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华安鼎安优选一年持有混合C(015134)

2024-03-28     0.88660.7844%
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净值发布日期 单位净值 累计净值
2024-03-270.87970.8797
2024-03-260.89160.8916
2024-03-250.89130.8913
2024-03-220.90540.9054
2024-03-210.90750.9075
2024-03-200.90890.9089
2024-03-190.90610.9061
2024-03-180.90750.9075
2024-03-150.89280.8928
2024-03-140.88420.8842
2024-03-130.88560.8856
2024-03-120.88540.8854
2024-03-110.88750.8875
2024-03-080.87850.8785
2024-03-070.86870.8687
2024-03-060.87830.8783
2024-03-050.87550.8755
2024-03-040.87560.8756
2024-03-010.86880.8688
2024-02-290.86320.8632
2024-02-280.84470.8447
2024-02-270.86940.8694
2024-02-260.85670.8567
2024-02-230.85290.8529
2024-02-220.84950.8495
2024-02-210.84170.8417
2024-02-200.84250.8425
2024-02-190.84090.8409
2024-02-080.82490.8249
2024-02-070.80950.8095
2024-02-060.79940.7994
2024-02-050.77230.7723
2024-02-020.78600.7860
2024-02-010.79800.7980
2024-01-310.79700.7970
2024-01-300.80670.8067
2024-01-290.81900.8190
2024-01-260.83600.8360
2024-01-250.84470.8447
2024-01-240.82990.8299
2024-01-230.82750.8275
2024-01-220.82180.8218
2024-01-190.84150.8415
2024-01-180.84500.8450
2024-01-170.84150.8415
2024-01-160.85210.8521
2024-01-150.85290.8529
2024-01-120.85220.8522
2024-01-110.85530.8553
2024-01-100.84870.8487
2024-01-090.85450.8545
2024-01-080.85260.8526
2024-01-050.86540.8654
2024-01-040.87490.8749
2024-01-030.87810.8781
2024-01-020.88480.8848
2023-12-310.88880.8888
2023-12-290.88880.8888
2023-12-280.88020.8802
2023-12-270.87290.8729
2023-12-260.87100.8710
2023-12-250.87780.8778
2023-12-220.87540.8754
2023-12-210.87920.8792
2023-12-200.87510.8751
2023-12-190.88230.8823
2023-12-180.88030.8803
2023-12-150.88630.8863
2023-12-140.89030.8903
2023-12-130.89520.8952
2023-12-120.90080.9008
2023-12-110.90320.9032
2023-12-080.89810.8981
2023-12-070.89100.8910
2023-12-060.89250.8925
2023-12-050.89170.8917
2023-12-040.90120.9012
2023-12-010.90390.9039
2023-11-300.90450.9045
2023-11-290.90500.9050
2023-11-280.90840.9084
2023-11-270.90280.9028
2023-11-240.89840.8984
2023-11-230.90680.9068
2023-11-220.90140.9014
2023-11-210.90900.9090
2023-11-200.91300.9130
2023-11-170.91230.9123
2023-11-160.90560.9056
2023-11-150.91140.9114
2023-11-140.90620.9062
2023-11-130.90390.9039
2023-11-100.89920.8992
2023-11-090.89880.8988
2023-11-080.90270.9027
2023-11-070.90440.9044
2023-11-060.90370.9037
2023-11-030.89590.8959
2023-11-020.89120.8912
2023-11-010.89740.8974
2023-10-310.89900.8990
2023-10-300.90090.9009
2023-10-270.89370.8937
2023-10-260.88900.8890
2023-10-250.89150.8915
2023-10-240.88230.8823
2023-10-230.87570.8757
2023-10-200.88360.8836
2023-10-190.88680.8868
2023-10-180.89520.8952
2023-10-170.90180.9018
2023-10-160.90010.9001
2023-10-130.90440.9044
2023-10-120.91170.9117
2023-10-110.90660.9066
2023-10-100.90830.9083
2023-10-090.91110.9111