华安鼎安优选一年持有混合C基金净值查询(015134)
今天最新净值
1.1609
-0.0080 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.1646
0.0140 1.2137%
- 累计净值：1.1609
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5610亿
- 最近资产：0.13亿元
- 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C(015134)基金累计收益率20.66%
| 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 |
| 2025-12-16 |
015134 |
华安鼎安优选一年持有混合C |
1.1506 |
1.1506 |
1.1609 |
1.1609 |
-0.0103 |
-0.89% |
| 2025-12-15 |
015134 |
华安鼎安优选一年持有混合C |
1.1609 |
1.1609 |
1.1689 |
1.1689 |
-0.0080 |
-0.68% |
| 2025-12-12 |
015134 |
华安鼎安优选一年持有混合C |
1.1689 |
1.1689 |
1.1578 |
1.1578 |
0.0111 |
0.96% |
| 2025-12-11 |
015134 |
华安鼎安优选一年持有混合C |
1.1578 |
1.1578 |
1.1673 |
1.1673 |
-0.0095 |
-0.81% |
| 2025-12-10 |
015134 |
华安鼎安优选一年持有混合C |
1.1673 |
1.1673 |
1.1637 |
1.1637 |
0.0036 |
0.31% |
| 2025-12-09 |
015134 |
华安鼎安优选一年持有混合C |
1.1637 |
1.1637 |
1.1639 |
1.1639 |
-0.0002 |
-0.02% |
| 2025-12-08 |
015134 |
华安鼎安优选一年持有混合C |
1.1639 |
1.1639 |
1.1538 |
1.1538 |
0.0101 |
0.88% |
| 2025-12-05 |
015134 |
华安鼎安优选一年持有混合C |
1.1538 |
1.1538 |
1.1432 |
1.1432 |
0.0106 |
0.93% |
| 2025-12-04 |
015134 |
华安鼎安优选一年持有混合C |
1.1432 |
1.1432 |
1.1410 |
1.1410 |
0.0022 |
0.19% |
| 2025-12-03 |
015134 |
华安鼎安优选一年持有混合C |
1.1410 |
1.1410 |
1.1502 |
1.1502 |
-0.0092 |
-0.80% |
|
|
| 2025-12-02 |
015134 |
华安鼎安优选一年持有混合C |
1.1502 |
1.1502 |
1.1531 |
1.1531 |
-0.0029 |
-0.25% |
| 2025-12-01 |
015134 |
华安鼎安优选一年持有混合C |
1.1531 |
1.1531 |
1.1434 |
1.1434 |
0.0097 |
0.85% |
| 2025-11-28 |
015134 |
华安鼎安优选一年持有混合C |
1.1434 |
1.1434 |
1.1384 |
1.1384 |
0.0050 |
0.44% |
| 2025-11-27 |
015134 |
华安鼎安优选一年持有混合C |
1.1384 |
1.1384 |
1.1389 |
1.1389 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015134 |
华安鼎安优选一年持有混合C |
1.1389 |
1.1389 |
1.1345 |
1.1345 |
0.0044 |
0.39% |
| 2025-11-25 |
015134 |
华安鼎安优选一年持有混合C |
1.1345 |
1.1345 |
1.1219 |
1.1219 |
0.0126 |
1.12% |
| 2025-11-24 |
015134 |
华安鼎安优选一年持有混合C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-11-21 |
015134 |
华安鼎安优选一年持有混合C |
1.1219 |
1.1219 |
1.1459 |
1.1459 |
-0.0240 |
-2.09% |
| 2025-11-20 |
015134 |
华安鼎安优选一年持有混合C |
1.1459 |
1.1459 |
1.1475 |
1.1475 |
-0.0016 |
-0.14% |
| 2025-11-19 |
015134 |
华安鼎安优选一年持有混合C |
1.1475 |
1.1475 |
1.1428 |
1.1428 |
0.0047 |
0.41% |
| 2025-11-18 |
015134 |
华安鼎安优选一年持有混合C |
1.1428 |
1.1428 |
1.1516 |
1.1516 |
-0.0088 |
-0.76% |
| 2025-11-17 |
015134 |
华安鼎安优选一年持有混合C |
1.1516 |
1.1516 |
1.1569 |
1.1569 |
-0.0053 |
-0.46% |
| 2025-11-14 |
015134 |
华安鼎安优选一年持有混合C |
1.1569 |
1.1569 |
1.1751 |
1.1751 |
-0.0182 |
-1.55% |
| 2025-11-13 |
015134 |
华安鼎安优选一年持有混合C |
1.1751 |
1.1751 |
1.1612 |
1.1612 |
0.0139 |
1.20% |
| 2025-11-12 |
015134 |
华安鼎安优选一年持有混合C |
1.1612 |
1.1612 |
1.1619 |
1.1619 |
-0.0007 |
-0.06% |
|
|
| 2025-11-11 |
015134 |
华安鼎安优选一年持有混合C |
1.1619 |
1.1619 |
1.1675 |
1.1675 |
-0.0056 |
-0.48% |
| 2025-11-10 |
015134 |
华安鼎安优选一年持有混合C |
1.1675 |
1.1675 |
1.1728 |
1.1728 |
-0.0053 |
-0.45% |
| 2025-11-07 |
015134 |
华安鼎安优选一年持有混合C |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2025-11-06 |
015134 |
华安鼎安优选一年持有混合C |
1.1750 |
1.1750 |
1.1645 |
1.1645 |
0.0105 |
0.90% |
| 2025-11-05 |
015134 |
华安鼎安优选一年持有混合C |
1.1645 |
1.1645 |
1.1610 |
1.1610 |
0.0035 |
0.30% |
| 2025-11-04 |
015134 |
华安鼎安优选一年持有混合C |
1.1610 |
1.1610 |
1.1667 |
1.1667 |
-0.0057 |
-0.49% |
| 2025-11-03 |
015134 |
华安鼎安优选一年持有混合C |
1.1667 |
1.1667 |
1.1605 |
1.1605 |
0.0062 |
0.53% |
| 2025-10-31 |
015134 |
华安鼎安优选一年持有混合C |
1.1605 |
1.1605 |
1.1779 |
1.1779 |
-0.0174 |
-1.48% |
| 2025-10-30 |
015134 |
华安鼎安优选一年持有混合C |
1.1779 |
1.1779 |
1.1847 |
1.1847 |
-0.0068 |
-0.57% |
| 2025-10-29 |
015134 |
华安鼎安优选一年持有混合C |
1.1847 |
1.1847 |
1.1657 |
1.1657 |
0.0190 |
1.63% |
| 2025-10-28 |
015134 |
华安鼎安优选一年持有混合C |
1.1657 |
1.1657 |
1.1728 |
1.1728 |
-0.0071 |
-0.61% |
| 2025-10-27 |
015134 |
华安鼎安优选一年持有混合C |
1.1728 |
1.1728 |
1.1614 |
1.1614 |
0.0114 |
0.98% |
| 2025-10-24 |
015134 |
华安鼎安优选一年持有混合C |
1.1614 |
1.1614 |
1.1408 |
1.1408 |
0.0206 |
1.81% |
| 2025-10-23 |
015134 |
华安鼎安优选一年持有混合C |
1.1408 |
1.1408 |
1.1394 |
1.1394 |
0.0014 |
0.12% |
| 2025-10-22 |
015134 |
华安鼎安优选一年持有混合C |
1.1394 |
1.1394 |
1.1410 |
1.1410 |
-0.0016 |
-0.14% |
| 2025-10-21 |
015134 |
华安鼎安优选一年持有混合C |
1.1410 |
1.1410 |
1.1246 |
1.1246 |
0.0164 |
1.46% |
| 2025-10-20 |
015134 |
华安鼎安优选一年持有混合C |
1.1246 |
1.1246 |
1.1218 |
1.1218 |
0.0028 |
0.25% |
| 2025-10-17 |
015134 |
华安鼎安优选一年持有混合C |
1.1218 |
1.1218 |
1.1481 |
1.1481 |
-0.0263 |
-2.29% |
| 2025-10-16 |
015134 |
华安鼎安优选一年持有混合C |
1.1481 |
1.1481 |
1.1498 |
1.1498 |
-0.0017 |
-0.15% |
| 2025-10-15 |
015134 |
华安鼎安优选一年持有混合C |
1.1498 |
1.1498 |
1.1365 |
1.1365 |
0.0133 |
1.17% |
| 2025-10-14 |
015134 |
华安鼎安优选一年持有混合C |
1.1365 |
1.1365 |
1.1578 |
1.1578 |
-0.0213 |
-1.84% |
| 2025-10-13 |
015134 |
华安鼎安优选一年持有混合C |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2025-10-10 |
015134 |
华安鼎安优选一年持有混合C |
1.1580 |
1.1580 |
1.1798 |
1.1798 |
-0.0218 |
-1.85% |
| 2025-10-09 |
015134 |
华安鼎安优选一年持有混合C |
1.1798 |
1.1798 |
1.1690 |
1.1690 |
0.0108 |
0.92% |
| 2025-09-30 |
015134 |
华安鼎安优选一年持有混合C |
1.1690 |
1.1690 |
1.1617 |
1.1617 |
0.0073 |
0.63% |
| 2025-09-29 |
015134 |
华安鼎安优选一年持有混合C |
1.1617 |
1.1617 |
1.1540 |
1.1540 |
0.0077 |
0.67% |
| 2025-09-26 |
015134 |
华安鼎安优选一年持有混合C |
1.1540 |
1.1540 |
1.1633 |
1.1633 |
-0.0093 |
-0.80% |
| 2025-09-25 |
015134 |
华安鼎安优选一年持有混合C |
1.1633 |
1.1633 |
1.1588 |
1.1588 |
0.0045 |
0.39% |
| 2025-09-24 |
015134 |
华安鼎安优选一年持有混合C |
1.1588 |
1.1588 |
1.1521 |
1.1521 |
0.0067 |
0.58% |
| 2025-09-23 |
015134 |
华安鼎安优选一年持有混合C |
1.1521 |
1.1521 |
1.1458 |
1.1458 |
0.0063 |
0.55% |
| 2025-09-22 |
015134 |
华安鼎安优选一年持有混合C |
1.1458 |
1.1458 |
1.1326 |
1.1326 |
0.0132 |
1.17% |
| 2025-09-19 |
015134 |
华安鼎安优选一年持有混合C |
1.1326 |
1.1326 |
1.1302 |
1.1302 |
0.0024 |
0.21% |
| 2025-09-18 |
015134 |
华安鼎安优选一年持有混合C |
1.1302 |
1.1302 |
1.1406 |
1.1406 |
-0.0104 |
-0.91% |
| 2025-09-17 |
015134 |
华安鼎安优选一年持有混合C |
1.1406 |
1.1406 |
1.1367 |
1.1367 |
0.0039 |
0.34% |
| 2025-09-16 |
015134 |
华安鼎安优选一年持有混合C |
1.1367 |
1.1367 |
1.1348 |
1.1348 |
0.0019 |
0.17% |
| 2025-09-15 |
015134 |
华安鼎安优选一年持有混合C |
1.1348 |
1.1348 |
1.1334 |
1.1334 |
0.0014 |
0.12% |
| 2025-09-12 |
015134 |
华安鼎安优选一年持有混合C |
1.1334 |
1.1334 |
1.1243 |
1.1243 |
0.0091 |
0.81% |
| 2025-09-11 |
015134 |
华安鼎安优选一年持有混合C |
1.1243 |
1.1243 |
1.1045 |
1.1045 |
0.0198 |
1.79% |
| 2025-09-10 |
015134 |
华安鼎安优选一年持有混合C |
1.1045 |
1.1045 |
1.1004 |
1.1004 |
0.0041 |
0.37% |
| 2025-09-09 |
015134 |
华安鼎安优选一年持有混合C |
1.1004 |
1.1004 |
1.1033 |
1.1033 |
-0.0029 |
-0.26% |
| 2025-09-08 |
015134 |
华安鼎安优选一年持有混合C |
1.1033 |
1.1033 |
1.1046 |
1.1046 |
-0.0013 |
-0.12% |
| 2025-09-05 |
015134 |
华安鼎安优选一年持有混合C |
1.1046 |
1.1046 |
1.0789 |
1.0789 |
0.0257 |
2.38% |
| 2025-09-04 |
015134 |
华安鼎安优选一年持有混合C |
1.0789 |
1.0789 |
1.1079 |
1.1079 |
-0.0290 |
-2.62% |
| 2025-09-03 |
015134 |
华安鼎安优选一年持有混合C |
1.1079 |
1.1079 |
1.1118 |
1.1118 |
-0.0039 |
-0.35% |
| 2025-09-02 |
015134 |
华安鼎安优选一年持有混合C |
1.1118 |
1.1118 |
1.1354 |
1.1354 |
-0.0236 |
-2.08% |
| 2025-09-01 |
015134 |
华安鼎安优选一年持有混合C |
1.1354 |
1.1354 |
1.1276 |
1.1276 |
0.0078 |
0.69% |
| 2025-08-29 |
015134 |
华安鼎安优选一年持有混合C |
1.1276 |
1.1276 |
1.1192 |
1.1192 |
0.0084 |
0.75% |
| 2025-08-28 |
015134 |
华安鼎安优选一年持有混合C |
1.1192 |
1.1192 |
1.0952 |
1.0952 |
0.0240 |
2.19% |
| 2025-08-27 |
015134 |
华安鼎安优选一年持有混合C |
1.0952 |
1.0952 |
1.1049 |
1.1049 |
-0.0097 |
-0.88% |
| 2025-08-26 |
015134 |
华安鼎安优选一年持有混合C |
1.1049 |
1.1049 |
1.1004 |
1.1004 |
0.0045 |
0.41% |
| 2025-08-25 |
015134 |
华安鼎安优选一年持有混合C |
1.1004 |
1.1004 |
1.0870 |
1.0870 |
0.0134 |
1.23% |
| 2025-08-22 |
015134 |
华安鼎安优选一年持有混合C |
1.0870 |
1.0870 |
1.0737 |
1.0737 |
0.0133 |
1.24% |
| 2025-08-21 |
015134 |
华安鼎安优选一年持有混合C |
1.0737 |
1.0737 |
1.0760 |
1.0760 |
-0.0023 |
-0.21% |
| 2025-08-20 |
015134 |
华安鼎安优选一年持有混合C |
1.0760 |
1.0760 |
1.0746 |
1.0746 |
0.0014 |
0.13% |
| 2025-08-19 |
015134 |
华安鼎安优选一年持有混合C |
1.0746 |
1.0746 |
1.0769 |
1.0769 |
-0.0023 |
-0.21% |
| 2025-08-18 |
015134 |
华安鼎安优选一年持有混合C |
1.0769 |
1.0769 |
1.0683 |
1.0683 |
0.0086 |
0.81% |
| 2025-08-15 |
015134 |
华安鼎安优选一年持有混合C |
1.0683 |
1.0683 |
1.0572 |
1.0572 |
0.0111 |
1.05% |
| 2025-08-14 |
015134 |
华安鼎安优选一年持有混合C |
1.0572 |
1.0572 |
1.0670 |
1.0670 |
-0.0098 |
-0.92% |
| 2025-08-13 |
015134 |
华安鼎安优选一年持有混合C |
1.0670 |
1.0670 |
1.0503 |
1.0503 |
0.0167 |
1.59% |
| 2025-08-12 |
015134 |
华安鼎安优选一年持有混合C |
1.0503 |
1.0503 |
1.0506 |
1.0506 |
-0.0003 |
-0.03% |
| 2025-08-11 |
015134 |
华安鼎安优选一年持有混合C |
1.0506 |
1.0506 |
1.0472 |
1.0472 |
0.0034 |
0.32% |
| 2025-08-08 |
015134 |
华安鼎安优选一年持有混合C |
1.0472 |
1.0472 |
1.0490 |
1.0490 |
-0.0018 |
-0.17% |
| 2025-08-07 |
015134 |
华安鼎安优选一年持有混合C |
1.0490 |
1.0490 |
1.0532 |
1.0532 |
-0.0042 |
-0.40% |
| 2025-08-06 |
015134 |
华安鼎安优选一年持有混合C |
1.0532 |
1.0532 |
1.0477 |
1.0477 |
0.0055 |
0.52% |
| 2025-08-05 |
015134 |
华安鼎安优选一年持有混合C |
1.0477 |
1.0477 |
1.0452 |
1.0452 |
0.0025 |
0.24% |
| 2025-08-04 |
015134 |
华安鼎安优选一年持有混合C |
1.0452 |
1.0452 |
1.0382 |
1.0382 |
0.0070 |
0.67% |
| 2025-08-01 |
015134 |
华安鼎安优选一年持有混合C |
1.0382 |
1.0382 |
1.0396 |
1.0396 |
-0.0014 |
-0.13% |
| 2025-07-31 |
015134 |
华安鼎安优选一年持有混合C |
1.0396 |
1.0396 |
1.0415 |
1.0415 |
-0.0019 |
-0.18% |
| 2025-07-30 |
015134 |
华安鼎安优选一年持有混合C |
1.0415 |
1.0415 |
1.0484 |
1.0484 |
-0.0069 |
-0.66% |
| 2025-07-29 |
015134 |
华安鼎安优选一年持有混合C |
1.0484 |
1.0484 |
1.0331 |
1.0331 |
0.0153 |
1.48% |
| 2025-07-28 |
015134 |
华安鼎安优选一年持有混合C |
1.0331 |
1.0331 |
1.0223 |
1.0223 |
0.0108 |
1.06% |
| 2025-07-25 |
015134 |
华安鼎安优选一年持有混合C |
1.0223 |
1.0223 |
1.0240 |
1.0240 |
-0.0017 |
-0.17% |
| 2025-07-24 |
015134 |
华安鼎安优选一年持有混合C |
1.0240 |
1.0240 |
1.0181 |
1.0181 |
0.0059 |
0.58% |
| 2025-07-23 |
015134 |
华安鼎安优选一年持有混合C |
1.0181 |
1.0181 |
1.0207 |
1.0207 |
-0.0026 |
-0.25% |
| 2025-07-22 |
015134 |
华安鼎安优选一年持有混合C |
1.0207 |
1.0207 |
1.0179 |
1.0179 |
0.0028 |
0.28% |
| 2025-07-21 |
015134 |
华安鼎安优选一年持有混合C |
1.0179 |
1.0179 |
1.0101 |
1.0101 |
0.0078 |
0.77% |
| 2025-07-18 |
015134 |
华安鼎安优选一年持有混合C |
1.0101 |
1.0101 |
1.0127 |
1.0127 |
-0.0026 |
-0.26% |
| 2025-07-17 |
015134 |
华安鼎安优选一年持有混合C |
1.0127 |
1.0127 |
0.9981 |
0.9981 |
0.0146 |
1.46% |
| 2025-07-16 |
015134 |
华安鼎安优选一年持有混合C |
0.9981 |
0.9981 |
0.9995 |
0.9995 |
-0.0014 |
-0.14% |
| 2025-07-15 |
015134 |
华安鼎安优选一年持有混合C |
0.9995 |
0.9995 |
0.9899 |
0.9899 |
0.0096 |
0.97% |
| 2025-07-14 |
015134 |
华安鼎安优选一年持有混合C |
0.9899 |
0.9899 |
0.9866 |
0.9866 |
0.0033 |
0.33% |
| 2025-07-11 |
015134 |
华安鼎安优选一年持有混合C |
0.9866 |
0.9866 |
0.9868 |
0.9868 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015134 |
华安鼎安优选一年持有混合C |
0.9868 |
0.9868 |
0.9872 |
0.9872 |
-0.0004 |
-0.04% |
| 2025-07-09 |
015134 |
华安鼎安优选一年持有混合C |
0.9872 |
0.9872 |
0.9883 |
0.9883 |
-0.0011 |
-0.11% |
| 2025-07-08 |
015134 |
华安鼎安优选一年持有混合C |
0.9883 |
0.9883 |
0.9753 |
0.9753 |
0.0130 |
1.33% |
| 2025-07-07 |
015134 |
华安鼎安优选一年持有混合C |
0.9753 |
0.9753 |
0.9740 |
0.9740 |
0.0013 |
0.13% |
| 2025-07-04 |
015134 |
华安鼎安优选一年持有混合C |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
| 2025-07-03 |
015134 |
华安鼎安优选一年持有混合C |
0.9728 |
0.9728 |
0.9636 |
0.9636 |
0.0092 |
0.95% |
| 2025-07-02 |
015134 |
华安鼎安优选一年持有混合C |
0.9636 |
0.9636 |
0.9697 |
0.9697 |
-0.0061 |
-0.63% |
| 2025-07-01 |
015134 |
华安鼎安优选一年持有混合C |
0.9697 |
0.9697 |
0.9690 |
0.9690 |
0.0007 |
0.07% |
| 2025-06-30 |
015134 |
华安鼎安优选一年持有混合C |
0.9690 |
0.9690 |
0.9587 |
0.9587 |
0.0103 |
1.07% |
| 2025-06-27 |
015134 |
华安鼎安优选一年持有混合C |
0.9587 |
0.9587 |
0.9558 |
0.9558 |
0.0029 |
0.30% |
| 2025-06-26 |
015134 |
华安鼎安优选一年持有混合C |
0.9558 |
0.9558 |
0.9558 |
0.9558 |
0.0000 |
0.00% |
| 2025-06-25 |
015134 |
华安鼎安优选一年持有混合C |
0.9558 |
0.9558 |
0.9465 |
0.9465 |
0.0093 |
0.98% |
| 2025-06-24 |
015134 |
华安鼎安优选一年持有混合C |
0.9465 |
0.9465 |
0.9374 |
0.9374 |
0.0091 |
0.97% |
| 2025-06-23 |
015134 |
华安鼎安优选一年持有混合C |
0.9374 |
0.9374 |
0.9344 |
0.9344 |
0.0030 |
0.32% |
| 2025-06-20 |
015134 |
华安鼎安优选一年持有混合C |
0.9344 |
0.9344 |
0.9383 |
0.9383 |
-0.0039 |
-0.42% |
| 2025-06-19 |
015134 |
华安鼎安优选一年持有混合C |
0.9383 |
0.9383 |
0.9433 |
0.9433 |
-0.0050 |
-0.53% |
| 2025-06-18 |
015134 |
华安鼎安优选一年持有混合C |
0.9433 |
0.9433 |
0.9386 |
0.9386 |
0.0047 |
0.50% |
| 2025-06-17 |
015134 |
华安鼎安优选一年持有混合C |
0.9386 |
0.9386 |
0.9428 |
0.9428 |
-0.0042 |
-0.45% |
| 2025-06-16 |
015134 |
华安鼎安优选一年持有混合C |
0.9428 |
0.9428 |
0.9349 |
0.9349 |
0.0079 |
0.85% |
| 2025-06-13 |
015134 |
华安鼎安优选一年持有混合C |
0.9349 |
0.9349 |
0.9380 |
0.9380 |
-0.0031 |
-0.33% |
| 2025-06-12 |
015134 |
华安鼎安优选一年持有混合C |
0.9380 |
0.9380 |
0.9366 |
0.9366 |
0.0014 |
0.15% |
| 2025-06-11 |
015134 |
华安鼎安优选一年持有混合C |
0.9366 |
0.9366 |
0.9351 |
0.9351 |
0.0015 |
0.16% |
| 2025-06-10 |
015134 |
华安鼎安优选一年持有混合C |
0.9351 |
0.9351 |
0.9378 |
0.9378 |
-0.0027 |
-0.29% |
| 2025-06-09 |
015134 |
华安鼎安优选一年持有混合C |
0.9378 |
0.9378 |
0.9346 |
0.9346 |
0.0032 |
0.34% |
| 2025-06-06 |
015134 |
华安鼎安优选一年持有混合C |
0.9346 |
0.9346 |
0.9391 |
0.9391 |
-0.0045 |
-0.48% |
| 2025-06-05 |
015134 |
华安鼎安优选一年持有混合C |
0.9391 |
0.9391 |
0.9356 |
0.9356 |
0.0035 |
0.37% |
| 2025-06-04 |
015134 |
华安鼎安优选一年持有混合C |
0.9356 |
0.9356 |
0.9295 |
0.9295 |
0.0061 |
0.66% |
| 2025-06-03 |
015134 |
华安鼎安优选一年持有混合C |
0.9295 |
0.9295 |
0.9251 |
0.9251 |
0.0044 |
0.48% |
| 2025-05-30 |
015134 |
华安鼎安优选一年持有混合C |
0.9251 |
0.9251 |
0.9268 |
0.9268 |
-0.0017 |
-0.18% |
| 2025-05-29 |
015134 |
华安鼎安优选一年持有混合C |
0.9268 |
0.9268 |
0.9219 |
0.9219 |
0.0049 |
0.53% |
| 2025-05-28 |
015134 |
华安鼎安优选一年持有混合C |
0.9219 |
0.9219 |
0.9212 |
0.9212 |
0.0007 |
0.08% |
| 2025-05-27 |
015134 |
华安鼎安优选一年持有混合C |
0.9212 |
0.9212 |
0.9250 |
0.9250 |
-0.0038 |
-0.41% |
| 2025-05-26 |
015134 |
华安鼎安优选一年持有混合C |
0.9250 |
0.9250 |
0.9235 |
0.9235 |
0.0015 |
0.16% |
| 2025-05-23 |
015134 |
华安鼎安优选一年持有混合C |
0.9235 |
0.9235 |
0.9289 |
0.9289 |
-0.0054 |
-0.58% |
| 2025-05-22 |
015134 |
华安鼎安优选一年持有混合C |
0.9289 |
0.9289 |
0.9328 |
0.9328 |
-0.0039 |
-0.42% |
| 2025-05-21 |
015134 |
华安鼎安优选一年持有混合C |
0.9328 |
0.9328 |
0.9335 |
0.9335 |
-0.0007 |
-0.07% |
| 2025-05-20 |
015134 |
华安鼎安优选一年持有混合C |
0.9335 |
0.9335 |
0.9308 |
0.9308 |
0.0027 |
0.29% |
| 2025-05-19 |
015134 |
华安鼎安优选一年持有混合C |
0.9308 |
0.9308 |
0.9288 |
0.9288 |
0.0020 |
0.22% |
| 2025-05-16 |
015134 |
华安鼎安优选一年持有混合C |
0.9288 |
0.9288 |
0.9294 |
0.9294 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015134 |
华安鼎安优选一年持有混合C |
0.9294 |
0.9294 |
0.9378 |
0.9378 |
-0.0084 |
-0.90% |
| 2025-05-14 |
015134 |
华安鼎安优选一年持有混合C |
0.9378 |
0.9378 |
0.9373 |
0.9373 |
0.0005 |
0.05% |
| 2025-05-13 |
015134 |
华安鼎安优选一年持有混合C |
0.9373 |
0.9373 |
0.9411 |
0.9411 |
-0.0038 |
-0.40% |
| 2025-05-12 |
015134 |
华安鼎安优选一年持有混合C |
0.9411 |
0.9411 |
0.9302 |
0.9302 |
0.0109 |
1.17% |
| 2025-05-09 |
015134 |
华安鼎安优选一年持有混合C |
0.9302 |
0.9302 |
0.9367 |
0.9367 |
-0.0065 |
-0.69% |
| 2025-05-08 |
015134 |
华安鼎安优选一年持有混合C |
0.9367 |
0.9367 |
0.9306 |
0.9306 |
0.0061 |
0.66% |
| 2025-05-07 |
015134 |
华安鼎安优选一年持有混合C |
0.9306 |
0.9306 |
0.9224 |
0.9224 |
0.0082 |
0.89% |
| 2025-05-06 |
015134 |
华安鼎安优选一年持有混合C |
0.9224 |
0.9224 |
0.9161 |
0.9161 |
0.0063 |
0.69% |
| 2025-04-30 |
015134 |
华安鼎安优选一年持有混合C |
0.9161 |
0.9161 |
0.9148 |
0.9148 |
0.0013 |
0.14% |
| 2025-04-29 |
015134 |
华安鼎安优选一年持有混合C |
0.9148 |
0.9148 |
0.9185 |
0.9185 |
-0.0037 |
-0.40% |
| 2025-04-28 |
015134 |
华安鼎安优选一年持有混合C |
0.9185 |
0.9185 |
0.9256 |
0.9256 |
-0.0071 |
-0.77% |
| 2025-04-25 |
015134 |
华安鼎安优选一年持有混合C |
0.9256 |
0.9256 |
0.9281 |
0.9281 |
-0.0025 |
-0.27% |
| 2025-04-24 |
015134 |
华安鼎安优选一年持有混合C |
0.9281 |
0.9281 |
0.9315 |
0.9315 |
-0.0034 |
-0.37% |
| 2025-04-23 |
015134 |
华安鼎安优选一年持有混合C |
0.9315 |
0.9315 |
0.9290 |
0.9290 |
0.0025 |
0.27% |
| 2025-04-22 |
015134 |
华安鼎安优选一年持有混合C |
0.9290 |
0.9290 |
0.9286 |
0.9286 |
0.0004 |
0.04% |
| 2025-04-21 |
015134 |
华安鼎安优选一年持有混合C |
0.9286 |
0.9286 |
0.9229 |
0.9229 |
0.0057 |
0.62% |
| 2025-04-18 |
015134 |
华安鼎安优选一年持有混合C |
0.9229 |
0.9229 |
0.9245 |
0.9245 |
-0.0016 |
-0.17% |
| 2025-04-17 |
015134 |
华安鼎安优选一年持有混合C |
0.9245 |
0.9245 |
0.9250 |
0.9250 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015134 |
华安鼎安优选一年持有混合C |
0.9250 |
0.9250 |
0.9278 |
0.9278 |
-0.0028 |
-0.30% |
| 2025-04-15 |
015134 |
华安鼎安优选一年持有混合C |
0.9278 |
0.9278 |
0.9317 |
0.9317 |
-0.0039 |
-0.42% |
| 2025-04-14 |
015134 |
华安鼎安优选一年持有混合C |
0.9317 |
0.9317 |
0.9301 |
0.9301 |
0.0016 |
0.17% |
| 2025-04-11 |
015134 |
华安鼎安优选一年持有混合C |
0.9301 |
0.9301 |
0.9252 |
0.9252 |
0.0049 |
0.53% |
| 2025-04-10 |
015134 |
华安鼎安优选一年持有混合C |
0.9252 |
0.9252 |
0.9146 |
0.9146 |
0.0106 |
1.16% |
| 2025-04-09 |
015134 |
华安鼎安优选一年持有混合C |
0.9146 |
0.9146 |
0.9013 |
0.9013 |
0.0133 |
1.48% |
| 2025-04-08 |
015134 |
华安鼎安优选一年持有混合C |
0.9013 |
0.9013 |
0.8991 |
0.8991 |
0.0022 |
0.24% |
| 2025-04-07 |
015134 |
华安鼎安优选一年持有混合C |
0.8991 |
0.8991 |
0.9453 |
0.9453 |
-0.0462 |
-4.89% |
| 2025-04-03 |
015134 |
华安鼎安优选一年持有混合C |
0.9453 |
0.9453 |
0.9496 |
0.9496 |
-0.0043 |
-0.45% |
| 2025-04-02 |
015134 |
华安鼎安优选一年持有混合C |
0.9496 |
0.9496 |
0.9497 |
0.9497 |
-0.0001 |
-0.01% |
| 2025-04-01 |
015134 |
华安鼎安优选一年持有混合C |
0.9497 |
0.9497 |
0.9448 |
0.9448 |
0.0049 |
0.52% |
| 2025-03-31 |
015134 |
华安鼎安优选一年持有混合C |
0.9448 |
0.9448 |
0.9507 |
0.9507 |
-0.0059 |
-0.62% |
| 2025-03-28 |
015134 |
华安鼎安优选一年持有混合C |
0.9507 |
0.9507 |
0.9578 |
0.9578 |
-0.0071 |
-0.74% |
| 2025-03-27 |
015134 |
华安鼎安优选一年持有混合C |
0.9578 |
0.9578 |
0.9595 |
0.9595 |
-0.0017 |
-0.18% |
| 2025-03-26 |
015134 |
华安鼎安优选一年持有混合C |
0.9595 |
0.9595 |
0.9600 |
0.9600 |
-0.0005 |
-0.05% |
| 2025-03-25 |
015134 |
华安鼎安优选一年持有混合C |
0.9600 |
0.9600 |
0.9614 |
0.9614 |
-0.0014 |
-0.15% |
| 2025-03-24 |
015134 |
华安鼎安优选一年持有混合C |
0.9614 |
0.9614 |
0.9619 |
0.9619 |
-0.0005 |
-0.05% |
| 2025-03-21 |
015134 |
华安鼎安优选一年持有混合C |
0.9619 |
0.9619 |
0.9721 |
0.9721 |
-0.0102 |
-1.05% |
| 2025-03-20 |
015134 |
华安鼎安优选一年持有混合C |
0.9721 |
0.9721 |
0.9757 |
0.9757 |
-0.0036 |
-0.37% |
| 2025-03-19 |
015134 |
华安鼎安优选一年持有混合C |
0.9757 |
0.9757 |
0.9809 |
0.9809 |
-0.0052 |
-0.53% |
| 2025-03-18 |
015134 |
华安鼎安优选一年持有混合C |
0.9809 |
0.9809 |
0.9784 |
0.9784 |
0.0025 |
0.26% |
| 2025-03-17 |
015134 |
华安鼎安优选一年持有混合C |
0.9784 |
0.9784 |
0.9785 |
0.9785 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015134 |
华安鼎安优选一年持有混合C |
0.9785 |
0.9785 |
0.9710 |
0.9710 |
0.0075 |
0.77% |
| 2025-03-13 |
015134 |
华安鼎安优选一年持有混合C |
0.9710 |
0.9710 |
0.9828 |
0.9828 |
-0.0118 |
-1.20% |
| 2025-03-12 |
015134 |
华安鼎安优选一年持有混合C |
0.9828 |
0.9828 |
0.9858 |
0.9858 |
-0.0030 |
-0.30% |
| 2025-03-11 |
015134 |
华安鼎安优选一年持有混合C |
0.9858 |
0.9858 |
0.9870 |
0.9870 |
-0.0012 |
-0.12% |
| 2025-03-10 |
015134 |
华安鼎安优选一年持有混合C |
0.9870 |
0.9870 |
0.9927 |
0.9927 |
-0.0057 |
-0.57% |
| 2025-03-07 |
015134 |
华安鼎安优选一年持有混合C |
0.9927 |
0.9927 |
0.9918 |
0.9918 |
0.0009 |
0.09% |
| 2025-03-06 |
015134 |
华安鼎安优选一年持有混合C |
0.9918 |
0.9918 |
0.9783 |
0.9783 |
0.0135 |
1.38% |
| 2025-03-05 |
015134 |
华安鼎安优选一年持有混合C |
0.9783 |
0.9783 |
0.9776 |
0.9776 |
0.0007 |
0.07% |
| 2025-03-04 |
015134 |
华安鼎安优选一年持有混合C |
0.9776 |
0.9776 |
0.9751 |
0.9751 |
0.0025 |
0.26% |
| 2025-03-03 |
015134 |
华安鼎安优选一年持有混合C |
0.9751 |
0.9751 |
0.9690 |
0.9690 |
0.0061 |
0.63% |
| 2025-02-28 |
015134 |
华安鼎安优选一年持有混合C |
0.9690 |
0.9690 |
0.9839 |
0.9839 |
-0.0149 |
-1.51% |
| 2025-02-27 |
015134 |
华安鼎安优选一年持有混合C |
0.9839 |
0.9839 |
0.9858 |
0.9858 |
-0.0019 |
-0.19% |
| 2025-02-26 |
015134 |
华安鼎安优选一年持有混合C |
0.9858 |
0.9858 |
0.9825 |
0.9825 |
0.0033 |
0.34% |
| 2025-02-25 |
015134 |
华安鼎安优选一年持有混合C |
0.9825 |
0.9825 |
0.9866 |
0.9866 |
-0.0041 |
-0.42% |
| 2025-02-24 |
015134 |
华安鼎安优选一年持有混合C |
0.9866 |
0.9866 |
0.9839 |
0.9839 |
0.0027 |
0.27% |
| 2025-02-21 |
015134 |
华安鼎安优选一年持有混合C |
0.9839 |
0.9839 |
0.9654 |
0.9654 |
0.0185 |
1.92% |
| 2025-02-20 |
015134 |
华安鼎安优选一年持有混合C |
0.9654 |
0.9654 |
0.9628 |
0.9628 |
0.0026 |
0.27% |
| 2025-02-19 |
015134 |
华安鼎安优选一年持有混合C |
0.9628 |
0.9628 |
0.9529 |
0.9529 |
0.0099 |
1.04% |
| 2025-02-18 |
015134 |
华安鼎安优选一年持有混合C |
0.9529 |
0.9529 |
0.9689 |
0.9689 |
-0.0160 |
-1.65% |
| 2025-02-17 |
015134 |
华安鼎安优选一年持有混合C |
0.9689 |
0.9689 |
0.9636 |
0.9636 |
0.0053 |
0.55% |
| 2025-02-14 |
015134 |
华安鼎安优选一年持有混合C |
0.9636 |
0.9636 |
0.9588 |
0.9588 |
0.0048 |
0.50% |
| 2025-02-13 |
015134 |
华安鼎安优选一年持有混合C |
0.9588 |
0.9588 |
0.9666 |
0.9666 |
-0.0078 |
-0.81% |
| 2025-02-12 |
015134 |
华安鼎安优选一年持有混合C |
0.9666 |
0.9666 |
0.9607 |
0.9607 |
0.0059 |
0.61% |
| 2025-02-11 |
015134 |
华安鼎安优选一年持有混合C |
0.9607 |
0.9607 |
0.9610 |
0.9610 |
-0.0003 |
-0.03% |
| 2025-02-10 |
015134 |
华安鼎安优选一年持有混合C |
0.9610 |
0.9610 |
0.9579 |
0.9579 |
0.0031 |
0.32% |
| 2025-02-07 |
015134 |
华安鼎安优选一年持有混合C |
0.9579 |
0.9579 |
0.9506 |
0.9506 |
0.0073 |
0.77% |
| 2025-02-06 |
015134 |
华安鼎安优选一年持有混合C |
0.9506 |
0.9506 |
0.9443 |
0.9443 |
0.0063 |
0.67% |
| 2025-02-05 |
015134 |
华安鼎安优选一年持有混合C |
0.9443 |
0.9443 |
0.9495 |
0.9495 |
-0.0052 |
-0.55% |
| 2025-01-27 |
015134 |
华安鼎安优选一年持有混合C |
0.9495 |
0.9495 |
0.9577 |
0.9577 |
-0.0082 |
-0.86% |
| 2025-01-24 |
015134 |
华安鼎安优选一年持有混合C |
0.9577 |
0.9577 |
0.9539 |
0.9539 |
0.0038 |
0.40% |
| 2025-01-23 |
015134 |
华安鼎安优选一年持有混合C |
0.9539 |
0.9539 |
0.9589 |
0.9589 |
-0.0050 |
-0.52% |
| 2025-01-22 |
015134 |
华安鼎安优选一年持有混合C |
0.9589 |
0.9589 |
0.9635 |
0.9635 |
-0.0046 |
-0.48% |
| 2025-01-21 |
015134 |
华安鼎安优选一年持有混合C |
0.9635 |
0.9635 |
0.9590 |
0.9590 |
0.0045 |
0.47% |
| 2025-01-20 |
015134 |
华安鼎安优选一年持有混合C |
0.9590 |
0.9590 |
0.9490 |
0.9490 |
0.0100 |
1.05% |
| 2025-01-17 |
015134 |
华安鼎安优选一年持有混合C |
0.9490 |
0.9490 |
0.9398 |
0.9398 |
0.0092 |
0.98% |
| 2025-01-16 |
015134 |
华安鼎安优选一年持有混合C |
0.9398 |
0.9398 |
0.9404 |
0.9404 |
-0.0006 |
-0.06% |
| 2025-01-15 |
015134 |
华安鼎安优选一年持有混合C |
0.9404 |
0.9404 |
0.9484 |
0.9484 |
-0.0080 |
-0.84% |
| 2025-01-14 |
015134 |
华安鼎安优选一年持有混合C |
0.9484 |
0.9484 |
0.9314 |
0.9314 |
0.0170 |
1.83% |
| 2025-01-13 |
015134 |
华安鼎安优选一年持有混合C |
0.9314 |
0.9314 |
0.9321 |
0.9321 |
-0.0007 |
-0.08% |
| 2025-01-10 |
015134 |
华安鼎安优选一年持有混合C |
0.9321 |
0.9321 |
0.9430 |
0.9430 |
-0.0109 |
-1.16% |
| 2025-01-09 |
015134 |
华安鼎安优选一年持有混合C |
0.9430 |
0.9430 |
0.9419 |
0.9419 |
0.0011 |
0.12% |
| 2025-01-08 |
015134 |
华安鼎安优选一年持有混合C |
0.9419 |
0.9419 |
0.9427 |
0.9427 |
-0.0008 |
-0.08% |
| 2025-01-07 |
015134 |
华安鼎安优选一年持有混合C |
0.9427 |
0.9427 |
0.9266 |
0.9266 |
0.0161 |
1.74% |
| 2025-01-06 |
015134 |
华安鼎安优选一年持有混合C |
0.9266 |
0.9266 |
0.9251 |
0.9251 |
0.0015 |
0.16% |
| 2025-01-03 |
015134 |
华安鼎安优选一年持有混合C |
0.9251 |
0.9251 |
0.9346 |
0.9346 |
-0.0095 |
-1.02% |
| 2025-01-02 |
015134 |
华安鼎安优选一年持有混合C |
0.9346 |
0.9346 |
0.9498 |
0.9498 |
-0.0152 |
-1.60% |
| 2024-12-31 |
015134 |
华安鼎安优选一年持有混合C |
0.9498 |
0.9498 |
0.9618 |
0.9618 |
-0.0120 |
-1.25% |
| 2024-12-26 |
015134 |
华安鼎安优选一年持有混合C |
0.9621 |
0.9621 |
0.9580 |
0.9580 |
0.0041 |
0.43% |
| 2024-12-25 |
015134 |
华安鼎安优选一年持有混合C |
0.9580 |
0.9580 |
0.9617 |
0.9617 |
-0.0037 |
-0.38% |
| 2024-12-24 |
015134 |
华安鼎安优选一年持有混合C |
0.9617 |
0.9617 |
0.9524 |
0.9524 |
0.0093 |
0.98% |
| 2024-12-23 |
015134 |
华安鼎安优选一年持有混合C |
0.9524 |
0.9524 |
0.9620 |
0.9620 |
-0.0096 |
-1.00% |
| 2024-12-20 |
015134 |
华安鼎安优选一年持有混合C |
0.9620 |
0.9620 |
0.9583 |
0.9583 |
0.0037 |
0.39% |
| 2024-12-19 |
015134 |
华安鼎安优选一年持有混合C |
0.9583 |
0.9583 |
0.9554 |
0.9554 |
0.0029 |
0.30% |
| 2024-12-18 |
015134 |
华安鼎安优选一年持有混合C |
0.9554 |
0.9554 |
0.9515 |
0.9515 |
0.0039 |
0.41% |
| 2024-12-17 |
015134 |
华安鼎安优选一年持有混合C |
0.9515 |
0.9515 |
0.9536 |
0.9536 |
-0.0021 |
-0.22% |
