华安鼎盈一年定开债发起式(017812)
2025-02-07
1.0448
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0448 | 1.0735 |
| 2025-02-06 | 1.0447 | 1.0734 |
| 2025-02-05 | 1.0441 | 1.0728 |
| 2025-01-27 | 1.0435 | 1.0722 |
| 2025-01-24 | 1.0424 | 1.0711 |
| 2025-01-23 | 1.0424 | 1.0711 |
| 2025-01-22 | 1.0428 | 1.0715 |
| 2025-01-21 | 1.0428 | 1.0715 |
| 2025-01-20 | 1.0422 | 1.0709 |
| 2025-01-17 | 1.0426 | 1.0713 |
| 2025-01-16 | 1.0429 | 1.0716 |
| 2025-01-15 | 1.0434 | 1.0721 |
| 2025-01-14 | 1.0433 | 1.0720 |
| 2025-01-13 | 1.0427 | 1.0714 |
| 2025-01-10 | 1.0434 | 1.0721 |
| 2025-01-09 | 1.0434 | 1.0721 |
| 2025-01-08 | 1.0439 | 1.0726 |
| 2025-01-07 | 1.0441 | 1.0728 |
| 2025-01-06 | 1.0445 | 1.0732 |
| 2025-01-03 | 1.0442 | 1.0729 |
| 2025-01-02 | 1.0440 | 1.0727 |
| 2024-12-31 | 1.0426 | 1.0713 |
| 2024-12-30 | 1.0418 | 1.0705 |
| 2024-12-27 | 1.0416 | 1.0703 |
| 2024-12-26 | 1.0409 | 1.0696 |
| 2024-12-25 | 1.0405 | 1.0692 |
| 2024-12-24 | 1.0408 | 1.0695 |
| 2024-12-23 | 1.0412 | 1.0699 |
| 2024-12-20 | 1.0409 | 1.0696 |
| 2024-12-19 | 1.0402 | 1.0689 |
| 2024-12-18 | 1.0401 | 1.0688 |
| 2024-12-17 | 1.0403 | 1.0690 |
| 2024-12-16 | 1.0405 | 1.0692 |
| 2024-12-13 | 1.0399 | 1.0686 |
| 2024-12-12 | 1.0393 | 1.0680 |
| 2024-12-11 | 1.0391 | 1.0678 |
| 2024-12-10 | 1.0390 | 1.0677 |
| 2024-12-09 | 1.0379 | 1.0666 |
| 2024-12-06 | 1.0375 | 1.0662 |
| 2024-12-05 | 1.0375 | 1.0662 |
| 2024-12-04 | 1.0374 | 1.0661 |
| 2024-12-03 | 1.0369 | 1.0656 |
| 2024-12-02 | 1.0367 | 1.0654 |
| 2024-11-29 | 1.0357 | 1.0644 |
| 2024-11-28 | 1.0352 | 1.0639 |
| 2024-11-27 | 1.0350 | 1.0637 |
| 2024-11-26 | 1.0349 | 1.0636 |
| 2024-11-25 | 1.0348 | 1.0635 |
| 2024-11-22 | 1.0344 | 1.0631 |
| 2024-11-21 | 1.0343 | 1.0630 |
| 2024-11-20 | 1.0341 | 1.0628 |
| 2024-11-19 | 1.0341 | 1.0628 |
| 2024-11-18 | 1.0340 | 1.0627 |
| 2024-11-15 | 1.0340 | 1.0627 |
| 2024-11-14 | 1.0339 | 1.0626 |
| 2024-11-13 | 1.0338 | 1.0625 |
| 2024-11-12 | 1.0339 | 1.0626 |
| 2024-11-11 | 1.0335 | 1.0622 |
| 2024-11-08 | 1.0331 | 1.0618 |
| 2024-11-07 | 1.0329 | 1.0616 |
| 2024-11-06 | 1.0325 | 1.0612 |
| 2024-11-05 | 1.0325 | 1.0612 |
| 2024-11-04 | 1.0322 | 1.0609 |
| 2024-11-01 | 1.0320 | 1.0607 |
| 2024-10-31 | 1.0315 | 1.0602 |
| 2024-10-30 | 1.0312 | 1.0599 |
| 2024-10-29 | 1.0311 | 1.0598 |
| 2024-10-28 | 1.0310 | 1.0597 |
| 2024-10-25 | 1.0310 | 1.0597 |
| 2024-10-24 | 1.0309 | 1.0596 |
| 2024-10-23 | 1.0310 | 1.0597 |
| 2024-10-22 | 1.0313 | 1.0600 |
| 2024-10-21 | 1.0316 | 1.0603 |
| 2024-10-18 | 1.0315 | 1.0602 |
| 2024-10-17 | 1.0316 | 1.0603 |
| 2024-10-16 | 1.0312 | 1.0599 |
| 2024-10-15 | 1.0311 | 1.0598 |
| 2024-10-14 | 1.0306 | 1.0593 |
| 2024-10-11 | 1.0296 | 1.0583 |
| 2024-10-10 | 1.0286 | 1.0573 |
| 2024-10-09 | 1.0273 | 1.0560 |
| 2024-10-08 | 1.0277 | 1.0564 |
| 2024-09-30 | 1.0285 | 1.0572 |
| 2024-09-27 | 1.0300 | 1.0587 |
| 2024-09-26 | 1.0320 | 1.0607 |
| 2024-09-25 | 1.0324 | 1.0611 |
| 2024-09-24 | 1.0315 | 1.0602 |
| 2024-09-23 | 1.0317 | 1.0604 |
| 2024-09-20 | 1.0315 | 1.0602 |
| 2024-09-19 | 1.0314 | 1.0601 |
| 2024-09-18 | 1.0315 | 1.0602 |
| 2024-09-13 | 1.0310 | 1.0597 |
| 2024-09-12 | 1.0306 | 1.0593 |
| 2024-09-11 | 1.0304 | 1.0591 |
| 2024-09-10 | 1.0301 | 1.0588 |
| 2024-09-09 | 1.0299 | 1.0586 |
| 2024-09-06 | 1.0296 | 1.0583 |
| 2024-09-05 | 1.0295 | 1.0582 |
| 2024-09-04 | 1.0294 | 1.0581 |
| 2024-09-03 | 1.0291 | 1.0578 |
| 2024-09-02 | 1.0289 | 1.0576 |
| 2024-08-30 | 1.0281 | 1.0568 |
| 2024-08-29 | 1.0279 | 1.0566 |
| 2024-08-28 | 1.0278 | 1.0565 |
| 2024-08-27 | 1.0273 | 1.0560 |
| 2024-08-26 | 1.0282 | 1.0569 |
| 2024-08-23 | 1.0284 | 1.0571 |
| 2024-08-22 | 1.0283 | 1.0570 |
| 2024-08-21 | 1.0282 | 1.0569 |
| 2024-08-20 | 1.0284 | 1.0571 |
| 2024-08-19 | 1.0284 | 1.0571 |
| 2024-08-16 | 1.0281 | 1.0568 |
| 2024-08-15 | 1.0279 | 1.0566 |
| 2024-08-14 | 1.0282 | 1.0569 |
| 2024-08-13 | 1.0276 | 1.0563 |
