近一年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 |
2024-03-28 |
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% |
2024-03-18 |
华安生态 |
2.6030 |
0.81% |
2024-03-15 |
华安生态 |
2.5820 |
0.23% |
2024-03-14 |
华安生态 |
2.5760 |
-0.23% |
2024-03-13 |
华安生态 |
2.5820 |
-0.50% |
2024-03-12 |
华安生态 |
2.5950 |
1.05% |
2024-03-11 |
华安生态 |
2.5680 |
1.70% |
2024-03-08 |
华安生态 |
2.5250 |
0.32% |
2024-03-07 |
华安生态 |
2.5170 |
-0.40% |
2024-03-06 |
华安生态 |
2.5270 |
-0.75% |
2024-03-05 |
华安生态 |
2.5460 |
0.55% |
2024-03-04 |
华安生态 |
2.5320 |
0.60% |
2024-03-01 |
华安生态 |
2.5170 |
0.16% |
2024-02-29 |
华安生态 |
2.5130 |
2.11% |
2024-02-28 |
华安生态 |
2.4610 |
-1.24% |
2024-02-27 |
华安生态 |
2.4920 |
0.61% |
2024-02-26 |
华安生态 |
2.4770 |
-0.80% |
2024-02-23 |
华安生态 |
2.4970 |
0.24% |
2024-02-22 |
华安生态 |
2.4910 |
0.69% |
2024-02-21 |
华安生态 |
2.4740 |
1.23% |
2024-02-20 |
华安生态 |
2.4440 |
0.41% |
2024-02-19 |
华安生态 |
2.4340 |
1.21% |
2024-02-08 |
华安生态 |
2.4050 |
0.12% |
2024-02-07 |
华安生态 |
2.4020 |
1.78% |
2024-02-06 |
华安生态 |
2.3600 |
4.10% |
2024-02-05 |
华安生态 |
2.2670 |
0.53% |
2024-02-02 |
华安生态 |
2.2550 |
-0.97% |
2024-02-01 |
华安生态 |
2.2770 |
0.04% |
2024-01-31 |
华安生态 |
2.2760 |
-0.83% |
2024-01-30 |
华安生态 |
2.2950 |
-2.17% |
2024-01-29 |
华安生态 |
2.3460 |
-1.10% |
2024-01-26 |
华安生态 |
2.3720 |
-0.46% |
2024-01-25 |
华安生态 |
2.3830 |
1.36% |
2024-01-24 |
华安生态 |
2.3510 |
0.86% |
2024-01-23 |
华安生态 |
2.3310 |
0.00% |
2024-01-22 |
华安生态 |
2.3310 |
-2.79% |
2024-01-19 |
华安生态 |
2.3980 |
0.08% |
2024-01-18 |
华安生态 |
2.3960 |
1.14% |
2024-01-17 |
华安生态 |
2.3690 |
-2.39% |
2024-01-16 |
华安生态 |
2.4270 |
0.37% |
2024-01-15 |
华安生态 |
2.4180 |
-0.25% |
2024-01-12 |
华安生态 |
2.4240 |
-0.45% |
2024-01-11 |
华安生态 |
2.4350 |
0.41% |
2024-01-10 |
华安生态 |
2.4250 |
0.66% |
2024-01-09 |
华安生态 |
2.4090 |
0.08% |
2024-01-08 |
华安生态 |
2.4070 |
-1.07% |
2024-01-05 |
华安生态 |
2.4330 |
-1.14% |
2024-01-04 |
华安生态 |
2.4610 |
-1.44% |
2024-01-03 |
华安生态 |
2.4970 |
-0.52% |
2024-01-02 |
华安生态 |
2.5100 |
-1.91% |
2023-12-29 |
华安生态 |
2.5590 |
0.12% |
2023-12-28 |
华安生态 |
2.5560 |
2.90% |
2023-12-27 |
华安生态 |
2.4840 |
-0.04% |
2023-12-26 |
华安生态 |
2.4850 |
-0.80% |
2023-12-25 |
华安生态 |
2.5050 |
0.56% |
2023-12-22 |
华安生态 |
2.4910 |
-0.56% |
2023-12-21 |
华安生态 |
2.5050 |
1.05% |
2023-12-20 |
华安生态 |
2.4790 |
-1.35% |
2023-12-19 |
华安生态 |
2.5130 |
-0.12% |
2023-12-18 |
华安生态 |
2.5160 |
-0.24% |
2023-12-15 |
华安生态 |
2.5220 |
0.00% |
2023-12-14 |
华安生态 |
2.5220 |
-1.14% |
2023-12-13 |
华安生态 |
2.5510 |
-2.30% |
2023-12-12 |
华安生态 |
2.6110 |
0.31% |
2023-12-11 |
华安生态 |
2.6030 |
-0.12% |
2023-12-08 |
华安生态 |
2.6060 |
0.50% |
2023-12-07 |
华安生态 |
2.5930 |
-0.12% |
2023-12-06 |
华安生态 |
2.5960 |
0.19% |
2023-12-05 |
华安生态 |
2.5910 |
-2.00% |
2023-12-04 |
华安生态 |
2.6440 |
-1.38% |
2023-12-01 |
华安生态 |
2.6810 |
-1.22% |
2023-11-30 |
华安生态 |
2.7140 |
0.18% |
2023-11-29 |
华安生态 |
2.7090 |
-0.29% |
2023-11-28 |
华安生态 |
2.7170 |
0.18% |
2023-11-27 |
华安生态 |
2.7120 |
-1.02% |
2023-11-24 |
华安生态 |
2.7400 |
-0.44% |
2023-11-23 |
华安生态 |
2.7520 |
0.15% |
2023-11-22 |
华安生态 |
2.7480 |
-0.83% |
2023-11-20 |
华安生态 |
2.7500 |
0.11% |
2023-11-17 |
华安生态 |
2.7470 |
-0.29% |
2023-11-16 |
华安生态 |
2.7550 |
-0.90% |
2023-11-15 |
华安生态 |
2.7800 |
0.69% |
2023-11-14 |
华安生态 |
2.7610 |
0.07% |
2023-11-13 |
华安生态 |
2.7590 |
-0.86% |
2023-11-10 |
华安生态 |
2.7830 |
-1.10% |
2023-11-09 |
华安生态 |
2.8140 |
-0.32% |
2023-11-08 |
华安生态 |
2.8230 |
-0.28% |
2023-11-07 |
华安生态 |
2.8310 |
-0.60% |
2023-11-06 |
华安生态 |
2.8480 |
0.64% |
2023-11-03 |
华安生态 |
2.8300 |
0.89% |
2023-11-02 |
华安生态 |
2.8050 |
-1.06% |
2023-11-01 |
华安生态 |
2.8350 |
0.71% |
2023-10-31 |
华安生态 |
2.8150 |
0.43% |
2023-10-30 |
华安生态 |
2.8030 |
0.61% |
2023-10-27 |
华安生态 |
2.7860 |
1.31% |
2023-10-26 |
华安生态 |
2.7500 |
0.29% |
2023-10-25 |
华安生态 |
2.7420 |
0.44% |
2023-10-24 |
华安生态 |
2.7300 |
1.19% |
2023-10-23 |
华安生态 |
2.6980 |
-0.70% |
2023-10-20 |
华安生态 |
2.7170 |
-0.88% |
2023-10-19 |
华安生态 |
2.7410 |
-2.25% |
2023-10-18 |
华安生态 |
2.8040 |
-0.53% |
2023-10-17 |
华安生态 |
2.8190 |
0.64% |
2023-10-16 |
华安生态 |
2.8010 |
-0.88% |
2023-10-13 |
华安生态 |
2.8260 |
-1.36% |
2023-10-12 |
华安生态 |
2.8650 |
0.42% |
2023-10-11 |
华安生态 |
2.8530 |
0.18% |
2023-10-10 |
华安生态 |
2.8480 |
-0.80% |
2023-10-09 |
华安生态 |
2.8710 |
-0.35% |
2023-09-28 |
华安生态 |
2.8810 |
-1.20% |
2023-09-27 |
华安生态 |
2.9160 |
0.00% |
2023-09-26 |
华安生态 |
2.9160 |
-0.44% |
2023-09-25 |
华安生态 |
2.9290 |
-0.68% |
2023-09-22 |
华安生态 |
2.9490 |
1.83% |
2023-09-21 |
华安生态 |
2.8960 |
-1.23% |
2023-09-20 |
华安生态 |
2.9320 |
-0.51% |
2023-09-19 |
华安生态 |
2.9470 |
-0.64% |
2023-09-18 |
华安生态 |
2.9660 |
0.61% |
2023-09-15 |
华安生态 |
2.9480 |
-1.11% |
2023-09-14 |
华安生态 |
2.9810 |
-0.43% |
2023-09-13 |
华安生态 |
2.9940 |
-0.40% |
2023-09-12 |
华安生态 |
3.0060 |
-0.73% |
2023-09-11 |
华安生态 |
3.0280 |
1.03% |
2023-09-08 |
华安生态 |
2.9970 |
-0.46% |
2023-09-07 |
华安生态 |
3.0110 |
-1.41% |
2023-09-06 |
华安生态 |
3.0540 |
-0.20% |
2023-09-05 |
华安生态 |
3.0600 |
-1.10% |
2023-09-04 |
华安生态 |
3.0940 |
1.88% |
2023-09-01 |
华安生态 |
3.0370 |
1.27% |
2023-08-31 |
华安生态 |
2.9990 |
-0.33% |
2023-08-30 |
华安生态 |
3.0090 |
0.20% |
2023-08-29 |
华安生态 |
3.0030 |
1.35% |
2023-08-28 |
华安生态 |
2.9630 |
0.34% |
2023-08-25 |
华安生态 |
2.9530 |
-0.74% |
2023-08-24 |
华安生态 |
2.9750 |
1.64% |
2023-08-23 |
华安生态 |
2.9270 |
-1.61% |
2023-08-22 |
华安生态 |
2.9750 |
0.00% |
2023-08-21 |
华安生态 |
2.9750 |
-1.16% |
2023-08-18 |
华安生态 |
3.0100 |
-1.67% |
2023-08-17 |
华安生态 |
3.0610 |
1.12% |
2023-08-16 |
华安生态 |
3.0270 |
-0.66% |
2023-08-15 |
华安生态 |
3.0470 |
-0.26% |
2023-08-14 |
华安生态 |
3.0550 |
-0.55% |
2023-08-11 |
华安生态 |
3.0720 |
-2.10% |
2023-08-10 |
华安生态 |
3.1380 |
0.00% |
2023-08-09 |
华安生态 |
3.1380 |
-0.32% |
2023-08-08 |
华安生态 |
3.1480 |
0.10% |
2023-08-07 |
华安生态 |
3.1450 |
-1.22% |
2023-08-04 |
华安生态 |
3.1840 |
0.51% |
2023-08-03 |
华安生态 |
3.1680 |
0.70% |
2023-08-02 |
华安生态 |
3.1460 |
-0.73% |
2023-08-01 |
华安生态 |
3.1690 |
-1.18% |
2023-07-31 |
华安生态 |
3.2070 |
0.03% |
2023-07-28 |
华安生态 |
3.2060 |
2.43% |
2023-07-27 |
华安生态 |
3.1300 |
0.35% |
2023-07-26 |
华安生态 |
3.1190 |
-0.16% |
2023-07-25 |
华安生态 |
3.1240 |
3.58% |
2023-07-24 |
华安生态 |
3.0160 |
-0.82% |
2023-07-21 |
华安生态 |
3.0410 |
0.96% |
2023-07-20 |
华安生态 |
3.0120 |
-0.63% |
2023-07-19 |
华安生态 |
3.0310 |
-0.16% |
2023-07-18 |
华安生态 |
3.0360 |
-0.56% |
2023-07-17 |
华安生态 |
3.0530 |
-1.48% |
2023-07-14 |
华安生态 |
3.0990 |
-0.29% |
2023-07-13 |
华安生态 |
3.1080 |
2.47% |
2023-07-12 |
华安生态 |
3.0330 |
-0.52% |
2023-07-11 |
华安生态 |
3.0490 |
0.26% |
2023-07-10 |
华安生态 |
3.0410 |
0.03% |
2023-07-07 |
华安生态 |
3.0400 |
-0.36% |
2023-07-06 |
华安生态 |
3.0510 |
-0.36% |
2023-07-05 |
华安生态 |
3.0620 |
-1.42% |
2023-07-04 |
华安生态 |
3.1060 |
-0.03% |
2023-07-03 |
华安生态 |
3.1070 |
1.74% |
2023-06-30 |
华安生态 |
3.0540 |
-0.39% |
2023-06-29 |
华安生态 |
3.0660 |
-0.97% |
2023-06-28 |
华安生态 |
3.0960 |
-0.06% |
2023-06-27 |
华安生态 |
3.0980 |
1.77% |
2023-06-26 |
华安生态 |
3.0440 |
-2.03% |
2023-06-21 |
华安生态 |
3.1070 |
-1.46% |
2023-06-20 |
华安生态 |
3.1530 |
-0.91% |
2023-06-19 |
华安生态 |
3.1820 |
-1.64% |
2023-06-16 |
华安生态 |
3.2350 |
0.28% |
2023-06-15 |
华安生态 |
3.2260 |
1.03% |
2023-06-14 |
华安生态 |
3.1930 |
1.49% |
2023-06-13 |
华安生态 |
3.1460 |
0.32% |
2023-06-12 |
华安生态 |
3.1360 |
1.55% |
2023-06-09 |
华安生态 |
3.0880 |
-0.16% |
2023-06-08 |
华安生态 |
3.0930 |
0.32% |
2023-06-07 |
华安生态 |
3.0830 |
-0.42% |
2023-06-06 |
华安生态 |
3.0960 |
-0.42% |
2023-06-05 |
华安生态 |
3.1090 |
-0.73% |
2023-06-02 |
华安生态 |
3.1320 |
0.93% |
2023-06-01 |
华安生态 |
3.1030 |
0.52% |
2023-05-31 |
华安生态 |
3.0870 |
-0.77% |
2023-05-30 |
华安生态 |
3.1110 |
-0.19% |
2023-05-29 |
华安生态 |
3.1170 |
-0.54% |
2023-05-26 |
华安生态 |
3.1340 |
-0.25% |
2023-05-25 |
华安生态 |
3.1420 |
-0.85% |
2023-05-24 |
华安生态 |
3.1690 |
-1.71% |
2023-05-23 |
华安生态 |
3.2240 |
-1.74% |
2023-05-22 |
华安生态 |
3.2810 |
1.67% |
2023-05-19 |
华安生态 |
3.2270 |
0.97% |
2023-05-18 |
华安生态 |
3.1960 |
-0.31% |
2023-05-17 |
华安生态 |
3.2060 |
-1.20% |
2023-05-16 |
华安生态 |
3.2450 |
-0.67% |
2023-05-15 |
华安生态 |
3.2670 |
1.21% |
2023-05-12 |
华安生态 |
3.2280 |
-1.01% |
2023-05-11 |
华安生态 |
3.2610 |
-0.09% |
2023-05-10 |
华安生态 |
3.2640 |
-0.55% |
2023-05-09 |
华安生态 |
3.2820 |
-0.67% |
2023-05-08 |
华安生态 |
3.3040 |
-1.20% |
2023-05-05 |
华安生态 |
3.3440 |
-0.12% |
2023-05-04 |
华安生态 |
3.3480 |
-1.99% |
2023-04-28 |
华安生态 |
3.4160 |
0.83% |
2023-04-27 |
华安生态 |
3.3880 |
0.59% |
2023-04-26 |
华安生态 |
3.3680 |
0.51% |
2023-04-25 |
华安生态 |
3.3510 |
1.18% |
2023-04-24 |
华安生态 |
3.3120 |
-1.92% |
2023-04-21 |
华安生态 |
3.3770 |
-1.43% |
2023-04-20 |
华安生态 |
3.4260 |
-1.21% |
2023-04-19 |
华安生态 |
3.4680 |
-0.74% |
2023-04-18 |
华安生态 |
3.4940 |
-0.26% |
2023-04-17 |
华安生态 |
3.5030 |
1.27% |
2023-04-14 |
华安生态 |
3.4590 |
-1.06% |
2023-04-13 |
华安生态 |
3.4960 |
0.75% |
2023-04-12 |
华安生态 |
3.4700 |
-2.25% |
2023-04-11 |
华安生态 |
3.5500 |
-1.14% |
2023-04-10 |
华安生态 |
3.5910 |
-0.33% |
2023-04-07 |
华安生态 |
3.6030 |
0.39% |
2023-04-06 |
华安生态 |
3.5890 |
-0.97% |
2023-04-04 |
华安生态 |
3.6240 |
0.06% |
2023-04-03 |
华安生态 |
3.6220 |
0.28% |
2023-03-31 |
华安生态 |
3.6120 |
-0.33% |
2023-03-30 |
华安生态 |
3.6240 |
1.65% |
2023-03-29 |
华安生态 |
3.5650 |
0.99% |