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
1.9918
-0.0269 -1.35%
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：2.7138
- 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
近一年华润元大安鑫灵活配置混合C|华润安鑫C基金净值查询
近一年,华润元大安鑫灵活配置混合C(007632)基金累计收益率20.36%
| 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% |
| 2026-06-16 |
007632 |
华润元大安鑫灵活配置混合C |
2.0445 |
2.7665 |
1.9767 |
2.6987 |
0.0678 |
3.43% |
| 2026-06-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.9767 |
2.6987 |
1.8561 |
2.5781 |
0.1206 |
6.50% |
| 2026-06-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.8561 |
2.5781 |
1.9156 |
2.6376 |
-0.0595 |
-3.21% |
| 2026-06-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.9156 |
2.6376 |
1.8944 |
2.6164 |
0.0212 |
1.12% |
| 2026-06-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.8944 |
2.6164 |
1.9288 |
2.6508 |
-0.0344 |
-1.78% |
| 2026-06-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.9288 |
2.6508 |
1.9434 |
2.6654 |
-0.0146 |
-0.75% |
| 2026-06-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.9434 |
2.6654 |
1.9783 |
2.7003 |
-0.0349 |
-1.76% |
| 2026-06-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.9783 |
2.7003 |
2.0151 |
2.7371 |
-0.0368 |
-1.83% |
| 2026-06-04 |
007632 |
华润元大安鑫灵活配置混合C |
2.0151 |
2.7371 |
2.0467 |
2.7687 |
-0.0316 |
-1.57% |
| 2026-06-03 |
007632 |
华润元大安鑫灵活配置混合C |
2.0467 |
2.7687 |
2.0440 |
2.7660 |
0.0027 |
0.13% |
| 2026-06-02 |
007632 |
华润元大安鑫灵活配置混合C |
2.0440 |
2.7660 |
2.0367 |
2.7587 |
0.0073 |
0.36% |
| 2026-06-01 |
007632 |
华润元大安鑫灵活配置混合C |
2.0367 |
2.7587 |
2.1198 |
2.8418 |
-0.0831 |
-4.08% |
| 2026-05-29 |
007632 |
华润元大安鑫灵活配置混合C |
2.1198 |
2.8418 |
2.1767 |
2.8987 |
-0.0569 |
-2.61% |
| 2026-05-28 |
007632 |
华润元大安鑫灵活配置混合C |
2.1767 |
2.8987 |
2.1600 |
2.8820 |
0.0167 |
0.77% |
| 2026-05-27 |
007632 |
华润元大安鑫灵活配置混合C |
2.1600 |
2.8820 |
2.1995 |
2.9215 |
-0.0395 |
-1.80% |
| 2026-05-26 |
007632 |
华润元大安鑫灵活配置混合C |
2.1995 |
2.9215 |
2.2558 |
2.9778 |
-0.0563 |
-2.56% |
| 2026-05-25 |
007632 |
华润元大安鑫灵活配置混合C |
2.2558 |
2.9778 |
2.2261 |
2.9481 |
0.0297 |
1.33% |
| 2026-05-22 |
007632 |
华润元大安鑫灵活配置混合C |
2.2261 |
2.9481 |
2.2279 |
2.9499 |
-0.0018 |
-0.08% |
| 2026-05-21 |
007632 |
华润元大安鑫灵活配置混合C |
2.2279 |
2.9499 |
2.2316 |
2.9536 |
-0.0037 |
-0.17% |
| 2026-05-20 |
007632 |
华润元大安鑫灵活配置混合C |
2.2316 |
2.9536 |
2.1470 |
2.8690 |
0.0846 |
3.94% |
| 2026-05-19 |
007632 |
华润元大安鑫灵活配置混合C |
2.1470 |
2.8690 |
2.0738 |
2.7958 |
0.0732 |
3.53% |
| 2026-05-18 |
007632 |
华润元大安鑫灵活配置混合C |
2.0738 |
2.7958 |
2.0733 |
2.7953 |
0.0005 |
0.02% |
| 2026-05-15 |
007632 |
华润元大安鑫灵活配置混合C |
2.0733 |
2.7953 |
2.1242 |
2.8462 |
-0.0509 |
-2.46% |
| 2026-05-14 |
007632 |
华润元大安鑫灵活配置混合C |
2.1242 |
2.8462 |
2.1737 |
2.8957 |
-0.0495 |
-2.28% |
| 2026-05-13 |
007632 |
华润元大安鑫灵活配置混合C |
2.1737 |
2.8957 |
2.1118 |
2.8338 |
0.0619 |
2.93% |
| 2026-05-12 |
007632 |
华润元大安鑫灵活配置混合C |
2.1118 |
2.8338 |
2.1429 |
2.8649 |
-0.0311 |
-1.47% |
| 2026-05-11 |
007632 |
华润元大安鑫灵活配置混合C |
2.1429 |
2.8649 |
2.0519 |
2.7739 |
0.0910 |
4.43% |
| 2026-05-08 |
007632 |
华润元大安鑫灵活配置混合C |
2.0519 |
2.7739 |
2.0558 |
2.7778 |
-0.0039 |
-0.19% |
| 2026-04-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.9393 |
2.6613 |
1.9155 |
2.6375 |
0.0238 |
1.24% |
| 2026-04-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.9155 |
2.6375 |
1.8773 |
2.5993 |
0.0382 |
2.03% |
| 2026-04-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.8773 |
2.5993 |
1.8783 |
2.6003 |
-0.0010 |
-0.05% |
| 2026-04-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.8783 |
2.6003 |
1.8495 |
2.5715 |
0.0288 |
1.56% |
| 2026-04-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.8495 |
2.5715 |
1.8549 |
2.5769 |
-0.0054 |
-0.29% |
| 2026-04-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.8549 |
2.5769 |
1.8987 |
2.6207 |
-0.0438 |
-2.36% |
| 2026-04-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.8987 |
2.6207 |
1.8451 |
2.5671 |
0.0536 |
2.90% |
| 2026-04-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.8451 |
2.5671 |
1.8157 |
2.5377 |
0.0294 |
1.62% |
| 2026-04-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.8157 |
2.5377 |
1.8264 |
2.5484 |
-0.0107 |
-0.59% |
| 2026-04-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.8264 |
2.5484 |
1.8192 |
2.5412 |
0.0072 |
0.40% |
| 2026-04-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.8192 |
2.5412 |
1.8135 |
2.5355 |
0.0057 |
0.31% |
| 2026-04-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.8135 |
2.5355 |
1.8549 |
2.5769 |
-0.0414 |
-2.28% |
| 2026-04-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.8549 |
2.5769 |
1.7984 |
2.5204 |
0.0565 |
3.14% |
| 2026-04-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.7984 |
2.5204 |
1.7600 |
2.4820 |
0.0384 |
2.18% |
| 2026-04-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.7600 |
2.4820 |
1.7486 |
2.4706 |
0.0114 |
0.65% |
| 2026-04-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.7486 |
2.4706 |
1.7141 |
2.4361 |
0.0345 |
2.01% |
| 2026-04-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.7141 |
2.4361 |
1.6659 |
2.3879 |
0.0482 |
2.89% |
| 2026-04-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.6659 |
2.3879 |
1.6610 |
2.3830 |
0.0049 |
0.30% |
| 2026-04-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.6610 |
2.3830 |
1.6692 |
2.3912 |
-0.0082 |
-0.49% |
| 2026-04-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.6692 |
2.3912 |
1.6723 |
2.3943 |
-0.0031 |
-0.19% |
| 2026-04-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.6723 |
2.3943 |
1.6720 |
2.3940 |
0.0003 |
0.02% |
| 2026-03-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.6720 |
2.3940 |
1.7099 |
2.4319 |
-0.0379 |
-2.22% |
| 2026-03-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.7099 |
2.4319 |
1.7445 |
2.4665 |
-0.0346 |
-2.02% |
| 2026-03-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.7445 |
2.4665 |
1.7739 |
2.4959 |
-0.0294 |
-1.69% |
| 2026-03-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.7739 |
2.4959 |
1.7957 |
2.5177 |
-0.0218 |
-1.21% |
| 2026-03-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.7957 |
2.5177 |
1.7894 |
2.5114 |
0.0063 |
0.35% |
| 2026-03-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.7894 |
2.5114 |
1.8099 |
2.5319 |
-0.0205 |
-1.15% |
| 2026-03-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.8099 |
2.5319 |
1.8362 |
2.5582 |
-0.0263 |
-1.43% |
| 2026-03-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.8362 |
2.5582 |
1.8620 |
2.5840 |
-0.0258 |
-1.39% |
| 2026-03-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.8620 |
2.5840 |
1.8810 |
2.6030 |
-0.0190 |
-1.01% |
| 2026-03-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.8810 |
2.6030 |
1.8979 |
2.6199 |
-0.0169 |
-0.89% |
| 2026-03-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.8979 |
2.6199 |
1.9412 |
2.6632 |
-0.0433 |
-2.23% |
| 2026-03-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.9412 |
2.6632 |
1.9916 |
2.7136 |
-0.0504 |
-2.60% |
| 2026-03-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.9916 |
2.7136 |
2.0266 |
2.7486 |
-0.0350 |
-1.73% |
| 2026-03-12 |
007632 |
华润元大安鑫灵活配置混合C |
2.0266 |
2.7486 |
1.9991 |
2.7211 |
0.0275 |
1.38% |
| 2026-03-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.9991 |
2.7211 |
1.9390 |
2.6610 |
0.0601 |
3.10% |
| 2026-03-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.9390 |
2.6610 |
1.9989 |
2.7209 |
-0.0599 |
-3.09% |
| 2026-03-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.9989 |
2.7209 |
2.0932 |
2.8152 |
-0.0943 |
-4.72% |
| 2026-03-06 |
007632 |
华润元大安鑫灵活配置混合C |
2.0932 |
2.8152 |
2.0980 |
2.8200 |
-0.0048 |
-0.23% |
| 2026-03-05 |
007632 |
华润元大安鑫灵活配置混合C |
2.0980 |
2.8200 |
2.1042 |
2.8262 |
-0.0062 |
-0.29% |
| 2026-03-04 |
007632 |
华润元大安鑫灵活配置混合C |
2.1042 |
2.8262 |
2.1400 |
2.8620 |
-0.0358 |
-1.70% |
| 2026-03-03 |
007632 |
华润元大安鑫灵活配置混合C |
2.1400 |
2.8620 |
2.1452 |
2.8672 |
-0.0052 |
-0.24% |
| 2026-03-02 |
007632 |
华润元大安鑫灵活配置混合C |
2.1452 |
2.8672 |
2.1490 |
2.8710 |
-0.0038 |
-0.18% |
| 2026-02-27 |
007632 |
华润元大安鑫灵活配置混合C |
2.1490 |
2.8710 |
2.1672 |
2.8892 |
-0.0182 |
-0.84% |
| 2026-02-26 |
007632 |
华润元大安鑫灵活配置混合C |
2.1672 |
2.8892 |
2.1559 |
2.8779 |
0.0113 |
0.52% |
| 2026-02-25 |
007632 |
华润元大安鑫灵活配置混合C |
2.1559 |
2.8779 |
2.0634 |
2.7854 |
0.0925 |
4.48% |
| 2026-02-24 |
007632 |
华润元大安鑫灵活配置混合C |
2.0634 |
2.7854 |
1.9890 |
2.7110 |
0.0744 |
3.74% |
| 2026-02-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.9890 |
2.7110 |
2.0355 |
2.7575 |
-0.0465 |
-2.28% |
| 2026-02-12 |
007632 |
华润元大安鑫灵活配置混合C |
2.0355 |
2.7575 |
2.0396 |
2.7616 |
-0.0041 |
-0.20% |
| 2026-02-11 |
007632 |
华润元大安鑫灵活配置混合C |
2.0396 |
2.7616 |
2.0420 |
2.7640 |
-0.0024 |
-0.12% |
| 2026-02-10 |
007632 |
华润元大安鑫灵活配置混合C |
2.0420 |
2.7640 |
2.0672 |
2.7892 |
-0.0252 |
-1.23% |
| 2026-02-09 |
007632 |
华润元大安鑫灵活配置混合C |
2.0672 |
2.7892 |
2.0715 |
2.7935 |
-0.0043 |
-0.21% |
| 2026-02-06 |
007632 |
华润元大安鑫灵活配置混合C |
2.0715 |
2.7935 |
2.1002 |
2.8222 |
-0.0287 |
-1.39% |
| 2026-02-05 |
007632 |
华润元大安鑫灵活配置混合C |
2.1002 |
2.8222 |
2.2188 |
2.9408 |
-0.1186 |
-5.65% |
| 2026-02-04 |
007632 |
华润元大安鑫灵活配置混合C |
2.2188 |
2.9408 |
2.1786 |
2.9006 |
0.0402 |
1.85% |
| 2026-02-03 |
007632 |
华润元大安鑫灵活配置混合C |
2.1786 |
2.9006 |
2.0994 |
2.8214 |
0.0792 |
3.77% |
| 2026-02-02 |
007632 |
华润元大安鑫灵活配置混合C |
2.0994 |
2.8214 |
2.1499 |
2.8719 |
-0.0505 |
-2.35% |
| 2026-01-30 |
007632 |
华润元大安鑫灵活配置混合C |
2.1499 |
2.8719 |
2.1633 |
2.8853 |
-0.0134 |
-0.62% |
| 2026-01-29 |
007632 |
华润元大安鑫灵活配置混合C |
2.1633 |
2.8853 |
2.2099 |
2.9319 |
-0.0466 |
-2.11% |
| 2026-01-28 |
007632 |
华润元大安鑫灵活配置混合C |
2.2099 |
2.9319 |
2.2619 |
2.9839 |
-0.0520 |
-2.35% |
| 2026-01-27 |
007632 |
华润元大安鑫灵活配置混合C |
2.2619 |
2.9839 |
2.2138 |
2.9358 |
0.0481 |
2.17% |
| 2026-01-26 |
007632 |
华润元大安鑫灵活配置混合C |
2.2138 |
2.9358 |
2.2855 |
3.0075 |
-0.0717 |
-3.24% |
| 2026-01-23 |
007632 |
华润元大安鑫灵活配置混合C |
2.2855 |
3.0075 |
2.2322 |
2.9542 |
0.0533 |
2.39% |
| 2026-01-22 |
007632 |
华润元大安鑫灵活配置混合C |
2.2322 |
2.9542 |
2.2218 |
2.9438 |
0.0104 |
0.47% |
| 2026-01-21 |
007632 |
华润元大安鑫灵活配置混合C |
2.2218 |
2.9438 |
2.2317 |
2.9537 |
-0.0099 |
-0.44% |
| 2026-01-20 |
007632 |
华润元大安鑫灵活配置混合C |
2.2317 |
2.9537 |
2.2836 |
3.0056 |
-0.0519 |
-2.27% |
| 2026-01-19 |
007632 |
华润元大安鑫灵活配置混合C |
2.2836 |
3.0056 |
2.2917 |
3.0137 |
-0.0081 |
-0.35% |
| 2026-01-16 |
007632 |
华润元大安鑫灵活配置混合C |
2.2917 |
3.0137 |
2.2601 |
2.9821 |
0.0316 |
1.40% |
| 2026-01-15 |
007632 |
华润元大安鑫灵活配置混合C |
2.2601 |
2.9821 |
2.3108 |
3.0328 |
-0.0507 |
-2.24% |
| 2026-01-14 |
007632 |
华润元大安鑫灵活配置混合C |
2.3108 |
3.0328 |
2.2178 |
2.9398 |
0.0930 |
4.19% |
| 2026-01-13 |
007632 |
华润元大安鑫灵活配置混合C |
2.2178 |
2.9398 |
2.2804 |
3.0024 |
-0.0626 |
-2.75% |
| 2026-01-12 |
007632 |
华润元大安鑫灵活配置混合C |
2.2804 |
3.0024 |
2.1806 |
2.9026 |
0.0998 |
4.58% |
| 2026-01-09 |
007632 |
华润元大安鑫灵活配置混合C |
2.1806 |
2.9026 |
2.1277 |
2.8497 |
0.0529 |
2.49% |
| 2026-01-08 |
007632 |
华润元大安鑫灵活配置混合C |
2.1277 |
2.8497 |
2.1092 |
2.8312 |
0.0185 |
0.88% |
| 2026-01-07 |
007632 |
华润元大安鑫灵活配置混合C |
2.1092 |
2.8312 |
2.0592 |
2.7812 |
0.0500 |
2.43% |
| 2026-01-06 |
007632 |
华润元大安鑫灵活配置混合C |
2.0592 |
2.7812 |
2.0575 |
2.7795 |
0.0017 |
0.08% |
| 2026-01-05 |
007632 |
华润元大安鑫灵活配置混合C |
2.0575 |
2.7795 |
1.9891 |
2.7111 |
0.0684 |
3.44% |
| 2025-12-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.9891 |
2.7111 |
2.0388 |
2.7608 |
-0.0497 |
-2.50% |
| 2025-12-30 |
007632 |
华润元大安鑫灵活配置混合C |
2.0388 |
2.7608 |
2.0659 |
2.7879 |
-0.0271 |
-1.33% |
| 2025-12-29 |
007632 |
华润元大安鑫灵活配置混合C |
2.0659 |
2.7879 |
2.0661 |
2.7881 |
-0.0002 |
-0.01% |
| 2025-12-26 |
007632 |
华润元大安鑫灵活配置混合C |
2.0661 |
2.7881 |
2.0667 |
2.7887 |
-0.0006 |
-0.03% |
| 2025-12-25 |
007632 |
华润元大安鑫灵活配置混合C |
2.0667 |
2.7887 |
2.0348 |
2.7568 |
0.0319 |
1.57% |
| 2025-12-24 |
007632 |
华润元大安鑫灵活配置混合C |
2.0348 |
2.7568 |
1.9851 |
2.7071 |
0.0497 |
2.50% |
| 2025-12-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.9851 |
2.7071 |
1.9167 |
2.6387 |
0.0684 |
3.57% |
| 2025-12-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.9167 |
2.6387 |
1.8650 |
2.5870 |
0.0517 |
2.77% |
| 2025-12-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.8650 |
2.5870 |
1.8669 |
2.5889 |
-0.0019 |
-0.10% |
| 2025-12-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.8669 |
2.5889 |
1.8360 |
2.5580 |
0.0309 |
1.68% |
| 2025-12-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.8360 |
2.5580 |
1.8558 |
2.5778 |
-0.0198 |
-1.07% |
| 2025-12-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.8558 |
2.5778 |
1.8475 |
2.5695 |
0.0083 |
0.45% |
| 2025-12-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.8475 |
2.5695 |
1.8523 |
2.5743 |
-0.0048 |
-0.26% |
| 2025-12-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.8523 |
2.5743 |
1.7934 |
2.5154 |
0.0589 |
3.28% |
| 2025-12-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.7934 |
2.5154 |
1.7770 |
2.4990 |
0.0164 |
0.92% |
| 2025-12-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.7770 |
2.4990 |
1.7721 |
2.4941 |
0.0049 |
0.28% |
| 2025-12-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.7721 |
2.4941 |
1.7804 |
2.5024 |
-0.0083 |
-0.47% |
| 2025-12-08 |
007632 |
华润元大安鑫灵活配置混合C |
1.7804 |
2.5024 |
1.7766 |
2.4986 |
0.0038 |
0.21% |
| 2025-12-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.7766 |
2.4986 |
1.7599 |
2.4819 |
0.0167 |
0.95% |
| 2025-12-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.7599 |
2.4819 |
1.7696 |
2.4916 |
-0.0097 |
-0.55% |
| 2025-12-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.7696 |
2.4916 |
1.8072 |
2.5292 |
-0.0376 |
-2.12% |
| 2025-12-02 |
007632 |
华润元大安鑫灵活配置混合C |
1.8072 |
2.5292 |
1.8141 |
2.5361 |
-0.0069 |
-0.38% |
| 2025-12-01 |
007632 |
华润元大安鑫灵活配置混合C |
1.8141 |
2.5361 |
1.8109 |
2.5329 |
0.0032 |
0.18% |
| 2025-11-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.8109 |
2.5329 |
1.7909 |
2.5129 |
0.0200 |
1.12% |
| 2025-11-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.7909 |
2.5129 |
1.8264 |
2.5484 |
-0.0355 |
-1.98% |
| 2025-11-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.8264 |
2.5484 |
1.8423 |
2.5643 |
-0.0159 |
-0.87% |
| 2025-11-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.8423 |
2.5643 |
1.8434 |
2.5654 |
-0.0011 |
-0.06% |
| 2025-11-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.8434 |
2.5654 |
1.7964 |
2.5184 |
0.0470 |
2.62% |
| 2025-11-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.7964 |
2.5184 |
1.8195 |
2.5415 |
-0.0231 |
-1.27% |
| 2025-11-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.8195 |
2.5415 |
1.8426 |
2.5646 |
-0.0231 |
-1.25% |
| 2025-11-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.8426 |
2.5646 |
1.8633 |
2.5853 |
-0.0207 |
-1.11% |
| 2025-11-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.8633 |
2.5853 |
1.8871 |
2.6091 |
-0.0238 |
-1.26% |
| 2025-11-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.8871 |
2.6091 |
1.8944 |
2.6164 |
-0.0073 |
-0.39% |
| 2025-11-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.8944 |
2.6164 |
1.9259 |
2.6479 |
-0.0315 |
-1.64% |
| 2025-11-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.9259 |
2.6479 |
1.8975 |
2.6195 |
0.0284 |
1.50% |
| 2025-11-12 |
007632 |
华润元大安鑫灵活配置混合C |
1.8975 |
2.6195 |
1.9064 |
2.6284 |
-0.0089 |
-0.47% |
| 2025-11-11 |
007632 |
华润元大安鑫灵活配置混合C |
1.9064 |
2.6284 |
1.8793 |
2.6013 |
0.0271 |
1.44% |
| 2025-11-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.8793 |
2.6013 |
1.8738 |
2.5958 |
0.0055 |
0.29% |
| 2025-11-07 |
007632 |
华润元大安鑫灵活配置混合C |
1.8738 |
2.5958 |
1.8293 |
2.5513 |
0.0445 |
2.43% |
| 2025-11-06 |
007632 |
华润元大安鑫灵活配置混合C |
1.8293 |
2.5513 |
1.8224 |
2.5444 |
0.0069 |
0.38% |
| 2025-11-05 |
007632 |
华润元大安鑫灵活配置混合C |
1.8224 |
2.5444 |
1.7827 |
2.5047 |
0.0397 |
2.23% |
| 2025-11-04 |
007632 |
华润元大安鑫灵活配置混合C |
1.7827 |
2.5047 |
1.8047 |
2.5267 |
-0.0220 |
-1.22% |
| 2025-11-03 |
007632 |
华润元大安鑫灵活配置混合C |
1.8047 |
2.5267 |
1.8133 |
2.5353 |
-0.0086 |
-0.47% |
| 2025-10-31 |
007632 |
华润元大安鑫灵活配置混合C |
1.8133 |
2.5353 |
1.8210 |
2.5430 |
-0.0077 |
-0.42% |
| 2025-10-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.8210 |
2.5430 |
1.8536 |
2.5756 |
-0.0326 |
-1.76% |
| 2025-10-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.8536 |
2.5756 |
1.8311 |
2.5531 |
0.0225 |
1.23% |
| 2025-10-28 |
007632 |
华润元大安鑫灵活配置混合C |
1.8311 |
2.5531 |
1.8446 |
2.5666 |
-0.0135 |
-0.73% |
| 2025-10-27 |
007632 |
华润元大安鑫灵活配置混合C |
1.8446 |
2.5666 |
1.7807 |
2.5027 |
0.0639 |
3.59% |
| 2025-10-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.7807 |
2.5027 |
1.6969 |
2.4189 |
0.0838 |
4.94% |
| 2025-10-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.6969 |
2.4189 |
1.7105 |
2.4325 |
-0.0136 |
-0.80% |
| 2025-10-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.7105 |
2.4325 |
1.7484 |
2.4704 |
-0.0379 |
-2.22% |
| 2025-10-21 |
007632 |
华润元大安鑫灵活配置混合C |
1.7484 |
2.4704 |
1.7272 |
2.4492 |
0.0212 |
1.23% |
| 2025-10-20 |
007632 |
华润元大安鑫灵活配置混合C |
1.7272 |
2.4492 |
1.7391 |
2.4611 |
-0.0119 |
-0.68% |
| 2025-10-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.7391 |
2.4611 |
1.7278 |
2.4498 |
0.0113 |
0.65% |
| 2025-10-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.7278 |
2.4498 |
1.7616 |
2.4836 |
-0.0338 |
-1.92% |
| 2025-10-15 |
007632 |
华润元大安鑫灵活配置混合C |
1.7616 |
2.4836 |
1.7732 |
2.4952 |
-0.0116 |
-0.65% |
| 2025-10-14 |
007632 |
华润元大安鑫灵活配置混合C |
1.7732 |
2.4952 |
1.8161 |
2.5381 |
-0.0429 |
-2.36% |
| 2025-10-13 |
007632 |
华润元大安鑫灵活配置混合C |
1.8161 |
2.5381 |
1.8082 |
2.5302 |
0.0079 |
0.44% |
| 2025-10-10 |
007632 |
华润元大安鑫灵活配置混合C |
1.8082 |
2.5302 |
1.8399 |
2.5619 |
-0.0317 |
-1.72% |
| 2025-10-09 |
007632 |
华润元大安鑫灵活配置混合C |
1.8399 |
2.5619 |
1.8201 |
2.5421 |
0.0198 |
1.09% |
| 2025-09-30 |
007632 |
华润元大安鑫灵活配置混合C |
1.8201 |
2.5421 |
1.8176 |
2.5396 |
0.0025 |
0.14% |
| 2025-09-29 |
007632 |
华润元大安鑫灵活配置混合C |
1.8176 |
2.5396 |
1.8047 |
2.5267 |
0.0129 |
0.71% |
| 2025-09-26 |
007632 |
华润元大安鑫灵活配置混合C |
1.8047 |
2.5267 |
1.8491 |
2.5711 |
-0.0444 |
-2.40% |
| 2025-09-25 |
007632 |
华润元大安鑫灵活配置混合C |
1.8491 |
2.5711 |
1.8587 |
2.5807 |
-0.0096 |
-0.52% |
| 2025-09-24 |
007632 |
华润元大安鑫灵活配置混合C |
1.8587 |
2.5807 |
1.8587 |
2.5807 |
0.0000 |
0.00% |
| 2025-09-23 |
007632 |
华润元大安鑫灵活配置混合C |
1.8587 |
2.5807 |
1.8512 |
2.5732 |
0.0075 |
0.41% |
| 2025-09-22 |
007632 |
华润元大安鑫灵活配置混合C |
1.8512 |
2.5732 |
1.8192 |
2.5412 |
0.0320 |
1.76% |
| 2025-09-19 |
007632 |
华润元大安鑫灵活配置混合C |
1.8192 |
2.5412 |
1.8945 |
2.6165 |
-0.0753 |
-3.97% |
| 2025-09-18 |
007632 |
华润元大安鑫灵活配置混合C |
1.8945 |
2.6165 |
1.8756 |
2.5976 |
0.0189 |
1.01% |
| 2025-09-17 |
007632 |
华润元大安鑫灵活配置混合C |
1.8756 |
2.5976 |
1.8469 |
2.5689 |
0.0287 |
1.55% |
| 2025-09-16 |
007632 |
华润元大安鑫灵活配置混合C |
1.8469 |
2.5689 |
1.8224 |
2.5444 |
0.0245 |
1.34% |
