华安鼎安优选一年持有混合C(015134)
2024-03-28
0.88660.7844%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8797 | 0.8797 |
2024-03-26 | 0.8916 | 0.8916 |
2024-03-25 | 0.8913 | 0.8913 |
2024-03-22 | 0.9054 | 0.9054 |
2024-03-21 | 0.9075 | 0.9075 |
2024-03-20 | 0.9089 | 0.9089 |
2024-03-19 | 0.9061 | 0.9061 |
2024-03-18 | 0.9075 | 0.9075 |
2024-03-15 | 0.8928 | 0.8928 |
2024-03-14 | 0.8842 | 0.8842 |
2024-03-13 | 0.8856 | 0.8856 |
2024-03-12 | 0.8854 | 0.8854 |
2024-03-11 | 0.8875 | 0.8875 |
2024-03-08 | 0.8785 | 0.8785 |
2024-03-07 | 0.8687 | 0.8687 |
2024-03-06 | 0.8783 | 0.8783 |
2024-03-05 | 0.8755 | 0.8755 |
2024-03-04 | 0.8756 | 0.8756 |
2024-03-01 | 0.8688 | 0.8688 |
2024-02-29 | 0.8632 | 0.8632 |
2024-02-28 | 0.8447 | 0.8447 |
2024-02-27 | 0.8694 | 0.8694 |
2024-02-26 | 0.8567 | 0.8567 |
2024-02-23 | 0.8529 | 0.8529 |
2024-02-22 | 0.8495 | 0.8495 |
2024-02-21 | 0.8417 | 0.8417 |
2024-02-20 | 0.8425 | 0.8425 |
2024-02-19 | 0.8409 | 0.8409 |
2024-02-08 | 0.8249 | 0.8249 |
2024-02-07 | 0.8095 | 0.8095 |
2024-02-06 | 0.7994 | 0.7994 |
2024-02-05 | 0.7723 | 0.7723 |
2024-02-02 | 0.7860 | 0.7860 |
2024-02-01 | 0.7980 | 0.7980 |
2024-01-31 | 0.7970 | 0.7970 |
2024-01-30 | 0.8067 | 0.8067 |
2024-01-29 | 0.8190 | 0.8190 |
2024-01-26 | 0.8360 | 0.8360 |
2024-01-25 | 0.8447 | 0.8447 |
2024-01-24 | 0.8299 | 0.8299 |
2024-01-23 | 0.8275 | 0.8275 |
2024-01-22 | 0.8218 | 0.8218 |
2024-01-19 | 0.8415 | 0.8415 |
2024-01-18 | 0.8450 | 0.8450 |
2024-01-17 | 0.8415 | 0.8415 |
2024-01-16 | 0.8521 | 0.8521 |
2024-01-15 | 0.8529 | 0.8529 |
2024-01-12 | 0.8522 | 0.8522 |
2024-01-11 | 0.8553 | 0.8553 |
2024-01-10 | 0.8487 | 0.8487 |
2024-01-09 | 0.8545 | 0.8545 |
2024-01-08 | 0.8526 | 0.8526 |
2024-01-05 | 0.8654 | 0.8654 |
2024-01-04 | 0.8749 | 0.8749 |
2024-01-03 | 0.8781 | 0.8781 |
2024-01-02 | 0.8848 | 0.8848 |
2023-12-31 | 0.8888 | 0.8888 |
2023-12-29 | 0.8888 | 0.8888 |
2023-12-28 | 0.8802 | 0.8802 |
2023-12-27 | 0.8729 | 0.8729 |
2023-12-26 | 0.8710 | 0.8710 |
2023-12-25 | 0.8778 | 0.8778 |
2023-12-22 | 0.8754 | 0.8754 |
2023-12-21 | 0.8792 | 0.8792 |
2023-12-20 | 0.8751 | 0.8751 |
2023-12-19 | 0.8823 | 0.8823 |
2023-12-18 | 0.8803 | 0.8803 |
2023-12-15 | 0.8863 | 0.8863 |
2023-12-14 | 0.8903 | 0.8903 |
2023-12-13 | 0.8952 | 0.8952 |
2023-12-12 | 0.9008 | 0.9008 |
2023-12-11 | 0.9032 | 0.9032 |
2023-12-08 | 0.8981 | 0.8981 |
2023-12-07 | 0.8910 | 0.8910 |
2023-12-06 | 0.8925 | 0.8925 |
2023-12-05 | 0.8917 | 0.8917 |
2023-12-04 | 0.9012 | 0.9012 |
2023-12-01 | 0.9039 | 0.9039 |
2023-11-30 | 0.9045 | 0.9045 |
2023-11-29 | 0.9050 | 0.9050 |
2023-11-28 | 0.9084 | 0.9084 |
2023-11-27 | 0.9028 | 0.9028 |
2023-11-24 | 0.8984 | 0.8984 |
2023-11-23 | 0.9068 | 0.9068 |
2023-11-22 | 0.9014 | 0.9014 |
2023-11-21 | 0.9090 | 0.9090 |
2023-11-20 | 0.9130 | 0.9130 |
2023-11-17 | 0.9123 | 0.9123 |
2023-11-16 | 0.9056 | 0.9056 |
2023-11-15 | 0.9114 | 0.9114 |
2023-11-14 | 0.9062 | 0.9062 |
2023-11-13 | 0.9039 | 0.9039 |
2023-11-10 | 0.8992 | 0.8992 |
2023-11-09 | 0.8988 | 0.8988 |
2023-11-08 | 0.9027 | 0.9027 |
2023-11-07 | 0.9044 | 0.9044 |
2023-11-06 | 0.9037 | 0.9037 |
2023-11-03 | 0.8959 | 0.8959 |
2023-11-02 | 0.8912 | 0.8912 |
2023-11-01 | 0.8974 | 0.8974 |
2023-10-31 | 0.8990 | 0.8990 |
2023-10-30 | 0.9009 | 0.9009 |
2023-10-27 | 0.8937 | 0.8937 |
2023-10-26 | 0.8890 | 0.8890 |
2023-10-25 | 0.8915 | 0.8915 |
2023-10-24 | 0.8823 | 0.8823 |
2023-10-23 | 0.8757 | 0.8757 |
2023-10-20 | 0.8836 | 0.8836 |
2023-10-19 | 0.8868 | 0.8868 |
2023-10-18 | 0.8952 | 0.8952 |
2023-10-17 | 0.9018 | 0.9018 |
2023-10-16 | 0.9001 | 0.9001 |
2023-10-13 | 0.9044 | 0.9044 |
2023-10-12 | 0.9117 | 0.9117 |
2023-10-11 | 0.9066 | 0.9066 |
2023-10-10 | 0.9083 | 0.9083 |
2023-10-09 | 0.9111 | 0.9111 |