近一季华安生态优先混合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 |
| 2025-12-17 |
华安生态优先混合A |
2.7540 |
2.76% |
| 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% |
| 2025-11-14 |
华安生态优先混合A |
2.7450 |
-2.76% |
| 2025-11-13 |
华安生态优先混合A |
2.8230 |
1.22% |
| 2025-11-12 |
华安生态优先混合A |
2.7890 |
-0.07% |
| 2025-11-11 |
华安生态优先混合A |
2.7910 |
-1.41% |
| 2025-11-10 |
华安生态优先混合A |
2.8310 |
-1.12% |
| 2025-11-07 |
华安生态优先混合A |
2.8630 |
-1.17% |
| 2025-11-06 |
华安生态优先混合A |
2.8970 |
2.30% |
| 2025-11-05 |
华安生态优先混合A |
2.8320 |
-0.07% |
| 2025-11-04 |
华安生态优先混合A |
2.8340 |
-1.63% |
| 2025-11-03 |
华安生态优先混合A |
2.8810 |
0.31% |
| 2025-10-31 |
华安生态优先混合A |
2.8720 |
-2.58% |
| 2025-10-30 |
华安生态优先混合A |
2.9480 |
-2.51% |
| 2025-10-29 |
华安生态优先混合A |
3.0240 |
2.02% |
| 2025-10-28 |
华安生态优先混合A |
2.9640 |
-0.67% |
| 2025-10-27 |
华安生态优先混合A |
2.9840 |
1.26% |
| 2025-10-24 |
华安生态优先混合A |
2.9470 |
3.69% |
| 2025-10-23 |
华安生态优先混合A |
2.8420 |
-0.66% |
| 2025-10-22 |
华安生态优先混合A |
2.8610 |
-0.49% |
| 2025-10-21 |
华安生态优先混合A |
2.8750 |
2.79% |
| 2025-10-20 |
华安生态优先混合A |
2.7970 |
0.94% |
| 2025-10-17 |
华安生态优先混合A |
2.7710 |
-4.25% |
| 2025-10-16 |
华安生态优先混合A |
2.8940 |
0.42% |
| 2025-10-15 |
华安生态优先混合A |
2.8820 |
1.98% |
| 2025-10-14 |
华安生态优先混合A |
2.8260 |
-3.38% |
| 2025-10-13 |
华安生态优先混合A |
2.9250 |
-0.71% |
| 2025-10-10 |
华安生态优先混合A |
2.9460 |
-3.19% |
| 2025-10-09 |
华安生态优先混合A |
3.0430 |
0.33% |
| 2025-09-30 |
华安生态优先混合A |
3.0330 |
-0.03% |
| 2025-09-29 |
华安生态优先混合A |
3.0340 |
1.78% |
| 2025-09-26 |
华安生态优先混合A |
2.9810 |
-2.55% |
| 2025-09-25 |
华安生态优先混合A |
3.0590 |
1.36% |
| 2025-09-24 |
华安生态优先混合A |
3.0180 |
1.38% |
| 2025-09-23 |
华安生态优先混合A |
2.9770 |
-0.40% |
| 2025-09-22 |
华安生态优先混合A |
2.9890 |
1.70% |
| 2025-09-19 |
华安生态优先混合A |
2.9390 |
-1.28% |
| 2025-09-18 |
华安生态优先混合A |
2.9770 |
-1.00% |
