热搜: 基金重仓股 港股开户 泰信先行 兴全趋势 银华88
各种基金交易渠道费用对比,最高相差300倍
近一年华安生态优先股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华安生态000294净值及计算阶段收益
近一年000294基金累计收益率-26.67%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
108.7014 0.62%
华安大安全混合A 1.7790 3.37%
华安制造先锋混合A 2.3412 3.07%
华安制造升级一年持有混合A 0.5601 3.02%
华安制造升级一年持有混合C 0.5525 3.02%
华安产业动力6个月持有混合A 0.5427 2.92%
华安产业动力6个月持有混合C 0.5354 2.92%
华安成长先锋混合A 0.7650 2.88%
华安成长先锋混合C 0.7509 2.88%
华安动态A 3.0100 2.84%
基金涨幅榜
基金名称 净值 增长率
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
银华成长 1.2660 3.52%
嘉实农业产业股票C 0.7221 3.38%
嘉实农业产业股票A 1.5710 3.38%
平安灵活配置混合C 1.1534 3.37%
平安灵活配置混合A 1.1677 3.36%
银华农业产业股票发起式A 1.6340 3.28%
银华农业产业股票发起式C 1.6269 3.28%
平安兴鑫回报一年定开混合 0.5999 3.20%