近一月华安生态优先混合C基金净值查询
查询指定日期范围华安生态优先混合C014977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C |
2.6570 |
0.23% |
| 2026-09-14 |
华安生态优先混合C |
2.6510 |
-0.71% |
| 2026-09-11 |
华安生态优先混合C |
2.6700 |
-0.60% |
| 2026-09-10 |
华安生态优先混合C |
2.6860 |
-0.56% |
| 2026-09-09 |
华安生态优先混合C |
2.7010 |
0.15% |
| 2026-09-08 |
华安生态优先混合C |
2.6970 |
-0.70% |
| 2026-09-07 |
华安生态优先混合C |
2.7160 |
3.86% |
| 2026-09-04 |
华安生态优先混合C |
2.6150 |
-2.14% |
| 2026-09-03 |
华安生态优先混合C |
2.6710 |
-0.37% |
| 2026-09-02 |
华安生态优先混合C |
2.6810 |
-1.03% |
| 2026-09-01 |
华安生态优先混合C |
2.7090 |
-2.27% |
| 2026-08-31 |
华安生态优先混合C |
2.7720 |
0.76% |
| 2026-08-28 |
华安生态优先混合C |
2.7510 |
-0.83% |
| 2026-08-27 |
华安生态优先混合C |
2.7740 |
1.80% |
| 2026-08-26 |
华安生态优先混合C |
2.7250 |
1.08% |
| 2026-08-25 |
华安生态优先混合C |
2.6960 |
-0.07% |
| 2026-08-24 |
华安生态优先混合C |
2.6980 |
-2.67% |
| 2026-08-21 |
华安生态优先混合C |
2.7720 |
0.76% |
| 2026-08-20 |
华安生态优先混合C |
2.7510 |
0.47% |
| 2026-08-19 |
华安生态优先混合C |
2.7380 |
-5.94% |
| 2026-08-18 |
华安生态优先混合C |
2.9110 |
-0.99% |
| 2026-08-17 |
华安生态优先混合C |
2.9400 |
3.70% |
