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
1.9890
-0.0063 -0.32%
2026-09-17
盘中实时估值(仅供参考)
1.9580
0.0271 1.4028%
2026-03-24 15:39:58
- 累计净值：2.7110
- 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
- 基金公司：华润元大基金
- 基金经理：李武群 洪潇
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0.71%
| 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 |
| 2026-09-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.9988 |
2.7208 |
1.9890 |
2.7110 |
0.0098 |
0.49% |
| 2026-09-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.9890 |
2.7110 |
1.9953 |
2.7173 |
-0.0063 |
-0.32% |
| 2026-09-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.9953 |
2.7173 |
2.0289 |
2.7509 |
-0.0336 |
-1.68% |
| 2026-09-14 |
000273 |
华润元大安鑫灵活配置混合A |
2.0289 |
2.7509 |
2.0563 |
2.7783 |
-0.0274 |
-1.35% |
| 2026-09-11 |
000273 |
华润元大安鑫灵活配置混合A |
2.0563 |
2.7783 |
2.0837 |
2.8057 |
-0.0274 |
-1.31% |
| 2026-09-10 |
000273 |
华润元大安鑫灵活配置混合A |
2.0837 |
2.8057 |
2.1303 |
2.8523 |
-0.0466 |
-2.24% |
| 2026-09-09 |
000273 |
华润元大安鑫灵活配置混合A |
2.1303 |
2.8523 |
2.1584 |
2.8804 |
-0.0281 |
-1.32% |
| 2026-09-08 |
000273 |
华润元大安鑫灵活配置混合A |
2.1584 |
2.8804 |
2.1077 |
2.8297 |
0.0507 |
2.41% |
| 2026-09-07 |
000273 |
华润元大安鑫灵活配置混合A |
2.1077 |
2.8297 |
2.1149 |
2.8369 |
-0.0072 |
-0.34% |
| 2026-09-04 |
000273 |
华润元大安鑫灵活配置混合A |
2.1149 |
2.8369 |
2.0695 |
2.7915 |
0.0454 |
2.19% |
|
|
| 2026-09-03 |
000273 |
华润元大安鑫灵活配置混合A |
2.0695 |
2.7915 |
2.0772 |
2.7992 |
-0.0077 |
-0.37% |
| 2026-09-02 |
000273 |
华润元大安鑫灵活配置混合A |
2.0772 |
2.7992 |
2.1077 |
2.8297 |
-0.0305 |
-1.45% |
| 2026-09-01 |
000273 |
华润元大安鑫灵活配置混合A |
2.1077 |
2.8297 |
2.1649 |
2.8869 |
-0.0572 |
-2.71% |
| 2026-08-31 |
000273 |
华润元大安鑫灵活配置混合A |
2.1649 |
2.8869 |
2.1596 |
2.8816 |
0.0053 |
0.25% |
| 2026-08-28 |
000273 |
华润元大安鑫灵活配置混合A |
2.1596 |
2.8816 |
2.1978 |
2.9198 |
-0.0382 |
-1.77% |
| 2026-08-27 |
000273 |
华润元大安鑫灵活配置混合A |
2.1978 |
2.9198 |
2.1677 |
2.8897 |
0.0301 |
1.39% |
| 2026-08-26 |
000273 |
华润元大安鑫灵活配置混合A |
2.1677 |
2.8897 |
2.1692 |
2.8912 |
-0.0015 |
-0.07% |
| 2026-08-25 |
000273 |
华润元大安鑫灵活配置混合A |
2.1692 |
2.8912 |
2.2058 |
2.9278 |
-0.0366 |
-1.69% |
| 2026-08-24 |
000273 |
华润元大安鑫灵活配置混合A |
2.2058 |
2.9278 |
2.1760 |
2.8980 |
0.0298 |
1.37% |
| 2026-08-21 |
000273 |
华润元大安鑫灵活配置混合A |
2.1760 |
2.8980 |
2.2003 |
2.9223 |
-0.0243 |
-1.12% |
| 2026-08-20 |
000273 |
华润元大安鑫灵活配置混合A |
2.2003 |
2.9223 |
2.2027 |
2.9247 |
-0.0024 |
-0.11% |
| 2026-08-19 |
000273 |
华润元大安鑫灵活配置混合A |
2.2027 |
2.9247 |
2.4000 |
3.1220 |
-0.1973 |
-8.96% |
| 2026-08-18 |
000273 |
华润元大安鑫灵活配置混合A |
2.4000 |
3.1220 |
2.4078 |
3.1298 |
-0.0078 |
-0.32% |
| 2026-08-17 |
000273 |
华润元大安鑫灵活配置混合A |
2.4078 |
3.1298 |
2.2833 |
3.0053 |
0.1245 |
5.45% |
| 2026-08-14 |
000273 |
华润元大安鑫灵活配置混合A |
2.2833 |
3.0053 |
2.2891 |
3.0111 |
-0.0058 |
-0.25% |
|
|
| 2026-08-13 |
000273 |
华润元大安鑫灵活配置混合A |
2.2891 |
3.0111 |
2.3224 |
3.0444 |
-0.0333 |
-1.45% |
| 2026-08-12 |
000273 |
华润元大安鑫灵活配置混合A |
2.3224 |
3.0444 |
2.3221 |
3.0441 |
0.0003 |
0.01% |
| 2026-08-11 |
000273 |
华润元大安鑫灵活配置混合A |
2.3221 |
3.0441 |
2.3565 |
3.0785 |
-0.0344 |
-1.46% |
| 2026-08-10 |
000273 |
华润元大安鑫灵活配置混合A |
2.3565 |
3.0785 |
2.3324 |
3.0544 |
0.0241 |
1.03% |
| 2026-08-07 |
000273 |
华润元大安鑫灵活配置混合A |
2.3324 |
3.0544 |
2.3384 |
3.0604 |
-0.0060 |
-0.26% |
| 2026-08-06 |
000273 |
华润元大安鑫灵活配置混合A |
2.3384 |
3.0604 |
2.3459 |
3.0679 |
-0.0075 |
-0.32% |
| 2026-08-05 |
000273 |
华润元大安鑫灵活配置混合A |
2.3459 |
3.0679 |
2.3209 |
3.0429 |
0.0250 |
1.08% |
| 2026-08-04 |
000273 |
华润元大安鑫灵活配置混合A |
2.3209 |
3.0429 |
2.3324 |
3.0544 |
-0.0115 |
-0.49% |
| 2026-08-03 |
000273 |
华润元大安鑫灵活配置混合A |
2.3324 |
3.0544 |
2.3395 |
3.0615 |
-0.0071 |
-0.30% |
| 2026-07-31 |
000273 |
华润元大安鑫灵活配置混合A |
2.3395 |
3.0615 |
2.3227 |
3.0447 |
0.0168 |
0.72% |
| 2026-07-30 |
000273 |
华润元大安鑫灵活配置混合A |
2.3227 |
3.0447 |
2.3223 |
3.0443 |
0.0004 |
0.02% |
| 2026-07-29 |
000273 |
华润元大安鑫灵活配置混合A |
2.3223 |
3.0443 |
2.3815 |
3.1035 |
-0.0592 |
-2.55% |
| 2026-07-28 |
000273 |
华润元大安鑫灵活配置混合A |
2.3815 |
3.1035 |
2.5035 |
3.2255 |
-0.1220 |
-4.87% |
| 2026-07-27 |
000273 |
华润元大安鑫灵活配置混合A |
2.5035 |
3.2255 |
2.5032 |
3.2252 |
0.0003 |
0.01% |
| 2026-07-24 |
000273 |
华润元大安鑫灵活配置混合A |
2.5032 |
3.2252 |
2.5404 |
3.2624 |
-0.0372 |
-1.46% |
| 2026-07-23 |
000273 |
华润元大安鑫灵活配置混合A |
2.5404 |
3.2624 |
2.5525 |
3.2745 |
-0.0121 |
-0.47% |
| 2026-07-22 |
000273 |
华润元大安鑫灵活配置混合A |
2.5525 |
3.2745 |
2.4915 |
3.2135 |
0.0610 |
2.45% |
| 2026-07-21 |
000273 |
华润元大安鑫灵活配置混合A |
2.4915 |
3.2135 |
2.3049 |
3.0269 |
0.1866 |
8.10% |
| 2026-07-20 |
000273 |
华润元大安鑫灵活配置混合A |
2.3049 |
3.0269 |
2.3322 |
3.0542 |
-0.0273 |
-1.17% |
| 2026-07-17 |
000273 |
华润元大安鑫灵活配置混合A |
2.3322 |
3.0542 |
2.5018 |
3.2238 |
-0.1696 |
-6.78% |
| 2026-07-16 |
000273 |
华润元大安鑫灵活配置混合A |
2.5018 |
3.2238 |
2.5899 |
3.3119 |
-0.0881 |
-3.40% |
| 2026-07-15 |
000273 |
华润元大安鑫灵活配置混合A |
2.5899 |
3.3119 |
2.5800 |
3.3020 |
0.0099 |
0.38% |
| 2026-07-14 |
000273 |
华润元大安鑫灵活配置混合A |
2.5800 |
3.3020 |
2.5709 |
3.2929 |
0.0091 |
0.35% |
| 2026-07-13 |
000273 |
华润元大安鑫灵活配置混合A |
2.5709 |
3.2929 |
2.5756 |
3.2976 |
-0.0047 |
-0.18% |
| 2026-07-10 |
000273 |
华润元大安鑫灵活配置混合A |
2.5756 |
3.2976 |
2.7777 |
3.4997 |
-0.2021 |
-7.85% |
| 2026-07-09 |
000273 |
华润元大安鑫灵活配置混合A |
2.7777 |
3.4997 |
2.5770 |
3.2990 |
0.2007 |
7.79% |
| 2026-07-08 |
000273 |
华润元大安鑫灵活配置混合A |
2.5770 |
3.2990 |
2.5654 |
3.2874 |
0.0116 |
0.45% |
| 2026-07-07 |
000273 |
华润元大安鑫灵活配置混合A |
2.5654 |
3.2874 |
2.5642 |
3.2862 |
0.0012 |
0.05% |
| 2026-07-06 |
000273 |
华润元大安鑫灵活配置混合A |
2.5642 |
3.2862 |
2.5671 |
3.2891 |
-0.0029 |
-0.11% |
| 2026-07-03 |
000273 |
华润元大安鑫灵活配置混合A |
2.5671 |
3.2891 |
2.6001 |
3.3221 |
-0.0330 |
-1.29% |
| 2026-07-02 |
000273 |
华润元大安鑫灵活配置混合A |
2.6001 |
3.3221 |
2.6404 |
3.3624 |
-0.0403 |
-1.53% |
| 2026-07-01 |
000273 |
华润元大安鑫灵活配置混合A |
2.6404 |
3.3624 |
2.6492 |
3.3712 |
-0.0088 |
-0.33% |
| 2026-06-30 |
000273 |
华润元大安鑫灵活配置混合A |
2.6492 |
3.3712 |
2.6373 |
3.3593 |
0.0119 |
0.45% |
| 2026-06-29 |
000273 |
华润元大安鑫灵活配置混合A |
2.6373 |
3.3593 |
2.5320 |
3.2540 |
0.1053 |
4.16% |
| 2026-06-26 |
000273 |
华润元大安鑫灵活配置混合A |
2.5320 |
3.2540 |
2.4572 |
3.1792 |
0.0748 |
3.04% |
| 2026-06-25 |
000273 |
华润元大安鑫灵活配置混合A |
2.4572 |
3.1792 |
2.3864 |
3.1084 |
0.0708 |
2.97% |
| 2026-06-24 |
000273 |
华润元大安鑫灵活配置混合A |
2.3864 |
3.1084 |
2.2192 |
2.9412 |
0.1672 |
7.53% |
| 2026-06-23 |
000273 |
华润元大安鑫灵活配置混合A |
2.2192 |
2.9412 |
2.2340 |
2.9560 |
-0.0148 |
-0.66% |
| 2026-06-22 |
000273 |
华润元大安鑫灵活配置混合A |
2.2340 |
2.9560 |
2.2041 |
2.9261 |
0.0299 |
1.36% |
| 2026-06-18 |
000273 |
华润元大安鑫灵活配置混合A |
2.2041 |
2.9261 |
2.1714 |
2.8934 |
0.0327 |
1.51% |
| 2026-06-17 |
000273 |
华润元大安鑫灵活配置混合A |
2.1714 |
2.8934 |
2.0811 |
2.8031 |
0.0903 |
4.34% |
| 2026-06-16 |
000273 |
华润元大安鑫灵活配置混合A |
2.0811 |
2.8031 |
2.0121 |
2.7341 |
0.0690 |
3.43% |
| 2026-06-15 |
000273 |
华润元大安鑫灵活配置混合A |
2.0121 |
2.7341 |
1.8893 |
2.6113 |
0.1228 |
6.50% |
| 2026-06-12 |
000273 |
华润元大安鑫灵活配置混合A |
1.8893 |
2.6113 |
1.9498 |
2.6718 |
-0.0605 |
-3.20% |
| 2026-06-11 |
000273 |
华润元大安鑫灵活配置混合A |
1.9498 |
2.6718 |
1.9283 |
2.6503 |
0.0215 |
1.11% |
| 2026-06-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.9283 |
2.6503 |
1.9633 |
2.6853 |
-0.0350 |
-1.78% |
| 2026-06-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.9633 |
2.6853 |
1.9781 |
2.7001 |
-0.0148 |
-0.75% |
| 2026-06-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.9781 |
2.7001 |
2.0136 |
2.7356 |
-0.0355 |
-1.76% |
| 2026-06-05 |
000273 |
华润元大安鑫灵活配置混合A |
2.0136 |
2.7356 |
2.0510 |
2.7730 |
-0.0374 |
-1.82% |
| 2026-06-04 |
000273 |
华润元大安鑫灵活配置混合A |
2.0510 |
2.7730 |
2.0831 |
2.8051 |
-0.0321 |
-1.57% |
| 2026-06-03 |
000273 |
华润元大安鑫灵活配置混合A |
2.0831 |
2.8051 |
2.0804 |
2.8024 |
0.0027 |
0.13% |
| 2026-06-02 |
000273 |
华润元大安鑫灵活配置混合A |
2.0804 |
2.8024 |
2.0729 |
2.7949 |
0.0075 |
0.36% |
| 2026-06-01 |
000273 |
华润元大安鑫灵活配置混合A |
2.0729 |
2.7949 |
2.1575 |
2.8795 |
-0.0846 |
-4.08% |
| 2026-05-29 |
000273 |
华润元大安鑫灵活配置混合A |
2.1575 |
2.8795 |
2.2153 |
2.9373 |
-0.0578 |
-2.61% |
| 2026-05-28 |
000273 |
华润元大安鑫灵活配置混合A |
2.2153 |
2.9373 |
2.1984 |
2.9204 |
0.0169 |
0.77% |
| 2026-05-27 |
000273 |
华润元大安鑫灵活配置混合A |
2.1984 |
2.9204 |
2.2386 |
2.9606 |
-0.0402 |
-1.80% |
| 2026-05-26 |
000273 |
华润元大安鑫灵活配置混合A |
2.2386 |
2.9606 |
2.2959 |
3.0179 |
-0.0573 |
-2.56% |
| 2026-05-25 |
000273 |
华润元大安鑫灵活配置混合A |
2.2959 |
3.0179 |
2.2656 |
2.9876 |
0.0303 |
1.34% |
| 2026-05-22 |
000273 |
华润元大安鑫灵活配置混合A |
2.2656 |
2.9876 |
2.2674 |
2.9894 |
-0.0018 |
-0.08% |
| 2026-05-21 |
000273 |
华润元大安鑫灵活配置混合A |
2.2674 |
2.9894 |
2.2711 |
2.9931 |
-0.0037 |
-0.16% |
| 2026-05-20 |
000273 |
华润元大安鑫灵活配置混合A |
2.2711 |
2.9931 |
2.1850 |
2.9070 |
0.0861 |
3.94% |
| 2026-05-19 |
000273 |
华润元大安鑫灵活配置混合A |
2.1850 |
2.9070 |
2.1106 |
2.8326 |
0.0744 |
3.53% |
| 2026-05-18 |
000273 |
华润元大安鑫灵活配置混合A |
2.1106 |
2.8326 |
2.1101 |
2.8321 |
0.0005 |
0.02% |
| 2026-05-15 |
000273 |
华润元大安鑫灵活配置混合A |
2.1101 |
2.8321 |
2.1618 |
2.8838 |
-0.0517 |
-2.45% |
| 2026-05-14 |
000273 |
华润元大安鑫灵活配置混合A |
2.1618 |
2.8838 |
2.2121 |
2.9341 |
-0.0503 |
-2.27% |
| 2026-05-13 |
000273 |
华润元大安鑫灵活配置混合A |
2.2121 |
2.9341 |
2.1492 |
2.8712 |
0.0629 |
2.93% |
| 2026-05-12 |
000273 |
华润元大安鑫灵活配置混合A |
2.1492 |
2.8712 |
2.1807 |
2.9027 |
-0.0315 |
-1.47% |
| 2026-05-11 |
000273 |
华润元大安鑫灵活配置混合A |
2.1807 |
2.9027 |
2.0882 |
2.8102 |
0.0925 |
4.43% |
| 2026-05-08 |
000273 |
华润元大安鑫灵活配置混合A |
2.0882 |
2.8102 |
2.0921 |
2.8141 |
-0.0039 |
-0.19% |
| 2026-04-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.9735 |
2.6955 |
1.9492 |
2.6712 |
0.0243 |
1.25% |
| 2026-04-29 |
000273 |
华润元大安鑫灵活配置混合A |
1.9492 |
2.6712 |
1.9103 |
2.6323 |
0.0389 |
2.04% |
| 2026-04-28 |
000273 |
华润元大安鑫灵活配置混合A |
1.9103 |
2.6323 |
1.9114 |
2.6334 |
-0.0011 |
-0.06% |
| 2026-04-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.9114 |
2.6334 |
1.8821 |
2.6041 |
0.0293 |
1.56% |
| 2026-04-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.8821 |
2.6041 |
1.8875 |
2.6095 |
-0.0054 |
-0.29% |
| 2026-04-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.8875 |
2.6095 |
1.9321 |
2.6541 |
-0.0446 |
-2.36% |
| 2026-04-22 |
000273 |
华润元大安鑫灵活配置混合A |
1.9321 |
2.6541 |
1.8775 |
2.5995 |
0.0546 |
2.91% |
| 2026-04-21 |
000273 |
华润元大安鑫灵活配置混合A |
1.8775 |
2.5995 |
1.8476 |
2.5696 |
0.0299 |
1.62% |
| 2026-04-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.8476 |
2.5696 |
1.8584 |
2.5804 |
-0.0108 |
-0.58% |
| 2026-04-17 |
000273 |
华润元大安鑫灵活配置混合A |
1.8584 |
2.5804 |
1.8511 |
2.5731 |
0.0073 |
0.39% |
| 2026-04-16 |
000273 |
华润元大安鑫灵活配置混合A |
1.8511 |
2.5731 |
1.8453 |
2.5673 |
0.0058 |
0.31% |
| 2026-04-15 |
000273 |
华润元大安鑫灵活配置混合A |
1.8453 |
2.5673 |
1.8875 |
2.6095 |
-0.0422 |
-2.29% |
| 2026-04-14 |
000273 |
华润元大安鑫灵活配置混合A |
1.8875 |
2.6095 |
1.8299 |
2.5519 |
0.0576 |
3.15% |
| 2026-04-13 |
000273 |
华润元大安鑫灵活配置混合A |
1.8299 |
2.5519 |
1.7909 |
2.5129 |
0.0390 |
2.18% |
| 2026-04-10 |
000273 |
华润元大安鑫灵活配置混合A |
1.7909 |
2.5129 |
1.7792 |
2.5012 |
0.0117 |
0.66% |
| 2026-04-09 |
000273 |
华润元大安鑫灵活配置混合A |
1.7792 |
2.5012 |
1.7441 |
2.4661 |
0.0351 |
2.01% |
| 2026-04-08 |
000273 |
华润元大安鑫灵活配置混合A |
1.7441 |
2.4661 |
1.6951 |
2.4171 |
0.0490 |
2.89% |
| 2026-04-07 |
000273 |
华润元大安鑫灵活配置混合A |
1.6951 |
2.4171 |
1.6900 |
2.4120 |
0.0051 |
0.30% |
| 2026-04-03 |
000273 |
华润元大安鑫灵活配置混合A |
1.6900 |
2.4120 |
1.6983 |
2.4203 |
-0.0083 |
-0.49% |
| 2026-04-02 |
000273 |
华润元大安鑫灵活配置混合A |
1.6983 |
2.4203 |
1.7015 |
2.4235 |
-0.0032 |
-0.19% |
| 2026-04-01 |
000273 |
华润元大安鑫灵活配置混合A |
1.7015 |
2.4235 |
1.7011 |
2.4231 |
0.0004 |
0.02% |
| 2026-03-31 |
000273 |
华润元大安鑫灵活配置混合A |
1.7011 |
2.4231 |
1.7397 |
2.4617 |
-0.0386 |
-2.22% |
| 2026-03-30 |
000273 |
华润元大安鑫灵活配置混合A |
1.7397 |
2.4617 |
1.7749 |
2.4969 |
-0.0352 |
-2.02% |
| 2026-03-27 |
000273 |
华润元大安鑫灵活配置混合A |
1.7749 |
2.4969 |
1.8049 |
2.5269 |
-0.0300 |
-1.69% |
| 2026-03-26 |
000273 |
华润元大安鑫灵活配置混合A |
1.8049 |
2.5269 |
1.8270 |
2.5490 |
-0.0221 |
-1.21% |
| 2026-03-25 |
000273 |
华润元大安鑫灵活配置混合A |
1.8270 |
2.5490 |
1.8206 |
2.5426 |
0.0064 |
0.35% |
| 2026-03-24 |
000273 |
华润元大安鑫灵活配置混合A |
1.8206 |
2.5426 |
1.8414 |
2.5634 |
-0.0208 |
-1.14% |
| 2026-03-23 |
000273 |
华润元大安鑫灵活配置混合A |
1.8414 |
2.5634 |
1.8681 |
2.5901 |
-0.0267 |
-1.43% |
| 2026-03-20 |
000273 |
华润元大安鑫灵活配置混合A |
1.8681 |
2.5901 |
1.8944 |
2.6164 |
-0.0263 |
-1.39% |
| 2026-03-19 |
000273 |
华润元大安鑫灵活配置混合A |
1.8944 |
2.6164 |
1.9136 |
2.6356 |
-0.0192 |
-1.00% |
| 2026-03-18 |
000273 |
华润元大安鑫灵活配置混合A |
1.9136 |
2.6356 |
1.9309 |
2.6529 |
-0.0173 |
-0.90% |
