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
1.1722
-0.0042 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2087
0.0107 0.8903%
2026-03-24 15:39:58
- 累计净值：1.1722
- 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：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C(015134)基金累计收益率3.30%
| 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 |
| 2026-09-16 |
015134 |
华安鼎安优选一年持有混合C |
1.1819 |
1.1819 |
1.1722 |
1.1722 |
0.0097 |
0.83% |
| 2026-09-15 |
015134 |
华安鼎安优选一年持有混合C |
1.1722 |
1.1722 |
1.1764 |
1.1764 |
-0.0042 |
-0.36% |
| 2026-09-14 |
015134 |
华安鼎安优选一年持有混合C |
1.1764 |
1.1764 |
1.1774 |
1.1774 |
-0.0010 |
-0.08% |
| 2026-09-11 |
015134 |
华安鼎安优选一年持有混合C |
1.1774 |
1.1774 |
1.1849 |
1.1849 |
-0.0075 |
-0.63% |
| 2026-09-10 |
015134 |
华安鼎安优选一年持有混合C |
1.1849 |
1.1849 |
1.1935 |
1.1935 |
-0.0086 |
-0.72% |
| 2026-09-09 |
015134 |
华安鼎安优选一年持有混合C |
1.1935 |
1.1935 |
1.1872 |
1.1872 |
0.0063 |
0.53% |
| 2026-09-08 |
015134 |
华安鼎安优选一年持有混合C |
1.1872 |
1.1872 |
1.1773 |
1.1773 |
0.0099 |
0.84% |
| 2026-09-07 |
015134 |
华安鼎安优选一年持有混合C |
1.1773 |
1.1773 |
1.1669 |
1.1669 |
0.0104 |
0.89% |
| 2026-09-04 |
015134 |
华安鼎安优选一年持有混合C |
1.1669 |
1.1669 |
1.1768 |
1.1768 |
-0.0099 |
-0.84% |
| 2026-09-03 |
015134 |
华安鼎安优选一年持有混合C |
1.1768 |
1.1768 |
1.1747 |
1.1747 |
0.0021 |
0.18% |
|
|
| 2026-09-02 |
015134 |
华安鼎安优选一年持有混合C |
1.1747 |
1.1747 |
1.1869 |
1.1869 |
-0.0122 |
-1.03% |
| 2026-09-01 |
015134 |
华安鼎安优选一年持有混合C |
1.1869 |
1.1869 |
1.1948 |
1.1948 |
-0.0079 |
-0.66% |
| 2026-08-31 |
015134 |
华安鼎安优选一年持有混合C |
1.1948 |
1.1948 |
1.1878 |
1.1878 |
0.0070 |
0.59% |
| 2026-08-28 |
015134 |
华安鼎安优选一年持有混合C |
1.1878 |
1.1878 |
1.1893 |
1.1893 |
-0.0015 |
-0.13% |
| 2026-08-27 |
015134 |
华安鼎安优选一年持有混合C |
1.1893 |
1.1893 |
1.1795 |
1.1795 |
0.0098 |
0.83% |
| 2026-08-26 |
015134 |
华安鼎安优选一年持有混合C |
1.1795 |
1.1795 |
1.1756 |
1.1756 |
0.0039 |
0.33% |
| 2026-08-25 |
015134 |
华安鼎安优选一年持有混合C |
1.1756 |
1.1756 |
1.1746 |
1.1746 |
0.0010 |
0.09% |
| 2026-08-24 |
015134 |
华安鼎安优选一年持有混合C |
1.1746 |
1.1746 |
1.1979 |
1.1979 |
-0.0233 |
-1.95% |
| 2026-08-21 |
015134 |
华安鼎安优选一年持有混合C |
1.1979 |
1.1979 |
1.1933 |
1.1933 |
0.0046 |
0.39% |
| 2026-08-20 |
015134 |
华安鼎安优选一年持有混合C |
1.1933 |
1.1933 |
1.1864 |
1.1864 |
0.0069 |
0.58% |
| 2026-08-19 |
015134 |
华安鼎安优选一年持有混合C |
1.1864 |
1.1864 |
1.2230 |
1.2230 |
-0.0366 |
-2.99% |
| 2026-08-18 |
015134 |
华安鼎安优选一年持有混合C |
1.2230 |
1.2230 |
1.2275 |
1.2275 |
-0.0045 |
-0.37% |
| 2026-08-17 |
015134 |
华安鼎安优选一年持有混合C |
1.2275 |
1.2275 |
1.2088 |
1.2088 |
0.0187 |
1.55% |
| 2026-08-14 |
015134 |
华安鼎安优选一年持有混合C |
1.2088 |
1.2088 |
1.2104 |
1.2104 |
-0.0016 |
-0.13% |
| 2026-08-13 |
015134 |
华安鼎安优选一年持有混合C |
1.2104 |
1.2104 |
1.2160 |
1.2160 |
-0.0056 |
-0.46% |
|
|
| 2026-08-12 |
015134 |
华安鼎安优选一年持有混合C |
1.2160 |
1.2160 |
1.2127 |
1.2127 |
0.0033 |
0.27% |
| 2026-08-11 |
015134 |
华安鼎安优选一年持有混合C |
1.2127 |
1.2127 |
1.2185 |
1.2185 |
-0.0058 |
-0.48% |
| 2026-08-10 |
015134 |
华安鼎安优选一年持有混合C |
1.2185 |
1.2185 |
1.2195 |
1.2195 |
-0.0010 |
-0.08% |
| 2026-08-07 |
015134 |
华安鼎安优选一年持有混合C |
1.2195 |
1.2195 |
1.2030 |
1.2030 |
0.0165 |
1.37% |
| 2026-08-06 |
015134 |
华安鼎安优选一年持有混合C |
1.2030 |
1.2030 |
1.2040 |
1.2040 |
-0.0010 |
-0.08% |
| 2026-08-05 |
015134 |
华安鼎安优选一年持有混合C |
1.2040 |
1.2040 |
1.1916 |
1.1916 |
0.0124 |
1.04% |
| 2026-08-04 |
015134 |
华安鼎安优选一年持有混合C |
1.1916 |
1.1916 |
1.1790 |
1.1790 |
0.0126 |
1.07% |
| 2026-08-03 |
015134 |
华安鼎安优选一年持有混合C |
1.1790 |
1.1790 |
1.1861 |
1.1861 |
-0.0071 |
-0.60% |
| 2026-07-31 |
015134 |
华安鼎安优选一年持有混合C |
1.1861 |
1.1861 |
1.1831 |
1.1831 |
0.0030 |
0.25% |
| 2026-07-30 |
015134 |
华安鼎安优选一年持有混合C |
1.1831 |
1.1831 |
1.1965 |
1.1965 |
-0.0134 |
-1.12% |
| 2026-07-29 |
015134 |
华安鼎安优选一年持有混合C |
1.1965 |
1.1965 |
1.1902 |
1.1902 |
0.0063 |
0.53% |
| 2026-07-28 |
015134 |
华安鼎安优选一年持有混合C |
1.1902 |
1.1902 |
1.2156 |
1.2156 |
-0.0254 |
-2.09% |
| 2026-07-27 |
015134 |
华安鼎安优选一年持有混合C |
1.2156 |
1.2156 |
1.2070 |
1.2070 |
0.0086 |
0.71% |
| 2026-07-24 |
015134 |
华安鼎安优选一年持有混合C |
1.2070 |
1.2070 |
1.2169 |
1.2169 |
-0.0099 |
-0.81% |
| 2026-07-23 |
015134 |
华安鼎安优选一年持有混合C |
1.2169 |
1.2169 |
1.2244 |
1.2244 |
-0.0075 |
-0.61% |
| 2026-07-22 |
015134 |
华安鼎安优选一年持有混合C |
1.2244 |
1.2244 |
1.2295 |
1.2295 |
-0.0051 |
-0.41% |
| 2026-07-21 |
015134 |
华安鼎安优选一年持有混合C |
1.2295 |
1.2295 |
1.2003 |
1.2003 |
0.0292 |
2.43% |
| 2026-07-20 |
015134 |
华安鼎安优选一年持有混合C |
1.2003 |
1.2003 |
1.1948 |
1.1948 |
0.0055 |
0.46% |
| 2026-07-17 |
015134 |
华安鼎安优选一年持有混合C |
1.1948 |
1.1948 |
1.2286 |
1.2286 |
-0.0338 |
-2.75% |
| 2026-07-16 |
015134 |
华安鼎安优选一年持有混合C |
1.2286 |
1.2286 |
1.2419 |
1.2419 |
-0.0133 |
-1.07% |
| 2026-07-15 |
015134 |
华安鼎安优选一年持有混合C |
1.2419 |
1.2419 |
1.2473 |
1.2473 |
-0.0054 |
-0.43% |
| 2026-07-14 |
015134 |
华安鼎安优选一年持有混合C |
1.2473 |
1.2473 |
1.2334 |
1.2334 |
0.0139 |
1.13% |
| 2026-07-13 |
015134 |
华安鼎安优选一年持有混合C |
1.2334 |
1.2334 |
1.2522 |
1.2522 |
-0.0188 |
-1.50% |
| 2026-07-10 |
015134 |
华安鼎安优选一年持有混合C |
1.2522 |
1.2522 |
1.2807 |
1.2807 |
-0.0285 |
-2.23% |
| 2026-07-09 |
015134 |
华安鼎安优选一年持有混合C |
1.2807 |
1.2807 |
1.2586 |
1.2586 |
0.0221 |
1.76% |
| 2026-07-08 |
015134 |
华安鼎安优选一年持有混合C |
1.2586 |
1.2586 |
1.2651 |
1.2651 |
-0.0065 |
-0.51% |
| 2026-07-07 |
015134 |
华安鼎安优选一年持有混合C |
1.2651 |
1.2651 |
1.2665 |
1.2665 |
-0.0014 |
-0.11% |
| 2026-07-06 |
015134 |
华安鼎安优选一年持有混合C |
1.2665 |
1.2665 |
1.2671 |
1.2671 |
-0.0006 |
-0.05% |
| 2026-07-03 |
015134 |
华安鼎安优选一年持有混合C |
1.2671 |
1.2671 |
1.2717 |
1.2717 |
-0.0046 |
-0.36% |
| 2026-07-02 |
015134 |
华安鼎安优选一年持有混合C |
1.2717 |
1.2717 |
1.3149 |
1.3149 |
-0.0432 |
-3.29% |
| 2026-07-01 |
015134 |
华安鼎安优选一年持有混合C |
1.3149 |
1.3149 |
1.3261 |
1.3261 |
-0.0112 |
-0.84% |
| 2026-06-30 |
015134 |
华安鼎安优选一年持有混合C |
1.3261 |
1.3261 |
1.3062 |
1.3062 |
0.0199 |
1.52% |
| 2026-06-29 |
015134 |
华安鼎安优选一年持有混合C |
1.3062 |
1.3062 |
1.2990 |
1.2990 |
0.0072 |
0.55% |
| 2026-06-26 |
015134 |
华安鼎安优选一年持有混合C |
1.2990 |
1.2990 |
1.3186 |
1.3186 |
-0.0196 |
-1.49% |
| 2026-06-25 |
015134 |
华安鼎安优选一年持有混合C |
1.3186 |
1.3186 |
1.3030 |
1.3030 |
0.0156 |
1.20% |
| 2026-06-24 |
015134 |
华安鼎安优选一年持有混合C |
1.3030 |
1.3030 |
1.2860 |
1.2860 |
0.0170 |
1.32% |
| 2026-06-23 |
015134 |
华安鼎安优选一年持有混合C |
1.2860 |
1.2860 |
1.3081 |
1.3081 |
-0.0221 |
-1.69% |
| 2026-06-22 |
015134 |
华安鼎安优选一年持有混合C |
1.3081 |
1.3081 |
1.2924 |
1.2924 |
0.0157 |
1.21% |
| 2026-06-18 |
015134 |
华安鼎安优选一年持有混合C |
1.2924 |
1.2924 |
1.2829 |
1.2829 |
0.0095 |
0.74% |
| 2026-06-17 |
015134 |
华安鼎安优选一年持有混合C |
1.2829 |
1.2829 |
1.2728 |
1.2728 |
0.0101 |
0.79% |
| 2026-06-16 |
015134 |
华安鼎安优选一年持有混合C |
1.2728 |
1.2728 |
1.2739 |
1.2739 |
-0.0011 |
-0.09% |
| 2026-06-15 |
015134 |
华安鼎安优选一年持有混合C |
1.2739 |
1.2739 |
1.2452 |
1.2452 |
0.0287 |
2.30% |
| 2026-06-12 |
015134 |
华安鼎安优选一年持有混合C |
1.2452 |
1.2452 |
1.2371 |
1.2371 |
0.0081 |
0.65% |
| 2026-06-11 |
015134 |
华安鼎安优选一年持有混合C |
1.2371 |
1.2371 |
1.2454 |
1.2454 |
-0.0083 |
-0.67% |
| 2026-06-10 |
015134 |
华安鼎安优选一年持有混合C |
1.2454 |
1.2454 |
1.2581 |
1.2581 |
-0.0127 |
-1.01% |
| 2026-06-09 |
015134 |
华安鼎安优选一年持有混合C |
1.2581 |
1.2581 |
1.2340 |
1.2340 |
0.0241 |
1.95% |
| 2026-06-08 |
015134 |
华安鼎安优选一年持有混合C |
1.2340 |
1.2340 |
1.2593 |
1.2593 |
-0.0253 |
-2.01% |
| 2026-06-05 |
015134 |
华安鼎安优选一年持有混合C |
1.2593 |
1.2593 |
1.2738 |
1.2738 |
-0.0145 |
-1.14% |
| 2026-06-04 |
015134 |
华安鼎安优选一年持有混合C |
1.2738 |
1.2738 |
1.2652 |
1.2652 |
0.0086 |
0.68% |
| 2026-06-03 |
015134 |
华安鼎安优选一年持有混合C |
1.2652 |
1.2652 |
1.2555 |
1.2555 |
0.0097 |
0.77% |
| 2026-06-02 |
015134 |
华安鼎安优选一年持有混合C |
1.2555 |
1.2555 |
1.2389 |
1.2389 |
0.0166 |
1.34% |
| 2026-06-01 |
015134 |
华安鼎安优选一年持有混合C |
1.2389 |
1.2389 |
1.2575 |
1.2575 |
-0.0186 |
-1.48% |
| 2026-05-29 |
015134 |
华安鼎安优选一年持有混合C |
1.2575 |
1.2575 |
1.2769 |
1.2769 |
-0.0194 |
-1.52% |
| 2026-05-28 |
015134 |
华安鼎安优选一年持有混合C |
1.2769 |
1.2769 |
1.2596 |
1.2596 |
0.0173 |
1.37% |
| 2026-05-27 |
015134 |
华安鼎安优选一年持有混合C |
1.2596 |
1.2596 |
1.2678 |
1.2678 |
-0.0082 |
-0.65% |
| 2026-05-26 |
015134 |
华安鼎安优选一年持有混合C |
1.2678 |
1.2678 |
1.2740 |
1.2740 |
-0.0062 |
-0.49% |
| 2026-05-25 |
015134 |
华安鼎安优选一年持有混合C |
1.2740 |
1.2740 |
1.2510 |
1.2510 |
0.0230 |
1.84% |
| 2026-05-22 |
015134 |
华安鼎安优选一年持有混合C |
1.2510 |
1.2510 |
1.2374 |
1.2374 |
0.0136 |
1.10% |
| 2026-05-21 |
015134 |
华安鼎安优选一年持有混合C |
1.2374 |
1.2374 |
1.2651 |
1.2651 |
-0.0277 |
-2.19% |
| 2026-05-20 |
015134 |
华安鼎安优选一年持有混合C |
1.2651 |
1.2651 |
1.2554 |
1.2554 |
0.0097 |
0.77% |
| 2026-05-19 |
015134 |
华安鼎安优选一年持有混合C |
1.2554 |
1.2554 |
1.2503 |
1.2503 |
0.0051 |
0.41% |
| 2026-05-18 |
015134 |
华安鼎安优选一年持有混合C |
1.2503 |
1.2503 |
1.2581 |
1.2581 |
-0.0078 |
-0.62% |
| 2026-05-15 |
015134 |
华安鼎安优选一年持有混合C |
1.2581 |
1.2581 |
1.2735 |
1.2735 |
-0.0154 |
-1.21% |
| 2026-05-14 |
015134 |
华安鼎安优选一年持有混合C |
1.2735 |
1.2735 |
1.2921 |
1.2921 |
-0.0186 |
-1.44% |
| 2026-05-13 |
015134 |
华安鼎安优选一年持有混合C |
1.2921 |
1.2921 |
1.2819 |
1.2819 |
0.0102 |
0.80% |
| 2026-05-12 |
015134 |
华安鼎安优选一年持有混合C |
1.2819 |
1.2819 |
1.2750 |
1.2750 |
0.0069 |
0.54% |
| 2026-05-11 |
015134 |
华安鼎安优选一年持有混合C |
1.2750 |
1.2750 |
1.2526 |
1.2526 |
0.0224 |
1.79% |
| 2026-05-08 |
015134 |
华安鼎安优选一年持有混合C |
1.2526 |
1.2526 |
1.2598 |
1.2598 |
-0.0072 |
-0.57% |
| 2026-04-30 |
015134 |
华安鼎安优选一年持有混合C |
1.2332 |
1.2332 |
1.2303 |
1.2303 |
0.0029 |
0.24% |
| 2026-04-29 |
015134 |
华安鼎安优选一年持有混合C |
1.2303 |
1.2303 |
1.2134 |
1.2134 |
0.0169 |
1.39% |
| 2026-04-28 |
015134 |
华安鼎安优选一年持有混合C |
1.2134 |
1.2134 |
1.2172 |
1.2172 |
-0.0038 |
-0.31% |
| 2026-04-27 |
015134 |
华安鼎安优选一年持有混合C |
1.2172 |
1.2172 |
1.2146 |
1.2146 |
0.0026 |
0.21% |
| 2026-04-24 |
015134 |
华安鼎安优选一年持有混合C |
1.2146 |
1.2146 |
1.2176 |
1.2176 |
-0.0030 |
-0.25% |
| 2026-04-23 |
015134 |
华安鼎安优选一年持有混合C |
1.2176 |
1.2176 |
1.2245 |
1.2245 |
-0.0069 |
-0.56% |
| 2026-04-22 |
015134 |
华安鼎安优选一年持有混合C |
1.2245 |
1.2245 |
1.2131 |
1.2131 |
0.0114 |
0.94% |
| 2026-04-21 |
015134 |
华安鼎安优选一年持有混合C |
1.2131 |
1.2131 |
1.2122 |
1.2122 |
0.0009 |
0.07% |
| 2026-04-20 |
015134 |
华安鼎安优选一年持有混合C |
1.2122 |
1.2122 |
1.2086 |
1.2086 |
0.0036 |
0.30% |
| 2026-04-17 |
015134 |
华安鼎安优选一年持有混合C |
1.2086 |
1.2086 |
1.2055 |
1.2055 |
0.0031 |
0.26% |
| 2026-04-16 |
015134 |
华安鼎安优选一年持有混合C |
1.2055 |
1.2055 |
1.1900 |
1.1900 |
0.0155 |
1.30% |
| 2026-04-15 |
015134 |
华安鼎安优选一年持有混合C |
1.1900 |
1.1900 |
1.1955 |
1.1955 |
-0.0055 |
-0.46% |
| 2026-04-14 |
015134 |
华安鼎安优选一年持有混合C |
1.1955 |
1.1955 |
1.1862 |
1.1862 |
0.0093 |
0.78% |
| 2026-04-13 |
015134 |
华安鼎安优选一年持有混合C |
1.1862 |
1.1862 |
1.1816 |
1.1816 |
0.0046 |
0.39% |
| 2026-04-10 |
015134 |
华安鼎安优选一年持有混合C |
1.1816 |
1.1816 |
1.1717 |
1.1717 |
0.0099 |
0.84% |
| 2026-04-09 |
015134 |
华安鼎安优选一年持有混合C |
1.1717 |
1.1717 |
1.1768 |
1.1768 |
-0.0051 |
-0.43% |
| 2026-04-08 |
015134 |
华安鼎安优选一年持有混合C |
1.1768 |
1.1768 |
1.1494 |
1.1494 |
0.0274 |
2.38% |
| 2026-04-07 |
015134 |
华安鼎安优选一年持有混合C |
1.1494 |
1.1494 |
1.1498 |
1.1498 |
-0.0004 |
-0.03% |
| 2026-04-03 |
015134 |
华安鼎安优选一年持有混合C |
1.1498 |
1.1498 |
1.1561 |
1.1561 |
-0.0063 |
-0.54% |
| 2026-04-02 |
015134 |
华安鼎安优选一年持有混合C |
1.1561 |
1.1561 |
1.1657 |
1.1657 |
-0.0096 |
-0.82% |
| 2026-04-01 |
015134 |
华安鼎安优选一年持有混合C |
1.1657 |
1.1657 |
1.1538 |
1.1538 |
0.0119 |
1.03% |
| 2026-03-31 |
015134 |
华安鼎安优选一年持有混合C |
1.1538 |
1.1538 |
1.1690 |
1.1690 |
-0.0152 |
-1.30% |
| 2026-03-30 |
015134 |
华安鼎安优选一年持有混合C |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2026-03-27 |
015134 |
华安鼎安优选一年持有混合C |
1.1730 |
1.1730 |
1.1666 |
1.1666 |
0.0064 |
0.55% |
| 2026-03-26 |
015134 |
华安鼎安优选一年持有混合C |
1.1666 |
1.1666 |
1.1775 |
1.1775 |
-0.0109 |
-0.93% |
| 2026-03-25 |
015134 |
华安鼎安优选一年持有混合C |
1.1775 |
1.1775 |
1.1683 |
1.1683 |
0.0092 |
0.79% |
| 2026-03-24 |
015134 |
华安鼎安优选一年持有混合C |
1.1683 |
1.1683 |
1.1519 |
1.1519 |
0.0164 |
1.42% |
| 2026-03-23 |
015134 |
华安鼎安优选一年持有混合C |
1.1519 |
1.1519 |
1.1775 |
1.1775 |
-0.0256 |
-2.17% |
| 2026-03-20 |
015134 |
华安鼎安优选一年持有混合C |
1.1775 |
1.1775 |
1.1815 |
1.1815 |
-0.0040 |
-0.34% |
| 2026-03-19 |
015134 |
华安鼎安优选一年持有混合C |
1.1815 |
1.1815 |
1.2011 |
1.2011 |
-0.0196 |
-1.63% |
| 2026-03-18 |
015134 |
华安鼎安优选一年持有混合C |
1.2011 |
1.2011 |
1.1980 |
1.1980 |
0.0031 |
0.26% |
| 2026-03-17 |
015134 |
华安鼎安优选一年持有混合C |
1.1980 |
1.1980 |
1.2069 |
1.2069 |
-0.0089 |
-0.74% |
| 2026-03-16 |
015134 |
华安鼎安优选一年持有混合C |
1.2069 |
1.2069 |
1.2072 |
1.2072 |
-0.0003 |
-0.02% |
| 2026-03-13 |
015134 |
华安鼎安优选一年持有混合C |
1.2072 |
1.2072 |
1.2131 |
1.2131 |
-0.0059 |
-0.49% |
| 2026-03-12 |
015134 |
华安鼎安优选一年持有混合C |
1.2131 |
1.2131 |
1.2218 |
1.2218 |
-0.0087 |
-0.71% |
| 2026-03-11 |
015134 |
华安鼎安优选一年持有混合C |
1.2218 |
1.2218 |
1.2225 |
1.2225 |
-0.0007 |
-0.06% |
| 2026-03-10 |
015134 |
华安鼎安优选一年持有混合C |
1.2225 |
1.2225 |
1.2134 |
1.2134 |
0.0091 |
0.75% |
| 2026-03-09 |
015134 |
华安鼎安优选一年持有混合C |
1.2134 |
1.2134 |
1.2280 |
1.2280 |
-0.0146 |
-1.19% |
| 2026-03-06 |
015134 |
华安鼎安优选一年持有混合C |
1.2280 |
1.2280 |
1.2256 |
1.2256 |
0.0024 |
0.20% |
| 2026-03-05 |
015134 |
华安鼎安优选一年持有混合C |
1.2256 |
1.2256 |
1.2184 |
1.2184 |
0.0072 |
0.59% |
| 2026-03-04 |
015134 |
华安鼎安优选一年持有混合C |
1.2184 |
1.2184 |
1.2243 |
1.2243 |
-0.0059 |
-0.48% |
| 2026-03-03 |
015134 |
华安鼎安优选一年持有混合C |
1.2243 |
1.2243 |
1.2559 |
1.2559 |
-0.0316 |
-2.52% |
| 2026-03-02 |
015134 |
华安鼎安优选一年持有混合C |
1.2559 |
1.2559 |
1.2625 |
1.2625 |
-0.0066 |
-0.52% |
| 2026-02-27 |
015134 |
华安鼎安优选一年持有混合C |
1.2625 |
1.2625 |
1.2570 |
1.2570 |
0.0055 |
0.44% |
| 2026-02-26 |
015134 |
华安鼎安优选一年持有混合C |
1.2570 |
1.2570 |
1.2563 |
1.2563 |
0.0007 |
0.06% |
| 2026-02-25 |
015134 |
华安鼎安优选一年持有混合C |
1.2563 |
1.2563 |
1.2426 |
1.2426 |
0.0137 |
1.10% |
| 2026-02-24 |
015134 |
华安鼎安优选一年持有混合C |
1.2426 |
1.2426 |
1.2370 |
1.2370 |
0.0056 |
0.45% |
| 2026-02-13 |
015134 |
华安鼎安优选一年持有混合C |
1.2370 |
1.2370 |
1.2482 |
1.2482 |
-0.0112 |
-0.90% |
| 2026-02-12 |
015134 |
华安鼎安优选一年持有混合C |
1.2482 |
1.2482 |
1.2402 |
1.2402 |
0.0080 |
0.65% |
| 2026-02-11 |
015134 |
华安鼎安优选一年持有混合C |
1.2402 |
1.2402 |
1.2425 |
1.2425 |
-0.0023 |
-0.19% |
| 2026-02-10 |
015134 |
华安鼎安优选一年持有混合C |
1.2425 |
1.2425 |
1.2501 |
1.2501 |
-0.0076 |
-0.61% |
| 2026-02-09 |
015134 |
华安鼎安优选一年持有混合C |
1.2501 |
1.2501 |
1.2326 |
1.2326 |
0.0175 |
1.42% |
| 2026-02-06 |
015134 |
华安鼎安优选一年持有混合C |
1.2326 |
1.2326 |
1.2336 |
1.2336 |
-0.0010 |
-0.08% |
| 2026-02-05 |
015134 |
华安鼎安优选一年持有混合C |
1.2336 |
1.2336 |
1.2430 |
1.2430 |
-0.0094 |
-0.76% |
| 2026-02-04 |
015134 |
华安鼎安优选一年持有混合C |
1.2430 |
1.2430 |
1.2445 |
1.2445 |
-0.0015 |
-0.12% |
| 2026-02-03 |
015134 |
华安鼎安优选一年持有混合C |
1.2445 |
1.2445 |
1.2249 |
1.2249 |
0.0196 |
1.60% |
| 2026-02-02 |
015134 |
华安鼎安优选一年持有混合C |
1.2249 |
1.2249 |
1.2593 |
1.2593 |
-0.0344 |
-2.73% |
| 2026-01-30 |
015134 |
华安鼎安优选一年持有混合C |
1.2593 |
1.2593 |
1.2624 |
1.2624 |
-0.0031 |
-0.25% |
| 2026-01-29 |
015134 |
华安鼎安优选一年持有混合C |
1.2624 |
1.2624 |
1.2607 |
1.2607 |
0.0017 |
0.13% |
| 2026-01-28 |
015134 |
华安鼎安优选一年持有混合C |
1.2607 |
1.2607 |
1.2486 |
1.2486 |
0.0121 |
0.97% |
| 2026-01-27 |
015134 |
华安鼎安优选一年持有混合C |
1.2486 |
1.2486 |
1.2381 |
1.2381 |
0.0105 |
0.85% |
| 2026-01-26 |
015134 |
华安鼎安优选一年持有混合C |
1.2381 |
1.2381 |
1.2420 |
1.2420 |
-0.0039 |
-0.31% |
| 2026-01-23 |
015134 |
华安鼎安优选一年持有混合C |
1.2420 |
1.2420 |
1.2408 |
1.2408 |
0.0012 |
0.10% |
| 2026-01-22 |
015134 |
华安鼎安优选一年持有混合C |
1.2408 |
1.2408 |
1.2419 |
1.2419 |
-0.0011 |
-0.09% |
| 2026-01-21 |
015134 |
华安鼎安优选一年持有混合C |
1.2419 |
1.2419 |
1.2347 |
1.2347 |
0.0072 |
0.58% |
| 2026-01-20 |
015134 |
华安鼎安优选一年持有混合C |
1.2347 |
1.2347 |
1.2369 |
1.2369 |
-0.0022 |
-0.18% |
| 2026-01-19 |
015134 |
华安鼎安优选一年持有混合C |
1.2369 |
1.2369 |
1.2325 |
1.2325 |
0.0044 |
0.36% |
| 2026-01-16 |
015134 |
华安鼎安优选一年持有混合C |
1.2325 |
1.2325 |
1.2391 |
1.2391 |
-0.0066 |
-0.53% |
| 2026-01-15 |
015134 |
华安鼎安优选一年持有混合C |
1.2391 |
1.2391 |
1.2361 |
1.2361 |
0.0030 |
0.24% |
| 2026-01-14 |
015134 |
华安鼎安优选一年持有混合C |
1.2361 |
1.2361 |
1.2399 |
1.2399 |
-0.0038 |
-0.31% |
| 2026-01-13 |
015134 |
华安鼎安优选一年持有混合C |
1.2399 |
1.2399 |
1.2554 |
1.2554 |
-0.0155 |
-1.23% |
| 2026-01-12 |
015134 |
华安鼎安优选一年持有混合C |
1.2554 |
1.2554 |
1.2446 |
1.2446 |
0.0108 |
0.87% |
| 2026-01-09 |
015134 |
华安鼎安优选一年持有混合C |
1.2446 |
1.2446 |
1.2364 |
1.2364 |
0.0082 |
0.66% |
| 2026-01-08 |
015134 |
华安鼎安优选一年持有混合C |
1.2364 |
1.2364 |
1.2313 |
1.2313 |
0.0051 |
0.41% |
| 2026-01-07 |
015134 |
华安鼎安优选一年持有混合C |
1.2313 |
1.2313 |
1.2278 |
1.2278 |
0.0035 |
0.29% |
| 2026-01-06 |
015134 |
华安鼎安优选一年持有混合C |
1.2278 |
1.2278 |
1.2191 |
1.2191 |
0.0087 |
0.71% |
| 2026-01-05 |
015134 |
华安鼎安优选一年持有混合C |
1.2191 |
1.2191 |
1.1947 |
1.1947 |
0.0244 |
2.04% |
| 2025-12-31 |
015134 |
华安鼎安优选一年持有混合C |
1.1947 |
1.1947 |
1.1972 |
1.1972 |
-0.0025 |
-0.21% |
| 2025-12-30 |
015134 |
华安鼎安优选一年持有混合C |
1.1972 |
1.1972 |
1.1981 |
1.1981 |
-0.0009 |
-0.08% |
| 2025-12-29 |
015134 |
华安鼎安优选一年持有混合C |
1.1981 |
1.1981 |
1.1995 |
1.1995 |
-0.0014 |
-0.12% |
| 2025-12-26 |
015134 |
华安鼎安优选一年持有混合C |
1.1995 |
1.1995 |
1.1972 |
1.1972 |
0.0023 |
0.19% |
| 2025-12-25 |
015134 |
华安鼎安优选一年持有混合C |
1.1972 |
1.1972 |
1.1861 |
1.1861 |
0.0111 |
0.94% |
| 2025-12-24 |
015134 |
华安鼎安优选一年持有混合C |
1.1861 |
1.1861 |
1.1749 |
1.1749 |
0.0112 |
0.95% |
| 2025-12-23 |
015134 |
华安鼎安优选一年持有混合C |
1.1749 |
1.1749 |
1.1727 |
1.1727 |
0.0022 |
0.19% |
| 2025-12-22 |
015134 |
华安鼎安优选一年持有混合C |
1.1727 |
1.1727 |
1.1641 |
1.1641 |
0.0086 |
0.74% |
| 2025-12-19 |
015134 |
华安鼎安优选一年持有混合C |
1.1641 |
1.1641 |
1.1629 |
1.1629 |
0.0012 |
0.10% |
| 2025-12-18 |
015134 |
华安鼎安优选一年持有混合C |
1.1629 |
1.1629 |
1.1671 |
1.1671 |
-0.0042 |
-0.36% |
| 2025-12-17 |
015134 |
华安鼎安优选一年持有混合C |
1.1671 |
1.1671 |
1.1506 |
1.1506 |
0.0165 |
1.43% |
| 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% |
