华安鼎安优选一年持有混合A(015133)
2024-05-08
0.9168
-0.7362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9168 | 0.9168 |
| 2024-05-07 | 0.9236 | 0.9236 |
| 2024-05-06 | 0.9226 | 0.9226 |
| 2024-04-30 | 0.9125 | 0.9125 |
| 2024-04-29 | 0.9166 | 0.9166 |
| 2024-04-26 | 0.9076 | 0.9076 |
| 2024-04-25 | 0.9009 | 0.9009 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.8940 | 0.8940 |
| 2024-04-22 | 0.8940 | 0.8940 |
| 2024-04-19 | 0.8981 | 0.8981 |
| 2024-04-18 | 0.8994 | 0.8994 |
| 2024-04-17 | 0.8961 | 0.8961 |
| 2024-04-16 | 0.8793 | 0.8793 |
| 2024-04-15 | 0.8934 | 0.8934 |
| 2024-04-12 | 0.8914 | 0.8914 |
| 2024-04-11 | 0.8907 | 0.8907 |
| 2024-04-10 | 0.8878 | 0.8878 |
| 2024-04-09 | 0.8953 | 0.8953 |
| 2024-04-08 | 0.8927 | 0.8927 |
| 2024-04-03 | 0.8992 | 0.8992 |
| 2024-04-02 | 0.9043 | 0.9043 |
| 2024-04-01 | 0.9055 | 0.9055 |
| 2024-03-29 | 0.8965 | 0.8965 |
| 2024-03-28 | 0.8915 | 0.8915 |
| 2024-03-27 | 0.8846 | 0.8846 |
| 2024-03-26 | 0.8965 | 0.8965 |
| 2024-03-25 | 0.8962 | 0.8962 |
| 2024-03-22 | 0.9103 | 0.9103 |
| 2024-03-21 | 0.9124 | 0.9124 |
| 2024-03-20 | 0.9139 | 0.9139 |
| 2024-03-19 | 0.9111 | 0.9111 |
| 2024-03-18 | 0.9124 | 0.9124 |
| 2024-03-15 | 0.8976 | 0.8976 |
| 2024-03-14 | 0.8889 | 0.8889 |
| 2024-03-13 | 0.8904 | 0.8904 |
| 2024-03-12 | 0.8901 | 0.8901 |
| 2024-03-11 | 0.8923 | 0.8923 |
| 2024-03-08 | 0.8832 | 0.8832 |
| 2024-03-07 | 0.8733 | 0.8733 |
| 2024-03-06 | 0.8830 | 0.8830 |
| 2024-03-05 | 0.8802 | 0.8802 |
| 2024-03-04 | 0.8803 | 0.8803 |
| 2024-03-01 | 0.8734 | 0.8734 |
| 2024-02-29 | 0.8678 | 0.8678 |
| 2024-02-28 | 0.8491 | 0.8491 |
| 2024-02-27 | 0.8740 | 0.8740 |
| 2024-02-26 | 0.8611 | 0.8611 |
| 2024-02-23 | 0.8573 | 0.8573 |
| 2024-02-22 | 0.8539 | 0.8539 |
| 2024-02-21 | 0.8460 | 0.8460 |
| 2024-02-20 | 0.8469 | 0.8469 |
| 2024-02-19 | 0.8452 | 0.8452 |
| 2024-02-08 | 0.8291 | 0.8291 |
| 2024-02-07 | 0.8136 | 0.8136 |
| 2024-02-06 | 0.8034 | 0.8034 |
| 2024-02-05 | 0.7762 | 0.7762 |
| 2024-02-02 | 0.7899 | 0.7899 |
| 2024-02-01 | 0.8020 | 0.8020 |
| 2024-01-31 | 0.8010 | 0.8010 |
| 2024-01-30 | 0.8107 | 0.8107 |
| 2024-01-29 | 0.8231 | 0.8231 |
| 2024-01-26 | 0.8402 | 0.8402 |
| 2024-01-25 | 0.8489 | 0.8489 |
| 2024-01-24 | 0.8340 | 0.8340 |
| 2024-01-23 | 0.8316 | 0.8316 |
| 2024-01-22 | 0.8259 | 0.8259 |
| 2024-01-19 | 0.8456 | 0.8456 |
| 2024-01-18 | 0.8491 | 0.8491 |
| 2024-01-17 | 0.8457 | 0.8457 |
| 2024-01-16 | 0.8562 | 0.8562 |
| 2024-01-15 | 0.8571 | 0.8571 |
| 2024-01-12 | 0.8564 | 0.8564 |
| 2024-01-11 | 0.8595 | 0.8595 |
| 2024-01-10 | 0.8528 | 0.8528 |
| 2024-01-09 | 0.8587 | 0.8587 |
| 2024-01-08 | 0.8567 | 0.8567 |
| 2024-01-05 | 0.8695 | 0.8695 |
| 2024-01-04 | 0.8791 | 0.8791 |
| 2024-01-03 | 0.8823 | 0.8823 |
| 2024-01-02 | 0.8890 | 0.8890 |
| 2023-12-31 | 0.8931 | 0.8931 |
| 2023-12-29 | 0.8931 | 0.8931 |
| 2023-12-28 | 0.8843 | 0.8843 |
| 2023-12-27 | 0.8770 | 0.8770 |
| 2023-12-26 | 0.8751 | 0.8751 |
| 2023-12-25 | 0.8819 | 0.8819 |
| 2023-12-22 | 0.8795 | 0.8795 |
| 2023-12-21 | 0.8834 | 0.8834 |
| 2023-12-20 | 0.8792 | 0.8792 |
| 2023-12-19 | 0.8864 | 0.8864 |
| 2023-12-18 | 0.8844 | 0.8844 |
| 2023-12-15 | 0.8904 | 0.8904 |
| 2023-12-14 | 0.8944 | 0.8944 |
| 2023-12-13 | 0.8994 | 0.8994 |
| 2023-12-12 | 0.9049 | 0.9049 |
| 2023-12-11 | 0.9073 | 0.9073 |
| 2023-12-08 | 0.9022 | 0.9022 |
| 2023-12-07 | 0.8950 | 0.8950 |
| 2023-12-06 | 0.8966 | 0.8966 |
| 2023-12-05 | 0.8958 | 0.8958 |
| 2023-12-04 | 0.9053 | 0.9053 |
| 2023-12-01 | 0.9080 | 0.9080 |
| 2023-11-30 | 0.9086 | 0.9086 |
| 2023-11-29 | 0.9091 | 0.9091 |
| 2023-11-28 | 0.9124 | 0.9124 |
| 2023-11-27 | 0.9068 | 0.9068 |
| 2023-11-24 | 0.9025 | 0.9025 |
| 2023-11-23 | 0.9108 | 0.9108 |
| 2023-11-22 | 0.9054 | 0.9054 |
| 2023-11-21 | 0.9131 | 0.9131 |
| 2023-11-20 | 0.9170 | 0.9170 |
| 2023-11-17 | 0.9164 | 0.9164 |
| 2023-11-16 | 0.9096 | 0.9096 |
| 2023-11-15 | 0.9154 | 0.9154 |
| 2023-11-14 | 0.9102 | 0.9102 |
| 2023-11-13 | 0.9078 | 0.9078 |
