华安鼎安优选一年持有混合A(015133)
2026-09-29
1.1610
-0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1610 | 1.1610 |
| 2026-09-28 | 1.1624 | 1.1624 |
| 2026-09-24 | 1.1831 | 1.1831 |
| 2026-09-23 | 1.2036 | 1.2036 |
| 2026-09-22 | 1.2055 | 1.2055 |
| 2026-09-21 | 1.2111 | 1.2111 |
| 2026-09-18 | 1.1992 | 1.1992 |
| 2026-09-17 | 1.1912 | 1.1912 |
| 2026-09-16 | 1.1972 | 1.1972 |
| 2026-09-15 | 1.1874 | 1.1874 |
| 2026-09-14 | 1.1917 | 1.1917 |
| 2026-09-11 | 1.1926 | 1.1926 |
| 2026-09-10 | 1.2002 | 1.2002 |
| 2026-09-09 | 1.2089 | 1.2089 |
| 2026-09-08 | 1.2025 | 1.2025 |
| 2026-09-07 | 1.1925 | 1.1925 |
| 2026-09-04 | 1.1820 | 1.1820 |
| 2026-09-03 | 1.1920 | 1.1920 |
| 2026-09-02 | 1.1899 | 1.1899 |
| 2026-09-01 | 1.2022 | 1.2022 |
| 2026-08-31 | 1.2101 | 1.2101 |
| 2026-08-28 | 1.2030 | 1.2030 |
| 2026-08-27 | 1.2045 | 1.2045 |
| 2026-08-26 | 1.1946 | 1.1946 |
| 2026-08-25 | 1.1907 | 1.1907 |
| 2026-08-24 | 1.1897 | 1.1897 |
| 2026-08-21 | 1.2132 | 1.2132 |
| 2026-08-20 | 1.2085 | 1.2085 |
| 2026-08-19 | 1.2015 | 1.2015 |
| 2026-08-18 | 1.2386 | 1.2386 |
| 2026-08-17 | 1.2431 | 1.2431 |
| 2026-08-14 | 1.2242 | 1.2242 |
| 2026-08-13 | 1.2258 | 1.2258 |
| 2026-08-12 | 1.2315 | 1.2315 |
| 2026-08-11 | 1.2281 | 1.2281 |
| 2026-08-10 | 1.2339 | 1.2339 |
| 2026-08-07 | 1.2349 | 1.2349 |
| 2026-08-06 | 1.2182 | 1.2182 |
| 2026-08-05 | 1.2193 | 1.2193 |
| 2026-08-04 | 1.2066 | 1.2066 |
| 2026-08-03 | 1.1939 | 1.1939 |
| 2026-07-31 | 1.2011 | 1.2011 |
| 2026-07-30 | 1.1980 | 1.1980 |
| 2026-07-29 | 1.2116 | 1.2116 |
| 2026-07-28 | 1.2052 | 1.2052 |
| 2026-07-27 | 1.2309 | 1.2309 |
| 2026-07-24 | 1.2221 | 1.2221 |
| 2026-07-23 | 1.2322 | 1.2322 |
| 2026-07-22 | 1.2397 | 1.2397 |
| 2026-07-21 | 1.2449 | 1.2449 |
| 2026-07-20 | 1.2153 | 1.2153 |
| 2026-07-17 | 1.2097 | 1.2097 |
| 2026-07-16 | 1.2439 | 1.2439 |
| 2026-07-15 | 1.2574 | 1.2574 |
| 2026-07-14 | 1.2628 | 1.2628 |
| 2026-07-13 | 1.2487 | 1.2487 |
| 2026-07-10 | 1.2678 | 1.2678 |
| 2026-07-09 | 1.2966 | 1.2966 |
| 2026-07-08 | 1.2742 | 1.2742 |
| 2026-07-07 | 1.2808 | 1.2808 |
| 2026-07-06 | 1.2822 | 1.2822 |
| 2026-07-03 | 1.2828 | 1.2828 |
| 2026-07-02 | 1.2875 | 1.2875 |
| 2026-07-01 | 1.3311 | 1.3311 |
| 2026-06-30 | 1.3424 | 1.3424 |
| 2026-06-29 | 1.3223 | 1.3223 |
| 2026-06-26 | 1.3150 | 1.3150 |
| 2026-06-25 | 1.3348 | 1.3348 |
| 2026-06-24 | 1.3190 | 1.3190 |
| 2026-06-23 | 1.3018 | 1.3018 |
| 2026-06-22 | 1.3241 | 1.3241 |
| 2026-06-18 | 1.3083 | 1.3083 |
| 2026-06-17 | 1.2986 | 1.2986 |
| 2026-06-16 | 1.2883 | 1.2883 |
| 2026-06-15 | 1.2894 | 1.2894 |
| 2026-06-12 | 1.2604 | 1.2604 |
| 2026-06-11 | 1.2521 | 1.2521 |
| 2026-06-10 | 1.2605 | 1.2605 |
| 2026-06-09 | 1.2734 | 1.2734 |
| 2026-06-08 | 1.2490 | 1.2490 |
| 2026-06-05 | 1.2746 | 1.2746 |
| 2026-06-04 | 1.2893 | 1.2893 |
| 2026-06-03 | 1.2806 | 1.2806 |
| 2026-06-02 | 1.2707 | 1.2707 |
| 2026-06-01 | 1.2539 | 1.2539 |
| 2026-05-29 | 1.2727 | 1.2727 |
| 2026-05-28 | 1.2923 | 1.2923 |
| 2026-05-27 | 1.2748 | 1.2748 |
| 2026-05-26 | 1.2830 | 1.2830 |
| 2026-05-25 | 1.2894 | 1.2894 |
| 2026-05-22 | 1.2660 | 1.2660 |
| 2026-05-21 | 1.2523 | 1.2523 |
| 2026-05-20 | 1.2802 | 1.2802 |
| 2026-05-19 | 1.2704 | 1.2704 |
| 2026-05-18 | 1.2652 | 1.2652 |
| 2026-05-15 | 1.2732 | 1.2732 |
| 2026-05-14 | 1.2887 | 1.2887 |
| 2026-05-13 | 1.3075 | 1.3075 |
| 2026-05-12 | 1.2971 | 1.2971 |
| 2026-05-11 | 1.2902 | 1.2902 |
| 2026-05-08 | 1.2675 | 1.2675 |
| 2026-05-07 | 1.2747 | 1.2747 |
| 2026-05-06 | 1.2718 | 1.2718 |
| 2026-04-30 | 1.2478 | 1.2478 |
| 2026-04-29 | 1.2448 | 1.2448 |
| 2026-04-28 | 1.2277 | 1.2277 |
| 2026-04-27 | 1.2315 | 1.2315 |
| 2026-04-24 | 1.2289 | 1.2289 |
| 2026-04-23 | 1.2319 | 1.2319 |
| 2026-04-22 | 1.2389 | 1.2389 |
| 2026-04-21 | 1.2273 | 1.2273 |
| 2026-04-20 | 1.2264 | 1.2264 |
| 2026-04-17 | 1.2227 | 1.2227 |
| 2026-04-16 | 1.2196 | 1.2196 |
| 2026-04-15 | 1.2039 | 1.2039 |
| 2026-04-14 | 1.2095 | 1.2095 |
| 2026-04-13 | 1.2000 | 1.2000 |
| 2026-04-10 | 1.1953 | 1.1953 |
| 2026-04-09 | 1.1854 | 1.1854 |
| 2026-04-08 | 1.1905 | 1.1905 |
