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
1.1917
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2225
0.0108 0.8903%
2026-03-24 15:39:58
- 累计净值：1.1917
- 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4.11%
| 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 |
| 2026-09-15 |
015133 |
华安鼎安优选一年持有混合A |
1.1874 |
1.1874 |
1.1917 |
1.1917 |
-0.0043 |
-0.36% |
| 2026-09-14 |
015133 |
华安鼎安优选一年持有混合A |
1.1917 |
1.1917 |
1.1926 |
1.1926 |
-0.0009 |
-0.08% |
| 2026-09-11 |
015133 |
华安鼎安优选一年持有混合A |
1.1926 |
1.1926 |
1.2002 |
1.2002 |
-0.0076 |
-0.63% |
| 2026-09-10 |
015133 |
华安鼎安优选一年持有混合A |
1.2002 |
1.2002 |
1.2089 |
1.2089 |
-0.0087 |
-0.72% |
| 2026-09-09 |
015133 |
华安鼎安优选一年持有混合A |
1.2089 |
1.2089 |
1.2025 |
1.2025 |
0.0064 |
0.53% |
| 2026-09-08 |
015133 |
华安鼎安优选一年持有混合A |
1.2025 |
1.2025 |
1.1925 |
1.1925 |
0.0100 |
0.84% |
| 2026-09-07 |
015133 |
华安鼎安优选一年持有混合A |
1.1925 |
1.1925 |
1.1820 |
1.1820 |
0.0105 |
0.89% |
| 2026-09-04 |
015133 |
华安鼎安优选一年持有混合A |
1.1820 |
1.1820 |
1.1920 |
1.1920 |
-0.0100 |
-0.84% |
| 2026-09-03 |
015133 |
华安鼎安优选一年持有混合A |
1.1920 |
1.1920 |
1.1899 |
1.1899 |
0.0021 |
0.18% |
| 2026-09-02 |
015133 |
华安鼎安优选一年持有混合A |
1.1899 |
1.1899 |
1.2022 |
1.2022 |
-0.0123 |
-1.02% |
|
|
| 2026-09-01 |
015133 |
华安鼎安优选一年持有混合A |
1.2022 |
1.2022 |
1.2101 |
1.2101 |
-0.0079 |
-0.65% |
| 2026-08-31 |
015133 |
华安鼎安优选一年持有混合A |
1.2101 |
1.2101 |
1.2030 |
1.2030 |
0.0071 |
0.59% |
| 2026-08-28 |
015133 |
华安鼎安优选一年持有混合A |
1.2030 |
1.2030 |
1.2045 |
1.2045 |
-0.0015 |
-0.12% |
| 2026-08-27 |
015133 |
华安鼎安优选一年持有混合A |
1.2045 |
1.2045 |
1.1946 |
1.1946 |
0.0099 |
0.83% |
| 2026-08-26 |
015133 |
华安鼎安优选一年持有混合A |
1.1946 |
1.1946 |
1.1907 |
1.1907 |
0.0039 |
0.33% |
| 2026-08-25 |
015133 |
华安鼎安优选一年持有混合A |
1.1907 |
1.1907 |
1.1897 |
1.1897 |
0.0010 |
0.08% |
| 2026-08-24 |
015133 |
华安鼎安优选一年持有混合A |
1.1897 |
1.1897 |
1.2132 |
1.2132 |
-0.0235 |
-1.94% |
| 2026-08-21 |
015133 |
华安鼎安优选一年持有混合A |
1.2132 |
1.2132 |
1.2085 |
1.2085 |
0.0047 |
0.39% |
| 2026-08-20 |
015133 |
华安鼎安优选一年持有混合A |
1.2085 |
1.2085 |
1.2015 |
1.2015 |
0.0070 |
0.58% |
| 2026-08-19 |
015133 |
华安鼎安优选一年持有混合A |
1.2015 |
1.2015 |
1.2386 |
1.2386 |
-0.0371 |
-3.00% |
| 2026-08-18 |
015133 |
华安鼎安优选一年持有混合A |
1.2386 |
1.2386 |
1.2431 |
1.2431 |
-0.0045 |
-0.36% |
| 2026-08-17 |
015133 |
华安鼎安优选一年持有混合A |
1.2431 |
1.2431 |
1.2242 |
1.2242 |
0.0189 |
1.54% |
| 2026-08-14 |
015133 |
华安鼎安优选一年持有混合A |
1.2242 |
1.2242 |
1.2258 |
1.2258 |
-0.0016 |
-0.13% |
| 2026-08-13 |
015133 |
华安鼎安优选一年持有混合A |
1.2258 |
1.2258 |
1.2315 |
1.2315 |
-0.0057 |
-0.46% |
| 2026-08-12 |
015133 |
华安鼎安优选一年持有混合A |
1.2315 |
1.2315 |
1.2281 |
1.2281 |
0.0034 |
0.28% |
|
|
| 2026-08-11 |
015133 |
华安鼎安优选一年持有混合A |
1.2281 |
1.2281 |
1.2339 |
1.2339 |
-0.0058 |
-0.47% |
| 2026-08-10 |
015133 |
华安鼎安优选一年持有混合A |
1.2339 |
1.2339 |
1.2349 |
1.2349 |
-0.0010 |
-0.08% |
| 2026-08-07 |
015133 |
华安鼎安优选一年持有混合A |
1.2349 |
1.2349 |
1.2182 |
1.2182 |
0.0167 |
1.37% |
| 2026-08-06 |
015133 |
华安鼎安优选一年持有混合A |
1.2182 |
1.2182 |
1.2193 |
1.2193 |
-0.0011 |
-0.09% |
| 2026-08-05 |
015133 |
华安鼎安优选一年持有混合A |
1.2193 |
1.2193 |
1.2066 |
1.2066 |
0.0127 |
1.05% |
| 2026-08-04 |
015133 |
华安鼎安优选一年持有混合A |
1.2066 |
1.2066 |
1.1939 |
1.1939 |
0.0127 |
1.06% |
| 2026-08-03 |
015133 |
华安鼎安优选一年持有混合A |
1.1939 |
1.1939 |
1.2011 |
1.2011 |
-0.0072 |
-0.60% |
| 2026-07-31 |
015133 |
华安鼎安优选一年持有混合A |
1.2011 |
1.2011 |
1.1980 |
1.1980 |
0.0031 |
0.26% |
| 2026-07-30 |
015133 |
华安鼎安优选一年持有混合A |
1.1980 |
1.1980 |
1.2116 |
1.2116 |
-0.0136 |
-1.12% |
| 2026-07-29 |
015133 |
华安鼎安优选一年持有混合A |
1.2116 |
1.2116 |
1.2052 |
1.2052 |
0.0064 |
0.53% |
| 2026-07-28 |
015133 |
华安鼎安优选一年持有混合A |
1.2052 |
1.2052 |
1.2309 |
1.2309 |
-0.0257 |
-2.09% |
| 2026-07-27 |
015133 |
华安鼎安优选一年持有混合A |
1.2309 |
1.2309 |
1.2221 |
1.2221 |
0.0088 |
0.72% |
| 2026-07-24 |
015133 |
华安鼎安优选一年持有混合A |
1.2221 |
1.2221 |
1.2322 |
1.2322 |
-0.0101 |
-0.82% |
| 2026-07-23 |
015133 |
华安鼎安优选一年持有混合A |
1.2322 |
1.2322 |
1.2397 |
1.2397 |
-0.0075 |
-0.60% |
| 2026-07-22 |
015133 |
华安鼎安优选一年持有混合A |
1.2397 |
1.2397 |
1.2449 |
1.2449 |
-0.0052 |
-0.42% |
| 2026-07-21 |
015133 |
华安鼎安优选一年持有混合A |
1.2449 |
1.2449 |
1.2153 |
1.2153 |
0.0296 |
2.44% |
| 2026-07-20 |
015133 |
华安鼎安优选一年持有混合A |
1.2153 |
1.2153 |
1.2097 |
1.2097 |
0.0056 |
0.46% |
| 2026-07-17 |
015133 |
华安鼎安优选一年持有混合A |
1.2097 |
1.2097 |
1.2439 |
1.2439 |
-0.0342 |
-2.75% |
| 2026-07-16 |
015133 |
华安鼎安优选一年持有混合A |
1.2439 |
1.2439 |
1.2574 |
1.2574 |
-0.0135 |
-1.07% |
| 2026-07-15 |
015133 |
华安鼎安优选一年持有混合A |
1.2574 |
1.2574 |
1.2628 |
1.2628 |
-0.0054 |
-0.43% |
| 2026-07-14 |
015133 |
华安鼎安优选一年持有混合A |
1.2628 |
1.2628 |
1.2487 |
1.2487 |
0.0141 |
1.13% |
| 2026-07-13 |
015133 |
华安鼎安优选一年持有混合A |
1.2487 |
1.2487 |
1.2678 |
1.2678 |
-0.0191 |
-1.51% |
| 2026-07-10 |
015133 |
华安鼎安优选一年持有混合A |
1.2678 |
1.2678 |
1.2966 |
1.2966 |
-0.0288 |
-2.22% |
| 2026-07-09 |
015133 |
华安鼎安优选一年持有混合A |
1.2966 |
1.2966 |
1.2742 |
1.2742 |
0.0224 |
1.76% |
| 2026-07-08 |
015133 |
华安鼎安优选一年持有混合A |
1.2742 |
1.2742 |
1.2808 |
1.2808 |
-0.0066 |
-0.52% |
| 2026-07-07 |
015133 |
华安鼎安优选一年持有混合A |
1.2808 |
1.2808 |
1.2822 |
1.2822 |
-0.0014 |
-0.11% |
| 2026-07-06 |
015133 |
华安鼎安优选一年持有混合A |
1.2822 |
1.2822 |
1.2828 |
1.2828 |
-0.0006 |
-0.05% |
| 2026-07-03 |
015133 |
华安鼎安优选一年持有混合A |
1.2828 |
1.2828 |
1.2875 |
1.2875 |
-0.0047 |
-0.37% |
| 2026-07-02 |
015133 |
华安鼎安优选一年持有混合A |
1.2875 |
1.2875 |
1.3311 |
1.3311 |
-0.0436 |
-3.28% |
| 2026-07-01 |
015133 |
华安鼎安优选一年持有混合A |
1.3311 |
1.3311 |
1.3424 |
1.3424 |
-0.0113 |
-0.84% |
| 2026-06-30 |
015133 |
华安鼎安优选一年持有混合A |
1.3424 |
1.3424 |
1.3223 |
1.3223 |
0.0201 |
1.52% |
| 2026-06-29 |
015133 |
华安鼎安优选一年持有混合A |
1.3223 |
1.3223 |
1.3150 |
1.3150 |
0.0073 |
0.56% |
| 2026-06-26 |
015133 |
华安鼎安优选一年持有混合A |
1.3150 |
1.3150 |
1.3348 |
1.3348 |
-0.0198 |
-1.48% |
| 2026-06-25 |
015133 |
华安鼎安优选一年持有混合A |
1.3348 |
1.3348 |
1.3190 |
1.3190 |
0.0158 |
1.20% |
| 2026-06-24 |
015133 |
华安鼎安优选一年持有混合A |
1.3190 |
1.3190 |
1.3018 |
1.3018 |
0.0172 |
1.32% |
| 2026-06-23 |
015133 |
华安鼎安优选一年持有混合A |
1.3018 |
1.3018 |
1.3241 |
1.3241 |
-0.0223 |
-1.68% |
| 2026-06-22 |
015133 |
华安鼎安优选一年持有混合A |
1.3241 |
1.3241 |
1.3083 |
1.3083 |
0.0158 |
1.21% |
| 2026-06-18 |
015133 |
华安鼎安优选一年持有混合A |
1.3083 |
1.3083 |
1.2986 |
1.2986 |
0.0097 |
0.75% |
| 2026-06-17 |
015133 |
华安鼎安优选一年持有混合A |
1.2986 |
1.2986 |
1.2883 |
1.2883 |
0.0103 |
0.80% |
| 2026-06-16 |
015133 |
华安鼎安优选一年持有混合A |
1.2883 |
1.2883 |
1.2894 |
1.2894 |
-0.0011 |
-0.09% |
| 2026-06-15 |
015133 |
华安鼎安优选一年持有混合A |
1.2894 |
1.2894 |
1.2604 |
1.2604 |
0.0290 |
2.30% |
| 2026-06-12 |
015133 |
华安鼎安优选一年持有混合A |
1.2604 |
1.2604 |
1.2521 |
1.2521 |
0.0083 |
0.66% |
| 2026-06-11 |
015133 |
华安鼎安优选一年持有混合A |
1.2521 |
1.2521 |
1.2605 |
1.2605 |
-0.0084 |
-0.67% |
| 2026-06-10 |
015133 |
华安鼎安优选一年持有混合A |
1.2605 |
1.2605 |
1.2734 |
1.2734 |
-0.0129 |
-1.01% |
| 2026-06-09 |
015133 |
华安鼎安优选一年持有混合A |
1.2734 |
1.2734 |
1.2490 |
1.2490 |
0.0244 |
1.95% |
| 2026-06-08 |
015133 |
华安鼎安优选一年持有混合A |
1.2490 |
1.2490 |
1.2746 |
1.2746 |
-0.0256 |
-2.01% |
| 2026-06-05 |
015133 |
华安鼎安优选一年持有混合A |
1.2746 |
1.2746 |
1.2893 |
1.2893 |
-0.0147 |
-1.14% |
| 2026-06-04 |
015133 |
华安鼎安优选一年持有混合A |
1.2893 |
1.2893 |
1.2806 |
1.2806 |
0.0087 |
0.68% |
| 2026-06-03 |
015133 |
华安鼎安优选一年持有混合A |
1.2806 |
1.2806 |
1.2707 |
1.2707 |
0.0099 |
0.78% |
| 2026-06-02 |
015133 |
华安鼎安优选一年持有混合A |
1.2707 |
1.2707 |
1.2539 |
1.2539 |
0.0168 |
1.34% |
| 2026-06-01 |
015133 |
华安鼎安优选一年持有混合A |
1.2539 |
1.2539 |
1.2727 |
1.2727 |
-0.0188 |
-1.48% |
| 2026-05-29 |
015133 |
华安鼎安优选一年持有混合A |
1.2727 |
1.2727 |
1.2923 |
1.2923 |
-0.0196 |
-1.52% |
| 2026-05-28 |
015133 |
华安鼎安优选一年持有混合A |
1.2923 |
1.2923 |
1.2748 |
1.2748 |
0.0175 |
1.37% |
| 2026-05-27 |
015133 |
华安鼎安优选一年持有混合A |
1.2748 |
1.2748 |
1.2830 |
1.2830 |
-0.0082 |
-0.64% |
| 2026-05-26 |
015133 |
华安鼎安优选一年持有混合A |
1.2830 |
1.2830 |
1.2894 |
1.2894 |
-0.0064 |
-0.50% |
| 2026-05-25 |
015133 |
华安鼎安优选一年持有混合A |
1.2894 |
1.2894 |
1.2660 |
1.2660 |
0.0234 |
1.85% |
| 2026-05-22 |
015133 |
华安鼎安优选一年持有混合A |
1.2660 |
1.2660 |
1.2523 |
1.2523 |
0.0137 |
1.09% |
| 2026-05-21 |
015133 |
华安鼎安优选一年持有混合A |
1.2523 |
1.2523 |
1.2802 |
1.2802 |
-0.0279 |
-2.18% |
| 2026-05-20 |
015133 |
华安鼎安优选一年持有混合A |
1.2802 |
1.2802 |
1.2704 |
1.2704 |
0.0098 |
0.77% |
| 2026-05-19 |
015133 |
华安鼎安优选一年持有混合A |
1.2704 |
1.2704 |
1.2652 |
1.2652 |
0.0052 |
0.41% |
| 2026-05-18 |
015133 |
华安鼎安优选一年持有混合A |
1.2652 |
1.2652 |
1.2732 |
1.2732 |
-0.0080 |
-0.63% |
| 2026-05-15 |
015133 |
华安鼎安优选一年持有混合A |
1.2732 |
1.2732 |
1.2887 |
1.2887 |
-0.0155 |
-1.20% |
| 2026-05-14 |
015133 |
华安鼎安优选一年持有混合A |
1.2887 |
1.2887 |
1.3075 |
1.3075 |
-0.0188 |
-1.44% |
| 2026-05-13 |
015133 |
华安鼎安优选一年持有混合A |
1.3075 |
1.3075 |
1.2971 |
1.2971 |
0.0104 |
0.80% |
| 2026-05-12 |
015133 |
华安鼎安优选一年持有混合A |
1.2971 |
1.2971 |
1.2902 |
1.2902 |
0.0069 |
0.53% |
| 2026-05-11 |
015133 |
华安鼎安优选一年持有混合A |
1.2902 |
1.2902 |
1.2675 |
1.2675 |
0.0227 |
1.79% |
| 2026-05-08 |
015133 |
华安鼎安优选一年持有混合A |
1.2675 |
1.2675 |
1.2747 |
1.2747 |
-0.0072 |
-0.56% |
| 2026-04-30 |
015133 |
华安鼎安优选一年持有混合A |
1.2478 |
1.2478 |
1.2448 |
1.2448 |
0.0030 |
0.24% |
| 2026-04-29 |
015133 |
华安鼎安优选一年持有混合A |
1.2448 |
1.2448 |
1.2277 |
1.2277 |
0.0171 |
1.39% |
| 2026-04-28 |
015133 |
华安鼎安优选一年持有混合A |
1.2277 |
1.2277 |
1.2315 |
1.2315 |
-0.0038 |
-0.31% |
| 2026-04-27 |
015133 |
华安鼎安优选一年持有混合A |
1.2315 |
1.2315 |
1.2289 |
1.2289 |
0.0026 |
0.21% |
| 2026-04-24 |
015133 |
华安鼎安优选一年持有混合A |
1.2289 |
1.2289 |
1.2319 |
1.2319 |
-0.0030 |
-0.24% |
| 2026-04-23 |
015133 |
华安鼎安优选一年持有混合A |
1.2319 |
1.2319 |
1.2389 |
1.2389 |
-0.0070 |
-0.57% |
| 2026-04-22 |
015133 |
华安鼎安优选一年持有混合A |
1.2389 |
1.2389 |
1.2273 |
1.2273 |
0.0116 |
0.95% |
| 2026-04-21 |
015133 |
华安鼎安优选一年持有混合A |
1.2273 |
1.2273 |
1.2264 |
1.2264 |
0.0009 |
0.07% |
| 2026-04-20 |
015133 |
华安鼎安优选一年持有混合A |
1.2264 |
1.2264 |
1.2227 |
1.2227 |
0.0037 |
0.30% |
| 2026-04-17 |
015133 |
华安鼎安优选一年持有混合A |
1.2227 |
1.2227 |
1.2196 |
1.2196 |
0.0031 |
0.25% |
| 2026-04-16 |
015133 |
华安鼎安优选一年持有混合A |
1.2196 |
1.2196 |
1.2039 |
1.2039 |
0.0157 |
1.30% |
| 2026-04-15 |
015133 |
华安鼎安优选一年持有混合A |
1.2039 |
1.2039 |
1.2095 |
1.2095 |
-0.0056 |
-0.46% |
| 2026-04-14 |
015133 |
华安鼎安优选一年持有混合A |
1.2095 |
1.2095 |
1.2000 |
1.2000 |
0.0095 |
0.79% |
| 2026-04-13 |
015133 |
华安鼎安优选一年持有混合A |
1.2000 |
1.2000 |
1.1953 |
1.1953 |
0.0047 |
0.39% |
| 2026-04-10 |
015133 |
华安鼎安优选一年持有混合A |
1.1953 |
1.1953 |
1.1854 |
1.1854 |
0.0099 |
0.84% |
| 2026-04-09 |
015133 |
华安鼎安优选一年持有混合A |
1.1854 |
1.1854 |
1.1905 |
1.1905 |
-0.0051 |
-0.43% |
| 2026-04-08 |
015133 |
华安鼎安优选一年持有混合A |
1.1905 |
1.1905 |
1.1628 |
1.1628 |
0.0277 |
2.38% |
| 2026-04-07 |
015133 |
华安鼎安优选一年持有混合A |
1.1628 |
1.1628 |
1.1631 |
1.1631 |
-0.0003 |
-0.03% |
| 2026-04-03 |
015133 |
华安鼎安优选一年持有混合A |
1.1631 |
1.1631 |
1.1695 |
1.1695 |
-0.0064 |
-0.55% |
| 2026-04-02 |
015133 |
华安鼎安优选一年持有混合A |
1.1695 |
1.1695 |
1.1792 |
1.1792 |
-0.0097 |
-0.82% |
| 2026-04-01 |
015133 |
华安鼎安优选一年持有混合A |
1.1792 |
1.1792 |
1.1672 |
1.1672 |
0.0120 |
1.03% |
| 2026-03-31 |
015133 |
华安鼎安优选一年持有混合A |
1.1672 |
1.1672 |
1.1825 |
1.1825 |
-0.0153 |
-1.29% |
| 2026-03-30 |
015133 |
华安鼎安优选一年持有混合A |
1.1825 |
1.1825 |
1.1866 |
1.1866 |
-0.0041 |
-0.35% |
| 2026-03-27 |
015133 |
华安鼎安优选一年持有混合A |
1.1866 |
1.1866 |
1.1801 |
1.1801 |
0.0065 |
0.55% |
| 2026-03-26 |
015133 |
华安鼎安优选一年持有混合A |
1.1801 |
1.1801 |
1.1911 |
1.1911 |
-0.0110 |
-0.92% |
| 2026-03-25 |
015133 |
华安鼎安优选一年持有混合A |
1.1911 |
1.1911 |
1.1817 |
1.1817 |
0.0094 |
0.80% |
| 2026-03-24 |
015133 |
华安鼎安优选一年持有混合A |
1.1817 |
1.1817 |
1.1652 |
1.1652 |
0.0165 |
1.42% |
| 2026-03-23 |
015133 |
华安鼎安优选一年持有混合A |
1.1652 |
1.1652 |
1.1910 |
1.1910 |
-0.0258 |
-2.17% |
| 2026-03-20 |
015133 |
华安鼎安优选一年持有混合A |
1.1910 |
1.1910 |
1.1951 |
1.1951 |
-0.0041 |
-0.34% |
| 2026-03-19 |
015133 |
华安鼎安优选一年持有混合A |
1.1951 |
1.1951 |
1.2148 |
1.2148 |
-0.0197 |
-1.62% |
| 2026-03-18 |
015133 |
华安鼎安优选一年持有混合A |
1.2148 |
1.2148 |
1.2117 |
1.2117 |
0.0031 |
0.26% |
| 2026-03-17 |
015133 |
华安鼎安优选一年持有混合A |
1.2117 |
1.2117 |
1.2207 |
1.2207 |
-0.0090 |
-0.74% |
| 2026-03-16 |
015133 |
华安鼎安优选一年持有混合A |
1.2207 |
1.2207 |
1.2210 |
1.2210 |
-0.0003 |
-0.02% |
| 2026-03-13 |
015133 |
华安鼎安优选一年持有混合A |
1.2210 |
1.2210 |
1.2270 |
1.2270 |
-0.0060 |
-0.49% |
| 2026-03-12 |
015133 |
华安鼎安优选一年持有混合A |
1.2270 |
1.2270 |
1.2357 |
1.2357 |
-0.0087 |
-0.70% |
| 2026-03-11 |
015133 |
华安鼎安优选一年持有混合A |
1.2357 |
1.2357 |
1.2365 |
1.2365 |
-0.0008 |
-0.06% |
| 2026-03-10 |
015133 |
华安鼎安优选一年持有混合A |
1.2365 |
1.2365 |
1.2272 |
1.2272 |
0.0093 |
0.76% |
| 2026-03-09 |
015133 |
华安鼎安优选一年持有混合A |
1.2272 |
1.2272 |
1.2420 |
1.2420 |
-0.0148 |
-1.19% |
| 2026-03-06 |
015133 |
华安鼎安优选一年持有混合A |
1.2420 |
1.2420 |
1.2395 |
1.2395 |
0.0025 |
0.20% |
| 2026-03-05 |
015133 |
华安鼎安优选一年持有混合A |
1.2395 |
1.2395 |
1.2322 |
1.2322 |
0.0073 |
0.59% |
| 2026-03-04 |
015133 |
华安鼎安优选一年持有混合A |
1.2322 |
1.2322 |
1.2382 |
1.2382 |
-0.0060 |
-0.48% |
| 2026-03-03 |
015133 |
华安鼎安优选一年持有混合A |
1.2382 |
1.2382 |
1.2701 |
1.2701 |
-0.0319 |
-2.51% |
| 2026-03-02 |
015133 |
华安鼎安优选一年持有混合A |
1.2701 |
1.2701 |
1.2768 |
1.2768 |
-0.0067 |
-0.52% |
| 2026-02-27 |
015133 |
华安鼎安优选一年持有混合A |
1.2768 |
1.2768 |
1.2712 |
1.2712 |
0.0056 |
0.44% |
| 2026-02-26 |
015133 |
华安鼎安优选一年持有混合A |
1.2712 |
1.2712 |
1.2705 |
1.2705 |
0.0007 |
0.06% |
| 2026-02-25 |
015133 |
华安鼎安优选一年持有混合A |
1.2705 |
1.2705 |
1.2566 |
1.2566 |
0.0139 |
1.11% |
| 2026-02-24 |
015133 |
华安鼎安优选一年持有混合A |
1.2566 |
1.2566 |
1.2508 |
1.2508 |
0.0058 |
0.46% |
| 2026-02-13 |
015133 |
华安鼎安优选一年持有混合A |
1.2508 |
1.2508 |
1.2621 |
1.2621 |
-0.0113 |
-0.90% |
| 2026-02-12 |
015133 |
华安鼎安优选一年持有混合A |
1.2621 |
1.2621 |
1.2540 |
1.2540 |
0.0081 |
0.65% |
| 2026-02-11 |
015133 |
华安鼎安优选一年持有混合A |
1.2540 |
1.2540 |
1.2564 |
1.2564 |
-0.0024 |
-0.19% |
| 2026-02-10 |
015133 |
华安鼎安优选一年持有混合A |
1.2564 |
1.2564 |
1.2640 |
1.2640 |
-0.0076 |
-0.60% |
| 2026-02-09 |
015133 |
华安鼎安优选一年持有混合A |
1.2640 |
1.2640 |
1.2463 |
1.2463 |
0.0177 |
1.42% |
| 2026-02-06 |
015133 |
华安鼎安优选一年持有混合A |
1.2463 |
1.2463 |
1.2473 |
1.2473 |
-0.0010 |
-0.08% |
| 2026-02-05 |
015133 |
华安鼎安优选一年持有混合A |
1.2473 |
1.2473 |
1.2568 |
1.2568 |
-0.0095 |
-0.76% |
| 2026-02-04 |
015133 |
华安鼎安优选一年持有混合A |
1.2568 |
1.2568 |
1.2583 |
1.2583 |
-0.0015 |
-0.12% |
| 2026-02-03 |
015133 |
华安鼎安优选一年持有混合A |
1.2583 |
1.2583 |
1.2385 |
1.2385 |
0.0198 |
1.60% |
| 2026-02-02 |
015133 |
华安鼎安优选一年持有混合A |
1.2385 |
1.2385 |
1.2733 |
1.2733 |
-0.0348 |
-2.73% |
| 2026-01-30 |
015133 |
华安鼎安优选一年持有混合A |
1.2733 |
1.2733 |
1.2764 |
1.2764 |
-0.0031 |
-0.24% |
| 2026-01-29 |
015133 |
华安鼎安优选一年持有混合A |
1.2764 |
1.2764 |
1.2746 |
1.2746 |
0.0018 |
0.14% |
| 2026-01-28 |
015133 |
华安鼎安优选一年持有混合A |
1.2746 |
1.2746 |
1.2624 |
1.2624 |
0.0122 |
0.97% |
| 2026-01-27 |
015133 |
华安鼎安优选一年持有混合A |
1.2624 |
1.2624 |
1.2518 |
1.2518 |
0.0106 |
0.85% |
| 2026-01-26 |
015133 |
华安鼎安优选一年持有混合A |
1.2518 |
1.2518 |
1.2557 |
1.2557 |
-0.0039 |
-0.31% |
| 2026-01-23 |
015133 |
华安鼎安优选一年持有混合A |
1.2557 |
1.2557 |
1.2544 |
1.2544 |
0.0013 |
0.10% |
| 2026-01-22 |
015133 |
华安鼎安优选一年持有混合A |
1.2544 |
1.2544 |
1.2556 |
1.2556 |
-0.0012 |
-0.10% |
| 2026-01-21 |
015133 |
华安鼎安优选一年持有混合A |
1.2556 |
1.2556 |
1.2483 |
1.2483 |
0.0073 |
0.58% |
| 2026-01-20 |
015133 |
华安鼎安优选一年持有混合A |
1.2483 |
1.2483 |
1.2504 |
1.2504 |
-0.0021 |
-0.17% |
| 2026-01-19 |
015133 |
华安鼎安优选一年持有混合A |
1.2504 |
1.2504 |
1.2460 |
1.2460 |
0.0044 |
0.35% |
| 2026-01-16 |
015133 |
华安鼎安优选一年持有混合A |
1.2460 |
1.2460 |
1.2526 |
1.2526 |
-0.0066 |
-0.53% |
| 2026-01-15 |
015133 |
华安鼎安优选一年持有混合A |
1.2526 |
1.2526 |
1.2497 |
1.2497 |
0.0029 |
0.23% |
| 2026-01-14 |
015133 |
华安鼎安优选一年持有混合A |
1.2497 |
1.2497 |
1.2534 |
1.2534 |
-0.0037 |
-0.30% |
| 2026-01-13 |
015133 |
华安鼎安优选一年持有混合A |
1.2534 |
1.2534 |
1.2691 |
1.2691 |
-0.0157 |
-1.24% |
| 2026-01-12 |
015133 |
华安鼎安优选一年持有混合A |
1.2691 |
1.2691 |
1.2582 |
1.2582 |
0.0109 |
0.87% |
| 2026-01-09 |
015133 |
华安鼎安优选一年持有混合A |
1.2582 |
1.2582 |
1.2498 |
1.2498 |
0.0084 |
0.67% |
| 2026-01-08 |
015133 |
华安鼎安优选一年持有混合A |
1.2498 |
1.2498 |
1.2447 |
1.2447 |
0.0051 |
0.41% |
| 2026-01-07 |
015133 |
华安鼎安优选一年持有混合A |
1.2447 |
1.2447 |
1.2412 |
1.2412 |
0.0035 |
0.28% |
| 2026-01-06 |
015133 |
华安鼎安优选一年持有混合A |
1.2412 |
1.2412 |
1.2323 |
1.2323 |
0.0089 |
0.72% |
| 2026-01-05 |
015133 |
华安鼎安优选一年持有混合A |
1.2323 |
1.2323 |
1.2076 |
1.2076 |
0.0247 |
2.05% |
| 2025-12-31 |
015133 |
华安鼎安优选一年持有混合A |
1.2076 |
1.2076 |
1.2101 |
1.2101 |
-0.0025 |
-0.21% |
| 2025-12-30 |
015133 |
华安鼎安优选一年持有混合A |
1.2101 |
1.2101 |
1.2111 |
1.2111 |
-0.0010 |
-0.08% |
| 2025-12-29 |
015133 |
华安鼎安优选一年持有混合A |
1.2111 |
1.2111 |
1.2124 |
1.2124 |
-0.0013 |
-0.11% |
| 2025-12-26 |
015133 |
华安鼎安优选一年持有混合A |
1.2124 |
1.2124 |
1.2101 |
1.2101 |
0.0023 |
0.19% |
| 2025-12-25 |
015133 |
华安鼎安优选一年持有混合A |
1.2101 |
1.2101 |
1.1989 |
1.1989 |
0.0112 |
0.93% |
| 2025-12-24 |
015133 |
华安鼎安优选一年持有混合A |
1.1989 |
1.1989 |
1.1876 |
1.1876 |
0.0113 |
0.95% |
| 2025-12-23 |
015133 |
华安鼎安优选一年持有混合A |
1.1876 |
1.1876 |
1.1853 |
1.1853 |
0.0023 |
0.19% |
| 2025-12-22 |
015133 |
华安鼎安优选一年持有混合A |
1.1853 |
1.1853 |
1.1766 |
1.1766 |
0.0087 |
0.74% |
| 2025-12-19 |
015133 |
华安鼎安优选一年持有混合A |
1.1766 |
1.1766 |
1.1754 |
1.1754 |
0.0012 |
0.10% |
| 2025-12-18 |
015133 |
华安鼎安优选一年持有混合A |
1.1754 |
1.1754 |
1.1796 |
1.1796 |
-0.0042 |
-0.36% |
| 2025-12-17 |
015133 |
华安鼎安优选一年持有混合A |
1.1796 |
1.1796 |
1.1629 |
1.1629 |
0.0167 |
1.44% |
| 2025-12-16 |
015133 |
华安鼎安优选一年持有混合A |
1.1629 |
1.1629 |
1.1734 |
1.1734 |
-0.0105 |
-0.89% |
| 2025-12-15 |
015133 |
华安鼎安优选一年持有混合A |
1.1734 |
1.1734 |
1.1814 |
1.1814 |
-0.0080 |
-0.68% |
| 2025-12-12 |
015133 |
华安鼎安优选一年持有混合A |
1.1814 |
1.1814 |
1.1701 |
1.1701 |
0.0113 |
0.97% |
| 2025-12-11 |
015133 |
华安鼎安优选一年持有混合A |
1.1701 |
1.1701 |
1.1797 |
1.1797 |
-0.0096 |
-0.81% |
| 2025-12-10 |
015133 |
华安鼎安优选一年持有混合A |
1.1797 |
1.1797 |
1.1761 |
1.1761 |
0.0036 |
0.31% |
| 2025-12-09 |
015133 |
华安鼎安优选一年持有混合A |
1.1761 |
1.1761 |
1.1763 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-12-08 |
015133 |
华安鼎安优选一年持有混合A |
1.1763 |
1.1763 |
1.1661 |
1.1661 |
0.0102 |
0.87% |
| 2025-12-05 |
015133 |
华安鼎安优选一年持有混合A |
1.1661 |
1.1661 |
1.1553 |
1.1553 |
0.0108 |
0.93% |
| 2025-12-04 |
015133 |
华安鼎安优选一年持有混合A |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2025-12-03 |
015133 |
华安鼎安优选一年持有混合A |
1.1531 |
1.1531 |
1.1624 |
1.1624 |
-0.0093 |
-0.80% |
| 2025-12-02 |
015133 |
华安鼎安优选一年持有混合A |
1.1624 |
1.1624 |
1.1653 |
1.1653 |
-0.0029 |
-0.25% |
| 2025-12-01 |
015133 |
华安鼎安优选一年持有混合A |
1.1653 |
1.1653 |
1.1554 |
1.1554 |
0.0099 |
0.86% |
| 2025-11-28 |
015133 |
华安鼎安优选一年持有混合A |
1.1554 |
1.1554 |
1.1504 |
1.1504 |
0.0050 |
0.43% |
| 2025-11-27 |
015133 |
华安鼎安优选一年持有混合A |
1.1504 |
1.1504 |
1.1509 |
1.1509 |
-0.0005 |
-0.04% |
| 2025-11-26 |
015133 |
华安鼎安优选一年持有混合A |
1.1509 |
1.1509 |
1.1464 |
1.1464 |
0.0045 |
0.39% |
| 2025-11-25 |
015133 |
华安鼎安优选一年持有混合A |
1.1464 |
1.1464 |
1.1337 |
1.1337 |
0.0127 |
1.12% |
| 2025-11-24 |
015133 |
华安鼎安优选一年持有混合A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2025-11-21 |
015133 |
华安鼎安优选一年持有混合A |
1.1337 |
1.1337 |
1.1579 |
1.1579 |
-0.0242 |
-2.09% |
| 2025-11-20 |
015133 |
华安鼎安优选一年持有混合A |
1.1579 |
1.1579 |
1.1596 |
1.1596 |
-0.0017 |
-0.15% |
| 2025-11-19 |
015133 |
华安鼎安优选一年持有混合A |
1.1596 |
1.1596 |
1.1548 |
1.1548 |
0.0048 |
0.42% |
| 2025-11-18 |
015133 |
华安鼎安优选一年持有混合A |
1.1548 |
1.1548 |
1.1637 |
1.1637 |
-0.0089 |
-0.76% |
| 2025-11-17 |
015133 |
华安鼎安优选一年持有混合A |
1.1637 |
1.1637 |
1.1689 |
1.1689 |
-0.0052 |
-0.44% |
| 2025-11-14 |
015133 |
华安鼎安优选一年持有混合A |
1.1689 |
1.1689 |
1.1873 |
1.1873 |
-0.0184 |
-1.55% |
| 2025-11-13 |
015133 |
华安鼎安优选一年持有混合A |
1.1873 |
1.1873 |
1.1733 |
1.1733 |
0.0140 |
1.19% |
| 2025-11-12 |
015133 |
华安鼎安优选一年持有混合A |
1.1733 |
1.1733 |
1.1740 |
1.1740 |
-0.0007 |
-0.06% |
| 2025-11-11 |
015133 |
华安鼎安优选一年持有混合A |
1.1740 |
1.1740 |
1.1796 |
1.1796 |
-0.0056 |
-0.47% |
| 2025-11-10 |
015133 |
华安鼎安优选一年持有混合A |
1.1796 |
1.1796 |
1.1849 |
1.1849 |
-0.0053 |
-0.45% |
| 2025-11-07 |
015133 |
华安鼎安优选一年持有混合A |
1.1849 |
1.1849 |
1.1872 |
1.1872 |
-0.0023 |
-0.19% |
| 2025-11-06 |
015133 |
华安鼎安优选一年持有混合A |
1.1872 |
1.1872 |
1.1765 |
1.1765 |
0.0107 |
0.91% |
| 2025-11-05 |
015133 |
华安鼎安优选一年持有混合A |
1.1765 |
1.1765 |
1.1730 |
1.1730 |
0.0035 |
0.30% |
| 2025-11-04 |
015133 |
华安鼎安优选一年持有混合A |
1.1730 |
1.1730 |
1.1788 |
1.1788 |
-0.0058 |
-0.49% |
| 2025-11-03 |
015133 |
华安鼎安优选一年持有混合A |
1.1788 |
1.1788 |
1.1725 |
1.1725 |
0.0063 |
0.54% |
| 2025-10-31 |
015133 |
华安鼎安优选一年持有混合A |
1.1725 |
1.1725 |
1.1901 |
1.1901 |
-0.0176 |
-1.48% |
| 2025-10-30 |
015133 |
华安鼎安优选一年持有混合A |
1.1901 |
1.1901 |
1.1969 |
1.1969 |
-0.0068 |
-0.57% |
| 2025-10-29 |
015133 |
华安鼎安优选一年持有混合A |
1.1969 |
1.1969 |
1.1777 |
1.1777 |
0.0192 |
1.63% |
| 2025-10-28 |
015133 |
华安鼎安优选一年持有混合A |
1.1777 |
1.1777 |
1.1849 |
1.1849 |
-0.0072 |
-0.61% |
| 2025-10-27 |
015133 |
华安鼎安优选一年持有混合A |
1.1849 |
1.1849 |
1.1733 |
1.1733 |
0.0116 |
0.99% |
| 2025-10-24 |
015133 |
华安鼎安优选一年持有混合A |
1.1733 |
1.1733 |
1.1525 |
1.1525 |
0.0208 |
1.80% |
| 2025-10-23 |
015133 |
华安鼎安优选一年持有混合A |
1.1525 |
1.1525 |
1.1511 |
1.1511 |
0.0014 |
0.12% |
| 2025-10-22 |
015133 |
华安鼎安优选一年持有混合A |
1.1511 |
1.1511 |
1.1527 |
1.1527 |
-0.0016 |
-0.14% |
| 2025-10-21 |
015133 |
华安鼎安优选一年持有混合A |
1.1527 |
1.1527 |
1.1361 |
1.1361 |
0.0166 |
1.46% |
| 2025-10-20 |
015133 |
华安鼎安优选一年持有混合A |
1.1361 |
1.1361 |
1.1332 |
1.1332 |
0.0029 |
0.26% |
| 2025-10-17 |
015133 |
华安鼎安优选一年持有混合A |
1.1332 |
1.1332 |
1.1598 |
1.1598 |
-0.0266 |
-2.29% |
| 2025-10-16 |
015133 |
华安鼎安优选一年持有混合A |
1.1598 |
1.1598 |
1.1615 |
1.1615 |
-0.0017 |
-0.15% |
| 2025-10-15 |
015133 |
华安鼎安优选一年持有混合A |
1.1615 |
1.1615 |
1.1480 |
1.1480 |
0.0135 |
1.18% |
| 2025-10-14 |
015133 |
华安鼎安优选一年持有混合A |
1.1480 |
1.1480 |
1.1695 |
1.1695 |
-0.0215 |
-1.84% |
| 2025-10-13 |
015133 |
华安鼎安优选一年持有混合A |
1.1695 |
1.1695 |
1.1698 |
1.1698 |
-0.0003 |
-0.03% |
| 2025-10-10 |
015133 |
华安鼎安优选一年持有混合A |
1.1698 |
1.1698 |
1.1917 |
1.1917 |
-0.0219 |
-1.84% |
| 2025-10-09 |
015133 |
华安鼎安优选一年持有混合A |
1.1917 |
1.1917 |
1.1808 |
1.1808 |
0.0109 |
0.92% |
| 2025-09-30 |
015133 |
华安鼎安优选一年持有混合A |
1.1808 |
1.1808 |
1.1733 |
1.1733 |
0.0075 |
0.64% |
| 2025-09-29 |
015133 |
华安鼎安优选一年持有混合A |
1.1733 |
1.1733 |
1.1656 |
1.1656 |
0.0077 |
0.66% |
| 2025-09-26 |
015133 |
华安鼎安优选一年持有混合A |
1.1656 |
1.1656 |
1.1749 |
1.1749 |
-0.0093 |
-0.79% |
| 2025-09-25 |
015133 |
华安鼎安优选一年持有混合A |
1.1749 |
1.1749 |
1.1704 |
1.1704 |
0.0045 |
0.38% |
| 2025-09-24 |
015133 |
华安鼎安优选一年持有混合A |
1.1704 |
1.1704 |
1.1636 |
1.1636 |
0.0068 |
0.58% |
| 2025-09-23 |
015133 |
华安鼎安优选一年持有混合A |
1.1636 |
1.1636 |
1.1573 |
1.1573 |
0.0063 |
0.54% |
| 2025-09-22 |
015133 |
华安鼎安优选一年持有混合A |
1.1573 |
1.1573 |
1.1439 |
1.1439 |
0.0134 |
1.17% |
| 2025-09-19 |
015133 |
华安鼎安优选一年持有混合A |
1.1439 |
1.1439 |
1.1414 |
1.1414 |
0.0025 |
0.22% |
| 2025-09-18 |
015133 |
华安鼎安优选一年持有混合A |
1.1414 |
1.1414 |
1.1520 |
1.1520 |
-0.0106 |
-0.92% |
| 2025-09-17 |
015133 |
华安鼎安优选一年持有混合A |
1.1520 |
1.1520 |
1.1480 |
1.1480 |
0.0040 |
0.35% |
