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
近一年,华润元大安鑫灵活配置混合C(007632)基金累计收益率-9.40%
| 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% |
| 2024-01-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.4406 |
2.1626 |
1.4597 |
2.1817 |
-0.0191 |
-1.31% |
| 2024-01-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.4597 |
2.1817 |
1.4456 |
2.1676 |
0.0141 |
0.98% |
| 2024-01-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.4456 |
2.1676 |
1.4462 |
2.1682 |
-0.0006 |
-0.04% |
| 2024-01-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.4462 |
2.1682 |
1.4389 |
2.1609 |
0.0073 |
0.51% |
| 2024-01-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.4389 |
2.1609 |
1.4849 |
2.2069 |
-0.0460 |
-3.10% |
| 2024-01-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.4849 |
2.2069 |
1.4959 |
2.2179 |
-0.0110 |
-0.74% |
| 2024-01-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.4959 |
2.2179 |
1.4863 |
2.2083 |
0.0096 |
0.65% |
| 2024-01-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.4863 |
2.2083 |
1.5187 |
2.2407 |
-0.0324 |
-2.13% |
| 2024-01-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.5187 |
2.2407 |
1.5156 |
2.2376 |
0.0031 |
0.20% |
| 2024-01-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.5156 |
2.2376 |
1.5241 |
2.2461 |
-0.0085 |
-0.56% |
| 2024-01-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.5241 |
2.2461 |
1.5208 |
2.2428 |
0.0033 |
0.22% |
| 2024-01-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.5208 |
2.2428 |
1.4977 |
2.2197 |
0.0231 |
1.54% |
| 2024-01-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.4977 |
2.2197 |
1.4973 |
2.2193 |
0.0004 |
0.03% |
| 2024-01-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.4973 |
2.2193 |
1.4931 |
2.2151 |
0.0042 |
0.28% |
| 2024-01-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.4931 |
2.2151 |
1.5139 |
2.2359 |
-0.0208 |
-1.37% |
| 2024-01-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.5139 |
2.2359 |
1.5367 |
2.2587 |
-0.0228 |
-1.48% |
| 2024-01-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.5367 |
2.2587 |
1.5510 |
2.2730 |
-0.0143 |
-0.92% |
| 2024-01-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.5510 |
2.2730 |
1.5595 |
2.2815 |
-0.0085 |
-0.55% |
| 2024-01-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.5595 |
2.2815 |
1.5787 |
2.3007 |
-0.0192 |
-1.22% |
| 2023-12-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.5787 |
2.3007 |
1.5732 |
2.2952 |
0.0055 |
0.35% |
| 2023-12-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.5732 |
2.2952 |
1.5422 |
2.2642 |
0.0310 |
2.01% |
| 2023-12-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.5422 |
2.2642 |
1.5379 |
2.2599 |
0.0043 |
0.28% |
| 2023-12-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.5379 |
2.2599 |
1.5511 |
2.2731 |
-0.0132 |
-0.85% |
| 2023-12-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.5511 |
2.2731 |
1.5518 |
2.2738 |
-0.0007 |
-0.05% |
| 2023-12-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.5518 |
2.2738 |
1.5586 |
2.2806 |
-0.0068 |
-0.44% |
| 2023-12-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.5586 |
2.2806 |
1.5437 |
2.2657 |
0.0149 |
0.97% |
| 2023-12-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.5437 |
2.2657 |
1.5513 |
2.2733 |
-0.0076 |
-0.49% |
| 2023-12-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.5513 |
2.2733 |
1.5475 |
2.2695 |
0.0038 |
0.25% |
| 2023-12-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.5475 |
2.2695 |
1.5678 |
2.2898 |
-0.0203 |
-1.29% |
| 2023-12-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.5678 |
2.2898 |
1.5723 |
2.2943 |
-0.0045 |
-0.29% |
| 2023-12-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.5723 |
2.2943 |
1.5736 |
2.2956 |
-0.0013 |
-0.08% |
| 2023-12-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.5736 |
2.2956 |
1.5897 |
2.3117 |
-0.0161 |
-1.01% |
| 2023-12-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.5897 |
2.3117 |
1.5862 |
2.3082 |
0.0035 |
0.22% |
| 2023-12-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.5862 |
2.3082 |
1.5691 |
2.2911 |
0.0171 |
1.09% |
| 2023-12-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.5691 |
2.2911 |
1.5774 |
2.2994 |
-0.0083 |
-0.53% |
| 2023-12-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.5774 |
2.2994 |
1.5902 |
2.3122 |
-0.0128 |
-0.80% |
| 2023-12-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.5902 |
2.3122 |
1.5850 |
2.3070 |
0.0052 |
0.33% |
| 2023-12-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.5850 |
2.3070 |
1.5999 |
2.3219 |
-0.0149 |
-0.93% |
| 2023-12-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.5999 |
2.3219 |
1.6072 |
2.3292 |
-0.0073 |
-0.45% |
| 2023-12-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.6072 |
2.3292 |
1.6164 |
2.3384 |
-0.0092 |
-0.57% |
| 2023-11-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.6164 |
2.3384 |
1.6226 |
2.3446 |
-0.0062 |
-0.38% |
| 2023-11-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.6226 |
2.3446 |
1.6308 |
2.3528 |
-0.0082 |
-0.50% |
| 2023-11-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.6308 |
2.3528 |
1.6208 |
2.3428 |
0.0100 |
0.62% |
| 2023-11-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.6208 |
2.3428 |
1.6254 |
2.3474 |
-0.0046 |
-0.28% |
| 2023-11-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.6254 |
2.3474 |
1.6343 |
2.3563 |
-0.0089 |
-0.54% |
| 2023-11-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.6343 |
2.3563 |
1.6236 |
2.3456 |
0.0107 |
0.66% |
| 2023-11-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.6236 |
2.3456 |
1.6445 |
2.3665 |
-0.0209 |
-1.27% |
| 2023-11-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6493 |
2.3713 |
1.6530 |
2.3750 |
-0.0037 |
-0.22% |
| 2023-11-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.6530 |
2.3750 |
1.6579 |
2.3799 |
-0.0049 |
-0.30% |
| 2023-11-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.6579 |
2.3799 |
1.6740 |
2.3960 |
-0.0161 |
-0.96% |
| 2023-11-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.6740 |
2.3960 |
1.6742 |
2.3962 |
-0.0002 |
-0.01% |
| 2023-11-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.6742 |
2.3962 |
1.6628 |
2.3848 |
0.0114 |
0.69% |
| 2023-11-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.6628 |
2.3848 |
1.6664 |
2.3884 |
-0.0036 |
-0.22% |
| 2023-11-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.6664 |
2.3884 |
1.6676 |
2.3896 |
-0.0012 |
-0.07% |
| 2023-11-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.6676 |
2.3896 |
1.6661 |
2.3881 |
0.0015 |
0.09% |
| 2023-11-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.6661 |
2.3881 |
1.6769 |
2.3989 |
-0.0108 |
-0.64% |
| 2023-11-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.6769 |
2.3989 |
1.6774 |
2.3994 |
-0.0005 |
-0.03% |
| 2023-11-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.6774 |
2.3994 |
1.6469 |
2.3689 |
0.0305 |
1.85% |
| 2023-11-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.6469 |
2.3689 |
1.6352 |
2.3572 |
0.0117 |
0.72% |
| 2023-11-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.6352 |
2.3572 |
1.6377 |
2.3597 |
-0.0025 |
-0.15% |
| 2023-11-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.6377 |
2.3597 |
1.6412 |
2.3632 |
-0.0035 |
-0.21% |
| 2023-10-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.6412 |
2.3632 |
1.6350 |
2.3570 |
0.0062 |
0.38% |
| 2023-10-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.6350 |
2.3570 |
1.6432 |
2.3652 |
-0.0082 |
-0.50% |
| 2023-10-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.6432 |
2.3652 |
1.6376 |
2.3596 |
0.0056 |
0.34% |
| 2023-10-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.6376 |
2.3596 |
1.6403 |
2.3623 |
-0.0027 |
-0.16% |
| 2023-10-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.6403 |
2.3623 |
1.6340 |
2.3560 |
0.0063 |
0.39% |
| 2023-10-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.6340 |
2.3560 |
1.6113 |
2.3333 |
0.0227 |
1.41% |
| 2023-10-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.6113 |
2.3333 |
1.6244 |
2.3464 |
-0.0131 |
-0.81% |
| 2023-10-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6244 |
2.3464 |
1.6239 |
2.3459 |
0.0005 |
0.03% |
| 2023-10-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.6239 |
2.3459 |
1.6447 |
2.3667 |
-0.0208 |
-1.26% |
| 2023-10-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.6447 |
2.3667 |
1.6475 |
2.3695 |
-0.0028 |
-0.17% |
| 2023-10-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.6475 |
2.3695 |
1.6351 |
2.3571 |
0.0124 |
0.76% |
| 2023-10-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.6351 |
2.3571 |
1.6393 |
2.3613 |
-0.0042 |
-0.26% |
| 2023-10-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.6393 |
2.3613 |
1.6499 |
2.3719 |
-0.0106 |
-0.64% |
| 2023-10-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.6499 |
2.3719 |
1.6368 |
2.3588 |
0.0131 |
0.80% |
| 2023-10-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.6368 |
2.3588 |
1.6369 |
2.3589 |
-0.0001 |
-0.01% |
| 2023-10-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.6369 |
2.3589 |
1.6429 |
2.3649 |
-0.0060 |
-0.37% |
| 2023-10-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.6429 |
2.3649 |
1.6528 |
2.3748 |
-0.0099 |
-0.60% |
| 2023-09-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.6528 |
2.3748 |
1.6593 |
2.3813 |
-0.0065 |
-0.39% |
| 2023-09-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.6593 |
2.3813 |
1.6599 |
2.3819 |
-0.0006 |
-0.04% |
| 2023-09-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.6599 |
2.3819 |
1.6630 |
2.3850 |
-0.0031 |
-0.19% |
| 2023-09-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.6630 |
2.3850 |
1.6814 |
2.4034 |
-0.0184 |
-1.09% |
| 2023-09-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.6814 |
2.4034 |
1.6564 |
2.3784 |
0.0250 |
1.51% |
| 2023-09-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.6564 |
2.3784 |
1.6670 |
2.3890 |
-0.0106 |
-0.64% |
| 2023-09-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6670 |
2.3890 |
1.6732 |
2.3952 |
-0.0062 |
-0.37% |
| 2023-09-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.6732 |
2.3952 |
1.6689 |
2.3909 |
0.0043 |
0.26% |
| 2023-09-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.6689 |
2.3909 |
1.6660 |
2.3880 |
0.0029 |
0.17% |
| 2023-09-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.6660 |
2.3880 |
1.6749 |
2.3969 |
-0.0089 |
-0.53% |
| 2023-09-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.6749 |
2.3969 |
1.6647 |
2.3867 |
0.0102 |
0.61% |
| 2023-09-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.6647 |
2.3867 |
1.6746 |
2.3966 |
-0.0099 |
-0.59% |
| 2023-09-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.6746 |
2.3966 |
1.6857 |
2.4077 |
-0.0111 |
-0.66% |
| 2023-09-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.6857 |
2.4077 |
1.6638 |
2.3858 |
0.0219 |
1.32% |
| 2023-09-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.6638 |
2.3858 |
1.6639 |
2.3859 |
-0.0001 |
-0.01% |
| 2023-09-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.6639 |
2.3859 |
1.6739 |
2.3959 |
-0.0100 |
-0.60% |
| 2023-09-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.6739 |
2.3959 |
1.6742 |
2.3962 |
-0.0003 |
-0.02% |
| 2023-09-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.6742 |
2.3962 |
1.6881 |
2.4101 |
-0.0139 |
-0.82% |
| 2023-09-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.6881 |
2.4101 |
1.6664 |
2.3884 |
0.0217 |
1.30% |
| 2023-09-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.6664 |
2.3884 |
1.6554 |
2.3774 |
0.0110 |
0.66% |
| 2023-08-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.6554 |
2.3774 |
1.6735 |
2.3955 |
-0.0181 |
-1.08% |
| 2023-08-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.6735 |
2.3955 |
1.6928 |
2.4148 |
-0.0193 |
-1.14% |
| 2023-08-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.6928 |
2.4148 |
1.6932 |
2.4152 |
-0.0004 |
-0.02% |
| 2023-08-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.6932 |
2.4152 |
1.7366 |
2.4586 |
-0.0434 |
-2.50% |
| 2023-08-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.7366 |
2.4586 |
1.7368 |
2.4588 |
-0.0002 |
-0.01% |
| 2023-08-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.7368 |
2.4588 |
1.7368 |
2.4588 |
0.0000 |
0.00% |
| 2023-08-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.7368 |
2.4588 |
1.7375 |
2.4595 |
-0.0007 |
-0.04% |
| 2023-08-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.7375 |
2.4595 |
1.7378 |
2.4598 |
-0.0003 |
-0.02% |
| 2023-08-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.7378 |
2.4598 |
1.7349 |
2.4569 |
0.0029 |
0.17% |
| 2023-08-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.7349 |
2.4569 |
1.7349 |
2.4569 |
0.0000 |
0.00% |
| 2023-08-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.7349 |
2.4569 |
1.7351 |
2.4571 |
-0.0002 |
-0.01% |
| 2023-08-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.7351 |
2.4571 |
1.7351 |
2.4571 |
0.0000 |
0.00% |
| 2023-08-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.7351 |
2.4571 |
1.7352 |
2.4572 |
-0.0001 |
-0.01% |
| 2023-08-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.7352 |
2.4572 |
1.7351 |
2.4571 |
0.0001 |
0.01% |
| 2023-08-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.7351 |
2.4571 |
1.7353 |
2.4573 |
-0.0002 |
-0.01% |
| 2023-08-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.7353 |
2.4573 |
1.7355 |
2.4575 |
-0.0002 |
-0.01% |
| 2023-08-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.7355 |
2.4575 |
1.7381 |
2.4601 |
-0.0026 |
-0.15% |
| 2023-08-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.7381 |
2.4601 |
1.7413 |
2.4633 |
-0.0032 |
-0.18% |
| 2023-08-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.7413 |
2.4633 |
1.7451 |
2.4671 |
-0.0038 |
-0.22% |
| 2023-08-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.7451 |
2.4671 |
1.7458 |
2.4678 |
-0.0007 |
-0.04% |
| 2023-08-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.7458 |
2.4678 |
1.7398 |
2.4618 |
0.0060 |
0.34% |
| 2023-08-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.7398 |
2.4618 |
1.7474 |
2.4694 |
-0.0076 |
-0.43% |
| 2023-08-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.7474 |
2.4694 |
1.7520 |
2.4740 |
-0.0046 |
-0.26% |
| 2023-07-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.7520 |
2.4740 |
1.7422 |
2.4642 |
0.0098 |
0.56% |
| 2023-07-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.7422 |
2.4642 |
1.7083 |
2.4303 |
0.0339 |
1.98% |
| 2023-07-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.7083 |
2.4303 |
1.7085 |
2.4305 |
-0.0002 |
-0.01% |
| 2023-07-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.7085 |
2.4305 |
1.7096 |
2.4316 |
-0.0011 |
-0.06% |
| 2023-07-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.7096 |
2.4316 |
1.6753 |
2.3973 |
0.0343 |
2.05% |
| 2023-07-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.6753 |
2.3973 |
1.6847 |
2.4067 |
-0.0094 |
-0.56% |
| 2023-07-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.6847 |
2.4067 |
1.6893 |
2.4113 |
-0.0046 |
-0.27% |
| 2023-07-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6893 |
2.4113 |
1.6917 |
2.4137 |
-0.0024 |
-0.14% |
| 2023-07-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.6917 |
2.4137 |
1.6951 |
2.4171 |
-0.0034 |
-0.20% |
| 2023-07-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.6951 |
2.4171 |
1.6993 |
2.4213 |
-0.0042 |
-0.25% |
| 2023-07-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.6993 |
2.4213 |
1.7088 |
2.4308 |
-0.0095 |
-0.56% |
| 2023-07-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.7088 |
2.4308 |
1.7165 |
2.4385 |
-0.0077 |
-0.45% |
| 2023-07-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.7165 |
2.4385 |
1.6959 |
2.4179 |
0.0206 |
1.21% |
| 2023-07-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.6959 |
2.4179 |
1.6947 |
2.4167 |
0.0012 |
0.07% |
| 2023-07-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.6947 |
2.4167 |
1.6946 |
2.4166 |
0.0001 |
0.01% |
| 2023-07-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.6946 |
2.4166 |
1.6860 |
2.4080 |
0.0086 |
0.51% |
| 2023-07-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.6860 |
2.4080 |
1.6830 |
2.4050 |
0.0030 |
0.18% |
| 2023-07-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.6830 |
2.4050 |
1.6879 |
2.4099 |
-0.0049 |
-0.29% |
| 2023-07-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.6879 |
2.4099 |
1.6953 |
2.4173 |
-0.0074 |
-0.44% |
| 2023-07-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.6953 |
2.4173 |
1.6984 |
2.4204 |
-0.0031 |
-0.18% |
| 2023-07-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.6984 |
2.4204 |
1.6787 |
2.4007 |
0.0197 |
1.17% |
| 2023-06-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.6787 |
2.4007 |
1.6675 |
2.3895 |
0.0112 |
0.67% |
| 2023-06-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.6675 |
2.3895 |
1.6775 |
2.3995 |
-0.0100 |
-0.60% |
| 2023-06-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.6775 |
2.3995 |
1.6726 |
2.3946 |
0.0049 |
0.29% |
| 2023-06-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.6726 |
2.3946 |
1.6628 |
2.3848 |
0.0098 |
0.59% |
| 2023-06-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.6628 |
2.3848 |
1.6795 |
2.4015 |
-0.0167 |
-0.99% |
| 2023-06-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.6795 |
2.4015 |
1.6935 |
2.4155 |
-0.0140 |
-0.83% |
| 2023-06-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.6935 |
2.4155 |
1.7018 |
2.4238 |
-0.0083 |
-0.49% |
| 2023-06-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.7018 |
2.4238 |
1.7149 |
2.4369 |
-0.0131 |
-0.76% |
| 2023-06-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.7149 |
2.4369 |
1.7121 |
2.4341 |
0.0028 |
0.16% |
| 2023-06-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.7121 |
2.4341 |
1.6858 |
2.4078 |
0.0263 |
1.56% |
| 2023-06-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.6858 |
2.4078 |
1.6865 |
2.4085 |
-0.0007 |
-0.04% |
| 2023-06-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.6865 |
2.4085 |
1.6854 |
2.4074 |
0.0011 |
0.07% |
| 2023-06-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.6854 |
2.4074 |
1.6871 |
2.4091 |
-0.0017 |
-0.10% |
| 2023-06-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.6871 |
2.4091 |
1.6802 |
2.4022 |
0.0069 |
0.41% |
| 2023-06-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.6802 |
2.4022 |
1.6711 |
2.3931 |
0.0091 |
0.54% |
| 2023-06-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.6711 |
2.3931 |
1.6810 |
2.4030 |
-0.0099 |
-0.59% |
| 2023-06-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.6810 |
2.4030 |
1.6881 |
2.4101 |
-0.0071 |
-0.42% |
| 2023-06-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.6881 |
2.4101 |
1.6955 |
2.4175 |
-0.0074 |
-0.44% |
| 2023-06-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.6955 |
2.4175 |
1.6732 |
2.3952 |
0.0223 |
1.33% |
| 2023-06-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.6732 |
2.3952 |
1.6689 |
2.3909 |
0.0043 |
0.26% |
| 2023-05-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.6689 |
2.3909 |
1.6910 |
2.4130 |
-0.0221 |
-1.31% |
| 2023-05-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.6910 |
2.4130 |
1.6927 |
2.4147 |
-0.0017 |
-0.10% |
| 2023-05-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.6927 |
2.4147 |
1.7087 |
2.4307 |
-0.0160 |
-0.94% |
| 2023-05-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.7087 |
2.4307 |
1.7169 |
2.4389 |
-0.0082 |
-0.48% |
| 2023-05-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.7169 |
2.4389 |
1.7241 |
2.4461 |
-0.0072 |
-0.42% |
| 2023-05-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.7241 |
2.4461 |
1.7340 |
2.4560 |
-0.0099 |
-0.57% |
| 2023-05-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.7340 |
2.4560 |
1.7436 |
2.4656 |
-0.0096 |
-0.55% |
| 2023-05-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.7436 |
2.4656 |
1.7363 |
2.4583 |
0.0073 |
0.42% |
| 2023-05-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.7363 |
2.4583 |
1.7432 |
2.4652 |
-0.0069 |
-0.40% |
| 2023-05-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.7432 |
2.4652 |
1.7442 |
2.4662 |
-0.0010 |
-0.06% |
| 2023-05-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.7442 |
2.4662 |
1.7487 |
2.4707 |
-0.0045 |
-0.26% |
| 2023-05-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.7487 |
2.4707 |
1.7487 |
2.4707 |
0.0000 |
0.00% |
| 2023-05-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.7487 |
2.4707 |
1.7392 |
2.4612 |
0.0095 |
0.55% |
| 2023-05-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.7392 |
2.4612 |
1.7377 |
2.4597 |
0.0015 |
0.09% |
| 2023-05-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.7377 |
2.4597 |
1.7304 |
2.4524 |
0.0073 |
0.42% |
| 2023-05-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.7304 |
2.4524 |
1.7350 |
2.4570 |
-0.0046 |
-0.27% |
| 2023-05-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.7350 |
2.4570 |
1.7364 |
2.4584 |
-0.0014 |
-0.08% |
| 2023-05-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.7364 |
2.4584 |
1.7331 |
2.4551 |
0.0033 |
0.19% |
| 2023-05-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.7331 |
2.4551 |
1.7295 |
2.4515 |
0.0036 |
0.21% |
| 2023-05-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.7295 |
2.4515 |
1.7276 |
2.4496 |
0.0019 |
0.11% |
| 2023-04-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.7276 |
2.4496 |
1.7270 |
2.4490 |
0.0006 |
0.03% |
