华安鼎盈一年定开债发起式(017812)
2026-05-12
1.0112
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.0112 | 1.0928 |
| 2026-05-11 | 1.0107 | 1.0923 |
| 2026-05-08 | 1.0102 | 1.0918 |
| 2026-05-07 | 1.0101 | 1.0917 |
| 2026-05-06 | 1.0099 | 1.0915 |
| 2026-04-30 | 1.0103 | 1.0919 |
| 2026-04-29 | 1.0106 | 1.0922 |
| 2026-04-28 | 1.0102 | 1.0918 |
| 2026-04-27 | 1.0097 | 1.0913 |
| 2026-04-24 | 1.0103 | 1.0919 |
| 2026-04-23 | 1.0109 | 1.0925 |
| 2026-04-22 | 1.0114 | 1.0930 |
| 2026-04-21 | 1.0106 | 1.0922 |
| 2026-04-20 | 1.0098 | 1.0914 |
| 2026-04-17 | 1.0097 | 1.0913 |
| 2026-04-16 | 1.0086 | 1.0902 |
| 2026-04-15 | 1.0087 | 1.0903 |
| 2026-04-14 | 1.0088 | 1.0904 |
| 2026-04-13 | 1.0086 | 1.0902 |
| 2026-04-10 | 1.0079 | 1.0895 |
| 2026-04-09 | 1.0073 | 1.0889 |
| 2026-04-08 | 1.0074 | 1.0890 |
| 2026-04-07 | 1.0068 | 1.0884 |
| 2026-04-03 | 1.0059 | 1.0875 |
| 2026-04-02 | 1.0053 | 1.0869 |
| 2026-04-01 | 1.0056 | 1.0872 |
| 2026-03-31 | 1.0059 | 1.0875 |
| 2026-03-30 | 1.0058 | 1.0874 |
| 2026-03-27 | 1.0047 | 1.0863 |
| 2026-03-26 | 1.0043 | 1.0859 |
| 2026-03-25 | 1.0042 | 1.0858 |
| 2026-03-24 | 1.0040 | 1.0856 |
| 2026-03-23 | 1.0034 | 1.0850 |
| 2026-03-20 | 1.0034 | 1.0850 |
| 2026-03-19 | 1.0034 | 1.0850 |
| 2026-03-18 | 1.0034 | 1.0850 |
| 2026-03-17 | 1.0027 | 1.0843 |
| 2026-03-16 | 1.0023 | 1.0839 |
| 2026-03-13 | 1.0029 | 1.0845 |
| 2026-03-12 | 1.0031 | 1.0847 |
| 2026-03-11 | 1.0028 | 1.0844 |
| 2026-03-10 | 1.0030 | 1.0846 |
| 2026-03-09 | 1.0030 | 1.0846 |
| 2026-03-06 | 1.0042 | 1.0858 |
| 2026-03-05 | 1.0042 | 1.0858 |
| 2026-03-04 | 1.0041 | 1.0857 |
| 2026-03-03 | 1.0037 | 1.0853 |
| 2026-03-02 | 1.0037 | 1.0853 |
| 2026-02-27 | 1.0027 | 1.0843 |
| 2026-02-26 | 1.0024 | 1.0840 |
| 2026-02-25 | 1.0033 | 1.0849 |
| 2026-02-24 | 1.0039 | 1.0855 |
| 2026-02-13 | 1.0034 | 1.0850 |
| 2026-02-12 | 1.0033 | 1.0849 |
| 2026-02-11 | 1.0031 | 1.0847 |
| 2026-02-10 | 1.0029 | 1.0845 |
| 2026-02-09 | 1.0027 | 1.0843 |
| 2026-02-06 | 1.0021 | 1.0837 |
| 2026-02-05 | 1.0015 | 1.0831 |
| 2026-02-04 | 1.0009 | 1.0825 |
| 2026-02-03 | 1.0010 | 1.0826 |
| 2026-02-02 | 1.0011 | 1.0827 |
| 2026-01-30 | 1.0010 | 1.0826 |
| 2026-01-29 | 1.0011 | 1.0827 |
| 2026-01-28 | 1.0012 | 1.0828 |
| 2026-01-27 | 1.0009 | 1.0825 |
| 2026-01-26 | 1.0013 | 1.0829 |
| 2026-01-23 | 1.0010 | 1.0826 |
| 2026-01-22 | 1.0005 | 1.0821 |
| 2026-01-21 | 1.0005 | 1.0821 |
| 2026-01-20 | 0.9999 | 1.0815 |
| 2026-01-19 | 0.9992 | 1.0808 |
| 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 |
