今年以来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 |
| 2024-04-22 |
华安生态 |
2.5500 |
0.43% |
| 2024-04-19 |
华安生态 |
2.5390 |
-0.67% |
| 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% |
| 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% |
