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
0.9745
0.0060 0.6200%
2025-02-13
盘中实时估值(仅供参考)
0.9564
0.0019 0.2016%
- 累计净值：0.9745
- 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：1.49亿
- 基金公司：华安基金
- 基金经理：舒灏 石雨欣
近一年,华安鼎安优选一年持有混合A(015133)基金累计收益率16.81%
| 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 |
| 2025-02-13 |
015133 |
华安鼎安优选一年持有混合A |
0.9666 |
0.9666 |
0.9745 |
0.9745 |
-0.0079 |
-0.81% |
| 2025-02-12 |
015133 |
华安鼎安优选一年持有混合A |
0.9745 |
0.9745 |
0.9685 |
0.9685 |
0.0060 |
0.62% |
| 2025-02-11 |
015133 |
华安鼎安优选一年持有混合A |
0.9685 |
0.9685 |
0.9688 |
0.9688 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
015133 |
华安鼎安优选一年持有混合A |
0.9990 |
0.9990 |
1.0040 |
1.0040 |
-0.0050 |
-0.50% |
| 2024-11-07 |
015133 |
华安鼎安优选一年持有混合A |
1.0040 |
1.0040 |
0.9906 |
0.9906 |
0.0134 |
1.35% |
| 2024-11-06 |
015133 |
华安鼎安优选一年持有混合A |
0.9906 |
0.9906 |
0.9911 |
0.9911 |
-0.0005 |
-0.05% |
| 2024-11-05 |
015133 |
华安鼎安优选一年持有混合A |
0.9911 |
0.9911 |
0.9760 |
0.9760 |
0.0151 |
1.55% |
| 2024-11-04 |
015133 |
华安鼎安优选一年持有混合A |
0.9760 |
0.9760 |
0.9687 |
0.9687 |
0.0073 |
0.75% |
| 2024-11-01 |
015133 |
华安鼎安优选一年持有混合A |
0.9687 |
0.9687 |
0.9799 |
0.9799 |
-0.0112 |
-1.14% |
| 2024-10-31 |
015133 |
华安鼎安优选一年持有混合A |
0.9799 |
0.9799 |
0.9729 |
0.9729 |
0.0070 |
0.72% |
| 2024-10-30 |
015133 |
华安鼎安优选一年持有混合A |
0.9729 |
0.9729 |
0.9721 |
0.9721 |
0.0008 |
0.08% |
| 2024-10-29 |
015133 |
华安鼎安优选一年持有混合A |
0.9721 |
0.9721 |
0.9756 |
0.9756 |
-0.0035 |
-0.36% |
| 2024-10-28 |
015133 |
华安鼎安优选一年持有混合A |
0.9756 |
0.9756 |
0.9714 |
0.9714 |
0.0042 |
0.43% |
| 2024-10-25 |
015133 |
华安鼎安优选一年持有混合A |
0.9714 |
0.9714 |
0.9646 |
0.9646 |
0.0068 |
0.70% |
| 2024-10-24 |
015133 |
华安鼎安优选一年持有混合A |
0.9646 |
0.9646 |
0.9689 |
0.9689 |
-0.0043 |
-0.44% |
| 2024-10-23 |
015133 |
华安鼎安优选一年持有混合A |
0.9689 |
0.9689 |
0.9702 |
0.9702 |
-0.0013 |
-0.13% |
| 2024-10-22 |
015133 |
华安鼎安优选一年持有混合A |
0.9702 |
0.9702 |
0.9688 |
0.9688 |
0.0014 |
0.14% |
| 2024-10-21 |
015133 |
华安鼎安优选一年持有混合A |
0.9688 |
0.9688 |
0.9645 |
0.9645 |
0.0043 |
0.45% |
| 2024-10-18 |
015133 |
华安鼎安优选一年持有混合A |
0.9645 |
0.9645 |
0.9411 |
0.9411 |
0.0234 |
2.49% |
| 2024-10-17 |
015133 |
华安鼎安优选一年持有混合A |
0.9411 |
0.9411 |
0.9450 |
0.9450 |
-0.0039 |
-0.41% |
| 2024-10-16 |
015133 |
华安鼎安优选一年持有混合A |
0.9450 |
0.9450 |
0.9500 |
0.9500 |
-0.0050 |
-0.53% |
| 2024-10-15 |
015133 |
华安鼎安优选一年持有混合A |
0.9500 |
0.9500 |
0.9608 |
0.9608 |
-0.0108 |
-1.12% |
| 2024-10-14 |
015133 |
华安鼎安优选一年持有混合A |
0.9608 |
0.9608 |
0.9457 |
0.9457 |
0.0151 |
1.60% |
| 2024-10-11 |
015133 |
华安鼎安优选一年持有混合A |
0.9457 |
0.9457 |
0.9637 |
0.9637 |
-0.0180 |
-1.87% |
| 2024-10-10 |
015133 |
华安鼎安优选一年持有混合A |
0.9637 |
0.9637 |
0.9643 |
0.9643 |
-0.0006 |
-0.06% |
| 2024-10-09 |
015133 |
华安鼎安优选一年持有混合A |
0.9643 |
0.9643 |
1.0026 |
1.0026 |
-0.0383 |
-3.82% |
| 2024-10-08 |
015133 |
华安鼎安优选一年持有混合A |
1.0026 |
1.0026 |
0.9612 |
0.9612 |
0.0414 |
4.31% |
| 2024-09-30 |
015133 |
华安鼎安优选一年持有混合A |
0.9612 |
0.9612 |
0.9154 |
0.9154 |
0.0458 |
5.00% |
| 2024-09-27 |
015133 |
华安鼎安优选一年持有混合A |
0.9154 |
0.9154 |
0.8914 |
0.8914 |
0.0240 |
2.69% |
| 2024-09-26 |
015133 |
华安鼎安优选一年持有混合A |
0.8914 |
0.8914 |
0.8772 |
0.8772 |
0.0142 |
1.62% |
| 2024-09-25 |
015133 |
华安鼎安优选一年持有混合A |
0.8772 |
0.8772 |
0.8766 |
0.8766 |
0.0006 |
0.07% |
| 2024-09-24 |
015133 |
华安鼎安优选一年持有混合A |
0.8766 |
0.8766 |
0.8608 |
0.8608 |
0.0158 |
1.84% |
| 2024-09-23 |
015133 |
华安鼎安优选一年持有混合A |
0.8608 |
0.8608 |
0.8620 |
0.8620 |
-0.0012 |
-0.14% |
| 2024-09-20 |
015133 |
华安鼎安优选一年持有混合A |
0.8620 |
0.8620 |
0.8639 |
0.8639 |
-0.0019 |
-0.22% |
| 2024-09-19 |
015133 |
华安鼎安优选一年持有混合A |
0.8639 |
0.8639 |
0.8626 |
0.8626 |
0.0013 |
0.15% |
| 2024-09-18 |
015133 |
华安鼎安优选一年持有混合A |
0.8626 |
0.8626 |
0.8625 |
0.8625 |
0.0001 |
0.01% |
| 2024-09-13 |
015133 |
华安鼎安优选一年持有混合A |
0.8625 |
0.8625 |
0.8639 |
0.8639 |
-0.0014 |
-0.16% |
| 2024-09-12 |
015133 |
华安鼎安优选一年持有混合A |
0.8639 |
0.8639 |
0.8646 |
0.8646 |
-0.0007 |
-0.08% |
| 2024-09-11 |
015133 |
华安鼎安优选一年持有混合A |
0.8646 |
0.8646 |
0.8611 |
0.8611 |
0.0035 |
0.41% |
| 2024-09-10 |
015133 |
华安鼎安优选一年持有混合A |
0.8611 |
0.8611 |
0.8601 |
0.8601 |
0.0010 |
0.12% |
| 2024-09-09 |
015133 |
华安鼎安优选一年持有混合A |
0.8601 |
0.8601 |
0.8627 |
0.8627 |
-0.0026 |
-0.30% |
| 2024-09-06 |
015133 |
华安鼎安优选一年持有混合A |
0.8627 |
0.8627 |
0.8702 |
0.8702 |
-0.0075 |
-0.86% |
| 2024-09-05 |
015133 |
华安鼎安优选一年持有混合A |
0.8702 |
0.8702 |
0.8696 |
0.8696 |
0.0006 |
0.07% |
| 2024-09-04 |
015133 |
华安鼎安优选一年持有混合A |
0.8696 |
0.8696 |
0.8711 |
0.8711 |
-0.0015 |
-0.17% |
| 2024-09-03 |
015133 |
华安鼎安优选一年持有混合A |
0.8711 |
0.8711 |
0.8663 |
0.8663 |
0.0048 |
0.55% |
| 2024-09-02 |
015133 |
华安鼎安优选一年持有混合A |
0.8663 |
0.8663 |
0.8740 |
0.8740 |
-0.0077 |
-0.88% |
| 2024-08-30 |
015133 |
华安鼎安优选一年持有混合A |
0.8740 |
0.8740 |
0.8654 |
0.8654 |
0.0086 |
0.99% |
| 2024-08-29 |
015133 |
华安鼎安优选一年持有混合A |
0.8654 |
0.8654 |
0.8605 |
0.8605 |
0.0049 |
0.57% |
| 2024-08-28 |
015133 |
华安鼎安优选一年持有混合A |
0.8605 |
0.8605 |
0.8598 |
0.8598 |
0.0007 |
0.08% |
| 2024-08-27 |
015133 |
华安鼎安优选一年持有混合A |
0.8598 |
0.8598 |
0.8639 |
0.8639 |
-0.0041 |
-0.47% |
| 2024-08-26 |
015133 |
华安鼎安优选一年持有混合A |
0.8639 |
0.8639 |
0.8644 |
0.8644 |
-0.0005 |
-0.06% |
| 2024-08-23 |
015133 |
华安鼎安优选一年持有混合A |
0.8644 |
0.8644 |
0.8653 |
0.8653 |
-0.0009 |
-0.10% |
| 2024-08-22 |
015133 |
华安鼎安优选一年持有混合A |
0.8653 |
0.8653 |
0.8661 |
0.8661 |
-0.0008 |
-0.09% |
| 2024-08-21 |
015133 |
华安鼎安优选一年持有混合A |
0.8661 |
0.8661 |
0.8663 |
0.8663 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015133 |
华安鼎安优选一年持有混合A |
0.8663 |
0.8663 |
0.8707 |
0.8707 |
-0.0044 |
-0.51% |
| 2024-08-19 |
015133 |
华安鼎安优选一年持有混合A |
0.8707 |
0.8707 |
0.8718 |
0.8718 |
-0.0011 |
-0.13% |
| 2024-08-16 |
015133 |
华安鼎安优选一年持有混合A |
0.8718 |
0.8718 |
0.8717 |
0.8717 |
0.0001 |
0.01% |
| 2024-08-15 |
015133 |
华安鼎安优选一年持有混合A |
0.8717 |
0.8717 |
0.8709 |
0.8709 |
0.0008 |
0.09% |
| 2024-08-14 |
015133 |
华安鼎安优选一年持有混合A |
0.8709 |
0.8709 |
0.8755 |
0.8755 |
-0.0046 |
-0.53% |
| 2024-08-13 |
015133 |
华安鼎安优选一年持有混合A |
0.8755 |
0.8755 |
0.8727 |
0.8727 |
0.0028 |
0.32% |
| 2024-08-12 |
015133 |
华安鼎安优选一年持有混合A |
0.8727 |
0.8727 |
0.8748 |
0.8748 |
-0.0021 |
-0.24% |
| 2024-08-09 |
015133 |
华安鼎安优选一年持有混合A |
0.8748 |
0.8748 |
0.8734 |
0.8734 |
0.0014 |
0.16% |
| 2024-08-08 |
015133 |
华安鼎安优选一年持有混合A |
0.8734 |
0.8734 |
0.8768 |
0.8768 |
-0.0034 |
-0.39% |
| 2024-08-07 |
015133 |
华安鼎安优选一年持有混合A |
0.8768 |
0.8768 |
0.8754 |
0.8754 |
0.0014 |
0.16% |
| 2024-08-06 |
015133 |
华安鼎安优选一年持有混合A |
0.8754 |
0.8754 |
0.8704 |
0.8704 |
0.0050 |
0.57% |
| 2024-08-05 |
015133 |
华安鼎安优选一年持有混合A |
0.8704 |
0.8704 |
0.8837 |
0.8837 |
-0.0133 |
-1.51% |
| 2024-08-02 |
015133 |
华安鼎安优选一年持有混合A |
0.8837 |
0.8837 |
0.8931 |
0.8931 |
-0.0094 |
-1.05% |
| 2024-07-31 |
015133 |
华安鼎安优选一年持有混合A |
0.8953 |
0.8953 |
0.8832 |
0.8832 |
0.0121 |
1.37% |
| 2024-07-30 |
015133 |
华安鼎安优选一年持有混合A |
0.8832 |
0.8832 |
0.8874 |
0.8874 |
-0.0042 |
-0.47% |
| 2024-07-29 |
015133 |
华安鼎安优选一年持有混合A |
0.8874 |
0.8874 |
0.8864 |
0.8864 |
0.0010 |
0.11% |
| 2024-07-26 |
015133 |
华安鼎安优选一年持有混合A |
0.8864 |
0.8864 |
0.8793 |
0.8793 |
0.0071 |
0.81% |
| 2024-07-25 |
015133 |
华安鼎安优选一年持有混合A |
0.8793 |
0.8793 |
0.8846 |
0.8846 |
-0.0053 |
-0.60% |
| 2024-07-24 |
015133 |
华安鼎安优选一年持有混合A |
0.8846 |
0.8846 |
0.8875 |
0.8875 |
-0.0029 |
-0.33% |
| 2024-07-23 |
015133 |
华安鼎安优选一年持有混合A |
0.8875 |
0.8875 |
0.8989 |
0.8989 |
-0.0114 |
-1.27% |
| 2024-07-22 |
015133 |
华安鼎安优选一年持有混合A |
0.8989 |
0.8989 |
0.8993 |
0.8993 |
-0.0004 |
-0.04% |
| 2024-07-19 |
015133 |
华安鼎安优选一年持有混合A |
0.8993 |
0.8993 |
0.9006 |
0.9006 |
-0.0013 |
-0.14% |
| 2024-07-18 |
015133 |
华安鼎安优选一年持有混合A |
0.9006 |
0.9006 |
0.8991 |
0.8991 |
0.0015 |
0.17% |
| 2024-07-17 |
015133 |
华安鼎安优选一年持有混合A |
0.8991 |
0.8991 |
0.9094 |
0.9094 |
-0.0103 |
-1.13% |
| 2024-07-16 |
015133 |
华安鼎安优选一年持有混合A |
0.9094 |
0.9094 |
0.9073 |
0.9073 |
0.0021 |
0.23% |
| 2024-07-15 |
015133 |
华安鼎安优选一年持有混合A |
0.9073 |
0.9073 |
0.9111 |
0.9111 |
-0.0038 |
-0.42% |
| 2024-07-12 |
015133 |
华安鼎安优选一年持有混合A |
0.9111 |
0.9111 |
0.9137 |
0.9137 |
-0.0026 |
-0.28% |
| 2024-07-11 |
015133 |
华安鼎安优选一年持有混合A |
0.9137 |
0.9137 |
0.9114 |
0.9114 |
0.0023 |
0.25% |
| 2024-07-10 |
015133 |
华安鼎安优选一年持有混合A |
0.9114 |
0.9114 |
0.9130 |
0.9130 |
-0.0016 |
-0.18% |
| 2024-07-09 |
015133 |
华安鼎安优选一年持有混合A |
0.9130 |
0.9130 |
0.8981 |
0.8981 |
0.0149 |
1.66% |
| 2024-07-08 |
015133 |
华安鼎安优选一年持有混合A |
0.8981 |
0.8981 |
0.8988 |
0.8988 |
-0.0007 |
-0.08% |
| 2024-07-05 |
015133 |
华安鼎安优选一年持有混合A |
0.8988 |
0.8988 |
0.8985 |
0.8985 |
0.0003 |
0.03% |
| 2024-07-04 |
015133 |
华安鼎安优选一年持有混合A |
0.8985 |
0.8985 |
0.9008 |
0.9008 |
-0.0023 |
-0.26% |
| 2024-07-03 |
015133 |
华安鼎安优选一年持有混合A |
0.9008 |
0.9008 |
0.9068 |
0.9068 |
-0.0060 |
-0.66% |
| 2024-07-02 |
015133 |
华安鼎安优选一年持有混合A |
0.9068 |
0.9068 |
0.9110 |
0.9110 |
-0.0042 |
-0.46% |
| 2024-07-01 |
015133 |
华安鼎安优选一年持有混合A |
0.9110 |
0.9110 |
0.9088 |
0.9088 |
0.0022 |
0.24% |
| 2024-06-28 |
015133 |
华安鼎安优选一年持有混合A |
0.9088 |
0.9088 |
0.9047 |
0.9047 |
0.0041 |
0.45% |
| 2024-06-27 |
015133 |
华安鼎安优选一年持有混合A |
0.9047 |
0.9047 |
0.9110 |
0.9110 |
-0.0063 |
-0.69% |
| 2024-06-26 |
015133 |
华安鼎安优选一年持有混合A |
0.9110 |
0.9110 |
0.9039 |
0.9039 |
0.0071 |
0.79% |
| 2024-06-25 |
015133 |
华安鼎安优选一年持有混合A |
0.9039 |
0.9039 |
0.9115 |
0.9115 |
-0.0076 |
-0.83% |
| 2024-06-24 |
015133 |
华安鼎安优选一年持有混合A |
0.9115 |
0.9115 |
0.9174 |
0.9174 |
-0.0059 |
-0.64% |
| 2024-06-21 |
015133 |
华安鼎安优选一年持有混合A |
0.9174 |
0.9174 |
0.9186 |
0.9186 |
-0.0012 |
-0.13% |
| 2024-06-20 |
015133 |
华安鼎安优选一年持有混合A |
0.9186 |
0.9186 |
0.9260 |
0.9260 |
-0.0074 |
-0.80% |
| 2024-06-19 |
015133 |
华安鼎安优选一年持有混合A |
0.9260 |
0.9260 |
0.9309 |
0.9309 |
-0.0049 |
-0.53% |
| 2024-06-18 |
015133 |
华安鼎安优选一年持有混合A |
0.9309 |
0.9309 |
0.9244 |
0.9244 |
0.0065 |
0.70% |
| 2024-06-17 |
015133 |
华安鼎安优选一年持有混合A |
0.9244 |
0.9244 |
0.9199 |
0.9199 |
0.0045 |
0.49% |
| 2024-06-14 |
015133 |
华安鼎安优选一年持有混合A |
0.9199 |
0.9199 |
0.9100 |
0.9100 |
0.0099 |
1.09% |
| 2024-06-13 |
015133 |
华安鼎安优选一年持有混合A |
0.9100 |
0.9100 |
0.9051 |
0.9051 |
0.0049 |
0.54% |
| 2024-06-12 |
015133 |
华安鼎安优选一年持有混合A |
0.9051 |
0.9051 |
0.9044 |
0.9044 |
0.0007 |
0.08% |
| 2024-06-11 |
015133 |
华安鼎安优选一年持有混合A |
0.9044 |
0.9044 |
0.9024 |
0.9024 |
0.0020 |
0.22% |
| 2024-06-07 |
015133 |
华安鼎安优选一年持有混合A |
0.9024 |
0.9024 |
0.9096 |
0.9096 |
-0.0072 |
-0.79% |
| 2024-06-06 |
015133 |
华安鼎安优选一年持有混合A |
0.9096 |
0.9096 |
0.9116 |
0.9116 |
-0.0020 |
-0.22% |
| 2024-06-05 |
015133 |
华安鼎安优选一年持有混合A |
0.9116 |
0.9116 |
0.9199 |
0.9199 |
-0.0083 |
-0.90% |
| 2024-06-04 |
015133 |
华安鼎安优选一年持有混合A |
0.9199 |
0.9199 |
0.9151 |
0.9151 |
0.0048 |
0.52% |
| 2024-06-03 |
015133 |
华安鼎安优选一年持有混合A |
0.9151 |
0.9151 |
0.9116 |
0.9116 |
0.0035 |
0.38% |
| 2024-05-31 |
015133 |
华安鼎安优选一年持有混合A |
0.9116 |
0.9116 |
0.9121 |
0.9121 |
-0.0005 |
-0.05% |
| 2024-05-30 |
015133 |
华安鼎安优选一年持有混合A |
0.9121 |
0.9121 |
0.9146 |
0.9146 |
-0.0025 |
-0.27% |
| 2024-05-29 |
015133 |
华安鼎安优选一年持有混合A |
0.9146 |
0.9146 |
0.9158 |
0.9158 |
-0.0012 |
-0.13% |
| 2024-05-28 |
015133 |
华安鼎安优选一年持有混合A |
0.9158 |
0.9158 |
0.9180 |
0.9180 |
-0.0022 |
-0.24% |
| 2024-05-27 |
015133 |
华安鼎安优选一年持有混合A |
0.9180 |
0.9180 |
0.9133 |
0.9133 |
0.0047 |
0.51% |
| 2024-05-24 |
015133 |
华安鼎安优选一年持有混合A |
0.9133 |
0.9133 |
0.9167 |
0.9167 |
-0.0034 |
-0.37% |
| 2024-05-23 |
015133 |
华安鼎安优选一年持有混合A |
0.9167 |
0.9167 |
0.9242 |
0.9242 |
-0.0075 |
-0.81% |
| 2024-05-22 |
015133 |
华安鼎安优选一年持有混合A |
0.9242 |
0.9242 |
0.9246 |
0.9246 |
-0.0004 |
-0.04% |
| 2024-05-21 |
015133 |
华安鼎安优选一年持有混合A |
0.9246 |
0.9246 |
0.9292 |
0.9292 |
-0.0046 |
-0.50% |
| 2024-05-20 |
015133 |
华安鼎安优选一年持有混合A |
0.9292 |
0.9292 |
0.9256 |
0.9256 |
0.0036 |
0.39% |
| 2024-05-17 |
015133 |
华安鼎安优选一年持有混合A |
0.9256 |
0.9256 |
0.9225 |
0.9225 |
0.0031 |
0.34% |
| 2024-05-16 |
015133 |
华安鼎安优选一年持有混合A |
0.9225 |
0.9225 |
0.9206 |
0.9206 |
0.0019 |
0.21% |
| 2024-05-15 |
015133 |
华安鼎安优选一年持有混合A |
0.9206 |
0.9206 |
0.9199 |
0.9199 |
0.0007 |
0.08% |
| 2024-05-14 |
015133 |
华安鼎安优选一年持有混合A |
0.9199 |
0.9199 |
0.9226 |
0.9226 |
-0.0027 |
-0.29% |
| 2024-05-13 |
015133 |
华安鼎安优选一年持有混合A |
0.9226 |
0.9226 |
0.9214 |
0.9214 |
0.0012 |
0.13% |
| 2024-05-10 |
015133 |
华安鼎安优选一年持有混合A |
0.9214 |
0.9214 |
0.9247 |
0.9247 |
-0.0033 |
-0.36% |
| 2024-05-09 |
015133 |
华安鼎安优选一年持有混合A |
0.9247 |
0.9247 |
0.9168 |
0.9168 |
0.0079 |
0.86% |
| 2024-05-08 |
015133 |
华安鼎安优选一年持有混合A |
0.9168 |
0.9168 |
0.9236 |
0.9236 |
-0.0068 |
-0.74% |
| 2024-05-07 |
015133 |
华安鼎安优选一年持有混合A |
0.9236 |
0.9236 |
0.9226 |
0.9226 |
0.0010 |
0.11% |
| 2024-05-06 |
015133 |
华安鼎安优选一年持有混合A |
0.9226 |
0.9226 |
0.9125 |
0.9125 |
0.0101 |
1.11% |
| 2024-04-30 |
015133 |
华安鼎安优选一年持有混合A |
0.9125 |
0.9125 |
0.9166 |
0.9166 |
-0.0041 |
-0.45% |
| 2024-04-29 |
015133 |
华安鼎安优选一年持有混合A |
0.9166 |
0.9166 |
0.9076 |
0.9076 |
0.0090 |
0.99% |
| 2024-04-26 |
015133 |
华安鼎安优选一年持有混合A |
0.9076 |
0.9076 |
0.9009 |
0.9009 |
0.0067 |
0.74% |
| 2024-04-25 |
015133 |
华安鼎安优选一年持有混合A |
0.9009 |
0.9009 |
0.9048 |
0.9048 |
-0.0039 |
-0.43% |
| 2024-04-24 |
015133 |
华安鼎安优选一年持有混合A |
0.9048 |
0.9048 |
0.8940 |
0.8940 |
0.0108 |
1.21% |
| 2024-04-23 |
015133 |
华安鼎安优选一年持有混合A |
0.8940 |
0.8940 |
0.8940 |
0.8940 |
0.0000 |
0.00% |
| 2024-04-22 |
015133 |
华安鼎安优选一年持有混合A |
0.8940 |
0.8940 |
0.8981 |
0.8981 |
-0.0041 |
-0.46% |
| 2024-04-19 |
015133 |
华安鼎安优选一年持有混合A |
0.8981 |
0.8981 |
0.8994 |
0.8994 |
-0.0013 |
-0.14% |
| 2024-04-18 |
015133 |
华安鼎安优选一年持有混合A |
0.8994 |
0.8994 |
0.8961 |
0.8961 |
0.0033 |
0.37% |
| 2024-04-17 |
015133 |
华安鼎安优选一年持有混合A |
0.8961 |
0.8961 |
0.8793 |
0.8793 |
0.0168 |
1.91% |
| 2024-04-16 |
015133 |
华安鼎安优选一年持有混合A |
0.8793 |
0.8793 |
0.8934 |
0.8934 |
-0.0141 |
-1.58% |
| 2024-04-15 |
015133 |
华安鼎安优选一年持有混合A |
0.8934 |
0.8934 |
0.8914 |
0.8914 |
0.0020 |
0.22% |
| 2024-04-12 |
015133 |
华安鼎安优选一年持有混合A |
0.8914 |
0.8914 |
0.8907 |
0.8907 |
0.0007 |
0.08% |
| 2024-04-11 |
015133 |
华安鼎安优选一年持有混合A |
0.8907 |
0.8907 |
0.8878 |
0.8878 |
0.0029 |
0.33% |
| 2024-04-10 |
015133 |
华安鼎安优选一年持有混合A |
0.8878 |
0.8878 |
0.8953 |
0.8953 |
-0.0075 |
-0.84% |
| 2024-04-09 |
015133 |
华安鼎安优选一年持有混合A |
0.8953 |
0.8953 |
0.8927 |
0.8927 |
0.0026 |
0.29% |
| 2024-04-08 |
015133 |
华安鼎安优选一年持有混合A |
0.8927 |
0.8927 |
0.8992 |
0.8992 |
-0.0065 |
-0.72% |
| 2024-04-03 |
015133 |
华安鼎安优选一年持有混合A |
0.8992 |
0.8992 |
0.9043 |
0.9043 |
-0.0051 |
-0.56% |
| 2024-04-02 |
015133 |
华安鼎安优选一年持有混合A |
0.9043 |
0.9043 |
0.9055 |
0.9055 |
-0.0012 |
-0.13% |
| 2024-04-01 |
015133 |
华安鼎安优选一年持有混合A |
0.9055 |
0.9055 |
0.8965 |
0.8965 |
0.0090 |
1.00% |
| 2024-03-29 |
015133 |
华安鼎安优选一年持有混合A |
0.8965 |
0.8965 |
0.8915 |
0.8915 |
0.0050 |
0.56% |
| 2024-03-28 |
015133 |
华安鼎安优选一年持有混合A |
0.8915 |
0.8915 |
0.8846 |
0.8846 |
0.0069 |
0.78% |
| 2024-03-27 |
015133 |
华安鼎安优选一年持有混合A |
0.8846 |
0.8846 |
0.8965 |
0.8965 |
-0.0119 |
-1.33% |
| 2024-03-26 |
015133 |
华安鼎安优选一年持有混合A |
0.8965 |
0.8965 |
0.8962 |
0.8962 |
0.0003 |
0.03% |
| 2024-03-25 |
015133 |
华安鼎安优选一年持有混合A |
0.8962 |
0.8962 |
0.9103 |
0.9103 |
-0.0141 |
-1.55% |
| 2024-03-22 |
015133 |
华安鼎安优选一年持有混合A |
0.9103 |
0.9103 |
0.9124 |
0.9124 |
-0.0021 |
-0.23% |
| 2024-03-21 |
015133 |
华安鼎安优选一年持有混合A |
0.9124 |
0.9124 |
0.9139 |
0.9139 |
-0.0015 |
-0.16% |
| 2024-03-20 |
015133 |
华安鼎安优选一年持有混合A |
0.9139 |
0.9139 |
0.9111 |
0.9111 |
0.0028 |
0.31% |
| 2024-03-19 |
015133 |
华安鼎安优选一年持有混合A |
0.9111 |
0.9111 |
0.9124 |
0.9124 |
-0.0013 |
-0.14% |
| 2024-03-18 |
015133 |
华安鼎安优选一年持有混合A |
0.9124 |
0.9124 |
0.8976 |
0.8976 |
0.0148 |
1.65% |
| 2024-03-15 |
015133 |
华安鼎安优选一年持有混合A |
0.8976 |
0.8976 |
0.8889 |
0.8889 |
0.0087 |
0.98% |
| 2024-03-14 |
015133 |
华安鼎安优选一年持有混合A |
0.8889 |
0.8889 |
0.8904 |
0.8904 |
-0.0015 |
-0.17% |
| 2024-03-13 |
015133 |
华安鼎安优选一年持有混合A |
0.8904 |
0.8904 |
0.8901 |
0.8901 |
0.0003 |
0.03% |
| 2024-03-12 |
015133 |
华安鼎安优选一年持有混合A |
0.8901 |
0.8901 |
0.8923 |
0.8923 |
-0.0022 |
-0.25% |
| 2024-03-11 |
015133 |
华安鼎安优选一年持有混合A |
0.8923 |
0.8923 |
0.8832 |
0.8832 |
0.0091 |
1.03% |
| 2024-03-08 |
015133 |
华安鼎安优选一年持有混合A |
0.8832 |
0.8832 |
0.8733 |
0.8733 |
0.0099 |
1.13% |
| 2024-03-07 |
015133 |
华安鼎安优选一年持有混合A |
0.8733 |
0.8733 |
0.8830 |
0.8830 |
-0.0097 |
-1.10% |
| 2024-03-06 |
015133 |
华安鼎安优选一年持有混合A |
0.8830 |
0.8830 |
0.8802 |
0.8802 |
0.0028 |
0.32% |
| 2024-03-05 |
015133 |
华安鼎安优选一年持有混合A |
0.8802 |
0.8802 |
0.8803 |
0.8803 |
-0.0001 |
-0.01% |
| 2024-03-04 |
015133 |
华安鼎安优选一年持有混合A |
0.8803 |
0.8803 |
0.8734 |
0.8734 |
0.0069 |
0.79% |
| 2024-03-01 |
015133 |
华安鼎安优选一年持有混合A |
0.8734 |
0.8734 |
0.8678 |
0.8678 |
0.0056 |
0.65% |
| 2024-02-29 |
015133 |
华安鼎安优选一年持有混合A |
0.8678 |
0.8678 |
0.8491 |
0.8491 |
0.0187 |
2.20% |
| 2024-02-28 |
015133 |
华安鼎安优选一年持有混合A |
0.8491 |
0.8491 |
0.8740 |
0.8740 |
-0.0249 |
-2.85% |
| 2024-02-27 |
015133 |
华安鼎安优选一年持有混合A |
0.8740 |
0.8740 |
0.8611 |
0.8611 |
0.0129 |
1.50% |
| 2024-02-26 |
015133 |
华安鼎安优选一年持有混合A |
0.8611 |
0.8611 |
0.8573 |
0.8573 |
0.0038 |
0.44% |
| 2024-02-23 |
015133 |
华安鼎安优选一年持有混合A |
0.8573 |
0.8573 |
0.8539 |
0.8539 |
0.0034 |
0.40% |
| 2024-02-22 |
015133 |
华安鼎安优选一年持有混合A |
0.8539 |
0.8539 |
0.8460 |
0.8460 |
0.0079 |
0.93% |
| 2024-02-21 |
015133 |
华安鼎安优选一年持有混合A |
0.8460 |
0.8460 |
0.8469 |
0.8469 |
-0.0009 |
-0.11% |
| 2024-02-20 |
015133 |
华安鼎安优选一年持有混合A |
0.8469 |
0.8469 |
0.8452 |
0.8452 |
0.0017 |
0.20% |
| 2024-02-19 |
015133 |
华安鼎安优选一年持有混合A |
0.8452 |
0.8452 |
0.8291 |
0.8291 |
0.0161 |
1.94% |
