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)
1.8556
-0.0112 -0.5988%
- 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12.33%
| 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% |
| 2025-09-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.9062 |
2.6282 |
1.8770 |
2.5990 |
0.0292 |
1.56% |
| 2025-09-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.8770 |
2.5990 |
1.8521 |
2.5741 |
0.0249 |
1.34% |
| 2025-09-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.8521 |
2.5741 |
1.8376 |
2.5596 |
0.0145 |
0.79% |
| 2025-09-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.8376 |
2.5596 |
1.8240 |
2.5460 |
0.0136 |
0.75% |
| 2025-09-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.8240 |
2.5460 |
1.8232 |
2.5452 |
0.0008 |
0.04% |
| 2025-09-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.8232 |
2.5452 |
1.8226 |
2.5446 |
0.0006 |
0.03% |
| 2025-09-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.8226 |
2.5446 |
1.8292 |
2.5512 |
-0.0066 |
-0.36% |
| 2025-09-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.8292 |
2.5512 |
1.8141 |
2.5361 |
0.0151 |
0.83% |
| 2025-09-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.8141 |
2.5361 |
1.7531 |
2.4751 |
0.0610 |
3.48% |
| 2025-09-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.7531 |
2.4751 |
1.8155 |
2.5375 |
-0.0624 |
-3.44% |
| 2025-09-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.8155 |
2.5375 |
1.8282 |
2.5502 |
-0.0127 |
-0.69% |
| 2025-09-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.8282 |
2.5502 |
1.8901 |
2.6121 |
-0.0619 |
-3.27% |
| 2025-09-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.8901 |
2.6121 |
1.8439 |
2.5659 |
0.0462 |
2.51% |
| 2025-08-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.8439 |
2.5659 |
1.8822 |
2.6042 |
-0.0383 |
-2.03% |
| 2025-08-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.8822 |
2.6042 |
1.8359 |
2.5579 |
0.0463 |
2.52% |
| 2025-08-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.8359 |
2.5579 |
1.8459 |
2.5679 |
-0.0100 |
-0.54% |
| 2025-08-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.8459 |
2.5679 |
1.8468 |
2.5688 |
-0.0009 |
-0.05% |
| 2025-08-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.8468 |
2.5688 |
1.8309 |
2.5529 |
0.0159 |
0.87% |
| 2025-08-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.8309 |
2.5529 |
1.7585 |
2.4805 |
0.0724 |
4.12% |
| 2025-08-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.7585 |
2.4805 |
1.8085 |
2.5305 |
-0.0500 |
-2.76% |
| 2025-08-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.8085 |
2.5305 |
1.7997 |
2.5217 |
0.0088 |
0.49% |
| 2025-08-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.7997 |
2.5217 |
1.8294 |
2.5514 |
-0.0297 |
-1.62% |
| 2025-08-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.8294 |
2.5514 |
1.8145 |
2.5365 |
0.0149 |
0.82% |
| 2025-08-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.8145 |
2.5365 |
1.8134 |
2.5354 |
0.0011 |
0.06% |
| 2025-08-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.8134 |
2.5354 |
1.8355 |
2.5575 |
-0.0221 |
-1.20% |
| 2025-08-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.8355 |
2.5575 |
1.8118 |
2.5338 |
0.0237 |
1.31% |
| 2025-08-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.8118 |
2.5338 |
1.8275 |
2.5495 |
-0.0157 |
-0.86% |
| 2025-08-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.8275 |
2.5495 |
1.8201 |
2.5421 |
0.0074 |
0.41% |
| 2025-08-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.8201 |
2.5421 |
1.8662 |
2.5882 |
-0.0461 |
-2.47% |
| 2025-08-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.8662 |
2.5882 |
1.8576 |
2.5796 |
0.0086 |
0.46% |
| 2025-08-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.8576 |
2.5796 |
1.8430 |
2.5650 |
0.0146 |
0.79% |
| 2025-08-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.8430 |
2.5650 |
1.8639 |
2.5859 |
-0.0209 |
-1.12% |
| 2025-08-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.8639 |
2.5859 |
1.8395 |
2.5615 |
0.0244 |
1.33% |
| 2025-08-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.8395 |
2.5615 |
1.8383 |
2.5603 |
0.0012 |
0.07% |
| 2025-07-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.8383 |
2.5603 |
1.8300 |
2.5520 |
0.0083 |
0.45% |
| 2025-07-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.8300 |
2.5520 |
1.8412 |
2.5632 |
-0.0112 |
-0.61% |
| 2025-07-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.8412 |
2.5632 |
1.8097 |
2.5317 |
0.0315 |
1.74% |
| 2025-07-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.8097 |
2.5317 |
1.7972 |
2.5192 |
0.0125 |
0.70% |
| 2025-07-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.7972 |
2.5192 |
1.7609 |
2.4829 |
0.0363 |
2.06% |
| 2025-07-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.7609 |
2.4829 |
1.7484 |
2.4704 |
0.0125 |
0.71% |
| 2025-07-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.7484 |
2.4704 |
1.7498 |
2.4718 |
-0.0014 |
-0.08% |
| 2025-07-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.7498 |
2.4718 |
1.7532 |
2.4752 |
-0.0034 |
-0.19% |
| 2025-07-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.7532 |
2.4752 |
1.7536 |
2.4756 |
-0.0004 |
-0.02% |
| 2025-07-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.7536 |
2.4756 |
1.7401 |
2.4621 |
0.0135 |
0.78% |
| 2025-07-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.7401 |
2.4621 |
1.6652 |
2.3872 |
0.0749 |
4.50% |
| 2025-07-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.6652 |
2.3872 |
1.6504 |
2.3724 |
0.0148 |
0.90% |
| 2025-07-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.6504 |
2.3724 |
1.6531 |
2.3751 |
-0.0027 |
-0.16% |
| 2025-07-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.6531 |
2.3751 |
1.6488 |
2.3708 |
0.0043 |
0.26% |
| 2025-07-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.6488 |
2.3708 |
1.6126 |
2.3346 |
0.0362 |
2.24% |
| 2025-07-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.6126 |
2.3346 |
1.6148 |
2.3368 |
-0.0022 |
-0.14% |
| 2025-07-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.6148 |
2.3368 |
1.6193 |
2.3413 |
-0.0045 |
-0.28% |
| 2025-07-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.6193 |
2.3413 |
1.6087 |
2.3307 |
0.0106 |
0.66% |
| 2025-07-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.6087 |
2.3307 |
1.6104 |
2.3324 |
-0.0017 |
-0.11% |
| 2025-07-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.6104 |
2.3324 |
1.6199 |
2.3419 |
-0.0095 |
-0.59% |
| 2025-07-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.6199 |
2.3419 |
1.6227 |
2.3447 |
-0.0028 |
-0.17% |
| 2025-07-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.6227 |
2.3447 |
1.6589 |
2.3809 |
-0.0362 |
-2.18% |
| 2025-07-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.6589 |
2.3809 |
1.6724 |
2.3944 |
-0.0135 |
-0.81% |
| 2025-06-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.6724 |
2.3944 |
1.6504 |
2.3724 |
0.0220 |
1.33% |
| 2025-06-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.6504 |
2.3724 |
1.6580 |
2.3800 |
-0.0076 |
-0.46% |
| 2025-06-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.6580 |
2.3800 |
1.6745 |
2.3965 |
-0.0165 |
-0.99% |
| 2025-06-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.6745 |
2.3965 |
1.6683 |
2.3903 |
0.0062 |
0.37% |
| 2025-06-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.6683 |
2.3903 |
1.6688 |
2.3908 |
-0.0005 |
-0.03% |
| 2025-06-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.6688 |
2.3908 |
1.6689 |
2.3909 |
-0.0001 |
-0.01% |
| 2025-06-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6688 |
2.3908 |
0.0001 |
0.01% |
| 2025-06-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.6688 |
2.3908 |
1.6688 |
2.3908 |
0.0000 |
0.00% |
| 2025-06-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.6688 |
2.3908 |
1.6688 |
2.3908 |
0.0000 |
0.00% |
| 2025-06-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.6688 |
2.3908 |
1.6688 |
2.3908 |
0.0000 |
0.00% |
| 2025-06-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.6688 |
2.3908 |
1.6689 |
2.3909 |
-0.0001 |
-0.01% |
| 2025-06-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-06-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6690 |
2.3910 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.6690 |
2.3910 |
1.6689 |
2.3909 |
0.0001 |
0.01% |
| 2025-06-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-06-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-06-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6690 |
2.3910 |
-0.0001 |
-0.01% |
| 2025-06-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.6690 |
2.3910 |
1.6689 |
2.3909 |
0.0001 |
0.01% |
| 2025-06-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-06-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6689 |
2.3909 |
0.0000 |
0.00% |
| 2025-05-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.6689 |
2.3909 |
1.6549 |
2.3769 |
0.0140 |
0.85% |
| 2025-05-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.6549 |
2.3769 |
1.6476 |
2.3696 |
0.0073 |
0.44% |
| 2025-05-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.6476 |
2.3696 |
1.6492 |
2.3712 |
-0.0016 |
-0.10% |
| 2025-05-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.6492 |
2.3712 |
1.6604 |
2.3824 |
-0.0112 |
-0.67% |
| 2025-05-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.6604 |
2.3824 |
1.6629 |
2.3849 |
-0.0025 |
-0.15% |
| 2025-05-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.6629 |
2.3849 |
1.6501 |
2.3721 |
0.0128 |
0.78% |
| 2025-05-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.6501 |
2.3721 |
1.6537 |
2.3757 |
-0.0036 |
-0.22% |
| 2025-05-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.6537 |
2.3757 |
1.6403 |
2.3623 |
0.0134 |
0.82% |
| 2025-05-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.6403 |
2.3623 |
1.6314 |
2.3534 |
0.0089 |
0.55% |
| 2025-05-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.6314 |
2.3534 |
1.6173 |
2.3393 |
0.0141 |
0.87% |
| 2025-05-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.6173 |
2.3393 |
1.6096 |
2.3316 |
0.0077 |
0.48% |
| 2025-05-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.6096 |
2.3316 |
1.5973 |
2.3193 |
0.0123 |
0.77% |
| 2025-04-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.5973 |
2.3193 |
1.6014 |
2.3234 |
-0.0041 |
-0.26% |
| 2025-04-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.6014 |
2.3234 |
1.6021 |
2.3241 |
-0.0007 |
-0.04% |
| 2025-04-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.6021 |
2.3241 |
1.6079 |
2.3299 |
-0.0058 |
-0.36% |
| 2025-04-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.6079 |
2.3299 |
1.6076 |
2.3296 |
0.0003 |
0.02% |
| 2025-04-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.6076 |
2.3296 |
1.6043 |
2.3263 |
0.0033 |
0.21% |
| 2025-04-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.6043 |
2.3263 |
1.5945 |
2.3165 |
0.0098 |
0.61% |
| 2025-04-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.5945 |
2.3165 |
1.5891 |
2.3111 |
0.0054 |
0.34% |
| 2025-04-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.5891 |
2.3111 |
1.5911 |
2.3131 |
-0.0020 |
-0.13% |
| 2025-04-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.5911 |
2.3131 |
1.5884 |
2.3104 |
0.0027 |
0.17% |
| 2025-04-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.5884 |
2.3104 |
1.5875 |
2.3095 |
0.0009 |
0.06% |
| 2025-04-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.5875 |
2.3095 |
1.5864 |
2.3084 |
0.0011 |
0.07% |
| 2025-04-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.5864 |
2.3084 |
1.5766 |
2.2986 |
0.0098 |
0.62% |
| 2025-04-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.5766 |
2.2986 |
1.5583 |
2.2803 |
0.0183 |
1.17% |
| 2025-04-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.5583 |
2.2803 |
1.5641 |
2.2861 |
-0.0058 |
-0.37% |
| 2025-04-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.5641 |
2.2861 |
1.5582 |
2.2802 |
0.0059 |
0.38% |
| 2025-04-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.5582 |
2.2802 |
1.5481 |
2.2701 |
0.0101 |
0.65% |
| 2025-04-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.5481 |
2.2701 |
1.5204 |
2.2424 |
0.0277 |
1.82% |
| 2025-04-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.5204 |
2.2424 |
1.6202 |
2.3422 |
-0.0998 |
-6.16% |
| 2025-04-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.6202 |
2.3422 |
1.6356 |
2.3576 |
-0.0154 |
-0.94% |
| 2025-04-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.6356 |
2.3576 |
1.6397 |
2.3617 |
-0.0041 |
-0.25% |
| 2025-04-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.6397 |
2.3617 |
1.6162 |
2.3382 |
0.0235 |
1.45% |
| 2025-03-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.6162 |
2.3382 |
1.6320 |
2.3540 |
-0.0158 |
-0.97% |
| 2025-03-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.6320 |
2.3540 |
1.6504 |
2.3724 |
-0.0184 |
-1.11% |
| 2025-03-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.6504 |
2.3724 |
1.6536 |
2.3756 |
-0.0032 |
-0.19% |
| 2025-03-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.6536 |
2.3756 |
1.6536 |
2.3756 |
0.0000 |
0.00% |
| 2025-03-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.6536 |
2.3756 |
1.6637 |
2.3857 |
-0.0101 |
-0.61% |
| 2025-03-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.6637 |
2.3857 |
1.6936 |
2.4156 |
-0.0299 |
-1.77% |
| 2025-03-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.6936 |
2.4156 |
1.7069 |
2.4289 |
-0.0133 |
-0.78% |
| 2025-03-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.7069 |
2.4289 |
1.7108 |
2.4328 |
-0.0039 |
-0.23% |
| 2025-03-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.7108 |
2.4328 |
1.7278 |
2.4498 |
-0.0170 |
-0.98% |
| 2025-03-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.7278 |
2.4498 |
1.7211 |
2.4431 |
0.0067 |
0.39% |
| 2025-03-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.7211 |
2.4431 |
1.7280 |
2.4500 |
-0.0069 |
-0.40% |
| 2025-03-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.7280 |
2.4500 |
1.7113 |
2.4333 |
0.0167 |
0.98% |
| 2025-03-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.7113 |
2.4333 |
1.7237 |
2.4457 |
-0.0124 |
-0.72% |
| 2025-03-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.7237 |
2.4457 |
1.7360 |
2.4580 |
-0.0123 |
-0.71% |
| 2025-03-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.7360 |
2.4580 |
1.7149 |
2.4369 |
0.0211 |
1.23% |
| 2025-03-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.7149 |
2.4369 |
1.7209 |
2.4429 |
-0.0060 |
-0.35% |
| 2025-03-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.7209 |
2.4429 |
1.7225 |
2.4445 |
-0.0016 |
-0.09% |
| 2025-03-06 |
000273 |
华润元大安鑫灵活配置混合A |
1.7225 |
2.4445 |
1.6898 |
2.4118 |
0.0327 |
1.94% |
| 2025-03-05 |
000273 |
华润元大安鑫灵活配置混合A |
1.6898 |
2.4118 |
1.6612 |
2.3832 |
0.0286 |
1.72% |
| 2025-03-04 |
000273 |
华润元大安鑫灵活配置混合A |
1.6612 |
2.3832 |
1.6356 |
2.3576 |
0.0256 |
1.57% |
| 2025-03-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.6356 |
2.3576 |
1.6298 |
2.3518 |
0.0058 |
0.36% |
| 2025-02-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.6298 |
2.3518 |
1.6866 |
2.4086 |
-0.0568 |
-3.37% |
| 2025-02-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.6866 |
2.4086 |
1.7005 |
2.4225 |
-0.0139 |
-0.82% |
| 2025-02-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.7005 |
2.4225 |
1.6845 |
2.4065 |
0.0160 |
0.95% |
| 2025-02-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.6845 |
2.4065 |
1.6972 |
2.4192 |
-0.0127 |
-0.75% |
| 2025-02-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.6972 |
2.4192 |
1.6967 |
2.4187 |
0.0005 |
0.03% |
| 2025-02-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.6967 |
2.4187 |
1.6607 |
2.3827 |
0.0360 |
2.17% |
| 2025-02-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.6607 |
2.3827 |
1.6321 |
2.3541 |
0.0286 |
1.75% |
| 2025-02-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.6321 |
2.3541 |
1.6151 |
2.3371 |
0.0170 |
1.05% |
| 2025-02-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.6151 |
2.3371 |
1.6436 |
2.3656 |
-0.0285 |
-1.73% |
| 2025-02-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.6436 |
2.3656 |
1.6387 |
2.3607 |
0.0049 |
0.30% |
| 2025-02-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.6387 |
2.3607 |
1.6182 |
2.3402 |
0.0205 |
1.27% |
| 2025-02-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.6182 |
2.3402 |
1.6391 |
2.3611 |
-0.0209 |
-1.28% |
| 2025-02-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.6391 |
2.3611 |
1.6201 |
2.3421 |
0.0190 |
1.17% |
| 2025-02-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.6201 |
2.3421 |
1.6293 |
2.3513 |
-0.0092 |
-0.56% |
| 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% |
| 2025-01-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.5398 |
2.2618 |
1.5291 |
2.2511 |
0.0107 |
0.70% |
| 2025-01-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.5291 |
2.2511 |
1.5247 |
2.2467 |
0.0044 |
0.29% |
| 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% |
| 2025-01-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.5442 |
2.2662 |
1.5468 |
2.2688 |
-0.0026 |
-0.17% |
| 2025-01-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.5468 |
2.2688 |
1.5393 |
2.2613 |
0.0075 |
0.49% |
| 2025-01-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.5393 |
2.2613 |
1.5345 |
2.2565 |
0.0048 |
0.31% |
| 2025-01-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.5345 |
2.2565 |
1.5300 |
2.2520 |
0.0045 |
0.29% |
| 2025-01-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.5300 |
2.2520 |
1.5527 |
2.2747 |
-0.0227 |
-1.46% |
| 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% |
