|
| 华安鼎安优选一年持有期混合-A(015133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0733 | 1.0733 | 0.00% | -- | -- | -13.02% | -9.01% | -12.90% | 18.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1637 | 1.1637 | 0.00% | -- | -3.27% | -- | -- | -5.57% | 26.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1624 | 1.1624 | 0.00% | -- | -3.37% | -11.60% | -0.27% | -5.67% | 26.36% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1912 | 1.1912 | -0.50% | -0.75% | -4.18% | -8.27% | -- | -3.34% | 29.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1972 | 1.1972 | 0.83% | -0.97% | -2.21% | -7.07% | -- | -2.85% | 30.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1874 | 1.1874 | -0.36% | -1.26% | -3.01% | -- | 3.60% | -3.64% | 29.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1917 | 1.1917 | -0.08% | -0.07% | -2.65% | -5.45% | -- | -3.29% | 29.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1926 | 1.1926 | -0.63% | 0.90% | -2.89% | -- | -- | -3.22% | 28.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2002 | 1.2002 | -0.72% | 0.69% | -2.73% | -- | -- | -2.60% | 28.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2089 | 1.2089 | 0.53% | 1.60% | -2.11% | -- | -- | -1.90% | 29.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2025 | 1.2025 | 0.84% | 0.02% | -2.62% | -3.72% | 7.92% | -2.42% | 29.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1925 | 1.1925 | 0.89% | -1.45% | -3.43% | -- | 6.90% | -3.23% | 28.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1820 | 1.1820 | -0.84% | -1.75% | -2.04% | -- | 8.49% | -4.08% | 25.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1920 | 1.1920 | 0.18% | -1.04% | -0.16% | -6.92% | -- | -3.27% | 27.01% | -- | -- | | 2026-09-02 | 1.1899 | 1.1899 | -1.02% | -0.39% | -0.93% | -- | -- | -3.44% | 26.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2022 | 1.2022 | -0.65% | 0.97% | 0.09% | -4.12% | -- | -2.44% | 28.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2101 | 1.2101 | 0.59% | 1.71% | 0.75% | -4.92% | -- | -1.80% | 29.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2030 | 1.2030 | -0.12% | -0.84% | -0.18% | -- | -- | -2.38% | 30.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2045 | 1.2045 | 0.83% | -0.33% | -2.14% | -5.51% | -- | -2.26% | 30.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1946 | 1.1946 | 0.33% | -0.57% | -2.25% | -- | -- | -3.06% | 29.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1907 | 1.1907 | 0.08% | -3.87% | -2.57% | -- | -- | -3.38% | 29.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1897 | 1.1897 | -1.94% | -4.30% | -2.65% | -6.03% | -- | -3.46% | 28.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2132 | 1.2132 | 0.39% | -0.90% | -2.55% | -3.12% | 11.91% | -1.55% | 30.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2085 | 1.2085 | 0.58% | -1.41% | -0.56% | -5.60% | -- | -1.93% | 29.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2015 | 1.2015 | -3.00% | -2.44% | -0.68% | -- | -- | -2.50% | 28.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2386 | 1.2386 | -0.36% | 0.85% | 2.39% | -- | -- | 0.51% | 32.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2431 | 1.2431 | 1.54% | 0.75% | 2.76% | -- | -- | 0.88% | 32.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2242 | 1.2242 | -0.13% | -0.87% | -3.06% | -5.01% | -- | -0.66% | 29.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2258 | 1.2258 | -0.46% | 0.62% | -1.83% | -- | -- | -0.53% | 29.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2315 | 1.2315 | 0.28% | 1.00% | -2.86% | -- | -- | -0.06% | 30.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2281 | 1.2281 | -0.47% | 1.78% | -3.13% | -4.81% | -- | -0.34% | 30.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2339 | 1.2339 | -0.08% | 3.35% | -2.67% | -- | 16.70% | 0.13% | 29.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2349 | 1.2349 | 1.37% | 2.81% | -3.58% | -- | -- | 0.21% | 27.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2182 | 1.2182 | -0.09% | 1.69% | -4.99% | -- | -- | -1.14% | 25.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2193 | 1.2193 | 1.05% | 0.64% | -4.95% | -2.28% | -- | -1.05% | 25.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2066 | 1.2066 | 1.06% | 0.12% | -5.94% | -3.30% | 14.35% | -2.09% | 24.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1939 | 1.1939 | -0.60% | -3.01% | -6.93% | -4.32% | -- | -3.12% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2011 | 1.2011 | 0.26% | -1.72% | -- | -3.74% | -- | -2.53% | 24.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1980 | 1.1980 | -1.12% | -2.78% | -- | -3.99% | -- | -2.78% | 24.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2116 | 1.2116 | 0.53% | -2.27% | -- | -2.67% | 14.47% | -1.68% | 25.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2052 | 1.2052 | -2.09% | -3.19% | -8.35% | -1.83% | -- | -2.20% | 24.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2309 | 1.2309 | 0.72% | 1.28% | -6.40% | -- | 19.27% | -0.11% | 28.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2221 | 1.2221 | -0.82% | 1.03% | -7.35% | -0.55% | 18.23% | -0.83% | 27.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2322 | 1.2322 | -0.60% | -0.94% | -5.35% | -- | 19.90% | -0.01% | 29.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2397 | 1.2397 | -0.42% | -1.41% | -- | 0.06% | 20.31% | 0.60% | 29.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2449 | 1.2449 | 2.44% | -1.42% | -4.85% | 1.43% | 21.15% | 1.02% | 30.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2153 | 1.2153 | 0.46% | -2.67% | -7.11% | -- | 19.19% | -1.38% | 27.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2097 | 1.2097 | -2.75% | -4.58% | -6.85% | -1.06% | -- | -1.83% | 24.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2439 | 1.2439 | -1.07% | -4.06% | -3.45% | 1.99% | -- | 0.94% | 28.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2574 | 1.2574 | -0.43% | -1.32% | -- | -- | -- | 2.04% | 29.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2628 | 1.2628 | 1.13% | -1.41% | 0.19% | 4.41% | 26.38% | 2.48% | 30.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2487 | 1.2487 | -1.51% | -2.61% | -0.93% | -- | 25.38% | 1.33% | 28.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2678 | 1.2678 | -2.22% | -1.17% | -- | 6.07% | 27.28% | 2.88% | 30.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2966 | 1.2966 | 1.76% | 0.71% | -- | -- | 30.12% | 5.22% | 33.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2742 | 1.2742 | -0.52% | -4.27% | 2.02% | -- | -- | 3.40% | 31.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2808 | 1.2808 | -0.11% | -- | -- | -- | 30.11% | 3.94% | 31.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2822 | 1.2822 | -0.05% | -- | -- | -- | 30.44% | 4.05% | 31.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2828 | 1.2828 | -0.37% | -2.45% | 0.17% | -- | 30.66% | 4.10% | 30.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2875 | 1.2875 | -3.28% | -3.54% | -- | -- | 32.39% | 4.48% | 31.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3311 | 1.3311 | 0.00% | 0.92% | 6.16% | 12.88% | 35.99% | 8.02% | 35.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3150 | 1.3150 | -1.48% | 0.51% | -- | -- | 36.33% | 6.71% | 35.71% | -- | -- | | 2026-06-25 | 1.3348 | 1.3348 | 1.20% | 2.03% | -- | -- | 38.36% | 8.32% | 36.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3190 | 1.3190 | 1.32% | 1.57% | 4.19% | 11.62% | 38.07% | 7.04% | 34.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3018 | 1.3018 | 0.00% | 1.05% | 2.83% | -- | 37.60% | 5.64% | 32.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3083 | 1.3083 | 0.75% | -- | -- | 7.70% | 37.44% | 6.17% | 32.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2986 | 1.2986 | 0.80% | -- | -- | 7.17% | 37.10% | 5.38% | 31.33% | -- | -- | | 2026-06-16 | 1.2883 | 1.2883 | 0.00% | -- | -- | 5.54% | -- | 4.54% | 30.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2604 | 1.2604 | 0.00% | -- | -- | -- | 33.15% | 2.28% | 28.76% | -- | -- | | 2026-06-08 | 1.2490 | 1.2490 | 0.00% | -0.39% | -- | 0.56% | -- | 1.36% | 29.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2806 | 1.2806 | 0.00% | 0.45% | 2.63% | 3.42% | 36.52% | 3.92% | 31.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2539 | 1.2539 | -1.48% | -- | 0.49% | -- | -- | 1.75% | 29.17% | -- | -- | | 2026-05-29 | 1.2727 | 1.2727 | 0.00% | 0.53% | 2.24% | -- | 36.09% | 3.28% | 31.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2748 | 1.2748 | 0.00% | -0.42% | -- | -- | -- | 3.45% | 32.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2660 | 1.2660 | 1.09% | -- | 2.19% | 1.22% | -- | 2.73% | 29.65% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2523 | 1.2523 | -2.18% | -2.82% | 2.04% | 0.12% | 33.05% | 1.62% | 28.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2802 | 1.2802 | 0.00% | -- | -- | 2.35% | 35.92% | 3.89% | 30.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2887 | 1.2887 | 0.00% | -- | 6.55% | 3.03% | 36.21% | 4.58% | 32.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2902 | 1.2902 | 0.00% | 3.40% | 7.94% | 2.89% | -- | 4.70% | 31.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2478 | 1.2478 | 0.24% | -- | 5.52% | -2.00% | 35.01% | 1.26% | 24.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2448 | 1.2448 | 1.39% | 0.48% | -- | -- | 34.89% | 1.01% | 24.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2277 | 1.2277 | 0.00% | 0.03% | -- | -3.68% | -- | -0.37% | 22.94% | -- | -- | | 2026-04-24 | 1.2289 | 1.2289 | 0.00% | 0.51% | 3.99% | -2.13% | -- | -0.28% | 23.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2389 | 1.2389 | 0.95% | -- | 4.02% | -1.24% | -- | 0.54% | 23.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2273 | 1.2273 | 0.00% | 1.47% | 3.05% | -2.25% | 31.02% | -0.41% | 22.63% | -- | -- | | 2026-04-17 | 1.2227 | 1.2227 | 0.25% | 2.29% | 0.91% | -1.87% | 31.12% | -0.78% | 21.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2196 | 1.2196 | 0.00% | -- | -0.09% | -2.12% | -- | -1.03% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2095 | 1.2095 | 0.00% | -- | -- | -3.22% | -- | -1.85% | 20.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1953 | 1.1953 | 0.00% | -- | -- | -- | 28.09% | -3.00% | 18.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1792 | 1.1792 | 0.00% | -- | -- | -- | -- | -4.31% | 18.54% | -- | -- | | 2026-03-30 | 1.1825 | 1.1825 | 0.00% | -- | -- | -2.28% | -- | -4.04% | 19.52% | -- | -- | | 2026-03-24 | 1.1817 | 1.1817 | 0.00% | -2.48% | -5.96% | -1.43% | -- | -4.11% | 18.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1910 | 1.1910 | 0.00% | -- | -4.78% | -- | -- | -3.35% | 21.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2148 | 1.2148 | 0.26% | -1.69% | -2.88% | -- | -- | -1.42% | 22.96% | -- | -- | | 2026-03-17 | 1.2117 | 1.2117 | -0.74% | -- | -3.13% | 2.72% | 22.82% | -1.67% | 22.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2207 | 1.2207 | 0.00% | -0.53% | -2.41% | -- | 23.72% | -0.94% | 23.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2357 | 1.2357 | 0.00% | -- | -1.46% | -- | -- | 0.28% | 24.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2272 | 1.2272 | -1.19% | -- | -2.91% | -- | -- | -0.41% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2420 | 1.2420 | 0.00% | -- | -0.35% | -- | -- | 0.79% | 23.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2382 | 1.2382 | 0.00% | -1.46% | -- | 7.38% | -- | 0.48% | 22.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2566 | 1.2566 | 0.46% | 0.46% | 0.07% | -- | 26.33% | 1.97% | 25.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2508 | 1.2508 | 0.00% | 0.36% | -0.21% | -- | 29.40% | 1.50% | 24.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -- | 1.76% | 25.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2640 | 1.2640 | 1.42% | 2.06% | -- | 6.68% | -- | 2.57% | 26.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2463 | 1.2463 | -0.08% | -2.12% | -- | -- | -- | 1.14% | 24.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2473 | 1.2473 | 0.00% | -- | 1.22% | 6.02% | -- | 1.22% | 24.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2385 | 1.2385 | -2.73% | -1.06% | -- | -- | 29.40% | 0.50% | 23.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2733 | 1.2733 | 0.00% | 1.40% | 5.22% | -- | 33.04% | 3.33% | 27.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2746 | 1.2746 | 0.00% | 1.51% | -- | -- | 33.17% | 3.43% | 27.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2518 | 1.2518 | -0.31% | 0.11% | -- | -- | -- | 1.58% | 25.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2557 | 1.2557 | 0.10% | 0.78% | -- | 8.95% | -- | 1.90% | 25.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2544 | 1.2544 | -0.10% | -- | 5.83% | 8.97% | -- | 1.79% | 25.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2556 | 1.2556 | 0.58% | 0.47% | -- | -- | 29.28% | 1.89% | 25.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2483 | 1.2483 | -0.17% | -0.41% | -- | 9.88% | 29.14% | 1.30% | 25.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2504 | 1.2504 | 0.35% | -1.47% | -- | 10.34% | 30.73% | 1.47% | 25.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2460 | 1.2460 | 0.00% | -- | -- | -- | -- | 1.11% | 26.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2497 | 1.2497 | -0.30% | -- | 5.78% | -- | -- | 1.41% | 27.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2534 | 1.2534 | -1.24% | -- | 6.09% | 7.17% | -- | 1.71% | 27.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2691 | 1.2691 | 0.00% | 2.99% | 7.42% | 8.49% | -- | 2.99% | 29.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2323 | 1.2323 | 0.00% | 1.75% | -- | -- | 32.18% | 0.00% | 25.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2101 | 1.2101 | -0.08% | -- | -- | -- | 24.86% | -- | 25.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2111 | 1.2111 | 0.00% | 2.18% | -- | 3.22% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2101 | 1.2101 | 0.93% | -- | -- | 3.00% | 25.35% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1989 | 1.1989 | 0.00% | 1.64% | -- | 2.44% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | 22.27% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1796 | 1.1796 | 0.00% | -0.01% | -- | -- | 23.03% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 20.20% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1797 | 1.1797 | 0.00% | 2.31% | 0.01% | -- | 21.62% | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1763 | 1.1763 | 0.00% | -- | -0.73% | 5.57% | 20.86% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1531 | 1.1531 | 0.00% | 0.19% | -2.18% | -- | 18.47% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1504 | 1.1504 | -0.04% | -- | -2.91% | -- | 18.82% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | 20.79% | -- | 18.67% | -- | -- | | 2025-11-10 | 1.1796 | 1.1796 | -0.45% | 0.07% | 0.84% | 11.57% | 18.08% | -- | 20.70% | 开放申购 | 开放赎回 |
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