华润元大安鑫灵活配置混合C基金净值查询(007632)
今天最新净值
1.5570
0.0201 1.3100%
2024-04-26
- 累计净值：2.2790
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0823亿
- 最近资产：
- 基金公司：
- 基金经理：李武群 刘宏毅 罗黎军 胡永杰
近一季,华润元大安鑫灵活配置混合C(007632)基金累计收益率-0.42%
| 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 |
| 2024-04-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.5570 |
2.2790 |
1.5369 |
2.2589 |
0.0201 |
1.31% |
| 2024-04-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.5369 |
2.2589 |
1.5389 |
2.2609 |
-0.0020 |
-0.13% |
| 2024-04-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.5389 |
2.2609 |
1.5298 |
2.2518 |
0.0091 |
0.59% |
| 2024-04-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.5298 |
2.2518 |
1.5342 |
2.2562 |
-0.0044 |
-0.29% |
| 2024-04-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.5342 |
2.2562 |
1.5375 |
2.2595 |
-0.0033 |
-0.21% |
| 2024-04-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.5375 |
2.2595 |
1.5500 |
2.2720 |
-0.0125 |
-0.81% |
| 2024-04-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.5500 |
2.2720 |
1.5524 |
2.2744 |
-0.0024 |
-0.15% |
| 2024-04-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.5524 |
2.2744 |
1.5392 |
2.2612 |
0.0132 |
0.86% |
| 2024-04-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.5392 |
2.2612 |
1.5529 |
2.2749 |
-0.0137 |
-0.88% |
| 2024-04-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.5529 |
2.2749 |
1.5487 |
2.2707 |
0.0042 |
0.27% |
|
|
| 2024-04-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.5487 |
2.2707 |
1.5492 |
2.2712 |
-0.0005 |
-0.03% |
| 2024-04-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.5492 |
2.2712 |
1.5522 |
2.2742 |
-0.0030 |
-0.19% |
| 2024-04-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.5522 |
2.2742 |
1.5551 |
2.2771 |
-0.0029 |
-0.19% |
| 2024-04-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.5551 |
2.2771 |
1.5539 |
2.2759 |
0.0012 |
0.08% |
| 2024-04-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.5539 |
2.2759 |
1.5554 |
2.2774 |
-0.0015 |
-0.10% |
| 2024-04-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.5554 |
2.2774 |
1.5505 |
2.2725 |
0.0049 |
0.32% |
| 2024-04-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.5505 |
2.2725 |
1.5505 |
2.2725 |
0.0000 |
0.00% |
| 2024-04-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.5505 |
2.2725 |
1.5504 |
2.2724 |
0.0001 |
0.01% |
| 2024-03-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.5504 |
2.2724 |
1.5504 |
2.2724 |
0.0000 |
0.00% |
| 2024-03-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.5504 |
2.2724 |
1.5504 |
2.2724 |
0.0000 |
0.00% |
| 2024-03-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.5504 |
2.2724 |
1.5503 |
2.2723 |
0.0001 |
0.01% |
| 2024-03-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.5503 |
2.2723 |
1.5501 |
2.2721 |
0.0002 |
0.01% |
| 2024-03-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.5501 |
2.2721 |
1.5619 |
2.2839 |
-0.0118 |
-0.76% |
| 2024-03-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.5619 |
2.2839 |
1.5763 |
2.2983 |
-0.0144 |
-0.91% |
| 2024-03-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.5763 |
2.2983 |
1.5832 |
2.3052 |
-0.0069 |
-0.44% |
|
|
| 2024-03-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.5832 |
2.3052 |
1.5801 |
2.3021 |
0.0031 |
0.20% |
| 2024-03-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.5801 |
2.3021 |
1.5912 |
2.3132 |
-0.0111 |
-0.70% |
| 2024-03-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.5912 |
2.3132 |
1.5612 |
2.2832 |
0.0300 |
1.92% |
| 2024-03-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.5612 |
2.2832 |
1.5667 |
2.2887 |
-0.0055 |
-0.35% |
| 2024-03-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.5667 |
2.2887 |
1.5760 |
2.2980 |
-0.0093 |
-0.59% |
| 2024-03-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.5760 |
2.2980 |
1.5756 |
2.2976 |
0.0004 |
0.03% |
| 2024-03-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.5756 |
2.2976 |
1.5657 |
2.2877 |
0.0099 |
0.63% |
| 2024-03-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.5657 |
2.2877 |
1.5191 |
2.2411 |
0.0466 |
3.07% |
| 2024-03-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.5191 |
2.2411 |
1.4928 |
2.2148 |
0.0263 |
1.76% |
| 2024-03-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.4928 |
2.2148 |
1.5116 |
2.2336 |
-0.0188 |
-1.24% |
| 2024-03-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.5116 |
2.2336 |
1.4990 |
2.2210 |
0.0126 |
0.84% |
| 2024-03-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.4990 |
2.2210 |
1.5061 |
2.2281 |
-0.0071 |
-0.47% |
| 2024-03-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.5061 |
2.2281 |
1.4996 |
2.2216 |
0.0065 |
0.43% |
| 2024-03-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.4996 |
2.2216 |
1.4888 |
2.2108 |
0.0108 |
0.73% |
| 2024-02-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.4888 |
2.2108 |
1.4500 |
2.1720 |
0.0388 |
2.68% |
| 2024-02-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.4500 |
2.1720 |
1.4851 |
2.2071 |
-0.0351 |
-2.36% |
| 2024-02-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.4851 |
2.2071 |
1.4639 |
2.1859 |
0.0212 |
1.45% |
| 2024-02-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.4639 |
2.1859 |
1.4694 |
2.1914 |
-0.0055 |
-0.37% |
| 2024-02-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.4694 |
2.1914 |
1.4610 |
2.1830 |
0.0084 |
0.57% |
| 2024-02-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.4610 |
2.1830 |
1.4558 |
2.1778 |
0.0052 |
0.36% |
| 2024-02-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.4558 |
2.1778 |
1.4425 |
2.1645 |
0.0133 |
0.92% |
| 2024-02-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.4425 |
2.1645 |
1.4466 |
2.1686 |
-0.0041 |
-0.28% |
| 2024-02-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.4466 |
2.1686 |
1.4379 |
2.1599 |
0.0087 |
0.61% |
| 2024-02-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.4379 |
2.1599 |
1.4259 |
2.1479 |
0.0120 |
0.84% |
| 2024-02-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.4259 |
2.1479 |
1.4064 |
2.1284 |
0.0195 |
1.39% |
| 2024-02-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.4064 |
2.1284 |
1.3551 |
2.0771 |
0.0513 |
3.79% |
| 2024-02-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.3551 |
2.0771 |
1.3588 |
2.0808 |
-0.0037 |
-0.27% |
| 2024-02-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.3588 |
2.0808 |
1.3797 |
2.1017 |
-0.0209 |
-1.51% |
| 2024-02-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.3797 |
2.1017 |
1.3744 |
2.0964 |
0.0053 |
0.39% |
| 2024-01-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.3744 |
2.0964 |
1.3899 |
2.1119 |
-0.0155 |
-1.12% |
| 2024-01-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.3899 |
2.1119 |
1.4154 |
2.1374 |
-0.0255 |
-1.80% |
| 2024-01-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.4154 |
2.1374 |
1.4406 |
2.1626 |
-0.0252 |
-1.75% |
