近一月华安生态优先混合C基金净值查询
查询指定日期范围华安生态优先混合C014977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华安生态优先混合C |
2.5890 |
0.43% |
| 2024-04-29 |
华安生态优先混合C |
2.5780 |
1.10% |
| 2024-04-26 |
华安生态优先混合C |
2.5500 |
1.27% |
| 2024-04-25 |
华安生态优先混合C |
2.5180 |
-0.79% |
| 2024-04-24 |
华安生态优先混合C |
2.5380 |
0.95% |
| 2024-04-23 |
华安生态优先混合C |
2.5140 |
-0.28% |
| 2024-04-22 |
华安生态优先混合C |
2.5210 |
0.44% |
| 2024-04-19 |
华安生态优先混合C |
2.5100 |
-0.67% |
| 2024-04-18 |
华安生态优先混合C |
2.5270 |
-0.20% |
| 2024-04-17 |
华安生态优先混合C |
2.5320 |
1.04% |
| 2024-04-16 |
华安生态优先混合C |
2.5060 |
-1.22% |
| 2024-04-15 |
华安生态优先混合C |
2.5370 |
1.93% |
| 2024-04-12 |
华安生态优先混合C |
2.4890 |
-0.32% |
| 2024-04-11 |
华安生态优先混合C |
2.4970 |
0.56% |
| 2024-04-10 |
华安生态优先混合C |
2.4830 |
-0.76% |
| 2024-04-09 |
华安生态优先混合C |
2.5020 |
0.12% |
| 2024-04-08 |
华安生态优先混合C |
2.4990 |
-1.73% |
| 2024-04-03 |
华安生态优先混合C |
2.5430 |
-0.51% |
