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 |
| 2026-09-15 |
华安生态优先混合A |
2.7310 |
0.22% |
| 2026-09-14 |
华安生态优先混合A |
2.7250 |
-0.69% |
| 2026-09-11 |
华安生态优先混合A |
2.7440 |
-0.58% |
| 2026-09-10 |
华安生态优先混合A |
2.7600 |
-0.58% |
| 2026-09-09 |
华安生态优先混合A |
2.7760 |
0.14% |
| 2026-09-08 |
华安生态优先混合A |
2.7720 |
-0.72% |
| 2026-09-07 |
华安生态优先混合A |
2.7920 |
3.87% |
| 2026-09-04 |
华安生态优先混合A |
2.6880 |
-2.08% |
| 2026-09-03 |
华安生态优先混合A |
2.7450 |
-0.36% |
| 2026-09-02 |
华安生态优先混合A |
2.7550 |
-1.04% |
| 2026-09-01 |
华安生态优先混合A |
2.7840 |
-2.33% |
| 2026-08-31 |
华安生态优先混合A |
2.8490 |
0.78% |
| 2026-08-28 |
华安生态优先混合A |
2.8270 |
-0.84% |
| 2026-08-27 |
华安生态优先混合A |
2.8510 |
1.82% |
| 2026-08-26 |
华安生态优先混合A |
2.8000 |
1.08% |
| 2026-08-25 |
华安生态优先混合A |
2.7700 |
-0.07% |
| 2026-08-24 |
华安生态优先混合A |
2.7720 |
-2.67% |
| 2026-08-21 |
华安生态优先混合A |
2.8480 |
0.78% |
| 2026-08-20 |
华安生态优先混合A |
2.8260 |
0.46% |
| 2026-08-19 |
华安生态优先混合A |
2.8130 |
-5.95% |
| 2026-08-18 |
华安生态优先混合A |
2.9910 |
-0.96% |
| 2026-08-17 |
华安生态优先混合A |
3.0200 |
3.71% |
