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
1.8964
-0.0020 -0.11%
2025-12-19
盘中实时估值(仅供参考)
1.9205
0.0221 1.1641%
- 累计净值：2.6184
- 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13.64%
| 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 |
| 2025-12-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.8964 |
2.6184 |
1.8984 |
2.6204 |
-0.0020 |
-0.11% |
| 2025-12-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.8984 |
2.6204 |
1.8668 |
2.5888 |
0.0316 |
1.69% |
| 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% |
