华安鼎盈一年定开债发起式(017812)
2025-07-11
1.0110
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0110 | 1.0792 |
| 2025-07-10 | 1.0111 | 1.0793 |
| 2025-07-09 | 1.0114 | 1.0796 |
| 2025-07-08 | 1.0114 | 1.0796 |
| 2025-07-07 | 1.0115 | 1.0797 |
| 2025-07-04 | 1.0113 | 1.0795 |
| 2025-07-03 | 1.0111 | 1.0793 |
| 2025-07-02 | 1.0109 | 1.0791 |
| 2025-07-01 | 1.0105 | 1.0787 |
| 2025-06-30 | 1.0102 | 1.0784 |
| 2025-06-27 | 1.0102 | 1.0784 |
| 2025-06-26 | 1.0101 | 1.0783 |
| 2025-06-25 | 1.0100 | 1.0782 |
| 2025-06-24 | 1.0102 | 1.0784 |
| 2025-06-23 | 1.0103 | 1.0785 |
| 2025-06-20 | 1.0102 | 1.0784 |
| 2025-06-19 | 1.0101 | 1.0783 |
| 2025-06-18 | 1.0100 | 1.0782 |
| 2025-06-17 | 1.0099 | 1.0781 |
| 2025-06-16 | 1.0096 | 1.0778 |
| 2025-06-13 | 1.0093 | 1.0775 |
| 2025-06-12 | 1.0093 | 1.0775 |
| 2025-06-11 | 1.0093 | 1.0775 |
| 2025-06-10 | 1.0091 | 1.0773 |
| 2025-06-09 | 1.0091 | 1.0773 |
| 2025-06-06 | 1.0088 | 1.0770 |
| 2025-06-05 | 1.0083 | 1.0765 |
| 2025-06-04 | 1.0081 | 1.0763 |
| 2025-06-03 | 1.0080 | 1.0762 |
| 2025-05-30 | 1.0080 | 1.0762 |
| 2025-05-29 | 1.0075 | 1.0757 |
| 2025-05-28 | 1.0079 | 1.0761 |
| 2025-05-27 | 1.0081 | 1.0763 |
| 2025-05-26 | 1.0082 | 1.0764 |
| 2025-05-23 | 1.0080 | 1.0762 |
| 2025-05-22 | 1.0080 | 1.0762 |
| 2025-05-21 | 1.0080 | 1.0762 |
| 2025-05-20 | 1.0079 | 1.0761 |
| 2025-05-19 | 1.0078 | 1.0760 |
| 2025-05-16 | 1.0076 | 1.0758 |
| 2025-05-15 | 1.0077 | 1.0759 |
| 2025-05-14 | 1.0078 | 1.0760 |
| 2025-05-13 | 1.0077 | 1.0759 |
| 2025-05-12 | 1.0072 | 1.0754 |
| 2025-05-09 | 1.0080 | 1.0762 |
| 2025-05-08 | 1.0075 | 1.0757 |
| 2025-05-07 | 1.0068 | 1.0750 |
| 2025-05-06 | 1.0069 | 1.0751 |
| 2025-04-30 | 1.0067 | 1.0749 |
| 2025-04-29 | 1.0064 | 1.0746 |
| 2025-04-28 | 1.0453 | 1.0740 |
| 2025-04-25 | 1.0448 | 1.0735 |
| 2025-04-24 | 1.0448 | 1.0735 |
| 2025-04-23 | 1.0448 | 1.0735 |
| 2025-04-22 | 1.0451 | 1.0738 |
| 2025-04-21 | 1.0448 | 1.0735 |
| 2025-04-18 | 1.0449 | 1.0736 |
| 2025-04-17 | 1.0447 | 1.0734 |
| 2025-04-16 | 1.0447 | 1.0734 |
| 2025-04-15 | 1.0445 | 1.0732 |
| 2025-04-14 | 1.0445 | 1.0732 |
| 2025-04-11 | 1.0444 | 1.0731 |
| 2025-04-10 | 1.0442 | 1.0729 |
| 2025-04-09 | 1.0442 | 1.0729 |
| 2025-04-08 | 1.0443 | 1.0730 |
| 2025-04-07 | 1.0453 | 1.0740 |
| 2025-04-03 | 1.0430 | 1.0717 |
| 2025-04-02 | 1.0408 | 1.0695 |
| 2025-04-01 | 1.0400 | 1.0687 |
| 2025-03-31 | 1.0398 | 1.0685 |
| 2025-03-28 | 1.0394 | 1.0681 |
| 2025-03-27 | 1.0394 | 1.0681 |
| 2025-03-26 | 1.0395 | 1.0682 |
| 2025-03-25 | 1.0389 | 1.0676 |
| 2025-03-24 | 1.0383 | 1.0670 |
| 2025-03-21 | 1.0378 | 1.0665 |
| 2025-03-20 | 1.0378 | 1.0665 |
| 2025-03-19 | 1.0364 | 1.0651 |
| 2025-03-18 | 1.0359 | 1.0646 |
| 2025-03-17 | 1.0357 | 1.0644 |
| 2025-03-14 | 1.0371 | 1.0658 |
| 2025-03-13 | 1.0364 | 1.0651 |
| 2025-03-12 | 1.0363 | 1.0650 |
| 2025-03-11 | 1.0353 | 1.0640 |
| 2025-03-10 | 1.0370 | 1.0657 |
| 2025-03-07 | 1.0375 | 1.0662 |
| 2025-03-06 | 1.0393 | 1.0680 |
| 2025-03-05 | 1.0402 | 1.0689 |
| 2025-03-04 | 1.0400 | 1.0687 |
| 2025-03-03 | 1.0399 | 1.0686 |
| 2025-02-28 | 1.0390 | 1.0677 |
| 2025-02-27 | 1.0385 | 1.0672 |
| 2025-02-26 | 1.0392 | 1.0679 |
| 2025-02-25 | 1.0391 | 1.0678 |
| 2025-02-24 | 1.0388 | 1.0675 |
| 2025-02-21 | 1.0402 | 1.0689 |
| 2025-02-20 | 1.0414 | 1.0701 |
| 2025-02-19 | 1.0424 | 1.0711 |
| 2025-02-18 | 1.0420 | 1.0707 |
| 2025-02-17 | 1.0427 | 1.0714 |
| 2025-02-14 | 1.0435 | 1.0722 |
| 2025-02-13 | 1.0442 | 1.0729 |
| 2025-02-12 | 1.0443 | 1.0730 |
| 2025-02-11 | 1.0444 | 1.0731 |
| 2025-02-10 | 1.0443 | 1.0730 |
| 2025-02-07 | 1.0448 | 1.0735 |
| 2025-02-06 | 1.0447 | 1.0734 |
| 2025-02-05 | 1.0441 | 1.0728 |
| 2025-01-27 | 1.0435 | 1.0722 |
| 2025-01-24 | 1.0424 | 1.0711 |
| 2025-01-23 | 1.0424 | 1.0711 |
| 2025-01-22 | 1.0428 | 1.0715 |
| 2025-01-21 | 1.0428 | 1.0715 |
| 2025-01-20 | 1.0422 | 1.0709 |
| 2025-01-17 | 1.0426 | 1.0713 |
| 2025-01-16 | 1.0429 | 1.0716 |
