0.0006 |
0.04% |
| 2023-10-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.6425 |
2.3645 |
1.6635 |
2.3855 |
-0.0210 |
-1.26% |
| 2023-10-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.6635 |
2.3855 |
1.6664 |
2.3884 |
-0.0029 |
-0.17% |
| 2023-10-17 |
000273 |
华润元大安鑫灵活配置混合 |
1.6664 |
2.3884 |
1.6539 |
2.3759 |
0.0125 |
0.76% |
| 2023-10-16 |
000273 |
华润元大安鑫灵活配置混合 |
1.6539 |
2.3759 |
1.6581 |
2.3801 |
-0.0042 |
-0.25% |
| 2023-10-13 |
000273 |
华润元大安鑫灵活配置混合 |
1.6581 |
2.3801 |
1.6688 |
2.3908 |
-0.0107 |
-0.64% |
| 2023-10-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.6688 |
2.3908 |
1.6555 |
2.3775 |
0.0133 |
0.80% |
| 2023-10-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.6555 |
2.3775 |
1.6556 |
2.3776 |
-0.0001 |
-0.01% |
| 2023-10-10 |
000273 |
华润元大安鑫灵活配置混合 |
1.6556 |
2.3776 |
1.6616 |
2.3836 |
-0.0060 |
-0.36% |
| 2023-10-09 |
000273 |
华润元大安鑫灵活配置混合 |
1.6616 |
2.3836 |
1.6716 |
2.3936 |
-0.0100 |
-0.60% |
| 2023-09-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.6716 |
2.3936 |
1.6782 |
2.4002 |
-0.0066 |
-0.39% |
| 2023-09-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.6782 |
2.4002 |
1.6787 |
2.4007 |
-0.0005 |
-0.03% |
| 2023-09-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.6787 |
2.4007 |
1.6819 |
2.4039 |
-0.0032 |
-0.19% |
| 2023-09-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.6819 |
2.4039 |
1.7005 |
2.4225 |
-0.0186 |
-1.09% |
| 2023-09-22 |
000273 |
华润元大安鑫灵活配置混合 |
1.7005 |
2.4225 |
1.6751 |
2.3971 |
0.0254 |
1.52% |
| 2023-09-21 |
000273 |
华润元大安鑫灵活配置混合 |
1.6751 |
2.3971 |
1.6859 |
2.4079 |
-0.0108 |
-0.64% |
| 2023-09-20 |
000273 |
华润元大安鑫灵活配置混合 |
1.6859 |
2.4079 |
1.6921 |
2.4141 |
-0.0062 |
-0.37% |
| 2023-09-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.6921 |
2.4141 |
1.6877 |
2.4097 |
0.0044 |
0.26% |
| 2023-09-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.6877 |
2.4097 |
1.6848 |
2.4068 |
0.0029 |
0.17% |
| 2023-09-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.6848 |
2.4068 |
1.6938 |
2.4158 |
-0.0090 |
-0.53% |
| 2023-09-14 |
000273 |
华润元大安鑫灵活配置混合 |
1.6938 |
2.4158 |
1.6835 |
2.4055 |
0.0103 |
0.61% |
| 2023-09-13 |
000273 |
华润元大安鑫灵活配置混合 |
1.6835 |
2.4055 |
1.6935 |
2.4155 |
-0.0100 |
-0.59% |
| 2023-09-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.6935 |
2.4155 |
1.7047 |
2.4267 |
-0.0112 |
-0.66% |
| 2023-09-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.7047 |
2.4267 |
1.6825 |
2.4045 |
0.0222 |
1.32% |
| 2023-09-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.6825 |
2.4045 |
1.6825 |
2.4045 |
0.0000 |
0.00% |
| 2023-09-07 |
000273 |
华润元大安鑫灵活配置混合 |
1.6825 |
2.4045 |
1.6926 |
2.4146 |
-0.0101 |
-0.60% |
| 2023-09-06 |
000273 |
华润元大安鑫灵活配置混合 |
1.6926 |
2.4146 |
1.6929 |
2.4149 |
-0.0003 |
-0.02% |
| 2023-09-05 |
000273 |
华润元大安鑫灵活配置混合 |
1.6929 |
2.4149 |
1.7070 |
2.4290 |
-0.0141 |
-0.83% |
| 2023-09-04 |
000273 |
华润元大安鑫灵活配置混合 |
1.7070 |
2.4290 |
1.6850 |
2.4070 |
0.0220 |
1.31% |
| 2023-09-01 |
000273 |
华润元大安鑫灵活配置混合 |
1.6850 |
2.4070 |
1.6739 |
2.3959 |
0.0111 |
0.66% |
| 2023-08-31 |
000273 |
华润元大安鑫灵活配置混合 |
1.6739 |
2.3959 |
1.6923 |
2.4143 |
-0.0184 |
-1.09% |
| 2023-08-30 |
000273 |
华润元大安鑫灵活配置混合 |
1.6923 |
2.4143 |
1.7117 |
2.4337 |
-0.0194 |
-1.13% |
| 2023-08-29 |
000273 |
华润元大安鑫灵活配置混合 |
1.7117 |
2.4337 |
1.7121 |
2.4341 |
-0.0004 |
-0.02% |
| 2023-08-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.7121 |
2.4341 |
1.7560 |
2.4780 |
-0.0439 |
-2.50% |
| 2023-08-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.7560 |
2.4780 |
1.7562 |
2.4782 |
-0.0002 |
-0.01% |
| 2023-08-24 |
000273 |
华润元大安鑫灵活配置混合 |
1.7562 |
2.4782 |
1.7562 |
2.4782 |
0.0000 |
0.00% |
| 2023-08-23 |
000273 |
华润元大安鑫灵活配置混合 |
1.7562 |
2.4782 |
1.7568 |
2.4788 |
-0.0006 |
-0.03% |
| 2023-08-22 |
000273 |
华润元大安鑫灵活配置混合 |
1.7568 |
2.4788 |
1.7571 |
2.4791 |
-0.0003 |
-0.02% |
| 2023-08-21 |
000273 |
华润元大安鑫灵活配置混合 |
1.7571 |
2.4791 |
1.7538 |
2.4758 |
0.0033 |
0.19% |
| 2023-08-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.7538 |
2.4758 |
1.7538 |
2.4758 |
0.0000 |
0.00% |
| 2023-08-17 |
000273 |
华润元大安鑫灵活配置混合 |
1.7538 |
2.4758 |
1.7539 |
2.4759 |
-0.0001 |
-0.01% |
| 2023-08-16 |
000273 |
华润元大安鑫灵活配置混合 |
1.7539 |
2.4759 |
1.7539 |
2.4759 |
0.0000 |
0.00% |
| 2023-08-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.7539 |
2.4759 |
1.7540 |
2.4760 |
-0.0001 |
-0.01% |
| 2023-08-14 |
000273 |
华润元大安鑫灵活配置混合 |
1.7540 |
2.4760 |
1.7539 |
2.4759 |
0.0001 |
0.01% |
| 2023-08-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.7539 |
2.4759 |
1.7540 |
2.4760 |
-0.0001 |
-0.01% |
| 2023-08-10 |
000273 |
华润元大安鑫灵活配置混合 |
1.7540 |
2.4760 |
1.7543 |
2.4763 |
-0.0003 |
-0.02% |
| 2023-08-09 |
000273 |
华润元大安鑫灵活配置混合 |
1.7543 |
2.4763 |
1.7569 |
2.4789 |
-0.0026 |
-0.15% |
| 2023-08-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.7569 |
2.4789 |
1.7602 |
2.4822 |
-0.0033 |
-0.19% |
| 2023-08-07 |
000273 |
华润元大安鑫灵活配置混合 |
1.7602 |
2.4822 |
1.7639 |
2.4859 |
-0.0037 |
-0.21% |
| 2023-08-04 |
000273 |
华润元大安鑫灵活配置混合 |
1.7639 |
2.4859 |
1.7646 |
2.4866 |
-0.0007 |
-0.04% |
| 2023-08-03 |
000273 |
华润元大安鑫灵活配置混合 |
1.7646 |
2.4866 |
1.7585 |
2.4805 |
0.0061 |
0.35% |
| 2023-08-02 |
000273 |
华润元大安鑫灵活配置混合 |
1.7585 |
2.4805 |
1.7662 |
2.4882 |
-0.0077 |
-0.44% |
| 2023-08-01 |
000273 |
华润元大安鑫灵活配置混合 |
1.7662 |
2.4882 |
1.7709 |
2.4929 |
-0.0047 |
-0.27% |
| 2023-07-31 |
000273 |
华润元大安鑫灵活配置混合 |
1.7709 |
2.4929 |
1.7609 |
2.4829 |
0.0100 |
0.57% |
| 2023-07-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.7609 |
2.4829 |
1.7266 |
2.4486 |
0.0343 |
1.99% |
| 2023-07-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.7266 |
2.4486 |
1.7269 |
2.4489 |
-0.0003 |
-0.02% |
| 2023-07-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.7269 |
2.4489 |
1.7280 |
2.4500 |
-0.0011 |
-0.06% |
| 2023-07-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.7280 |
2.4500 |
1.6933 |
2.4153 |
0.0347 |
2.05% |
| 2023-07-24 |
000273 |
华润元大安鑫灵活配置混合 |
1.6933 |
2.4153 |
1.7028 |
2.4248 |
-0.0095 |
-0.56% |
| 2023-07-21 |
000273 |
华润元大安鑫灵活配置混合 |
1.7028 |
2.4248 |
1.7074 |
2.4294 |
-0.0046 |
-0.27% |
| 2023-07-20 |
000273 |
华润元大安鑫灵活配置混合 |
1.7074 |
2.4294 |
1.7098 |
2.4318 |
-0.0024 |
-0.14% |
| 2023-07-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.7098 |
2.4318 |
1.7133 |
2.4353 |
-0.0035 |
-0.20% |
| 2023-07-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.7133 |
2.4353 |
1.7175 |
2.4395 |
-0.0042 |
-0.24% |
| 2023-07-17 |
000273 |
华润元大安鑫灵活配置混合 |
1.7175 |
2.4395 |
1.7270 |
2.4490 |
-0.0095 |
-0.55% |
| 2023-07-14 |
000273 |
华润元大安鑫灵活配置混合 |
1.7270 |
2.4490 |
1.7349 |
2.4569 |
-0.0079 |
-0.46% |
| 2023-07-13 |
000273 |
华润元大安鑫灵活配置混合 |
1.7349 |
2.4569 |
1.7140 |
2.4360 |
0.0209 |
1.22% |
| 2023-07-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.7140 |
2.4360 |
1.7128 |
2.4348 |
0.0012 |
0.07% |
| 2023-07-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.7128 |
2.4348 |
1.7127 |
2.4347 |
0.0001 |
0.01% |
| 2023-07-10 |
000273 |
华润元大安鑫灵活配置混合 |
1.7127 |
2.4347 |
1.7040 |
2.4260 |
0.0087 |
0.51% |
| 2023-07-07 |
000273 |
华润元大安鑫灵活配置混合 |
1.7040 |
2.4260 |
1.7009 |
2.4229 |
0.0031 |
0.18% |
| 2023-07-06 |
000273 |
华润元大安鑫灵活配置混合 |
1.7009 |
2.4229 |
1.7059 |
2.4279 |
-0.0050 |
-0.29% |
| 2023-07-05 |
000273 |
华润元大安鑫灵活配置混合 |
1.7059 |
2.4279 |
1.7133 |
2.4353 |
-0.0074 |
-0.43% |
| 2023-07-04 |
000273 |
华润元大安鑫灵活配置混合 |
1.7133 |
2.4353 |
1.7164 |
2.4384 |
-0.0031 |
-0.18% |
| 2023-07-03 |
000273 |
华润元大安鑫灵活配置混合 |
1.7164 |
2.4384 |
1.6965 |
2.4185 |
0.0199 |
1.17% |
| 2023-06-30 |
000273 |
华润元大安鑫灵活配置混合 |
1.6965 |
2.4185 |
1.6852 |
2.4072 |
0.0113 |
0.67% |
| 2023-06-29 |
000273 |
华润元大安鑫灵活配置混合 |
1.6852 |
2.4072 |
1.6952 |
2.4172 |
-0.0100 |
-0.59% |
| 2023-06-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.6952 |
2.4172 |
1.6904 |
2.4124 |
0.0048 |
0.28% |
| 2023-06-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.6904 |
2.4124 |
1.6804 |
2.4024 |
0.0100 |
0.60% |
| 2023-06-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.6804 |
2.4024 |
1.6973 |
2.4193 |
-0.0169 |
-1.00% |
| 2023-06-21 |
000273 |
华润元大安鑫灵活配置混合 |
1.6973 |
2.4193 |
1.7114 |
2.4334 |
-0.0141 |
-0.82% |
| 2023-06-20 |
000273 |
华润元大安鑫灵活配置混合 |
1.7114 |
2.4334 |
1.7198 |
2.4418 |
-0.0084 |
-0.49% |
| 2023-06-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.7198 |
2.4418 |
1.7330 |
2.4550 |
-0.0132 |
-0.76% |
| 2023-06-16 |
000273 |
华润元大安鑫灵活配置混合 |
1.7330 |
2.4550 |
1.7302 |
2.4522 |
0.0028 |
0.16% |
| 2023-06-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.7302 |
2.4522 |
1.7036 |
2.4256 |
0.0266 |
1.56% |
| 2023-06-14 |
000273 |
华润元大安鑫灵活配置混合 |
1.7036 |
2.4256 |
1.7043 |
2.4263 |
-0.0007 |
-0.04% |
| 2023-06-13 |
000273 |
华润元大安鑫灵活配置混合 |
1.7043 |
2.4263 |
1.7032 |
2.4252 |
0.0011 |
0.06% |
| 2023-06-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.7032 |
2.4252 |
1.7049 |
2.4269 |
-0.0017 |
-0.10% |
| 2023-06-09 |
000273 |
华润元大安鑫灵活配置混合 |
1.7049 |
2.4269 |
1.6978 |
2.4198 |
0.0071 |
0.42% |
| 2023-06-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.6978 |
2.4198 |
1.6886 |
2.4106 |
0.0092 |
0.54% |
| 2023-06-07 |
000273 |
华润元大安鑫灵活配置混合 |
1.6886 |
2.4106 |
1.6987 |
2.4207 |
-0.0101 |
-0.59% |
| 2023-06-06 |
000273 |
华润元大安鑫灵活配置混合 |
1.6987 |
2.4207 |
1.7058 |
2.4278 |
-0.0071 |
-0.42% |
| 2023-06-05 |
000273 |
华润元大安鑫灵活配置混合 |
1.7058 |
2.4278 |
1.7133 |
2.4353 |
-0.0075 |
-0.44% |
| 2023-06-02 |
000273 |
华润元大安鑫灵活配置混合 |
1.7133 |
2.4353 |
1.6907 |
2.4127 |
0.0226 |
1.34% |
| 2023-06-01 |
000273 |
华润元大安鑫灵活配置混合 |
1.6907 |
2.4127 |
1.6864 |
2.4084 |
0.0043 |
0.25% |
| 2023-05-31 |
000273 |
华润元大安鑫灵活配置混合 |
1.6864 |
2.4084 |
1.7087 |
2.4307 |
-0.0223 |
-1.31% |
| 2023-05-30 |
000273 |
华润元大安鑫灵活配置混合 |
1.7087 |
2.4307 |
1.7104 |
2.4324 |
-0.0017 |
-0.10% |
| 2023-05-29 |
000273 |
华润元大安鑫灵活配置混合 |
1.7104 |
2.4324 |
1.7265 |
2.4485 |
-0.0161 |
-0.93% |
| 2023-05-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.7265 |
2.4485 |
1.7349 |
2.4569 |
-0.0084 |
-0.48% |
| 2023-05-25 |
000273 |
华润元大安鑫灵活配置混合 |
1.7349 |
2.4569 |
1.7421 |
2.4641 |
-0.0072 |
-0.41% |
| 2023-05-24 |
000273 |
华润元大安鑫灵活配置混合 |
1.7421 |
2.4641 |
1.7521 |
2.4741 |
-0.0100 |
-0.57% |
| 2023-05-23 |
000273 |
华润元大安鑫灵活配置混合 |
1.7521 |
2.4741 |
1.7618 |
2.4838 |
-0.0097 |
-0.55% |
| 2023-05-22 |
000273 |
华润元大安鑫灵活配置混合 |
1.7618 |
2.4838 |
1.7543 |
2.4763 |
0.0075 |
0.43% |
| 2023-05-19 |
000273 |
华润元大安鑫灵活配置混合 |
1.7543 |
2.4763 |
1.7613 |
2.4833 |
-0.0070 |
-0.40% |
| 2023-05-18 |
000273 |
华润元大安鑫灵活配置混合 |
1.7613 |
2.4833 |
1.7624 |
2.4844 |
-0.0011 |
-0.06% |
| 2023-05-17 |
000273 |
华润元大安鑫灵活配置混合 |
1.7624 |
2.4844 |
1.7669 |
2.4889 |
-0.0045 |
-0.25% |
| 2023-05-16 |
000273 |
华润元大安鑫灵活配置混合 |
1.7669 |
2.4889 |
1.7669 |
2.4889 |
0.0000 |
0.00% |
| 2023-05-15 |
000273 |
华润元大安鑫灵活配置混合 |
1.7669 |
2.4889 |
1.7573 |
2.4793 |
0.0096 |
0.55% |
| 2023-05-12 |
000273 |
华润元大安鑫灵活配置混合 |
1.7573 |
2.4793 |
1.7557 |
2.4777 |
0.0016 |
0.09% |
| 2023-05-11 |
000273 |
华润元大安鑫灵活配置混合 |
1.7557 |
2.4777 |
1.7483 |
2.4703 |
0.0074 |
0.42% |
| 2023-05-10 |
000273 |
华润元大安鑫灵活配置混合 |
1.7483 |
2.4703 |
1.7530 |
2.4750 |
-0.0047 |
-0.27% |
| 2023-05-09 |
000273 |
华润元大安鑫灵活配置混合 |
1.7530 |
2.4750 |
1.7543 |
2.4763 |
-0.0013 |
-0.07% |
| 2023-05-08 |
000273 |
华润元大安鑫灵活配置混合 |
1.7543 |
2.4763 |
1.7511 |
2.4731 |
0.0032 |
0.18% |
| 2023-05-05 |
000273 |
华润元大安鑫灵活配置混合 |
1.7511 |
2.4731 |
1.7473 |
2.4693 |
0.0038 |
0.22% |
| 2023-05-04 |
000273 |
华润元大安鑫灵活配置混合 |
1.7473 |
2.4693 |
1.7454 |
2.4674 |
0.0019 |
0.11% |
| 2023-04-28 |
000273 |
华润元大安鑫灵活配置混合 |
1.7454 |
2.4674 |
1.7448 |
2.4668 |
0.0006 |
0.03% |
| 2023-04-27 |
000273 |
华润元大安鑫灵活配置混合 |
1.7448 |
2.4668 |
1.7469 |
2.4689 |
-0.0021 |
-0.12% |
| 2023-04-26 |
000273 |
华润元大安鑫灵活配置混合 |
1.7469 |
2.4689 |
1.7431 |
2.4651 |
0.0038 |
0.22% |
