今年以来华安生态优先混合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% |
| 2025-09-17 |
华安生态优先混合A |
3.0070 |
0.77% |
| 2025-09-16 |
华安生态优先混合A |
2.9840 |
0.54% |
| 2025-09-15 |
华安生态优先混合A |
2.9680 |
0.61% |
| 2025-09-12 |
华安生态优先混合A |
2.9500 |
-0.47% |
| 2025-09-11 |
华安生态优先混合A |
2.9640 |
3.64% |
| 2025-09-10 |
华安生态优先混合A |
2.8600 |
1.35% |
| 2025-09-09 |
华安生态优先混合A |
2.8220 |
-0.63% |
| 2025-09-08 |
华安生态优先混合A |
2.8400 |
-0.14% |
| 2025-09-05 |
华安生态优先混合A |
2.8440 |
3.16% |
| 2025-09-04 |
华安生态优先混合A |
2.7570 |
-3.90% |
| 2025-09-03 |
华安生态优先混合A |
2.8690 |
-0.55% |
| 2025-09-02 |
华安生态优先混合A |
2.8850 |
-2.30% |
| 2025-09-01 |
华安生态优先混合A |
2.9530 |
0.41% |
| 2025-08-29 |
华安生态优先混合A |
2.9410 |
0.48% |
| 2025-08-28 |
华安生态优先混合A |
2.9270 |
3.43% |
| 2025-08-27 |
华安生态优先混合A |
2.8300 |
-1.29% |
| 2025-08-26 |
华安生态优先混合A |
2.8670 |
-0.80% |
| 2025-08-25 |
华安生态优先混合A |
2.8900 |
2.26% |
| 2025-08-22 |
华安生态优先混合A |
2.8260 |
2.65% |
| 2025-08-21 |
华安生态优先混合A |
2.7530 |
-0.61% |
| 2025-08-20 |
华安生态优先混合A |
2.7700 |
0.98% |
| 2025-08-19 |
华安生态优先混合A |
2.7430 |
0.11% |
| 2025-08-18 |
华安生态优先混合A |
2.7400 |
1.59% |
| 2025-08-15 |
华安生态优先混合A |
2.6970 |
1.16% |
| 2025-08-14 |
华安生态优先混合A |
2.6660 |
-1.30% |
| 2025-08-13 |
华安生态优先混合A |
2.7010 |
2.19% |
| 2025-08-12 |
华安生态优先混合A |
2.6430 |
0.88% |
| 2025-08-11 |
华安生态优先混合A |
2.6200 |
0.38% |
| 2025-08-08 |
华安生态优先混合A |
2.6100 |
-1.47% |
| 2025-08-07 |
华安生态优先混合A |
2.6490 |
0.04% |
| 2025-08-06 |
华安生态优先混合A |
2.6480 |
0.61% |
| 2025-08-05 |
华安生态优先混合A |
2.6320 |
0.08% |
| 2025-08-04 |
华安生态优先混合A |
2.6300 |
1.27% |
| 2025-08-01 |
华安生态优先混合A |
2.5970 |
-0.35% |
| 2025-07-31 |
华安生态优先混合A |
2.6060 |
-0.84% |
| 2025-07-30 |
华安生态优先混合A |
2.6280 |
-0.11% |
| 2025-07-29 |
华安生态优先混合A |
2.6310 |
1.15% |
| 2025-07-28 |
华安生态优先混合A |
2.6010 |
0.27% |
| 2025-07-25 |
华安生态优先混合A |
2.5940 |
0.43% |
| 2025-07-24 |
华安生态优先混合A |
2.5830 |
0.39% |
| 2025-07-23 |
华安生态优先混合A |
2.5730 |
0.47% |
| 2025-07-22 |
华安生态优先混合A |
2.5610 |
-0.43% |
| 2025-07-21 |
华安生态优先混合A |
2.5720 |
0.43% |
| 2025-07-18 |
华安生态优先混合A |
2.5610 |
-0.47% |
| 2025-07-17 |
华安生态优先混合A |
2.5730 |
0.90% |
| 2025-07-16 |
华安生态优先混合A |
2.5500 |
-0.66% |
| 2025-07-15 |
华安生态优先混合A |
2.5670 |
0.55% |
| 2025-07-14 |
华安生态优先混合A |
2.5530 |
0.31% |
| 2025-07-11 |
华安生态优先混合A |
2.5450 |
-0.51% |
| 2025-07-10 |
华安生态优先混合A |
2.5580 |
-1.35% |
| 2025-07-09 |
华安生态优先混合A |
2.5930 |
-0.12% |
| 2025-07-08 |
华安生态优先混合A |
2.5960 |
1.09% |
| 2025-07-07 |
华安生态优先混合A |
2.5680 |
-0.43% |
| 2025-07-04 |
华安生态优先混合A |
2.5790 |
-0.35% |
| 2025-07-03 |
华安生态优先混合A |
2.5880 |
0.66% |
| 2025-07-02 |
华安生态优先混合A |
2.5710 |
-1.38% |
| 2025-07-01 |
华安生态优先混合A |
2.6070 |
0.70% |
| 2025-06-30 |
华安生态优先混合A |
2.5890 |
2.29% |
| 2025-06-27 |
华安生态优先混合A |
2.5310 |
-0.24% |
| 2025-06-26 |
华安生态优先混合A |
2.5370 |
-0.24% |
| 2025-06-25 |
华安生态优先混合A |
2.5430 |
1.03% |
| 2025-06-24 |
华安生态优先混合A |
2.5170 |
1.33% |
| 2025-06-23 |
华安生态优先混合A |
2.4840 |
0.36% |
| 2025-06-20 |
华安生态优先混合A |
2.4750 |
-1.04% |
| 2025-06-19 |
华安生态优先混合A |
2.5010 |
-1.46% |
| 2025-06-18 |
华安生态优先混合A |
2.5380 |
-0.31% |
| 2025-06-17 |
华安生态优先混合A |
2.5460 |
-0.51% |
| 2025-06-16 |
华安生态优先混合A |
2.5590 |
0.00% |
| 2025-06-13 |
华安生态优先混合A |
2.5590 |
-1.31% |
| 2025-06-12 |
华安生态优先混合A |
2.5930 |
2.05% |
| 2025-06-11 |
华安生态优先混合A |
2.5410 |
0.63% |
| 2025-06-10 |
华安生态优先混合A |
2.5250 |
0.24% |
| 2025-06-09 |
华安生态优先混合A |
2.5190 |
0.40% |
| 2025-06-06 |
华安生态优先混合A |
2.5090 |
-1.34% |
| 2025-06-05 |
华安生态优先混合A |
2.5430 |
-1.59% |
| 2025-06-04 |
华安生态优先混合A |
2.5840 |
2.83% |
| 2025-06-03 |
华安生态优先混合A |
2.5130 |
2.87% |
| 2025-05-30 |
华安生态优先混合A |
2.4430 |
-0.16% |
| 2025-05-29 |
华安生态优先混合A |
2.4470 |
-0.08% |
| 2025-05-28 |
华安生态优先混合A |
2.4490 |
0.29% |
| 2025-05-27 |
华安生态优先混合A |
2.4420 |
0.87% |
| 2025-05-26 |
华安生态优先混合A |
2.4210 |
1.38% |
| 2025-05-23 |
华安生态优先混合A |
2.3880 |
-1.12% |
| 2025-05-22 |
华安生态优先混合A |
2.4150 |
-0.58% |
| 2025-05-21 |
华安生态优先混合A |
2.4290 |
-0.29% |
| 2025-05-20 |
华安生态优先混合A |
2.4360 |
2.61% |
| 2025-05-19 |
华安生态优先混合A |
2.3740 |
0.51% |
| 2025-05-16 |
华安生态优先混合A |
2.3620 |
0.43% |
| 2025-05-15 |
华安生态优先混合A |
2.3520 |
0.13% |
| 2025-05-14 |
华安生态优先混合A |
2.3490 |
0.56% |
| 2025-05-13 |
华安生态优先混合A |
2.3360 |
0.69% |
| 2025-05-12 |
华安生态优先混合A |
2.3200 |
0.56% |
| 2025-05-09 |
华安生态优先混合A |
2.3070 |
-0.09% |
| 2025-05-08 |
华安生态优先混合A |
2.3090 |
-0.47% |
| 2025-05-07 |
华安生态优先混合A |
2.3200 |
-0.73% |
| 2025-05-06 |
华安生态优先混合A |
2.3370 |
0.91% |
| 2025-04-30 |
华安生态优先混合A |
2.3160 |
-0.60% |
| 2025-04-29 |
华安生态优先混合A |
2.3300 |
1.13% |
| 2025-04-28 |
华安生态优先混合A |
2.3040 |
-0.90% |
| 2025-04-25 |
华安生态优先混合A |
2.3250 |
-0.39% |
| 2025-04-24 |
华安生态优先混合A |
2.3340 |
1.21% |
| 2025-04-23 |
华安生态优先混合A |
2.3060 |
0.13% |
| 2025-04-22 |
华安生态优先混合A |
2.3030 |
-0.52% |
| 2025-04-21 |
华安生态优先混合A |
2.3150 |
1.80% |
| 2025-04-18 |
华安生态优先混合A |
2.2740 |
-1.34% |
| 2025-04-17 |
华安生态优先混合A |
2.3050 |
0.79% |
| 2025-04-16 |
华安生态优先混合A |
2.2870 |
-0.44% |
| 2025-04-15 |
华安生态优先混合A |
2.2970 |
-0.13% |
| 2025-04-14 |
华安生态优先混合A |
2.3000 |
1.05% |
| 2025-04-11 |
华安生态优先混合A |
2.2760 |
0.35% |
| 2025-04-10 |
华安生态优先混合A |
2.2680 |
1.98% |
| 2025-04-09 |
华安生态优先混合A |
2.2240 |
2.16% |
| 2025-04-08 |
华安生态优先混合A |
2.1770 |
0.83% |
| 2025-04-07 |
华安生态优先混合A |
2.1590 |
-7.58% |
| 2025-04-03 |
华安生态优先混合A |
2.3360 |
-0.93% |
| 2025-04-02 |
华安生态优先混合A |
2.3580 |
-0.04% |
| 2025-04-01 |
华安生态优先混合A |
2.3590 |
-0.25% |
| 2025-03-31 |
华安生态优先混合A |
2.3650 |
-0.13% |
| 2025-03-28 |
华安生态优先混合A |
2.3680 |
-0.38% |
| 2025-03-27 |
华安生态优先混合A |
2.3770 |
1.62% |
| 2025-03-26 |
华安生态优先混合A |
2.3390 |
0.04% |
| 2025-03-25 |
华安生态优先混合A |
2.3380 |
-1.93% |
| 2025-03-24 |
华安生态优先混合A |
2.3840 |
0.46% |
| 2025-03-21 |
华安生态优先混合A |
2.3730 |
-2.59% |
| 2025-03-20 |
华安生态优先混合A |
2.4360 |
-0.79% |
| 2025-03-19 |
华安生态优先混合A |
2.4555 |
-1.27% |
| 2025-03-18 |
华安生态优先混合A |
2.4870 |
0.08% |
| 2025-03-17 |
华安生态优先混合A |
2.4850 |
-0.68% |
| 2025-03-14 |
华安生态优先混合A |
2.5020 |
2.71% |
| 2025-03-13 |
华安生态优先混合A |
2.4360 |
-1.30% |
| 2025-03-12 |
华安生态优先混合A |
2.4680 |
0.16% |
| 2025-03-11 |
华安生态优先混合A |
2.4640 |
1.03% |
| 2025-03-10 |
华安生态优先混合A |
2.4390 |
-1.22% |
| 2025-03-07 |
华安生态优先混合A |
2.4690 |
0.53% |
| 2025-03-06 |
华安生态优先混合A |
2.4560 |
2.33% |
| 2025-03-05 |
华安生态优先混合A |
2.4000 |
1.39% |
| 2025-03-04 |
华安生态优先混合A |
2.3670 |
0.42% |
| 2025-03-03 |
华安生态优先混合A |
2.3570 |
-0.30% |
| 2025-02-28 |
华安生态优先混合A |
2.3640 |
-3.79% |
| 2025-02-27 |
华安生态优先混合A |
2.4570 |
-0.61% |
| 2025-02-26 |
华安生态优先混合A |
2.4720 |
0.61% |
| 2025-02-25 |
华安生态优先混合A |
2.4570 |
-1.01% |
| 2025-02-24 |
华安生态优先混合A |
2.4820 |
0.24% |
| 2025-02-21 |
华安生态优先混合A |
2.4760 |
2.78% |
| 2025-02-20 |
华安生态优先混合A |
2.4090 |
0.67% |
| 2025-02-19 |
华安生态优先混合A |
2.3930 |
2.05% |
| 2025-02-18 |
华安生态优先混合A |
2.3450 |
-2.58% |
| 2025-02-17 |
华安生态优先混合A |
2.4070 |
0.92% |
| 2025-02-14 |
华安生态优先混合A |
2.3850 |
0.42% |
| 2025-02-13 |
华安生态优先混合A |
2.3750 |
-1.12% |
| 2025-02-12 |
华安生态优先混合A |
2.4020 |
0.76% |
| 2025-02-11 |
华安生态优先混合A |
2.3840 |
-0.25% |
| 2025-02-10 |
华安生态优先混合A |
2.3900 |
0.67% |
| 2025-02-07 |
华安生态优先混合A |
2.3740 |
1.45% |
| 2025-02-06 |
华安生态优先混合A |
2.3400 |
0.69% |
| 2025-02-05 |
华安生态优先混合A |
2.3240 |
-0.98% |
| 2025-01-27 |
华安生态优先混合A |
2.3470 |
-0.84% |
| 2025-01-24 |
华安生态优先混合A |
2.3670 |
0.42% |
| 2025-01-23 |
华安生态优先混合A |
2.3570 |
0.08% |
| 2025-01-22 |
华安生态优先混合A |
2.3550 |
-1.05% |
| 2025-01-21 |
华安生态优先混合A |
2.3800 |
0.08% |
| 2025-01-20 |
华安生态优先混合A |
2.3780 |
0.98% |
| 2025-01-17 |
华安生态优先混合A |
2.3550 |
0.30% |
| 2025-01-16 |
华安生态优先混合A |
2.3480 |
0.00% |
| 2025-01-15 |
华安生态优先混合A |
2.3480 |
-0.47% |
| 2025-01-14 |
华安生态优先混合A |
2.3590 |
3.06% |
| 2025-01-13 |
华安生态优先混合A |
2.2890 |
-0.26% |
| 2025-01-10 |
华安生态优先混合A |
2.2950 |
-1.59% |
| 2025-01-09 |
华安生态优先混合A |
2.3320 |
0.04% |
| 2025-01-08 |
华安生态优先混合A |
2.3310 |
-0.09% |
| 2025-01-07 |
华安生态优先混合A |
2.3330 |
1.70% |
| 2025-01-06 |
华安生态优先混合A |
2.2940 |
-1.12% |
| 2025-01-03 |
华安生态优先混合A |
2.3200 |
-1.86% |
| 2025-01-02 |
华安生态优先混合A |
2.3640 |
-2.07% |
