华安鼎安优选一年持有混合C(015134)
2025-02-14
0.9636
0.5006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9636 | 0.9636 |
| 2025-02-13 | 0.9588 | 0.9588 |
| 2025-02-12 | 0.9666 | 0.9666 |
| 2025-02-11 | 0.9607 | 0.9607 |
| 2025-02-10 | 0.9610 | 0.9610 |
| 2025-02-07 | 0.9579 | 0.9579 |
| 2025-02-06 | 0.9506 | 0.9506 |
| 2025-02-05 | 0.9443 | 0.9443 |
| 2025-01-27 | 0.9495 | 0.9495 |
| 2025-01-24 | 0.9577 | 0.9577 |
| 2025-01-23 | 0.9539 | 0.9539 |
| 2025-01-22 | 0.9589 | 0.9589 |
| 2025-01-21 | 0.9635 | 0.9635 |
| 2025-01-20 | 0.9590 | 0.9590 |
| 2025-01-17 | 0.9490 | 0.9490 |
| 2025-01-16 | 0.9398 | 0.9398 |
| 2025-01-15 | 0.9404 | 0.9404 |
| 2025-01-14 | 0.9484 | 0.9484 |
| 2025-01-13 | 0.9314 | 0.9314 |
| 2025-01-10 | 0.9321 | 0.9321 |
| 2025-01-09 | 0.9430 | 0.9430 |
| 2025-01-08 | 0.9419 | 0.9419 |
| 2025-01-07 | 0.9427 | 0.9427 |
| 2025-01-06 | 0.9266 | 0.9266 |
| 2025-01-03 | 0.9251 | 0.9251 |
| 2025-01-02 | 0.9346 | 0.9346 |
| 2024-12-31 | 0.9498 | 0.9498 |
| 2024-12-30 | 0.9618 | 0.9618 |
| 2024-12-27 | 0.9616 | 0.9616 |
| 2024-12-26 | 0.9621 | 0.9621 |
| 2024-12-25 | 0.9580 | 0.9580 |
| 2024-12-24 | 0.9617 | 0.9617 |
| 2024-12-23 | 0.9524 | 0.9524 |
| 2024-12-20 | 0.9620 | 0.9620 |
| 2024-12-19 | 0.9583 | 0.9583 |
| 2024-12-18 | 0.9554 | 0.9554 |
| 2024-12-17 | 0.9515 | 0.9515 |
| 2024-12-16 | 0.9536 | 0.9536 |
| 2024-12-13 | 0.9631 | 0.9631 |
| 2024-12-12 | 0.9755 | 0.9755 |
| 2024-12-11 | 0.9650 | 0.9650 |
| 2024-12-10 | 0.9627 | 0.9627 |
| 2024-12-09 | 0.9608 | 0.9608 |
| 2024-12-06 | 0.9660 | 0.9660 |
| 2024-12-05 | 0.9588 | 0.9588 |
| 2024-12-04 | 0.9571 | 0.9571 |
| 2024-12-03 | 0.9661 | 0.9661 |
| 2024-12-02 | 0.9697 | 0.9697 |
| 2024-11-29 | 0.9631 | 0.9631 |
| 2024-11-28 | 0.9554 | 0.9554 |
| 2024-11-27 | 0.9610 | 0.9610 |
| 2024-11-26 | 0.9457 | 0.9457 |
| 2024-11-25 | 0.9474 | 0.9474 |
| 2024-11-22 | 0.9491 | 0.9491 |
| 2024-11-21 | 0.9673 | 0.9673 |
| 2024-11-20 | 0.9652 | 0.9652 |
| 2024-11-19 | 0.9610 | 0.9610 |
| 2024-11-18 | 0.9509 | 0.9509 |
| 2024-11-15 | 0.9575 | 0.9575 |
| 2024-11-14 | 0.9773 | 0.9773 |
| 2024-11-13 | 0.9983 | 0.9983 |
| 2024-11-12 | 0.9970 | 0.9970 |
| 2024-11-11 | 1.0031 | 1.0031 |
| 2024-11-08 | 0.9918 | 0.9918 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9834 | 0.9834 |
| 2024-11-05 | 0.9839 | 0.9839 |
| 2024-11-04 | 0.9690 | 0.9690 |
| 2024-11-01 | 0.9617 | 0.9617 |
| 2024-10-31 | 0.9728 | 0.9728 |
| 2024-10-30 | 0.9659 | 0.9659 |
| 2024-10-29 | 0.9651 | 0.9651 |
| 2024-10-28 | 0.9686 | 0.9686 |
| 2024-10-25 | 0.9644 | 0.9644 |
| 2024-10-24 | 0.9577 | 0.9577 |
| 2024-10-23 | 0.9619 | 0.9619 |
| 2024-10-22 | 0.9633 | 0.9633 |
| 2024-10-21 | 0.9619 | 0.9619 |
| 2024-10-18 | 0.9577 | 0.9577 |
| 2024-10-17 | 0.9344 | 0.9344 |
| 2024-10-16 | 0.9383 | 0.9383 |
| 2024-10-15 | 0.9433 | 0.9433 |
| 2024-10-14 | 0.9540 | 0.9540 |
| 2024-10-11 | 0.9390 | 0.9390 |
| 2024-10-10 | 0.9569 | 0.9569 |
| 2024-10-09 | 0.9575 | 0.9575 |
| 2024-10-08 | 0.9955 | 0.9955 |
| 2024-09-30 | 0.9545 | 0.9545 |
| 2024-09-27 | 0.9090 | 0.9090 |
| 2024-09-26 | 0.8852 | 0.8852 |
| 2024-09-25 | 0.8711 | 0.8711 |
| 2024-09-24 | 0.8706 | 0.8706 |
| 2024-09-23 | 0.8549 | 0.8549 |
| 2024-09-20 | 0.8560 | 0.8560 |
| 2024-09-19 | 0.8580 | 0.8580 |
| 2024-09-18 | 0.8567 | 0.8567 |
| 2024-09-13 | 0.8566 | 0.8566 |
| 2024-09-12 | 0.8580 | 0.8580 |
| 2024-09-11 | 0.8587 | 0.8587 |
| 2024-09-10 | 0.8552 | 0.8552 |
| 2024-09-09 | 0.8542 | 0.8542 |
| 2024-09-06 | 0.8568 | 0.8568 |
| 2024-09-05 | 0.8643 | 0.8643 |
| 2024-09-04 | 0.8637 | 0.8637 |
| 2024-09-03 | 0.8652 | 0.8652 |
| 2024-09-02 | 0.8605 | 0.8605 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8596 | 0.8596 |
| 2024-08-28 | 0.8547 | 0.8547 |
| 2024-08-27 | 0.8541 | 0.8541 |
| 2024-08-26 | 0.8582 | 0.8582 |
| 2024-08-23 | 0.8587 | 0.8587 |
| 2024-08-22 | 0.8595 | 0.8595 |
| 2024-08-21 | 0.8603 | 0.8603 |
| 2024-08-20 | 0.8605 | 0.8605 |
