华安鼎盈一年定开债发起式(017812)
2026-01-16
0.9991
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9991 | 1.0807 |
| 2026-01-15 | 0.9988 | 1.0804 |
| 2026-01-14 | 0.9987 | 1.0803 |
| 2026-01-13 | 0.9987 | 1.0803 |
| 2026-01-12 | 0.9985 | 1.0801 |
| 2026-01-09 | 0.9980 | 1.0796 |
| 2026-01-08 | 0.9977 | 1.0793 |
| 2026-01-07 | 0.9974 | 1.0790 |
| 2026-01-06 | 0.9979 | 1.0795 |
| 2026-01-05 | 0.9986 | 1.0802 |
| 2025-12-31 | 0.9987 | 1.0803 |
| 2025-12-30 | 0.9984 | 1.0800 |
| 2025-12-29 | 0.9985 | 1.0801 |
| 2025-12-26 | 0.9993 | 1.0809 |
| 2025-12-25 | 0.9992 | 1.0808 |
| 2025-12-24 | 0.9993 | 1.0809 |
| 2025-12-23 | 0.9991 | 1.0807 |
| 2025-12-22 | 0.9986 | 1.0802 |
| 2025-12-19 | 0.9988 | 1.0804 |
| 2025-12-18 | 0.9982 | 1.0798 |
| 2025-12-17 | 0.9981 | 1.0797 |
| 2025-12-16 | 0.9974 | 1.0790 |
| 2025-12-15 | 0.9974 | 1.0790 |
| 2025-12-12 | 0.9979 | 1.0795 |
| 2025-12-11 | 0.9983 | 1.0799 |
| 2025-12-10 | 0.9978 | 1.0794 |
| 2025-12-09 | 0.9975 | 1.0791 |
| 2025-12-08 | 0.9972 | 1.0788 |
| 2025-12-05 | 0.9972 | 1.0788 |
| 2025-12-04 | 0.9970 | 1.0786 |
| 2025-12-03 | 0.9981 | 1.0797 |
| 2025-12-02 | 1.0050 | 1.0802 |
| 2025-12-01 | 1.0054 | 1.0806 |
| 2025-11-28 | 1.0053 | 1.0805 |
| 2025-11-27 | 1.0050 | 1.0802 |
| 2025-11-26 | 1.0054 | 1.0806 |
| 2025-11-25 | 1.0061 | 1.0813 |
| 2025-11-24 | 1.0065 | 1.0817 |
| 2025-11-21 | 1.0064 | 1.0816 |
| 2025-11-20 | 1.0066 | 1.0818 |
| 2025-11-19 | 1.0066 | 1.0818 |
| 2025-11-18 | 1.0067 | 1.0819 |
| 2025-11-17 | 1.0066 | 1.0818 |
| 2025-11-14 | 1.0062 | 1.0814 |
| 2025-11-13 | 1.0062 | 1.0814 |
| 2025-11-12 | 1.0063 | 1.0815 |
| 2025-11-11 | 1.0060 | 1.0812 |
| 2025-11-10 | 1.0059 | 1.0811 |
| 2025-11-07 | 1.0058 | 1.0810 |
| 2025-11-06 | 1.0060 | 1.0812 |
| 2025-11-05 | 1.0065 | 1.0817 |
| 2025-11-04 | 1.0063 | 1.0815 |
| 2025-11-03 | 1.0063 | 1.0815 |
| 2025-10-31 | 1.0060 | 1.0812 |
| 2025-10-30 | 1.0051 | 1.0803 |
| 2025-10-29 | 1.0045 | 1.0797 |
| 2025-10-28 | 1.0044 | 1.0796 |
| 2025-10-27 | 1.0035 | 1.0787 |
| 2025-10-24 | 1.0031 | 1.0783 |
| 2025-10-23 | 1.0033 | 1.0785 |
| 2025-10-22 | 1.0034 | 1.0786 |
| 2025-10-21 | 1.0033 | 1.0785 |
| 2025-10-20 | 1.0028 | 1.0780 |
| 2025-10-17 | 1.0031 | 1.0783 |
| 2025-10-16 | 1.0022 | 1.0774 |
| 2025-10-15 | 1.0018 | 1.0770 |
| 2025-10-14 | 1.0019 | 1.0771 |
| 2025-10-13 | 1.0017 | 1.0769 |
| 2025-10-10 | 1.0010 | 1.0762 |
| 2025-10-09 | 1.0011 | 1.0763 |
| 2025-09-30 | 1.0003 | 1.0755 |
| 2025-09-29 | 0.9998 | 1.0750 |
| 2025-09-26 | 1.0002 | 1.0754 |
| 2025-09-25 | 1.0000 | 1.0752 |
| 2025-09-24 | 1.0071 | 1.0753 |
| 2025-09-23 | 1.0080 | 1.0762 |
| 2025-09-22 | 1.0086 | 1.0768 |
| 2025-09-19 | 1.0083 | 1.0765 |
| 2025-09-18 | 1.0090 | 1.0772 |
| 2025-09-17 | 1.0094 | 1.0776 |
| 2025-09-16 | 1.0088 | 1.0770 |
| 2025-09-15 | 1.0083 | 1.0765 |
| 2025-09-12 | 1.0081 | 1.0763 |
| 2025-09-11 | 1.0076 | 1.0758 |
| 2025-09-10 | 1.0077 | 1.0759 |
| 2025-09-09 | 1.0085 | 1.0767 |
| 2025-09-08 | 1.0090 | 1.0772 |
| 2025-09-05 | 1.0097 | 1.0779 |
| 2025-09-04 | 1.0102 | 1.0784 |
| 2025-09-03 | 1.0102 | 1.0784 |
| 2025-09-02 | 1.0096 | 1.0778 |
| 2025-09-01 | 1.0094 | 1.0776 |
| 2025-08-29 | 1.0091 | 1.0773 |
| 2025-08-28 | 1.0089 | 1.0771 |
| 2025-08-27 | 1.0096 | 1.0778 |
| 2025-08-26 | 1.0097 | 1.0779 |
| 2025-08-25 | 1.0094 | 1.0776 |
| 2025-08-22 | 1.0086 | 1.0768 |
| 2025-08-21 | 1.0088 | 1.0770 |
| 2025-08-20 | 1.0082 | 1.0764 |
| 2025-08-19 | 1.0083 | 1.0765 |
| 2025-08-18 | 1.0081 | 1.0763 |
| 2025-08-15 | 1.0096 | 1.0778 |
| 2025-08-14 | 1.0100 | 1.0782 |
| 2025-08-13 | 1.0102 | 1.0784 |
| 2025-08-12 | 1.0102 | 1.0784 |
| 2025-08-11 | 1.0107 | 1.0789 |
| 2025-08-08 | 1.0113 | 1.0795 |
| 2025-08-07 | 1.0114 | 1.0796 |
| 2025-08-06 | 1.0111 | 1.0793 |
| 2025-08-05 | 1.0110 | 1.0792 |
| 2025-08-04 | 1.0110 | 1.0792 |
| 2025-08-01 | 1.0109 | 1.0791 |
| 2025-07-31 | 1.0107 | 1.0789 |
| 2025-07-30 | 1.0101 | 1.0783 |
| 2025-07-29 | 1.0095 | 1.0777 |
| 2025-07-28 | 1.0103 | 1.0785 |
| 2025-07-25 | 1.0098 | 1.0780 |
| 2025-07-24 | 1.0098 | 1.0780 |
