基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安鼎盈一年定开债发起式(017812)
2024-04-25
1.0174
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0174 | 1.0461 |
| 2024-04-24 | 1.0176 | 1.0463 |
| 2024-04-23 | 1.0187 | 1.0474 |
| 2024-04-22 | 1.0180 | 1.0467 |
| 2024-04-19 | 1.0173 | 1.0460 |
| 2024-04-18 | 1.0169 | 1.0456 |
| 2024-04-17 | 1.0163 | 1.0450 |
| 2024-04-16 | 1.0159 | 1.0446 |
| 2024-04-15 | 1.0158 | 1.0445 |
| 2024-04-12 | 1.0154 | 1.0441 |
| 2024-04-11 | 1.0146 | 1.0433 |
| 2024-04-10 | 1.0141 | 1.0428 |
| 2024-04-09 | 1.0139 | 1.0426 |
| 2024-04-08 | 1.0134 | 1.0421 |
| 2024-04-03 | 1.0129 | 1.0416 |
| 2024-04-02 | 1.0124 | 1.0411 |
| 2024-04-01 | 1.0121 | 1.0408 |
| 2024-03-29 | 1.0120 | 1.0407 |
| 2024-03-28 | 1.0117 | 1.0404 |
| 2024-03-27 | 1.0117 | 1.0404 |
| 2024-03-26 | 1.0115 | 1.0402 |
| 2024-03-25 | 1.0115 | 1.0402 |
| 2024-03-22 | 1.0115 | 1.0402 |
| 2024-03-21 | 1.0114 | 1.0401 |
| 2024-03-20 | 1.0113 | 1.0400 |
| 2024-03-19 | 1.0112 | 1.0399 |
| 2024-03-18 | 1.0109 | 1.0396 |
| 2024-03-15 | 1.0104 | 1.0391 |
| 2024-03-14 | 1.0102 | 1.0389 |
| 2024-03-13 | 1.0105 | 1.0392 |
| 2024-03-12 | 1.0107 | 1.0394 |
| 2024-03-11 | 1.0112 | 1.0399 |
| 2024-03-08 | 1.0112 | 1.0399 |
| 2024-03-07 | 1.0112 | 1.0399 |
| 2024-03-06 | 1.0111 | 1.0398 |
| 2024-03-05 | 1.0108 | 1.0395 |
| 2024-03-04 | 1.0108 | 1.0395 |
| 2024-03-01 | 1.0106 | 1.0393 |
| 2024-02-29 | 1.0110 | 1.0397 |
| 2024-02-28 | 1.0107 | 1.0394 |
| 2024-02-27 | 1.0106 | 1.0393 |
| 2024-02-26 | 1.0104 | 1.0391 |
| 2024-02-23 | 1.0101 | 1.0388 |
| 2024-02-22 | 1.0096 | 1.0383 |
| 2024-02-21 | 1.0092 | 1.0379 |
| 2024-02-20 | 1.0088 | 1.0375 |
| 2024-02-19 | 1.0083 | 1.0370 |
| 2024-02-08 | 1.0075 | 1.0362 |
| 2024-02-07 | 1.0071 | 1.0358 |
| 2024-02-06 | 1.0068 | 1.0355 |
| 2024-02-05 | 1.0071 | 1.0358 |
| 2024-02-02 | 1.0352 | 1.0352 |
| 2024-02-01 | 1.0350 | 1.0350 |
| 2024-01-31 | 1.0349 | 1.0349 |
| 2024-01-30 | 1.0345 | 1.0345 |
| 2024-01-29 | 1.0340 | 1.0340 |
| 2024-01-26 | 1.0336 | 1.0336 |
| 2024-01-25 | 1.0335 | 1.0335 |
| 2024-01-24 | 1.0332 | 1.0332 |
| 2024-01-23 | 1.0330 | 1.0330 |
| 2024-01-22 | 1.0330 | 1.0330 |
| 2024-01-19 | 1.0325 | 1.0325 |
| 2024-01-18 | 1.0322 | 1.0322 |
| 2024-01-17 | 1.0320 | 1.0320 |
| 2024-01-16 | 1.0317 | 1.0317 |
| 2024-01-15 | 1.0318 | 1.0318 |
| 2024-01-12 | 1.0316 | 1.0316 |
| 2024-01-11 | 1.0318 | 1.0318 |
| 2024-01-10 | 1.0318 | 1.0318 |
| 2024-01-09 | 1.0318 | 1.0318 |
| 2024-01-08 | 1.0313 | 1.0313 |
| 2024-01-05 | 1.0309 | 1.0309 |
| 2024-01-04 | 1.0305 | 1.0305 |
| 2024-01-03 | 1.0302 | 1.0302 |
| 2024-01-02 | 1.0303 | 1.0303 |
| 2023-12-31 | 1.0304 | 1.0304 |
| 2023-12-29 | 1.0303 | 1.0303 |
| 2023-12-28 | 1.0297 | 1.0297 |
| 2023-12-27 | 1.0293 | 1.0293 |
| 2023-12-26 | 1.0283 | 1.0283 |
| 2023-12-25 | 1.0278 | 1.0278 |
| 2023-12-22 | 1.0274 | 1.0274 |
| 2023-12-21 | 1.0270 | 1.0270 |
| 2023-12-20 | 1.0268 | 1.0268 |
| 2023-12-19 | 1.0269 | 1.0269 |
| 2023-12-18 | 1.0267 | 1.0267 |
| 2023-12-15 | 1.0261 | 1.0261 |
| 2023-12-14 | 1.0255 | 1.0255 |
| 2023-12-13 | 1.0251 | 1.0251 |
| 2023-12-12 | 1.0245 | 1.0245 |
| 2023-12-11 | 1.0244 | 1.0244 |
| 2023-12-08 | 1.0240 | 1.0240 |
| 2023-12-07 | 1.0238 | 1.0238 |
| 2023-12-06 | 1.0237 | 1.0237 |
| 2023-12-05 | 1.0240 | 1.0240 |
| 2023-12-04 | 1.0241 | 1.0241 |
| 2023-12-01 | 1.0242 | 1.0242 |
| 2023-11-30 | 1.0242 | 1.0242 |
| 2023-11-29 | 1.0239 | 1.0239 |
| 2023-11-28 | 1.0240 | 1.0240 |
| 2023-11-27 | 1.0240 | 1.0240 |
| 2023-11-24 | 1.0241 | 1.0241 |
| 2023-11-23 | 1.0242 | 1.0242 |
| 2023-11-22 | 1.0246 | 1.0246 |
| 2023-11-21 | 1.0249 | 1.0249 |
| 2023-11-20 | 1.0249 | 1.0249 |
| 2023-11-17 | 1.0247 | 1.0247 |
| 2023-11-16 | 1.0245 | 1.0245 |
| 2023-11-15 | 1.0243 | 1.0243 |
| 2023-11-14 | 1.0241 | 1.0241 |
| 2023-11-13 | 1.0241 | 1.0241 |
| 2023-11-10 | 1.0237 | 1.0237 |
| 2023-11-09 | 1.0236 | 1.0236 |
| 2023-11-08 | 1.0235 | 1.0235 |
| 2023-11-07 | 1.0234 | 1.0234 |
| 2023-11-06 | 1.0234 | 1.0234 |
| 2023-11-03 | 1.0232 | 1.0232 |
| 2023-11-02 | 1.0230 | 1.0230 |
| 2023-11-01 | 1.0225 | 1.0225 |
| 2023-10-31 | 1.0225 | 1.0225 |
