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
1.9587
-0.0331 -1.69%
2026-09-15
盘中实时估值(仅供参考)
1.9245
0.0266 1.4028%
2026-03-24 15:39:58
- 累计净值：2.6807
- 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：0.07亿
- 基金公司：
- 基金经理：李武群 洪潇
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-0.91%
| 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 |
| 2026-09-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.9587 |
2.6807 |
1.9918 |
2.7138 |
-0.0331 |
-1.69% |
| 2026-09-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.9918 |
2.7138 |
2.0187 |
2.7407 |
-0.0269 |
-1.35% |
| 2026-09-11 |
007632 |
华润元大安鑫灵活配置混合C |
2.0187 |
2.7407 |
2.0456 |
2.7676 |
-0.0269 |
-1.32% |
| 2026-09-10 |
007632 |
华润元大安鑫灵活配置混合C |
2.0456 |
2.7676 |
2.0914 |
2.8134 |
-0.0458 |
-2.24% |
| 2026-09-09 |
007632 |
华润元大安鑫灵活配置混合C |
2.0914 |
2.8134 |
2.1190 |
2.8410 |
-0.0276 |
-1.32% |
| 2026-09-08 |
007632 |
华润元大安鑫灵活配置混合C |
2.1190 |
2.8410 |
2.0692 |
2.7912 |
0.0498 |
2.41% |
| 2026-09-07 |
007632 |
华润元大安鑫灵活配置混合C |
2.0692 |
2.7912 |
2.0763 |
2.7983 |
-0.0071 |
-0.34% |
| 2026-09-04 |
007632 |
华润元大安鑫灵活配置混合C |
2.0763 |
2.7983 |
2.0317 |
2.7537 |
0.0446 |
2.20% |
| 2026-09-03 |
007632 |
华润元大安鑫灵活配置混合C |
2.0317 |
2.7537 |
2.0393 |
2.7613 |
-0.0076 |
-0.37% |
| 2026-09-02 |
007632 |
华润元大安鑫灵活配置混合C |
2.0393 |
2.7613 |
2.0693 |
2.7913 |
-0.0300 |
-1.45% |
|
|
| 2026-09-01 |
007632 |
华润元大安鑫灵活配置混合C |
2.0693 |
2.7913 |
2.1255 |
2.8475 |
-0.0562 |
-2.72% |
| 2026-08-31 |
007632 |
华润元大安鑫灵活配置混合C |
2.1255 |
2.8475 |
2.1203 |
2.8423 |
0.0052 |
0.25% |
| 2026-08-28 |
007632 |
华润元大安鑫灵活配置混合C |
2.1203 |
2.8423 |
2.1578 |
2.8798 |
-0.0375 |
-1.77% |
| 2026-08-27 |
007632 |
华润元大安鑫灵活配置混合C |
2.1578 |
2.8798 |
2.1282 |
2.8502 |
0.0296 |
1.39% |
| 2026-08-26 |
007632 |
华润元大安鑫灵活配置混合C |
2.1282 |
2.8502 |
2.1297 |
2.8517 |
-0.0015 |
-0.07% |
| 2026-08-25 |
007632 |
华润元大安鑫灵活配置混合C |
2.1297 |
2.8517 |
2.1657 |
2.8877 |
-0.0360 |
-1.69% |
| 2026-08-24 |
007632 |
华润元大安鑫灵活配置混合C |
2.1657 |
2.8877 |
2.1364 |
2.8584 |
0.0293 |
1.37% |
| 2026-08-21 |
007632 |
华润元大安鑫灵活配置混合C |
2.1364 |
2.8584 |
2.1603 |
2.8823 |
-0.0239 |
-1.11% |
| 2026-08-20 |
007632 |
华润元大安鑫灵活配置混合C |
2.1603 |
2.8823 |
2.1627 |
2.8847 |
-0.0024 |
-0.11% |
| 2026-08-19 |
007632 |
华润元大安鑫灵活配置混合C |
2.1627 |
2.8847 |
2.3564 |
3.0784 |
-0.1937 |
-8.96% |
| 2026-08-18 |
007632 |
华润元大安鑫灵活配置混合C |
2.3564 |
3.0784 |
2.3641 |
3.0861 |
-0.0077 |
-0.33% |
| 2026-08-17 |
007632 |
华润元大安鑫灵活配置混合C |
2.3641 |
3.0861 |
2.2425 |
2.9645 |
0.1216 |
5.42% |
| 2026-08-14 |
007632 |
华润元大安鑫灵活配置混合C |
2.2425 |
2.9645 |
2.2482 |
2.9702 |
-0.0057 |
-0.25% |
| 2026-08-13 |
007632 |
华润元大安鑫灵活配置混合C |
2.2482 |
2.9702 |
2.2810 |
3.0030 |
-0.0328 |
-1.46% |
| 2026-08-12 |
007632 |
华润元大安鑫灵活配置混合C |
2.2810 |
3.0030 |
2.2806 |
3.0026 |
0.0004 |
0.02% |
|
|
| 2026-08-11 |
007632 |
华润元大安鑫灵活配置混合C |
2.2806 |
3.0026 |
2.3144 |
3.0364 |
-0.0338 |
-1.46% |
| 2026-08-10 |
007632 |
华润元大安鑫灵活配置混合C |
2.3144 |
3.0364 |
2.2908 |
3.0128 |
0.0236 |
1.03% |
| 2026-08-07 |
007632 |
华润元大安鑫灵活配置混合C |
2.2908 |
3.0128 |
2.2967 |
3.0187 |
-0.0059 |
-0.26% |
| 2026-08-06 |
007632 |
华润元大安鑫灵活配置混合C |
2.2967 |
3.0187 |
2.3041 |
3.0261 |
-0.0074 |
-0.32% |
| 2026-08-05 |
007632 |
华润元大安鑫灵活配置混合C |
2.3041 |
3.0261 |
2.2795 |
3.0015 |
0.0246 |
1.08% |
| 2026-08-04 |
007632 |
华润元大安鑫灵活配置混合C |
2.2795 |
3.0015 |
2.2909 |
3.0129 |
-0.0114 |
-0.50% |
| 2026-08-03 |
007632 |
华润元大安鑫灵活配置混合C |
2.2909 |
3.0129 |
2.2978 |
3.0198 |
-0.0069 |
-0.30% |
| 2026-07-31 |
007632 |
华润元大安鑫灵活配置混合C |
2.2978 |
3.0198 |
2.2814 |
3.0034 |
0.0164 |
0.72% |
| 2026-07-30 |
007632 |
华润元大安鑫灵活配置混合C |
2.2814 |
3.0034 |
2.2810 |
3.0030 |
0.0004 |
0.02% |
| 2026-07-29 |
007632 |
华润元大安鑫灵活配置混合C |
2.2810 |
3.0030 |
2.3391 |
3.0611 |
-0.0581 |
-2.55% |
| 2026-07-28 |
007632 |
华润元大安鑫灵活配置混合C |
2.3391 |
3.0611 |
2.4590 |
3.1810 |
-0.1199 |
-4.88% |
| 2026-07-27 |
007632 |
华润元大安鑫灵活配置混合C |
2.4590 |
3.1810 |
2.4587 |
3.1807 |
0.0003 |
0.01% |
| 2026-07-24 |
007632 |
华润元大安鑫灵活配置混合C |
2.4587 |
3.1807 |
2.4953 |
3.2173 |
-0.0366 |
-1.47% |
| 2026-07-23 |
007632 |
华润元大安鑫灵活配置混合C |
2.4953 |
3.2173 |
2.5072 |
3.2292 |
-0.0119 |
-0.47% |
| 2026-07-22 |
007632 |
华润元大安鑫灵活配置混合C |
2.5072 |
3.2292 |
2.4473 |
3.1693 |
0.0599 |
2.45% |
| 2026-07-21 |
007632 |
华润元大安鑫灵活配置混合C |
2.4473 |
3.1693 |
2.2640 |
2.9860 |
0.1833 |
8.10% |
| 2026-07-20 |
007632 |
华润元大安鑫灵活配置混合C |
2.2640 |
2.9860 |
2.2909 |
3.0129 |
-0.0269 |
-1.17% |
| 2026-07-17 |
007632 |
华润元大安鑫灵活配置混合C |
2.2909 |
3.0129 |
2.4575 |
3.1795 |
-0.1666 |
-6.78% |
| 2026-07-16 |
007632 |
华润元大安鑫灵活配置混合C |
2.4575 |
3.1795 |
2.5440 |
3.2660 |
-0.0865 |
-3.40% |
| 2026-07-15 |
007632 |
华润元大安鑫灵活配置混合C |
2.5440 |
3.2660 |
2.5343 |
3.2563 |
0.0097 |
0.38% |
| 2026-07-14 |
007632 |
华润元大安鑫灵活配置混合C |
2.5343 |
3.2563 |
2.5254 |
3.2474 |
0.0089 |
0.35% |
| 2026-07-13 |
007632 |
华润元大安鑫灵活配置混合C |
2.5254 |
3.2474 |
2.5300 |
3.2520 |
-0.0046 |
-0.18% |
| 2026-07-10 |
007632 |
华润元大安鑫灵活配置混合C |
2.5300 |
3.2520 |
2.7286 |
3.4506 |
-0.1986 |
-7.85% |
| 2026-07-09 |
007632 |
华润元大安鑫灵活配置混合C |
2.7286 |
3.4506 |
2.5314 |
3.2534 |
0.1972 |
7.79% |
| 2026-07-08 |
007632 |
华润元大安鑫灵活配置混合C |
2.5314 |
3.2534 |
2.5200 |
3.2420 |
0.0114 |
0.45% |
| 2026-07-07 |
007632 |
华润元大安鑫灵活配置混合C |
2.5200 |
3.2420 |
2.5188 |
3.2408 |
0.0012 |
0.05% |
| 2026-07-06 |
007632 |
华润元大安鑫灵活配置混合C |
2.5188 |
3.2408 |
2.5218 |
3.2438 |
-0.0030 |
-0.12% |
| 2026-07-03 |
007632 |
华润元大安鑫灵活配置混合C |
2.5218 |
3.2438 |
2.5542 |
3.2762 |
-0.0324 |
-1.28% |
| 2026-07-02 |
007632 |
华润元大安鑫灵活配置混合C |
2.5542 |
3.2762 |
2.5937 |
3.3157 |
-0.0395 |
-1.52% |
| 2026-07-01 |
007632 |
华润元大安鑫灵活配置混合C |
2.5937 |
3.3157 |
2.6025 |
3.3245 |
-0.0088 |
-0.34% |
| 2026-06-30 |
007632 |
华润元大安鑫灵活配置混合C |
2.6025 |
3.3245 |
2.5908 |
3.3128 |
0.0117 |
0.45% |
| 2026-06-29 |
007632 |
华润元大安鑫灵活配置混合C |
2.5908 |
3.3128 |
2.4874 |
3.2094 |
0.1034 |
4.16% |
| 2026-06-26 |
007632 |
华润元大安鑫灵活配置混合C |
2.4874 |
3.2094 |
2.4139 |
3.1359 |
0.0735 |
3.04% |
| 2026-06-25 |
007632 |
华润元大安鑫灵活配置混合C |
2.4139 |
3.1359 |
2.3443 |
3.0663 |
0.0696 |
2.97% |
| 2026-06-24 |
007632 |
华润元大安鑫灵活配置混合C |
2.3443 |
3.0663 |
2.1801 |
2.9021 |
0.1642 |
7.53% |
| 2026-06-23 |
007632 |
华润元大安鑫灵活配置混合C |
2.1801 |
2.9021 |
2.1947 |
2.9167 |
-0.0146 |
-0.67% |
| 2026-06-22 |
007632 |
华润元大安鑫灵活配置混合C |
2.1947 |
2.9167 |
2.1653 |
2.8873 |
0.0294 |
1.36% |
| 2026-06-18 |
007632 |
华润元大安鑫灵活配置混合C |
2.1653 |
2.8873 |
2.1332 |
2.8552 |
0.0321 |
1.50% |
| 2026-06-17 |
007632 |
华润元大安鑫灵活配置混合C |
2.1332 |
2.8552 |
2.0445 |
2.7665 |
0.0887 |
4.34% |
