近一月华安生态优先混合A|华安生态基金净值查询
查询指定日期范围华安生态优先混合A000294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安生态优先混合A |
2.6800 |
-1.36% |
| 2025-12-15 |
华安生态优先混合A |
2.7170 |
-1.09% |
| 2025-12-12 |
华安生态优先混合A |
2.7470 |
0.29% |
| 2025-12-11 |
华安生态优先混合A |
2.7390 |
-1.30% |
| 2025-12-10 |
华安生态优先混合A |
2.7750 |
0.22% |
| 2025-12-09 |
华安生态优先混合A |
2.7690 |
0.33% |
| 2025-12-08 |
华安生态优先混合A |
2.7600 |
1.43% |
| 2025-12-05 |
华安生态优先混合A |
2.7210 |
0.78% |
| 2025-12-04 |
华安生态优先混合A |
2.7000 |
0.30% |
| 2025-12-03 |
华安生态优先混合A |
2.6920 |
-1.17% |
| 2025-12-02 |
华安生态优先混合A |
2.7240 |
-0.84% |
| 2025-12-01 |
华安生态优先混合A |
2.7470 |
0.70% |
| 2025-11-28 |
华安生态优先混合A |
2.7280 |
0.74% |
| 2025-11-27 |
华安生态优先混合A |
2.7080 |
0.15% |
| 2025-11-26 |
华安生态优先混合A |
2.7040 |
1.50% |
| 2025-11-25 |
华安生态优先混合A |
2.6640 |
1.87% |
| 2025-11-24 |
华安生态优先混合A |
2.6150 |
0.08% |
| 2025-11-21 |
华安生态优先混合A |
2.6130 |
-3.11% |
| 2025-11-20 |
华安生态优先混合A |
2.6970 |
-0.55% |
| 2025-11-19 |
华安生态优先混合A |
2.7120 |
-0.04% |
| 2025-11-18 |
华安生态优先混合A |
2.7130 |
-0.44% |
| 2025-11-17 |
华安生态优先混合A |
2.7250 |
-0.73% |
