华安鼎安优选一年持有混合A(015133)
2025-12-26
1.2124
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2124 | 1.2124 |
| 2025-12-25 | 1.2101 | 1.2101 |
| 2025-12-24 | 1.1989 | 1.1989 |
| 2025-12-23 | 1.1876 | 1.1876 |
| 2025-12-22 | 1.1853 | 1.1853 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1754 | 1.1754 |
| 2025-12-17 | 1.1796 | 1.1796 |
| 2025-12-16 | 1.1629 | 1.1629 |
| 2025-12-15 | 1.1734 | 1.1734 |
| 2025-12-12 | 1.1814 | 1.1814 |
| 2025-12-11 | 1.1701 | 1.1701 |
| 2025-12-10 | 1.1797 | 1.1797 |
| 2025-12-09 | 1.1761 | 1.1761 |
| 2025-12-08 | 1.1763 | 1.1763 |
| 2025-12-05 | 1.1661 | 1.1661 |
| 2025-12-04 | 1.1553 | 1.1553 |
| 2025-12-03 | 1.1531 | 1.1531 |
| 2025-12-02 | 1.1624 | 1.1624 |
| 2025-12-01 | 1.1653 | 1.1653 |
| 2025-11-28 | 1.1554 | 1.1554 |
| 2025-11-27 | 1.1504 | 1.1504 |
| 2025-11-26 | 1.1509 | 1.1509 |
| 2025-11-25 | 1.1464 | 1.1464 |
| 2025-11-24 | 1.1337 | 1.1337 |
| 2025-11-21 | 1.1337 | 1.1337 |
| 2025-11-20 | 1.1579 | 1.1579 |
| 2025-11-19 | 1.1596 | 1.1596 |
| 2025-11-18 | 1.1548 | 1.1548 |
| 2025-11-17 | 1.1637 | 1.1637 |
| 2025-11-14 | 1.1689 | 1.1689 |
| 2025-11-13 | 1.1873 | 1.1873 |
| 2025-11-12 | 1.1733 | 1.1733 |
| 2025-11-11 | 1.1740 | 1.1740 |
| 2025-11-10 | 1.1796 | 1.1796 |
| 2025-11-07 | 1.1849 | 1.1849 |
| 2025-11-06 | 1.1872 | 1.1872 |
| 2025-11-05 | 1.1765 | 1.1765 |
| 2025-11-04 | 1.1730 | 1.1730 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1725 | 1.1725 |
| 2025-10-30 | 1.1901 | 1.1901 |
| 2025-10-29 | 1.1969 | 1.1969 |
| 2025-10-28 | 1.1777 | 1.1777 |
| 2025-10-27 | 1.1849 | 1.1849 |
| 2025-10-24 | 1.1733 | 1.1733 |
| 2025-10-23 | 1.1525 | 1.1525 |
| 2025-10-22 | 1.1511 | 1.1511 |
| 2025-10-21 | 1.1527 | 1.1527 |
| 2025-10-20 | 1.1361 | 1.1361 |
| 2025-10-17 | 1.1332 | 1.1332 |
| 2025-10-16 | 1.1598 | 1.1598 |
| 2025-10-15 | 1.1615 | 1.1615 |
| 2025-10-14 | 1.1480 | 1.1480 |
| 2025-10-13 | 1.1695 | 1.1695 |
| 2025-10-10 | 1.1698 | 1.1698 |
| 2025-10-09 | 1.1917 | 1.1917 |
| 2025-09-30 | 1.1808 | 1.1808 |
| 2025-09-29 | 1.1733 | 1.1733 |
| 2025-09-26 | 1.1656 | 1.1656 |
| 2025-09-25 | 1.1749 | 1.1749 |
| 2025-09-24 | 1.1704 | 1.1704 |
| 2025-09-23 | 1.1636 | 1.1636 |
| 2025-09-22 | 1.1573 | 1.1573 |
| 2025-09-19 | 1.1439 | 1.1439 |
| 2025-09-18 | 1.1414 | 1.1414 |
| 2025-09-17 | 1.1520 | 1.1520 |
| 2025-09-16 | 1.1480 | 1.1480 |
| 2025-09-15 | 1.1461 | 1.1461 |
| 2025-09-12 | 1.1447 | 1.1447 |
| 2025-09-11 | 1.1354 | 1.1354 |
| 2025-09-10 | 1.1154 | 1.1154 |
| 2025-09-09 | 1.1112 | 1.1112 |
| 2025-09-08 | 1.1142 | 1.1142 |
| 2025-09-05 | 1.1155 | 1.1155 |
| 2025-09-04 | 1.0895 | 1.0895 |
| 2025-09-03 | 1.1188 | 1.1188 |
| 2025-09-02 | 1.1227 | 1.1227 |
| 2025-09-01 | 1.1466 | 1.1466 |
| 2025-08-29 | 1.1386 | 1.1386 |
| 2025-08-28 | 1.1301 | 1.1301 |
| 2025-08-27 | 1.1059 | 1.1059 |
| 2025-08-26 | 1.1157 | 1.1157 |
| 2025-08-25 | 1.1112 | 1.1112 |
| 2025-08-22 | 1.0975 | 1.0975 |
| 2025-08-21 | 1.0841 | 1.0841 |
| 2025-08-20 | 1.0864 | 1.0864 |
| 2025-08-19 | 1.0850 | 1.0850 |
| 2025-08-18 | 1.0873 | 1.0873 |
| 2025-08-15 | 1.0786 | 1.0786 |
| 2025-08-14 | 1.0674 | 1.0674 |
| 2025-08-13 | 1.0773 | 1.0773 |
| 2025-08-12 | 1.0605 | 1.0605 |
| 2025-08-11 | 1.0608 | 1.0608 |
| 2025-08-08 | 1.0573 | 1.0573 |
| 2025-08-07 | 1.0591 | 1.0591 |
| 2025-08-06 | 1.0633 | 1.0633 |
| 2025-08-05 | 1.0577 | 1.0577 |
| 2025-08-04 | 1.0552 | 1.0552 |
| 2025-08-01 | 1.0482 | 1.0482 |
| 2025-07-31 | 1.0495 | 1.0495 |
| 2025-07-30 | 1.0514 | 1.0514 |
| 2025-07-29 | 1.0584 | 1.0584 |
| 2025-07-28 | 1.0429 | 1.0429 |
| 2025-07-25 | 1.0320 | 1.0320 |
| 2025-07-24 | 1.0337 | 1.0337 |
| 2025-07-23 | 1.0277 | 1.0277 |
| 2025-07-22 | 1.0304 | 1.0304 |
| 2025-07-21 | 1.0276 | 1.0276 |
| 2025-07-18 | 1.0196 | 1.0196 |
| 2025-07-17 | 1.0222 | 1.0222 |
| 2025-07-16 | 1.0075 | 1.0075 |
| 2025-07-15 | 1.0089 | 1.0089 |
| 2025-07-14 | 0.9992 | 0.9992 |
| 2025-07-11 | 0.9959 | 0.9959 |
| 2025-07-10 | 0.9961 | 0.9961 |
| 2025-07-09 | 0.9965 | 0.9965 |
| 2025-07-08 | 0.9975 | 0.9975 |
| 2025-07-07 | 0.9844 | 0.9844 |
| 2025-07-04 | 0.9830 | 0.9830 |
