近一年华安生态优先混合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 |
| 2026-09-16 |
华安生态优先混合C |
2.7080 |
1.92% |
| 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% |
| 2026-08-14 |
华安生态优先混合C |
2.8350 |
0.53% |
| 2026-08-13 |
华安生态优先混合C |
2.8200 |
-0.56% |
| 2026-08-12 |
华安生态优先混合C |
2.8360 |
1.00% |
| 2026-08-11 |
华安生态优先混合C |
2.8080 |
-0.39% |
| 2026-08-10 |
华安生态优先混合C |
2.8190 |
-1.06% |
| 2026-08-07 |
华安生态优先混合C |
2.8490 |
2.30% |
| 2026-08-06 |
华安生态优先混合C |
2.7850 |
0.43% |
| 2026-08-05 |
华安生态优先混合C |
2.7730 |
2.25% |
| 2026-08-04 |
华安生态优先混合C |
2.7120 |
4.15% |
| 2026-08-03 |
华安生态优先混合C |
2.6040 |
-3.46% |
| 2026-07-31 |
华安生态优先混合C |
2.6940 |
2.12% |
| 2026-07-30 |
华安生态优先混合C |
2.6380 |
-4.73% |
| 2026-07-29 |
华安生态优先混合C |
2.7690 |
-0.50% |
| 2026-07-28 |
华安生态优先混合C |
2.7830 |
-5.95% |
| 2026-07-27 |
华安生态优先混合C |
2.9590 |
2.67% |
| 2026-07-24 |
华安生态优先混合C |
2.8820 |
-0.45% |
| 2026-07-23 |
华安生态优先混合C |
2.8950 |
-1.87% |
| 2026-07-22 |
华安生态优先混合C |
2.9490 |
-2.35% |
| 2026-07-21 |
华安生态优先混合C |
3.0200 |
7.17% |
| 2026-07-20 |
华安生态优先混合C |
2.8180 |
-3.83% |
| 2026-07-17 |
华安生态优先混合C |
2.9260 |
-7.05% |
| 2026-07-16 |
华安生态优先混合C |
3.1480 |
-4.64% |
| 2026-07-15 |
华安生态优先混合C |
3.2940 |
-4.19% |
| 2026-07-14 |
华安生态优先混合C |
3.4320 |
3.87% |
| 2026-07-13 |
华安生态优先混合C |
3.3040 |
-4.65% |
| 2026-07-10 |
华安生态优先混合C |
3.4650 |
-5.28% |
| 2026-07-09 |
华安生态优先混合C |
3.6480 |
6.45% |
| 2026-07-08 |
华安生态优先混合C |
3.4270 |
-0.87% |
| 2026-07-07 |
华安生态优先混合C |
3.4570 |
-0.63% |
| 2026-07-06 |
华安生态优先混合C |
3.4790 |
-4.48% |
| 2026-07-03 |
华安生态优先混合C |
3.6350 |
-0.66% |
| 2026-07-02 |
华安生态优先混合C |
3.6590 |
-8.47% |
| 2026-07-01 |
华安生态优先混合C |
3.9690 |
-1.78% |
| 2026-06-30 |
华安生态优先混合C |
4.0410 |
2.15% |
| 2026-06-29 |
华安生态优先混合C |
3.9560 |
-0.18% |
| 2026-06-26 |
华安生态优先混合C |
3.9630 |
-1.69% |
| 2026-06-25 |
华安生态优先混合C |
4.0310 |
3.73% |
| 2026-06-24 |
华安生态优先混合C |
3.8860 |
4.15% |
| 2026-06-23 |
华安生态优先混合C |
3.7310 |
-4.69% |
| 2026-06-22 |
华安生态优先混合C |
3.9060 |
1.40% |
| 2026-06-18 |
华安生态优先混合C |
3.8520 |
2.94% |
| 2026-06-17 |
华安生态优先混合C |
3.7420 |
3.03% |
| 2026-06-16 |
华安生态优先混合C |
3.6320 |
2.89% |
| 2026-06-15 |
华安生态优先混合C |
3.5300 |
7.52% |
| 2026-06-12 |
华安生态优先混合C |
3.2830 |
0.06% |
| 2026-06-11 |
华安生态优先混合C |
3.2810 |
0.24% |
| 2026-06-10 |
华安生态优先混合C |
3.2730 |
-1.65% |
| 2026-06-09 |
华安生态优先混合C |
3.3280 |
5.25% |
| 2026-06-08 |
华安生态优先混合C |
3.1620 |
-3.24% |
| 2026-06-05 |
华安生态优先混合C |
3.2680 |
-3.28% |
| 2026-06-04 |
华安生态优先混合C |
3.3790 |
1.11% |
| 2026-06-03 |
华安生态优先混合C |
3.3420 |
2.36% |
| 2026-06-02 |
华安生态优先混合C |
3.2650 |
2.90% |
| 2026-06-01 |
华安生态优先混合C |
3.1730 |
-4.92% |
| 2026-05-29 |
华安生态优先混合C |
3.3290 |
-2.49% |
| 2026-05-28 |
华安生态优先混合C |
3.4140 |
3.58% |
| 2026-05-27 |
华安生态优先混合C |
3.2960 |
-1.44% |
| 2026-05-26 |
华安生态优先混合C |
3.3440 |
-0.95% |
| 2026-05-25 |
华安生态优先混合C |
3.3760 |
3.62% |
| 2026-05-22 |
华安生态优先混合C |
3.2580 |
3.99% |
| 2026-05-21 |
华安生态优先混合C |
3.1330 |
-4.01% |
| 2026-05-20 |
华安生态优先混合C |
3.2640 |
2.32% |
| 2026-05-19 |
华安生态优先混合C |
3.1900 |
1.14% |
| 2026-05-18 |
华安生态优先混合C |
3.1540 |
0.57% |
| 2026-05-15 |
华安生态优先混合C |
3.1360 |
-2.61% |
| 2026-05-14 |
华安生态优先混合C |
3.2180 |
-3.33% |
| 2026-05-13 |
华安生态优先混合C |
3.3250 |
3.55% |
| 2026-05-12 |
华安生态优先混合C |
3.2110 |
1.01% |
| 2026-05-11 |
华安生态优先混合C |
3.1790 |
4.13% |
| 2026-05-08 |
华安生态优先混合C |
3.0530 |
-1.26% |
| 2026-04-30 |
华安生态优先混合C |
2.8820 |
1.26% |
| 2026-04-29 |
华安生态优先混合C |
2.8460 |
1.75% |
| 2026-04-28 |
华安生态优先混合C |
2.7970 |
-0.99% |
| 2026-04-27 |
华安生态优先混合C |
2.8250 |
0.61% |
| 2026-04-24 |
华安生态优先混合C |
2.8080 |
0.65% |
| 2026-04-23 |
华安生态优先混合C |
2.7900 |
-1.41% |
| 2026-04-22 |
华安生态优先混合C |
2.8300 |
2.24% |
| 2026-04-21 |
华安生态优先混合C |
2.7680 |
0.40% |
| 2026-04-20 |
华安生态优先混合C |
2.7570 |
0.15% |
| 2026-04-17 |
华安生态优先混合C |
2.7530 |
1.77% |
| 2026-04-16 |
华安生态优先混合C |
2.7050 |
3.01% |
| 2026-04-15 |
华安生态优先混合C |
2.6260 |
-0.83% |
| 2026-04-14 |
华安生态优先混合C |
2.6480 |
0.99% |
| 2026-04-13 |
华安生态优先混合C |
2.6220 |
0.46% |
| 2026-04-10 |
华安生态优先混合C |
2.6100 |
1.08% |
| 2026-04-09 |
华安生态优先混合C |
2.5820 |
0.74% |
| 2026-04-08 |
华安生态优先混合C |
2.5630 |
4.36% |
| 2026-04-07 |
华安生态优先混合C |
2.4560 |
-0.28% |
| 2026-04-03 |
华安生态优先混合C |
2.4630 |
-0.36% |
| 2026-04-02 |
华安生态优先混合C |
2.4720 |
-1.28% |
| 2026-04-01 |
华安生态优先混合C |
2.5040 |
2.08% |
| 2026-03-31 |
华安生态优先混合C |
2.4530 |
-2.54% |
| 2026-03-30 |
华安生态优先混合C |
2.5170 |
-0.20% |
| 2026-03-27 |
华安生态优先混合C |
2.5220 |
0.20% |
| 2026-03-26 |
华安生态优先混合C |
2.5170 |
-1.02% |
| 2026-03-25 |
华安生态优先混合C |
2.5430 |
1.84% |
| 2026-03-24 |
华安生态优先混合C |
2.4970 |
2.21% |
| 2026-03-23 |
华安生态优先混合C |
2.4430 |
-3.82% |
| 2026-03-20 |
华安生态优先混合C |
2.5400 |
0.55% |
| 2026-03-19 |
华安生态优先混合C |
2.5260 |
-2.24% |
| 2026-03-18 |
华安生态优先混合C |
2.5840 |
1.33% |
| 2026-03-17 |
华安生态优先混合C |
2.5500 |
-3.37% |
| 2026-03-16 |
华安生态优先混合C |
2.6360 |
-0.19% |
| 2026-03-13 |
华安生态优先混合C |
2.6410 |
-0.41% |
| 2026-03-12 |
华安生态优先混合C |
2.6520 |
-0.93% |
| 2026-03-11 |
华安生态优先混合C |
2.6770 |
0.56% |
| 2026-03-10 |
华安生态优先混合C |
2.6620 |
2.66% |
| 2026-03-09 |
华安生态优先混合C |
2.5930 |
-1.26% |
| 2026-03-06 |
华安生态优先混合C |
2.6260 |
-0.34% |
| 2026-03-05 |
华安生态优先混合C |
2.6350 |
1.46% |
| 2026-03-04 |
华安生态优先混合C |
2.5970 |
-0.65% |
| 2026-03-03 |
华安生态优先混合C |
2.6140 |
-3.08% |
| 2026-03-02 |
华安生态优先混合C |
2.6970 |
-1.17% |
| 2026-02-27 |
华安生态优先混合C |
2.7290 |
-0.26% |
| 2026-02-26 |
华安生态优先混合C |
2.7360 |
-0.40% |
| 2026-02-25 |
华安生态优先混合C |
2.7470 |
0.51% |
| 2026-02-24 |
华安生态优先混合C |
2.7330 |
-0.65% |
| 2026-02-13 |
华安生态优先混合C |
2.7510 |
-1.11% |
| 2026-02-12 |
华安生态优先混合C |
2.7820 |
0.07% |
| 2026-02-11 |
华安生态优先混合C |
2.7800 |
-0.61% |
| 2026-02-10 |
华安生态优先混合C |
2.7970 |
-0.04% |
| 2026-02-09 |
华安生态优先混合C |
2.7980 |
1.86% |
| 2026-02-06 |
华安生态优先混合C |
2.7470 |
-0.15% |
| 2026-02-05 |
华安生态优先混合C |
2.7510 |
-0.51% |
| 2026-02-04 |
华安生态优先混合C |
2.7650 |
0.00% |
| 2026-02-03 |
华安生态优先混合C |
2.7650 |
2.22% |
| 2026-02-02 |
华安生态优先混合C |
2.7050 |
-2.91% |
| 2026-01-30 |
华安生态优先混合C |
2.7860 |
0.11% |
| 2026-01-29 |
华安生态优先混合C |
2.7830 |
-0.18% |
| 2026-01-28 |
华安生态优先混合C |
2.7880 |
-0.36% |
| 2026-01-27 |
华安生态优先混合C |
2.7980 |
1.34% |
| 2026-01-26 |
华安生态优先混合C |
2.7610 |
-1.39% |
| 2026-01-23 |
华安生态优先混合C |
2.8000 |
-0.85% |
| 2026-01-22 |
华安生态优先混合C |
2.8240 |
-0.14% |
| 2026-01-21 |
华安生态优先混合C |
2.8280 |
0.00% |
| 2026-01-20 |
华安生态优先混合C |
2.8280 |
-0.60% |
| 2026-01-19 |
华安生态优先混合C |
2.8450 |
0.49% |
| 2026-01-16 |
华安生态优先混合C |
2.8310 |
0.18% |
| 2026-01-15 |
华安生态优先混合C |
2.8260 |
0.71% |
| 2026-01-14 |
华安生态优先混合C |
2.8060 |
-0.46% |
| 2026-01-13 |
华安生态优先混合C |
2.8190 |
-1.33% |
| 2026-01-12 |
华安生态优先混合C |
2.8570 |
0.63% |
| 2026-01-09 |
华安生态优先混合C |
2.8390 |
0.96% |
| 2026-01-08 |
华安生态优先混合C |
2.8120 |
-0.57% |
| 2026-01-07 |
华安生态优先混合C |
2.8280 |
0.25% |
| 2026-01-06 |
华安生态优先混合C |
2.8210 |
1.22% |
| 2026-01-05 |
华安生态优先混合C |
2.7870 |
2.58% |
| 2025-12-31 |
华安生态优先混合C |
2.7170 |
-1.13% |
| 2025-12-30 |
华安生态优先混合C |
2.7480 |
0.33% |
| 2025-12-29 |
华安生态优先混合C |
2.7390 |
-0.54% |
| 2025-12-26 |
华安生态优先混合C |
2.7540 |
0.04% |
| 2025-12-25 |
华安生态优先混合C |
2.7530 |
0.62% |
| 2025-12-24 |
华安生态优先混合C |
2.7360 |
0.63% |
| 2025-12-23 |
华安生态优先混合C |
2.7190 |
0.44% |
| 2025-12-22 |
华安生态优先混合C |
2.7070 |
1.12% |
| 2025-12-19 |
华安生态优先混合C |
2.6770 |
0.90% |
| 2025-12-18 |
华安生态优先混合C |
2.6530 |
-1.41% |
| 2025-12-17 |
华安生态优先混合C |
2.6910 |
2.75% |
| 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% |
| 2025-11-14 |
华安生态优先混合C |
2.6840 |
-2.79% |
| 2025-11-13 |
华安生态优先混合C |
2.7610 |
1.25% |
| 2025-11-12 |
华安生态优先混合C |
2.7270 |
-0.11% |
| 2025-11-11 |
华安生态优先混合C |
2.7300 |
-1.41% |
| 2025-11-10 |
华安生态优先混合C |
2.7690 |
-1.11% |
| 2025-11-07 |
华安生态优先混合C |
2.8000 |
-1.16% |
| 2025-11-06 |
华安生态优先混合C |
2.8330 |
2.27% |
| 2025-11-05 |
华安生态优先混合C |
2.7700 |
-0.04% |
| 2025-11-04 |
华安生态优先混合C |
2.7710 |
-1.67% |
| 2025-11-03 |
华安生态优先混合C |
2.8180 |
0.32% |
| 2025-10-31 |
华安生态优先混合C |
2.8090 |
-2.57% |
| 2025-10-30 |
华安生态优先混合C |
2.8830 |
-2.50% |
| 2025-10-29 |
华安生态优先混合C |
2.9570 |
2.00% |
| 2025-10-28 |
华安生态优先混合C |
2.8990 |
-0.69% |
| 2025-10-27 |
华安生态优先混合C |
2.9190 |
1.25% |
| 2025-10-24 |
华安生态优先混合C |
2.8830 |
3.71% |
| 2025-10-23 |
华安生态优先混合C |
2.7800 |
-0.68% |
| 2025-10-22 |
华安生态优先混合C |
2.7990 |
-0.46% |
| 2025-10-21 |
华安生态优先混合C |
2.8120 |
2.78% |
| 2025-10-20 |
华安生态优先混合C |
2.7360 |
0.92% |
| 2025-10-17 |
华安生态优先混合C |
2.7110 |
-4.24% |
| 2025-10-16 |
华安生态优先混合C |
2.8310 |
0.39% |
| 2025-10-15 |
华安生态优先混合C |
2.8200 |
1.99% |
| 2025-10-14 |
华安生态优先混合C |
2.7650 |
-3.39% |
| 2025-10-13 |
华安生态优先混合C |
2.8620 |
-0.69% |
| 2025-10-10 |
华安生态优先混合C |
2.8820 |
-3.19% |
| 2025-10-09 |
华安生态优先混合C |
2.9770 |
0.30% |
| 2025-09-30 |
华安生态优先混合C |
2.9680 |
-0.03% |
| 2025-09-29 |
华安生态优先混合C |
2.9690 |
1.78% |
| 2025-09-26 |
华安生态优先混合C |
2.9170 |
-2.57% |
| 2025-09-25 |
华安生态优先混合C |
2.9940 |
1.35% |
| 2025-09-24 |
华安生态优先混合C |
2.9540 |
1.41% |
| 2025-09-23 |
华安生态优先混合C |
2.9130 |
-0.41% |
| 2025-09-22 |
华安生态优先混合C |
2.9250 |
1.70% |
| 2025-09-19 |
华安生态优先混合C |
2.8760 |
-1.27% |
| 2025-09-18 |
华安生态优先混合C |
2.9130 |
-1.05% |
| 2025-09-17 |
华安生态优先混合C |
2.9440 |
0.79% |
