华安鼎安优选一年持有混合A(015133)
2026-06-30
1.3424
1.5201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1628 | 1.1628 |
| 2026-04-03 | 1.1631 | 1.1631 |
| 2026-04-02 | 1.1695 | 1.1695 |
| 2026-04-01 | 1.1792 | 1.1792 |
| 2026-03-31 | 1.1672 | 1.1672 |
| 2026-03-30 | 1.1825 | 1.1825 |
| 2026-03-27 | 1.1866 | 1.1866 |
| 2026-03-26 | 1.1801 | 1.1801 |
| 2026-03-25 | 1.1911 | 1.1911 |
| 2026-03-24 | 1.1817 | 1.1817 |
| 2026-03-23 | 1.1652 | 1.1652 |
| 2026-03-20 | 1.1910 | 1.1910 |
| 2026-03-19 | 1.1951 | 1.1951 |
| 2026-03-18 | 1.2148 | 1.2148 |
| 2026-03-17 | 1.2117 | 1.2117 |
| 2026-03-16 | 1.2207 | 1.2207 |
| 2026-03-13 | 1.2210 | 1.2210 |
| 2026-03-12 | 1.2270 | 1.2270 |
| 2026-03-11 | 1.2357 | 1.2357 |
| 2026-03-10 | 1.2365 | 1.2365 |
| 2026-03-09 | 1.2272 | 1.2272 |
| 2026-03-06 | 1.2420 | 1.2420 |
| 2026-03-05 | 1.2395 | 1.2395 |
| 2026-03-04 | 1.2322 | 1.2322 |
| 2026-03-03 | 1.2382 | 1.2382 |
| 2026-03-02 | 1.2701 | 1.2701 |
| 2026-02-27 | 1.2768 | 1.2768 |
| 2026-02-26 | 1.2712 | 1.2712 |
| 2026-02-25 | 1.2705 | 1.2705 |
| 2026-02-24 | 1.2566 | 1.2566 |
| 2026-02-13 | 1.2508 | 1.2508 |
| 2026-02-12 | 1.2621 | 1.2621 |
| 2026-02-11 | 1.2540 | 1.2540 |
| 2026-02-10 | 1.2564 | 1.2564 |
| 2026-02-09 | 1.2640 | 1.2640 |
| 2026-02-06 | 1.2463 | 1.2463 |
| 2026-02-05 | 1.2473 | 1.2473 |
| 2026-02-04 | 1.2568 | 1.2568 |
| 2026-02-03 | 1.2583 | 1.2583 |
| 2026-02-02 | 1.2385 | 1.2385 |
| 2026-01-30 | 1.2733 | 1.2733 |
| 2026-01-29 | 1.2764 | 1.2764 |
| 2026-01-28 | 1.2746 | 1.2746 |
| 2026-01-27 | 1.2624 | 1.2624 |
| 2026-01-26 | 1.2518 | 1.2518 |
| 2026-01-23 | 1.2557 | 1.2557 |
| 2026-01-22 | 1.2544 | 1.2544 |
| 2026-01-21 | 1.2556 | 1.2556 |
| 2026-01-20 | 1.2483 | 1.2483 |
| 2026-01-19 | 1.2504 | 1.2504 |
| 2026-01-16 | 1.2460 | 1.2460 |
| 2026-01-15 | 1.2526 | 1.2526 |
| 2026-01-14 | 1.2497 | 1.2497 |
| 2026-01-13 | 1.2534 | 1.2534 |
| 2026-01-12 | 1.2691 | 1.2691 |
| 2026-01-09 | 1.2582 | 1.2582 |
| 2026-01-08 | 1.2498 | 1.2498 |
| 2026-01-07 | 1.2447 | 1.2447 |
| 2026-01-06 | 1.2412 | 1.2412 |
| 2026-01-05 | 1.2323 | 1.2323 |
