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 |
| 2025-12-16 |
华安生态优先混合C |
2.6190 |
-1.36% |
| 2025-12-15 |
华安生态优先混合C |
2.6550 |
-1.12% |
| 2025-12-12 |
华安生态优先混合C |
2.6850 |
0.30% |
| 2025-12-11 |
华安生态优先混合C |
2.6770 |
-1.33% |
| 2025-12-10 |
华安生态优先混合C |
2.7130 |
0.26% |
| 2025-12-09 |
华安生态优先混合C |
2.7060 |
0.33% |
| 2025-12-08 |
华安生态优先混合C |
2.6970 |
1.39% |
| 2025-12-05 |
华安生态优先混合C |
2.6600 |
0.80% |
| 2025-12-04 |
华安生态优先混合C |
2.6390 |
0.30% |
| 2025-12-03 |
华安生态优先混合C |
2.6310 |
-1.20% |
| 2025-12-02 |
华安生态优先混合C |
2.6630 |
-0.82% |
| 2025-12-01 |
华安生态优先混合C |
2.6850 |
0.67% |
| 2025-11-28 |
华安生态优先混合C |
2.6670 |
0.76% |
| 2025-11-27 |
华安生态优先混合C |
2.6470 |
0.15% |
| 2025-11-26 |
华安生态优先混合C |
2.6430 |
1.50% |
| 2025-11-25 |
华安生态优先混合C |
2.6040 |
1.88% |
| 2025-11-24 |
华安生态优先混合C |
2.5560 |
0.04% |
| 2025-11-21 |
华安生态优先混合C |
2.5550 |
-3.11% |
| 2025-11-20 |
华安生态优先混合C |
2.6370 |
-0.57% |
| 2025-11-19 |
华安生态优先混合C |
2.6520 |
-0.04% |
| 2025-11-18 |
华安生态优先混合C |
2.6530 |
-0.41% |
| 2025-11-17 |
华安生态优先混合C |
2.6640 |
-0.75% |
