近一月华安生态优先股票基金净值查询
查询指定日期范围华安生态000294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安生态 |
2.5560 |
-0.20% |
| 2024-04-17 |
华安生态 |
2.5610 |
1.03% |
| 2024-04-16 |
华安生态 |
2.5350 |
-1.21% |
| 2024-04-15 |
华安生态 |
2.5660 |
1.95% |
| 2024-04-12 |
华安生态 |
2.5170 |
-0.32% |
| 2024-04-11 |
华安生态 |
2.5250 |
0.56% |
| 2024-04-10 |
华安生态 |
2.5110 |
-0.75% |
| 2024-04-09 |
华安生态 |
2.5300 |
0.12% |
| 2024-04-08 |
华安生态 |
2.5270 |
-1.75% |
| 2024-04-03 |
华安生态 |
2.5720 |
-0.46% |
| 2024-04-02 |
华安生态 |
2.5840 |
-0.62% |
| 2024-04-01 |
华安生态 |
2.6000 |
1.40% |
| 2024-03-29 |
华安生态 |
2.5640 |
0.35% |
| 2024-03-28 |
华安生态 |
2.5550 |
0.47% |
| 2024-03-27 |
华安生态 |
2.5430 |
-1.32% |
| 2024-03-26 |
华安生态 |
2.5770 |
0.78% |
| 2024-03-25 |
华安生态 |
2.5570 |
-0.81% |
| 2024-03-22 |
华安生态 |
2.5780 |
-0.66% |
| 2024-03-21 |
华安生态 |
2.5950 |
0.00% |
| 2024-03-20 |
华安生态 |
2.5950 |
-0.23% |
| 2024-03-19 |
华安生态 |
2.6010 |
-0.08% |
