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华安鼎安优选一年持有混合A(015133)

2024-07-19     0.8993-0.1443%
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净值发布日期 单位净值 累计净值
2024-07-180.90060.9006
2024-07-170.89910.8991
2024-07-160.90940.9094
2024-07-150.90730.9073
2024-07-120.91110.9111
2024-07-110.91370.9137
2024-07-100.91140.9114
2024-07-090.91300.9130
2024-07-080.89810.8981
2024-07-050.89880.8988
2024-07-040.89850.8985
2024-07-030.90080.9008
2024-07-020.90680.9068
2024-07-010.91100.9110
2024-06-300.90880.9088
2024-06-280.90880.9088
2024-06-270.90470.9047
2024-06-260.91100.9110
2024-06-250.90390.9039
2024-06-240.91150.9115
2024-06-210.91740.9174
2024-06-200.91860.9186
2024-06-190.92600.9260
2024-06-180.93090.9309
2024-06-170.92440.9244
2024-06-140.91990.9199
2024-06-130.91000.9100
2024-06-120.90510.9051
2024-06-110.90440.9044
2024-06-070.90240.9024
2024-06-060.90960.9096
2024-06-050.91160.9116
2024-06-040.91990.9199
2024-06-030.91510.9151
2024-05-310.91160.9116
2024-05-300.91210.9121
2024-05-290.91460.9146
2024-05-280.91580.9158
2024-05-270.91800.9180
2024-05-240.91330.9133
2024-05-230.91670.9167
2024-05-220.92420.9242
2024-05-210.92460.9246
2024-05-200.92920.9292
2024-05-170.92560.9256
2024-05-160.92250.9225
2024-05-150.92060.9206
2024-05-140.91990.9199
2024-05-130.92260.9226
2024-05-100.92140.9214
2024-05-090.92470.9247
2024-05-080.91680.9168
2024-05-070.92360.9236
2024-05-060.92260.9226
2024-04-300.91250.9125
2024-04-290.91660.9166
2024-04-260.90760.9076
2024-04-250.90090.9009
2024-04-240.90480.9048
2024-04-230.89400.8940
2024-04-220.89400.8940
2024-04-190.89810.8981
2024-04-180.89940.8994
2024-04-170.89610.8961
2024-04-160.87930.8793
2024-04-150.89340.8934
2024-04-120.89140.8914
2024-04-110.89070.8907
2024-04-100.88780.8878
2024-04-090.89530.8953
2024-04-080.89270.8927
2024-04-030.89920.8992
2024-04-020.90430.9043
2024-04-010.90550.9055
2024-03-290.89650.8965
2024-03-280.89150.8915
2024-03-270.88460.8846
2024-03-260.89650.8965
2024-03-250.89620.8962
2024-03-220.91030.9103
2024-03-210.91240.9124
2024-03-200.91390.9139
2024-03-190.91110.9111
2024-03-180.91240.9124
2024-03-150.89760.8976
2024-03-140.88890.8889
2024-03-130.89040.8904
2024-03-120.89010.8901
2024-03-110.89230.8923
2024-03-080.88320.8832
2024-03-070.87330.8733
2024-03-060.88300.8830
2024-03-050.88020.8802
2024-03-040.88030.8803
2024-03-010.87340.8734
2024-02-290.86780.8678
2024-02-280.84910.8491
2024-02-270.87400.8740
2024-02-260.86110.8611
2024-02-230.85730.8573
2024-02-220.85390.8539
2024-02-210.84600.8460
2024-02-200.84690.8469
2024-02-190.84520.8452
2024-02-080.82910.8291
2024-02-070.81360.8136
2024-02-060.80340.8034
2024-02-050.77620.7762
2024-02-020.78990.7899
2024-02-010.80200.8020
2024-01-310.80100.8010
2024-01-300.81070.8107
2024-01-290.82310.8231
2024-01-260.84020.8402
2024-01-250.84890.8489
2024-01-240.83400.8340
2024-01-230.83160.8316
2024-01-220.82590.8259