华安鼎安优选一年持有混合A(015133)
2024-12-25
0.9654
-0.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.9654 | 0.9654 |
| 2024-12-24 | 0.9691 | 0.9691 |
| 2024-12-23 | 0.9597 | 0.9597 |
| 2024-12-20 | 0.9694 | 0.9694 |
| 2024-12-19 | 0.9657 | 0.9657 |
| 2024-12-18 | 0.9628 | 0.9628 |
| 2024-12-17 | 0.9588 | 0.9588 |
| 2024-12-16 | 0.9609 | 0.9609 |
| 2024-12-13 | 0.9705 | 0.9705 |
| 2024-12-12 | 0.9829 | 0.9829 |
| 2024-12-11 | 0.9723 | 0.9723 |
| 2024-12-10 | 0.9700 | 0.9700 |
| 2024-12-09 | 0.9681 | 0.9681 |
| 2024-12-06 | 0.9733 | 0.9733 |
| 2024-12-05 | 0.9661 | 0.9661 |
| 2024-12-04 | 0.9643 | 0.9643 |
| 2024-12-03 | 0.9733 | 0.9733 |
| 2024-12-02 | 0.9770 | 0.9770 |
| 2024-11-29 | 0.9703 | 0.9703 |
| 2024-11-28 | 0.9626 | 0.9626 |
| 2024-11-27 | 0.9682 | 0.9682 |
| 2024-11-26 | 0.9528 | 0.9528 |
| 2024-11-25 | 0.9545 | 0.9545 |
| 2024-11-22 | 0.9562 | 0.9562 |
| 2024-11-21 | 0.9745 | 0.9745 |
| 2024-11-20 | 0.9723 | 0.9723 |
| 2024-11-19 | 0.9682 | 0.9682 |
| 2024-11-18 | 0.9580 | 0.9580 |
| 2024-11-15 | 0.9646 | 0.9646 |
| 2024-11-14 | 0.9845 | 0.9845 |
| 2024-11-13 | 1.0056 | 1.0056 |
| 2024-11-12 | 1.0044 | 1.0044 |
| 2024-11-11 | 1.0105 | 1.0105 |
| 2024-11-08 | 0.9990 | 0.9990 |
| 2024-11-07 | 1.0040 | 1.0040 |
| 2024-11-06 | 0.9906 | 0.9906 |
| 2024-11-05 | 0.9911 | 0.9911 |
| 2024-11-04 | 0.9760 | 0.9760 |
| 2024-11-01 | 0.9687 | 0.9687 |
| 2024-10-31 | 0.9799 | 0.9799 |
| 2024-10-30 | 0.9729 | 0.9729 |
| 2024-10-29 | 0.9721 | 0.9721 |
| 2024-10-28 | 0.9756 | 0.9756 |
| 2024-10-25 | 0.9714 | 0.9714 |
| 2024-10-24 | 0.9646 | 0.9646 |
| 2024-10-23 | 0.9689 | 0.9689 |
| 2024-10-22 | 0.9702 | 0.9702 |
| 2024-10-21 | 0.9688 | 0.9688 |
| 2024-10-18 | 0.9645 | 0.9645 |
| 2024-10-17 | 0.9411 | 0.9411 |
| 2024-10-16 | 0.9450 | 0.9450 |
| 2024-10-15 | 0.9500 | 0.9500 |
| 2024-10-14 | 0.9608 | 0.9608 |
| 2024-10-11 | 0.9457 | 0.9457 |
| 2024-10-10 | 0.9637 | 0.9637 |
| 2024-10-09 | 0.9643 | 0.9643 |
| 2024-10-08 | 1.0026 | 1.0026 |
| 2024-09-30 | 0.9612 | 0.9612 |
| 2024-09-27 | 0.9154 | 0.9154 |
| 2024-09-26 | 0.8914 | 0.8914 |
| 2024-09-25 | 0.8772 | 0.8772 |
| 2024-09-24 | 0.8766 | 0.8766 |
| 2024-09-23 | 0.8608 | 0.8608 |
| 2024-09-20 | 0.8620 | 0.8620 |
| 2024-09-19 | 0.8639 | 0.8639 |
| 2024-09-18 | 0.8626 | 0.8626 |
| 2024-09-13 | 0.8625 | 0.8625 |
| 2024-09-12 | 0.8639 | 0.8639 |
| 2024-09-11 | 0.8646 | 0.8646 |
| 2024-09-10 | 0.8611 | 0.8611 |
| 2024-09-09 | 0.8601 | 0.8601 |
| 2024-09-06 | 0.8627 | 0.8627 |
| 2024-09-05 | 0.8702 | 0.8702 |
| 2024-09-04 | 0.8696 | 0.8696 |
| 2024-09-03 | 0.8711 | 0.8711 |
| 2024-09-02 | 0.8663 | 0.8663 |
| 2024-08-30 | 0.8740 | 0.8740 |
| 2024-08-29 | 0.8654 | 0.8654 |
| 2024-08-28 | 0.8605 | 0.8605 |
| 2024-08-27 | 0.8598 | 0.8598 |
| 2024-08-26 | 0.8639 | 0.8639 |
| 2024-08-23 | 0.8644 | 0.8644 |
| 2024-08-22 | 0.8653 | 0.8653 |
| 2024-08-21 | 0.8661 | 0.8661 |
| 2024-08-20 | 0.8663 | 0.8663 |
| 2024-08-19 | 0.8707 | 0.8707 |
| 2024-08-16 | 0.8718 | 0.8718 |
| 2024-08-15 | 0.8717 | 0.8717 |
| 2024-08-14 | 0.8709 | 0.8709 |
| 2024-08-13 | 0.8755 | 0.8755 |
| 2024-08-12 | 0.8727 | 0.8727 |
| 2024-08-09 | 0.8748 | 0.8748 |
| 2024-08-08 | 0.8734 | 0.8734 |
| 2024-08-07 | 0.8768 | 0.8768 |
| 2024-08-06 | 0.8754 | 0.8754 |
| 2024-08-05 | 0.8704 | 0.8704 |
| 2024-08-02 | 0.8837 | 0.8837 |
| 2024-08-01 | 0.8931 | 0.8931 |
| 2024-07-31 | 0.8953 | 0.8953 |
| 2024-07-30 | 0.8832 | 0.8832 |
| 2024-07-29 | 0.8874 | 0.8874 |
| 2024-07-26 | 0.8864 | 0.8864 |
| 2024-07-25 | 0.8793 | 0.8793 |
| 2024-07-24 | 0.8846 | 0.8846 |
| 2024-07-23 | 0.8875 | 0.8875 |
| 2024-07-22 | 0.8989 | 0.8989 |
| 2024-07-19 | 0.8993 | 0.8993 |
| 2024-07-18 | 0.9006 | 0.9006 |
| 2024-07-17 | 0.8991 | 0.8991 |
| 2024-07-16 | 0.9094 | 0.9094 |
| 2024-07-15 | 0.9073 | 0.9073 |
| 2024-07-12 | 0.9111 | 0.9111 |
| 2024-07-11 | 0.9137 | 0.9137 |
| 2024-07-10 | 0.9114 | 0.9114 |
| 2024-07-09 | 0.9130 | 0.9130 |
| 2024-07-08 | 0.8981 | 0.8981 |
| 2024-07-05 | 0.8988 | 0.8988 |
| 2024-07-04 | 0.8985 | 0.8985 |
| 2024-07-03 | 0.9008 | 0.9008 |
| 2024-07-02 | 0.9068 | 0.9068 |
