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华安鼎安优选一年持有混合A(015133)

2024-03-27     0.8846-1.3274%
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净值发布日期 单位净值 累计净值
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
2024-01-190.84560.8456
2024-01-180.84910.8491
2024-01-170.84570.8457
2024-01-160.85620.8562
2024-01-150.85710.8571
2024-01-120.85640.8564
2024-01-110.85950.8595
2024-01-100.85280.8528
2024-01-090.85870.8587
2024-01-080.85670.8567
2024-01-050.86950.8695
2024-01-040.87910.8791
2024-01-030.88230.8823
2024-01-020.88900.8890
2023-12-310.89310.8931
2023-12-290.89310.8931
2023-12-280.88430.8843
2023-12-270.87700.8770
2023-12-260.87510.8751
2023-12-250.88190.8819
2023-12-220.87950.8795
2023-12-210.88340.8834
2023-12-200.87920.8792
2023-12-190.88640.8864
2023-12-180.88440.8844
2023-12-150.89040.8904
2023-12-140.89440.8944
2023-12-130.89940.8994
2023-12-120.90490.9049
2023-12-110.90730.9073
2023-12-080.90220.9022
2023-12-070.89500.8950
2023-12-060.89660.8966
2023-12-050.89580.8958
2023-12-040.90530.9053
2023-12-010.90800.9080
2023-11-300.90860.9086
2023-11-290.90910.9091
2023-11-280.91240.9124
2023-11-270.90680.9068
2023-11-240.90250.9025
2023-11-230.91080.9108
2023-11-220.90540.9054
2023-11-210.91310.9131
2023-11-200.91700.9170
2023-11-170.91640.9164
2023-11-160.90960.9096
2023-11-150.91540.9154
2023-11-140.91020.9102
2023-11-130.90780.9078
2023-11-100.90310.9031
2023-11-090.90270.9027
2023-11-080.90660.9066
2023-11-070.90830.9083
2023-11-060.90760.9076
2023-11-030.89980.8998
2023-11-020.89500.8950
2023-11-010.90130.9013
2023-10-310.90280.9028
2023-10-300.90480.9048
2023-10-270.89750.8975
2023-10-260.89280.8928
2023-10-250.89530.8953
2023-10-240.88600.8860
2023-10-230.87930.8793
2023-10-200.88730.8873
2023-10-190.89050.8905
2023-10-180.89890.8989
2023-10-170.90550.9055
2023-10-160.90380.9038
2023-10-130.90810.9081
2023-10-120.91540.9154
2023-10-110.91030.9103
2023-10-100.91210.9121
2023-10-090.91480.9148