基金经理：
| 单位净值:1.1293 | 净值增长率:0.09% | 累计净值:1.1293 | 截止日期:2021/6/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安鼎利混合(009547)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/6/4 | 1.1293 | 1.1293 | 0.089% | |
| 2021/6/3 | 1.1283 | 1.1283 | -0.582% | |
| 2021/6/2 | 1.1349 | 1.1349 | -0.787% | |
| 2021/6/1 | 1.1439 | 1.1439 | 0.616% | |
| 2021/5/31 | 1.1369 | 1.1369 | 1.4% | |
| 2021/5/28 | 1.1212 | 1.1212 | 0.664% | |
| 2021/5/27 | 1.1138 | 1.1138 | 0.806% | |
| 2021/5/26 | 1.1049 | 1.1049 | -0.172% | |
| 2021/5/25 | 1.1068 | 1.1068 | 1.495% | |
| 2021/5/24 | 1.0905 | 1.0905 | 0.637% | |
| 2021/5/21 | 1.0836 | 1.0836 | 0.38% | |
| 2021/5/20 | 1.0795 | 1.0795 | -0.259% | |
| 2021/5/19 | 1.0823 | 1.0823 | 0.39% | |
| 2021/5/18 | 1.0781 | 1.0781 | 0.719% | |
| 2021/5/17 | 1.0704 | 1.0704 | 1.691% | |
| 2021/5/14 | 1.0526 | 1.0526 | 1.027% | |
| 2021/5/13 | 1.0419 | 1.0419 | -1.045% | |
| 2021/5/12 | 1.0529 | 1.0529 | 0.219% | |
| 2021/5/11 | 1.0506 | 1.0506 | -0.332% | |
| 2021/5/10 | 1.0541 | 1.0541 | 0.649% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。