华安鼎安优选一年持有混合A基金净值查询(015133)
今天最新净值
0.9657
0.0074 0.7700%
2025-02-10
盘中实时估值(仅供参考)
0.9564
0.0019 0.2016%
- 累计净值：0.9657
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5501亿
- 最近资产：0.86亿元
- 基金公司：华安基金
- 基金经理：舒灏 石雨欣
近一季,华安鼎安优选一年持有混合A(015133)基金累计收益率-3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015133 |
华安鼎安优选一年持有混合A |
0.9688 |
0.9688 |
0.9657 |
0.9657 |
0.0031 |
0.32% |
| 2025-02-07 |
015133 |
华安鼎安优选一年持有混合A |
0.9657 |
0.9657 |
0.9583 |
0.9583 |
0.0074 |
0.77% |
| 2025-02-06 |
015133 |
华安鼎安优选一年持有混合A |
0.9583 |
0.9583 |
0.9519 |
0.9519 |
0.0064 |
0.67% |
| 2025-02-05 |
015133 |
华安鼎安优选一年持有混合A |
0.9519 |
0.9519 |
0.9571 |
0.9571 |
-0.0052 |
-0.54% |
| 2025-01-27 |
015133 |
华安鼎安优选一年持有混合A |
0.9571 |
0.9571 |
0.9653 |
0.9653 |
-0.0082 |
-0.85% |
| 2025-01-22 |
015133 |
华安鼎安优选一年持有混合A |
0.9665 |
0.9665 |
0.9712 |
0.9712 |
-0.0047 |
-0.48% |
| 2025-01-14 |
015133 |
华安鼎安优选一年持有混合A |
0.9559 |
0.9559 |
0.9388 |
0.9388 |
0.0171 |
1.82% |
| 2025-01-13 |
015133 |
华安鼎安优选一年持有混合A |
0.9388 |
0.9388 |
0.9394 |
0.9394 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015133 |
华安鼎安优选一年持有混合A |
0.9394 |
0.9394 |
0.9504 |
0.9504 |
-0.0110 |
-1.16% |
| 2025-01-09 |
015133 |
华安鼎安优选一年持有混合A |
0.9504 |
0.9504 |
0.9493 |
0.9493 |
0.0011 |
0.12% |
|
|
| 2025-01-08 |
015133 |
华安鼎安优选一年持有混合A |
0.9493 |
0.9493 |
0.9501 |
0.9501 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015133 |
华安鼎安优选一年持有混合A |
0.9501 |
0.9501 |
0.9338 |
0.9338 |
0.0163 |
1.75% |
| 2025-01-06 |
015133 |
华安鼎安优选一年持有混合A |
0.9338 |
0.9338 |
0.9323 |
0.9323 |
0.0015 |
0.16% |
| 2025-01-03 |
015133 |
华安鼎安优选一年持有混合A |
0.9323 |
0.9323 |
0.9419 |
0.9419 |
-0.0096 |
-1.02% |
| 2025-01-02 |
015133 |
华安鼎安优选一年持有混合A |
0.9419 |
0.9419 |
0.9571 |
0.9571 |
-0.0152 |
-1.59% |
| 2024-12-31 |
015133 |
华安鼎安优选一年持有混合A |
0.9571 |
0.9571 |
0.9692 |
0.9692 |
-0.0121 |
-1.25% |
| 2024-12-26 |
015133 |
华安鼎安优选一年持有混合A |
0.9695 |
0.9695 |
0.9654 |
0.9654 |
0.0041 |
0.42% |
| 2024-12-25 |
015133 |
华安鼎安优选一年持有混合A |
0.9654 |
0.9654 |
0.9691 |
0.9691 |
-0.0037 |
-0.38% |
| 2024-12-24 |
015133 |
华安鼎安优选一年持有混合A |
0.9691 |
0.9691 |
0.9597 |
0.9597 |
0.0094 |
0.98% |
| 2024-12-23 |
015133 |
华安鼎安优选一年持有混合A |
0.9597 |
0.9597 |
0.9694 |
0.9694 |
-0.0097 |
-1.00% |
| 2024-12-20 |
015133 |
华安鼎安优选一年持有混合A |
0.9694 |
0.9694 |
0.9657 |
0.9657 |
0.0037 |
0.38% |
| 2024-12-19 |
015133 |
华安鼎安优选一年持有混合A |
0.9657 |
0.9657 |
0.9628 |
0.9628 |
0.0029 |
0.30% |
| 2024-12-18 |
015133 |
华安鼎安优选一年持有混合A |
0.9628 |
0.9628 |
0.9588 |
0.9588 |
0.0040 |
0.42% |
| 2024-12-17 |
015133 |
华安鼎安优选一年持有混合A |
0.9588 |
0.9588 |
0.9609 |
0.9609 |
-0.0021 |
-0.22% |
| 2024-12-16 |
015133 |
华安鼎安优选一年持有混合A |
0.9609 |
0.9609 |
0.9705 |
0.9705 |
-0.0096 |
-0.99% |
|
|
| 2024-12-13 |
015133 |
华安鼎安优选一年持有混合A |
0.9705 |
0.9705 |
0.9829 |
0.9829 |
-0.0124 |
-1.26% |
| 2024-12-12 |
015133 |
华安鼎安优选一年持有混合A |
0.9829 |
0.9829 |
0.9723 |
0.9723 |
0.0106 |
1.09% |
| 2024-12-11 |
015133 |
华安鼎安优选一年持有混合A |
0.9723 |
0.9723 |
0.9700 |
0.9700 |
0.0023 |
0.24% |
| 2024-12-10 |
015133 |
华安鼎安优选一年持有混合A |
0.9700 |
0.9700 |
0.9681 |
0.9681 |
0.0019 |
0.20% |
| 2024-12-09 |
015133 |
华安鼎安优选一年持有混合A |
0.9681 |
0.9681 |
0.9733 |
0.9733 |
-0.0052 |
-0.53% |
| 2024-12-06 |
015133 |
华安鼎安优选一年持有混合A |
0.9733 |
0.9733 |
0.9661 |
0.9661 |
0.0072 |
0.75% |
| 2024-12-05 |
015133 |
华安鼎安优选一年持有混合A |
0.9661 |
0.9661 |
0.9643 |
0.9643 |
0.0018 |
0.19% |
| 2024-12-04 |
015133 |
华安鼎安优选一年持有混合A |
0.9643 |
0.9643 |
0.9733 |
0.9733 |
-0.0090 |
-0.92% |
| 2024-12-03 |
015133 |
华安鼎安优选一年持有混合A |
0.9733 |
0.9733 |
0.9770 |
0.9770 |
-0.0037 |
-0.38% |
| 2024-12-02 |
015133 |
华安鼎安优选一年持有混合A |
0.9770 |
0.9770 |
0.9703 |
0.9703 |
0.0067 |
0.69% |
| 2024-11-29 |
015133 |
华安鼎安优选一年持有混合A |
0.9703 |
0.9703 |
0.9626 |
0.9626 |
0.0077 |
0.80% |
| 2024-11-28 |
015133 |
华安鼎安优选一年持有混合A |
0.9626 |
0.9626 |
0.9682 |
0.9682 |
-0.0056 |
-0.58% |
| 2024-11-27 |
015133 |
华安鼎安优选一年持有混合A |
0.9682 |
0.9682 |
0.9528 |
0.9528 |
0.0154 |
1.62% |
| 2024-11-26 |
015133 |
华安鼎安优选一年持有混合A |
0.9528 |
0.9528 |
0.9545 |
0.9545 |
-0.0017 |
-0.18% |
| 2024-11-25 |
015133 |
华安鼎安优选一年持有混合A |
0.9545 |
0.9545 |
0.9562 |
0.9562 |
-0.0017 |
-0.18% |
| 2024-11-22 |
015133 |
华安鼎安优选一年持有混合A |
0.9562 |
0.9562 |
0.9745 |
0.9745 |
-0.0183 |
-1.88% |
| 2024-11-21 |
015133 |
华安鼎安优选一年持有混合A |
0.9745 |
0.9745 |
0.9723 |
0.9723 |
0.0022 |
0.23% |
| 2024-11-20 |
015133 |
华安鼎安优选一年持有混合A |
0.9723 |
0.9723 |
0.9682 |
0.9682 |
0.0041 |
0.42% |
| 2024-11-19 |
015133 |
华安鼎安优选一年持有混合A |
0.9682 |
0.9682 |
0.9580 |
0.9580 |
0.0102 |
1.06% |
| 2024-11-18 |
015133 |
华安鼎安优选一年持有混合A |
0.9580 |
0.9580 |
0.9646 |
0.9646 |
-0.0066 |
-0.68% |
| 2024-11-15 |
015133 |
华安鼎安优选一年持有混合A |
0.9646 |
0.9646 |
0.9845 |
0.9845 |
-0.0199 |
-2.02% |
| 2024-11-14 |
015133 |
华安鼎安优选一年持有混合A |
0.9845 |
0.9845 |
1.0056 |
1.0056 |
-0.0211 |
-2.10% |
| 2024-11-13 |
015133 |
华安鼎安优选一年持有混合A |
1.0056 |
1.0056 |
1.0044 |
1.0044 |
0.0012 |
0.12% |
| 2024-11-12 |
015133 |
华安鼎安优选一年持有混合A |
1.0044 |
1.0044 |
1.0105 |
1.0105 |
-0.0061 |
-0.60% |
| 2024-11-11 |
015133 |
华安鼎安优选一年持有混合A |
1.0105 |
1.0105 |
0.9990 |
0.9990 |
0.0115 |
1.15% |
