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华安鼎安优选一年持有混合A(015133)

2022-09-30     0.9729-0.3891%
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净值发布日期 单位净值 累计净值
2022-09-300.97290.9729
2022-09-290.97670.9767
2022-09-280.97720.9772
2022-09-270.98420.9842
2022-09-260.98000.9800
2022-09-230.98170.9817
2022-09-220.98340.9834
2022-09-210.98390.9839
2022-09-200.98620.9862
2022-09-190.98740.9874
2022-09-160.98810.9881
2022-09-150.99250.9925
2022-09-140.99700.9970
2022-09-130.99670.9967
2022-09-090.99450.9945
2022-09-080.99160.9916
2022-09-070.99060.9906
2022-09-060.99030.9903
2022-09-050.98660.9866
2022-09-020.98560.9856
2022-09-010.98400.9840
2022-08-310.98500.9850
2022-08-300.98920.9892
2022-08-290.99060.9906
2022-08-260.98980.9898
2022-08-250.99090.9909
2022-08-240.99010.9901
2022-08-230.99920.9992
2022-08-220.99810.9981
2022-08-190.99570.9957
2022-08-180.99940.9994
2022-08-170.99970.9997
2022-08-160.99770.9977
2022-08-150.99810.9981
2022-08-120.99620.9962
2022-08-110.99760.9976
2022-08-100.99490.9949
2022-08-090.99620.9962
2022-08-080.99590.9959
2022-08-050.99440.9944
2022-08-040.99090.9909
2022-08-030.99080.9908
2022-08-020.99210.9921
2022-08-010.99710.9971
2022-07-290.99530.9953
2022-07-280.99800.9980
2022-07-270.99850.9985
2022-07-260.99650.9965
2022-07-250.99250.9925
2022-07-220.99450.9945
2022-07-210.99520.9952
2022-07-200.99830.9983
2022-07-190.99590.9959
2022-07-180.99640.9964
2022-07-150.99360.9936
2022-07-140.99600.9960
2022-07-130.99540.9954
2022-07-120.99600.9960
2022-07-110.99670.9967
2022-07-080.99920.9992
2022-07-070.99960.9996
2022-07-011.00061.0006
2022-06-301.00261.0026
2022-06-240.99840.9984
2022-06-171.00021.0002
2022-06-101.00081.0008
2022-06-021.00001.0000