近一年华安生态优先混合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% |
| 2026-06-16 |
华安生态优先混合A |
3.7270 |
2.87% |
| 2026-06-15 |
华安生态优先混合A |
3.6230 |
7.54% |
| 2026-06-12 |
华安生态优先混合A |
3.3690 |
0.06% |
| 2026-06-11 |
华安生态优先混合A |
3.3670 |
0.24% |
| 2026-06-10 |
华安生态优先混合A |
3.3590 |
-1.64% |
| 2026-06-09 |
华安生态优先混合A |
3.4150 |
5.24% |
| 2026-06-08 |
华安生态优先混合A |
3.2450 |
-3.22% |
| 2026-06-05 |
华安生态优先混合A |
3.3530 |
-3.29% |
| 2026-06-04 |
华安生态优先混合A |
3.4670 |
1.08% |
| 2026-06-03 |
华安生态优先混合A |
3.4300 |
2.39% |
| 2026-06-02 |
华安生态优先混合A |
3.3500 |
2.89% |
| 2026-06-01 |
华安生态优先混合A |
3.2560 |
-4.91% |
| 2026-05-29 |
华安生态优先混合A |
3.4160 |
-2.48% |
| 2026-05-28 |
华安生态优先混合A |
3.5030 |
3.58% |
| 2026-05-27 |
华安生态优先混合A |
3.3820 |
-1.43% |
| 2026-05-26 |
华安生态优先混合A |
3.4310 |
-0.95% |
| 2026-05-25 |
华安生态优先混合A |
3.4640 |
3.62% |
| 2026-05-22 |
华安生态优先混合A |
3.3430 |
4.01% |
| 2026-05-21 |
华安生态优先混合A |
3.2140 |
-4.00% |
| 2026-05-20 |
华安生态优先混合A |
3.3480 |
2.32% |
| 2026-05-19 |
华安生态优先混合A |
3.2720 |
1.14% |
| 2026-05-18 |
华安生态优先混合A |
3.2350 |
0.56% |
| 2026-05-15 |
华安生态优先混合A |
3.2170 |
-2.61% |
| 2026-05-14 |
华安生态优先混合A |
3.3010 |
-3.33% |
| 2026-05-13 |
华安生态优先混合A |
3.4110 |
3.55% |
| 2026-05-12 |
华安生态优先混合A |
3.2940 |
1.01% |
| 2026-05-11 |
华安生态优先混合A |
3.2610 |
4.15% |
| 2026-05-08 |
华安生态优先混合A |
3.1310 |
-1.26% |
| 2026-04-30 |
华安生态优先混合A |
2.9560 |
1.27% |
| 2026-04-29 |
华安生态优先混合A |
2.9190 |
1.78% |
| 2026-04-28 |
华安生态优先混合A |
2.8680 |
-1.00% |
| 2026-04-27 |
华安生态优先混合A |
2.8970 |
0.63% |
| 2026-04-24 |
华安生态优先混合A |
2.8790 |
0.66% |
| 2026-04-23 |
华安生态优先混合A |
2.8600 |
-1.45% |
| 2026-04-22 |
华安生态优先混合A |
2.9020 |
2.22% |
| 2026-04-21 |
华安生态优先混合A |
2.8390 |
0.42% |
| 2026-04-20 |
华安生态优先混合A |
2.8270 |
0.14% |
| 2026-04-17 |
华安生态优先混合A |
2.8230 |
1.77% |
| 2026-04-16 |
华安生态优先混合A |
2.7740 |
3.05% |
| 2026-04-15 |
华安生态优先混合A |
2.6920 |
-0.85% |
| 2026-04-14 |
华安生态优先混合A |
2.7150 |
1.00% |
| 2026-04-13 |
华安生态优先混合A |
2.6880 |
0.49% |
| 2026-04-10 |
华安生态优先混合A |
2.6750 |
1.06% |
| 2026-04-09 |
华安生态优先混合A |
2.6470 |
0.72% |
| 2026-04-08 |
华安生态优先混合A |
2.6280 |
4.37% |
| 2026-04-07 |
华安生态优先混合A |
2.5180 |
-0.28% |
| 2026-04-03 |
华安生态优先混合A |
2.5250 |
-0.36% |
| 2026-04-02 |
华安生态优先混合A |
2.5340 |
-1.29% |
| 2026-04-01 |
华安生态优先混合A |
2.5670 |
2.11% |
| 2026-03-31 |
华安生态优先混合A |
2.5140 |
-2.56% |
| 2026-03-30 |
华安生态优先混合A |
2.5800 |
-0.19% |
| 2026-03-27 |
华安生态优先混合A |
2.5850 |
0.19% |
| 2026-03-26 |
华安生态优先混合A |
2.5800 |
-1.04% |
| 2026-03-25 |
华安生态优先混合A |
2.6070 |
1.88% |
| 2026-03-24 |
华安生态优先混合A |
2.5590 |
2.20% |
| 2026-03-23 |
华安生态优先混合A |
2.5040 |
-3.80% |
| 2026-03-20 |
华安生态优先混合A |
2.6030 |
0.54% |
| 2026-03-19 |
华安生态优先混合A |
2.5890 |
-2.23% |
| 2026-03-18 |
华安生态优先混合A |
2.6480 |
1.34% |
| 2026-03-17 |
华安生态优先混合A |
2.6130 |
-3.37% |
| 2026-03-16 |
华安生态优先混合A |
2.7010 |
-0.22% |
| 2026-03-13 |
华安生态优先混合A |
2.7070 |
-0.37% |
| 2026-03-12 |
华安生态优先混合A |
2.7170 |
-0.95% |
| 2026-03-11 |
华安生态优先混合A |
2.7430 |
0.55% |
| 2026-03-10 |
华安生态优先混合A |
2.7280 |
2.67% |
| 2026-03-09 |
华安生态优先混合A |
2.6570 |
-1.26% |
| 2026-03-06 |
华安生态优先混合A |
2.6910 |
-0.33% |
| 2026-03-05 |
华安生态优先混合A |
2.7000 |
1.47% |
| 2026-03-04 |
华安生态优先混合A |
2.6610 |
-0.63% |
| 2026-03-03 |
华安生态优先混合A |
2.6780 |
-3.08% |
| 2026-03-02 |
华安生态优先混合A |
2.7630 |
-1.18% |
| 2026-02-27 |
华安生态优先混合A |
2.7960 |
-0.25% |
| 2026-02-26 |
华安生态优先混合A |
2.8030 |
-0.39% |
| 2026-02-25 |
华安生态优先混合A |
2.8140 |
0.50% |
| 2026-02-24 |
华安生态优先混合A |
2.8000 |
-0.64% |
| 2026-02-13 |
华安生态优先混合A |
2.8180 |
-1.09% |
| 2026-02-12 |
华安生态优先混合A |
2.8490 |
0.07% |
| 2026-02-11 |
华安生态优先混合A |
2.8470 |
-0.63% |
| 2026-02-10 |
华安生态优先混合A |
2.8650 |
-0.03% |
| 2026-02-09 |
华安生态优先混合A |
2.8660 |
1.88% |
| 2026-02-06 |
华安生态优先混合A |
2.8130 |
-0.14% |
| 2026-02-05 |
华安生态优先混合A |
2.8170 |
-0.53% |
| 2026-02-04 |
华安生态优先混合A |
2.8320 |
0.00% |
| 2026-02-03 |
华安生态优先混合A |
2.8320 |
2.24% |
| 2026-02-02 |
华安生态优先混合A |
2.7700 |
-2.91% |
| 2026-01-30 |
华安生态优先混合A |
2.8530 |
0.11% |
| 2026-01-29 |
华安生态优先混合A |
2.8500 |
-0.18% |
| 2026-01-28 |
华安生态优先混合A |
2.8550 |
-0.35% |
| 2026-01-27 |
华安生态优先混合A |
2.8650 |
1.34% |
| 2026-01-26 |
华安生态优先混合A |
2.8270 |
-1.36% |
| 2026-01-23 |
华安生态优先混合A |
2.8660 |
-0.87% |
| 2026-01-22 |
华安生态优先混合A |
2.8910 |
-0.17% |
| 2026-01-21 |
华安生态优先混合A |
2.8960 |
0.03% |
| 2026-01-20 |
华安生态优先混合A |
2.8950 |
-0.62% |
| 2026-01-19 |
华安生态优先混合A |
2.9130 |
0.48% |
| 2026-01-16 |
华安生态优先混合A |
2.8990 |
0.17% |
| 2026-01-15 |
华安生态优先混合A |
2.8940 |
0.73% |
| 2026-01-14 |
华安生态优先混合A |
2.8730 |
-0.45% |
| 2026-01-13 |
华安生态优先混合A |
2.8860 |
-1.33% |
| 2026-01-12 |
华安生态优先混合A |
2.9250 |
0.65% |
| 2026-01-09 |
华安生态优先混合A |
2.9060 |
0.94% |
| 2026-01-08 |
华安生态优先混合A |
2.8790 |
-0.55% |
| 2026-01-07 |
华安生态优先混合A |
2.8950 |
0.24% |
| 2026-01-06 |
华安生态优先混合A |
2.8880 |
1.23% |
| 2026-01-05 |
华安生态优先混合A |
2.8530 |
2.63% |
| 2025-12-31 |
华安生态优先混合A |
2.7800 |
-1.17% |
| 2025-12-30 |
华安生态优先混合A |
2.8130 |
0.32% |
| 2025-12-29 |
华安生态优先混合A |
2.8040 |
-0.50% |
| 2025-12-26 |
华安生态优先混合A |
2.8180 |
0.04% |
| 2025-12-25 |
华安生态优先混合A |
2.8170 |
0.61% |
| 2025-12-24 |
华安生态优先混合A |
2.8000 |
0.61% |
| 2025-12-23 |
华安生态优先混合A |
2.7830 |
0.47% |
| 2025-12-22 |
华安生态优先混合A |
2.7700 |
1.13% |
| 2025-12-19 |
华安生态优先混合A |
2.7390 |
0.92% |
| 2025-12-18 |
华安生态优先混合A |
2.7140 |
-1.45% |
| 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% |
| 2025-09-17 |
华安生态优先混合A |
3.0070 |
0.77% |
