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 |
| 2026-09-16 |
华安生态优先混合A |
2.7840 |
1.94% |
| 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% |
| 2026-08-14 |
华安生态优先混合A |
2.9120 |
0.52% |
| 2026-08-13 |
华安生态优先混合A |
2.8970 |
-0.55% |
| 2026-08-12 |
华安生态优先混合A |
2.9130 |
0.97% |
| 2026-08-11 |
华安生态优先混合A |
2.8850 |
-0.38% |
| 2026-08-10 |
华安生态优先混合A |
2.8960 |
-1.03% |
| 2026-08-07 |
华安生态优先混合A |
2.9260 |
2.27% |
| 2026-08-06 |
华安生态优先混合A |
2.8610 |
0.42% |
| 2026-08-05 |
华安生态优先混合A |
2.8490 |
2.26% |
| 2026-08-04 |
华安生态优先混合A |
2.7860 |
4.15% |
| 2026-08-03 |
华安生态优先混合A |
2.6750 |
-3.44% |
| 2026-07-31 |
华安生态优先混合A |
2.7670 |
2.14% |
| 2026-07-30 |
华安生态优先混合A |
2.7090 |
-4.75% |
| 2026-07-29 |
华安生态优先混合A |
2.8440 |
-0.52% |
| 2026-07-28 |
华安生态优先混合A |
2.8590 |
-5.92% |
| 2026-07-27 |
华安生态优先混合A |
3.0390 |
2.67% |
| 2026-07-24 |
华安生态优先混合A |
2.9600 |
-0.44% |
| 2026-07-23 |
华安生态优先混合A |
2.9730 |
-1.88% |
| 2026-07-22 |
华安生态优先混合A |
3.0290 |
-2.32% |
| 2026-07-21 |
华安生态优先混合A |
3.1010 |
7.15% |
| 2026-07-20 |
华安生态优先混合A |
2.8940 |
-3.84% |
| 2026-07-17 |
华安生态优先混合A |
3.0050 |
-7.05% |
| 2026-07-16 |
华安生态优先混合A |
3.2330 |
-4.61% |
| 2026-07-15 |
华安生态优先混合A |
3.3820 |
-4.20% |
| 2026-07-14 |
华安生态优先混合A |
3.5240 |
3.86% |
| 2026-07-13 |
华安生态优先混合A |
3.3930 |
-4.64% |
| 2026-07-10 |
华安生态优先混合A |
3.5580 |
-5.28% |
| 2026-07-09 |
华安生态优先混合A |
3.7460 |
6.48% |
| 2026-07-08 |
华安生态优先混合A |
3.5180 |
-0.87% |
| 2026-07-07 |
华安生态优先混合A |
3.5490 |
-0.64% |
| 2026-07-06 |
华安生态优先混合A |
3.5720 |
-4.48% |
| 2026-07-03 |
华安生态优先混合A |
3.7320 |
-0.64% |
| 2026-07-02 |
华安生态优先混合A |
3.7560 |
-8.47% |
| 2026-07-01 |
华安生态优先混合A |
4.0740 |
-1.78% |
| 2026-06-30 |
华安生态优先混合A |
4.1480 |
2.14% |
| 2026-06-29 |
华安生态优先混合A |
4.0610 |
-0.17% |
| 2026-06-26 |
华安生态优先混合A |
4.0680 |
-1.69% |
| 2026-06-25 |
华安生态优先混合A |
4.1380 |
3.74% |
| 2026-06-24 |
华安生态优先混合A |
3.9890 |
4.18% |
| 2026-06-23 |
华安生态优先混合A |
3.8290 |
-4.70% |
| 2026-06-22 |
华安生态优先混合A |
4.0090 |
1.39% |
| 2026-06-18 |
华安生态优先混合A |
3.9540 |
2.94% |
| 2026-06-17 |
华安生态优先混合A |
3.8410 |
3.06% |
