今年以来华安生态优先混合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% |
| 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% |
| 2025-09-16 |
华安生态优先混合C |
2.9210 |
0.55% |
| 2025-09-15 |
华安生态优先混合C |
2.9050 |
0.59% |
| 2025-09-12 |
华安生态优先混合C |
2.8880 |
-0.48% |
| 2025-09-11 |
华安生态优先混合C |
2.9020 |
3.64% |
| 2025-09-10 |
华安生态优先混合C |
2.8000 |
1.34% |
| 2025-09-09 |
华安生态优先混合C |
2.7630 |
-0.61% |
| 2025-09-08 |
华安生态优先混合C |
2.7800 |
-0.14% |
| 2025-09-05 |
华安生态优先混合C |
2.7840 |
3.15% |
| 2025-09-04 |
华安生态优先混合C |
2.6990 |
-3.92% |
| 2025-09-03 |
华安生态优先混合C |
2.8090 |
-0.53% |
| 2025-09-02 |
华安生态优先混合C |
2.8240 |
-2.32% |
| 2025-09-01 |
华安生态优先混合C |
2.8910 |
0.42% |
| 2025-08-29 |
华安生态优先混合C |
2.8790 |
0.45% |
| 2025-08-28 |
华安生态优先混合C |
2.8660 |
3.43% |
| 2025-08-27 |
华安生态优先混合C |
2.7710 |
-1.28% |
| 2025-08-26 |
华安生态优先混合C |
2.8070 |
-0.81% |
| 2025-08-25 |
华安生态优先混合C |
2.8300 |
2.28% |
| 2025-08-22 |
华安生态优先混合C |
2.7670 |
2.63% |
| 2025-08-21 |
华安生态优先混合C |
2.6960 |
-0.63% |
| 2025-08-20 |
华安生态优先混合C |
2.7130 |
1.01% |
| 2025-08-19 |
华安生态优先混合C |
2.6860 |
0.11% |
| 2025-08-18 |
华安生态优先混合C |
2.6830 |
1.59% |
| 2025-08-15 |
华安生态优先混合C |
2.6410 |
1.15% |
| 2025-08-14 |
华安生态优先混合C |
2.6110 |
-1.32% |
| 2025-08-13 |
华安生态优先混合C |
2.6460 |
2.24% |
| 2025-08-12 |
华安生态优先混合C |
2.5880 |
0.86% |
| 2025-08-11 |
华安生态优先混合C |
2.5660 |
0.39% |
| 2025-08-08 |
华安生态优先混合C |
2.5560 |
-1.46% |
| 2025-08-07 |
华安生态优先混合C |
2.5940 |
0.00% |
| 2025-08-06 |
华安生态优先混合C |
2.5940 |
0.62% |
| 2025-08-05 |
华安生态优先混合C |
2.5780 |
0.08% |
| 2025-08-04 |
华安生态优先混合C |
2.5760 |
1.26% |
| 2025-08-01 |
华安生态优先混合C |
2.5440 |
-0.35% |
| 2025-07-31 |
华安生态优先混合C |
2.5530 |
-0.82% |
| 2025-07-30 |
华安生态优先混合C |
2.5740 |
-0.12% |
| 2025-07-29 |
华安生态优先混合C |
2.5770 |
1.14% |
| 2025-07-28 |
华安生态优先混合C |
2.5480 |
0.28% |
| 2025-07-25 |
华安生态优先混合C |
2.5410 |
0.43% |
| 2025-07-24 |
华安生态优先混合C |
2.5300 |
0.40% |
| 2025-07-23 |
华安生态优先混合C |
2.5200 |
0.44% |
| 2025-07-22 |
华安生态优先混合C |
2.5090 |
-0.44% |
| 2025-07-21 |
华安生态优先混合C |
2.5200 |
0.44% |
| 2025-07-18 |
华安生态优先混合C |
2.5090 |
-0.48% |
| 2025-07-17 |
华安生态优先混合C |
2.5210 |
0.92% |
| 2025-07-16 |
华安生态优先混合C |
2.4980 |
-0.68% |
| 2025-07-15 |
华安生态优先混合C |
2.5150 |
0.56% |
| 2025-07-14 |
华安生态优先混合C |
2.5010 |
0.32% |
| 2025-07-11 |
华安生态优先混合C |
2.4930 |
-0.52% |
| 2025-07-10 |
华安生态优先混合C |
2.5060 |
-1.38% |
| 2025-07-09 |
华安生态优先混合C |
2.5410 |
-0.12% |
| 2025-07-08 |
华安生态优先混合C |
2.5440 |
1.07% |
| 2025-07-07 |
华安生态优先混合C |
2.5170 |
-0.44% |
| 2025-07-04 |
华安生态优先混合C |
2.5280 |
-0.32% |
| 2025-07-03 |
华安生态优先混合C |
2.5360 |
0.67% |
| 2025-07-02 |
华安生态优先混合C |
2.5190 |
-1.41% |
| 2025-07-01 |
华安生态优先混合C |
2.5550 |
0.67% |
| 2025-06-30 |
华安生态优先混合C |
2.5380 |
2.30% |
| 2025-06-27 |
华安生态优先混合C |
2.4810 |
-0.20% |
| 2025-06-26 |
华安生态优先混合C |
2.4860 |
-0.24% |
| 2025-06-25 |
华安生态优先混合C |
2.4920 |
1.01% |
| 2025-06-24 |
华安生态优先混合C |
2.4670 |
1.31% |
| 2025-06-23 |
华安生态优先混合C |
2.4350 |
0.37% |
| 2025-06-20 |
华安生态优先混合C |
2.4260 |
-1.06% |
| 2025-06-19 |
华安生态优先混合C |
2.4520 |
-1.45% |
| 2025-06-18 |
华安生态优先混合C |
2.4880 |
-0.32% |
| 2025-06-17 |
华安生态优先混合C |
2.4960 |
-0.48% |
| 2025-06-16 |
华安生态优先混合C |
2.5080 |
-0.04% |
| 2025-06-13 |
华安生态优先混合C |
2.5090 |
-1.30% |
| 2025-06-12 |
华安生态优先混合C |
2.5420 |
2.05% |
| 2025-06-11 |
华安生态优先混合C |
2.4910 |
0.61% |
| 2025-06-10 |
华安生态优先混合C |
2.4760 |
0.24% |
| 2025-06-09 |
华安生态优先混合C |
2.4700 |
0.41% |
| 2025-06-06 |
华安生态优先混合C |
2.4600 |
-1.32% |
| 2025-06-05 |
华安生态优先混合C |
2.4930 |
-1.62% |
| 2025-06-04 |
华安生态优先混合C |
2.5340 |
2.84% |
| 2025-06-03 |
华安生态优先混合C |
2.4640 |
2.84% |
| 2025-05-30 |
华安生态优先混合C |
2.3960 |
-0.13% |
| 2025-05-29 |
华安生态优先混合C |
2.3990 |
-0.12% |
| 2025-05-28 |
华安生态优先混合C |
2.4020 |
0.29% |
| 2025-05-27 |
华安生态优先混合C |
2.3950 |
0.88% |
| 2025-05-26 |
华安生态优先混合C |
2.3740 |
1.37% |
| 2025-05-23 |
华安生态优先混合C |
2.3420 |
-1.10% |
| 2025-05-22 |
华安生态优先混合C |
2.3680 |
-0.59% |
| 2025-05-21 |
华安生态优先混合C |
2.3820 |
-0.29% |
| 2025-05-20 |
华安生态优先混合C |
2.3890 |
2.62% |
| 2025-05-19 |
华安生态优先混合C |
2.3280 |
0.47% |
| 2025-05-16 |
华安生态优先混合C |
2.3170 |
0.43% |
| 2025-05-15 |
华安生态优先混合C |
2.3070 |
0.13% |
| 2025-05-14 |
华安生态优先混合C |
2.3040 |
0.57% |
| 2025-05-13 |
华安生态优先混合C |
2.2910 |
0.66% |
| 2025-05-12 |
华安生态优先混合C |
2.2760 |
0.57% |
| 2025-05-09 |
华安生态优先混合C |
2.2630 |
-0.09% |
| 2025-05-08 |
华安生态优先混合C |
2.2650 |
-0.48% |
| 2025-05-07 |
华安生态优先混合C |
2.2760 |
-0.74% |
| 2025-05-06 |
华安生态优先混合C |
2.2930 |
0.92% |
| 2025-04-30 |
华安生态优先混合C |
2.2720 |
-0.61% |
| 2025-04-29 |
华安生态优先混合C |
2.2860 |
1.11% |
| 2025-04-28 |
华安生态优先混合C |
2.2610 |
-0.88% |
| 2025-04-25 |
华安生态优先混合C |
2.2810 |
-0.39% |
| 2025-04-24 |
华安生态优先混合C |
2.2900 |
1.24% |
| 2025-04-23 |
华安生态优先混合C |
2.2620 |
0.13% |
| 2025-04-22 |
华安生态优先混合C |
2.2590 |
-0.57% |
| 2025-04-21 |
华安生态优先混合C |
2.2720 |
1.79% |
| 2025-04-18 |
华安生态优先混合C |
2.2320 |
-1.33% |
| 2025-04-17 |
华安生态优先混合C |
2.2620 |
0.80% |
| 2025-04-16 |
华安生态优先混合C |
2.2440 |
-0.44% |
| 2025-04-15 |
华安生态优先混合C |
2.2540 |
-0.13% |
| 2025-04-14 |
华安生态优先混合C |
2.2570 |
1.07% |
| 2025-04-11 |
华安生态优先混合C |
2.2330 |
0.31% |
| 2025-04-10 |
华安生态优先混合C |
2.2260 |
1.97% |
| 2025-04-09 |
华安生态优先混合C |
2.1830 |
2.20% |
| 2025-04-08 |
华安生态优先混合C |
2.1360 |
0.80% |
| 2025-04-07 |
华安生态优先混合C |
2.1190 |
-7.59% |
| 2025-04-03 |
华安生态优先混合C |
2.2930 |
-0.95% |
| 2025-04-02 |
华安生态优先混合C |
2.3150 |
0.00% |
| 2025-04-01 |
华安生态优先混合C |
2.3150 |
-0.26% |
| 2025-03-31 |
华安生态优先混合C |
2.3210 |
-0.17% |
| 2025-03-28 |
华安生态优先混合C |
2.3250 |
-0.34% |
| 2025-03-27 |
华安生态优先混合C |
2.3330 |
1.61% |
| 2025-03-26 |
华安生态优先混合C |
2.2960 |
0.04% |
| 2025-03-25 |
华安生态优先混合C |
2.2950 |
-1.92% |
| 2025-03-24 |
华安生态优先混合C |
2.3400 |
0.43% |
| 2025-03-21 |
华安生态优先混合C |
2.3300 |
-2.59% |
| 2025-03-20 |
华安生态优先混合C |
2.3920 |
-0.83% |
| 2025-03-19 |
华安生态优先混合C |
2.4119 |
-1.27% |
| 2025-03-18 |
华安生态优先混合C |
2.4430 |
0.08% |
| 2025-03-17 |
华安生态优先混合C |
2.4410 |
-0.69% |
| 2025-03-14 |
华安生态优先混合C |
2.4580 |
2.72% |
| 2025-03-13 |
华安生态优先混合C |
2.3930 |
-1.28% |
| 2025-03-12 |
华安生态优先混合C |
2.4240 |
0.12% |
| 2025-03-11 |
华安生态优先混合C |
2.4210 |
1.04% |
| 2025-03-10 |
华安生态优先混合C |
2.3960 |
-1.24% |
| 2025-03-07 |
华安生态优先混合C |
2.4260 |
0.54% |
| 2025-03-06 |
华安生态优先混合C |
2.4130 |
2.33% |
| 2025-03-05 |
华安生态优先混合C |
2.3580 |
1.38% |
| 2025-03-04 |
华安生态优先混合C |
2.3260 |
0.43% |
| 2025-03-03 |
华安生态优先混合C |
2.3160 |
-0.30% |
| 2025-02-28 |
华安生态优先混合C |
2.3230 |
-3.77% |
| 2025-02-27 |
华安生态优先混合C |
2.4140 |
-0.62% |
| 2025-02-26 |
华安生态优先混合C |
2.4290 |
0.62% |
| 2025-02-25 |
华安生态优先混合C |
2.4140 |
-1.03% |
| 2025-02-24 |
华安生态优先混合C |
2.4390 |
0.25% |
| 2025-02-21 |
华安生态优先混合C |
2.4330 |
2.79% |
| 2025-02-20 |
华安生态优先混合C |
2.3670 |
0.68% |
| 2025-02-19 |
华安生态优先混合C |
2.3510 |
2.04% |
| 2025-02-18 |
华安生态优先混合C |
2.3040 |
-2.62% |
| 2025-02-17 |
华安生态优先混合C |
2.3660 |
0.94% |
| 2025-02-14 |
华安生态优先混合C |
2.3440 |
0.43% |
| 2025-02-13 |
华安生态优先混合C |
2.3340 |
-1.14% |
| 2025-02-12 |
华安生态优先混合C |
2.3610 |
0.77% |
| 2025-02-11 |
华安生态优先混合C |
2.3430 |
-0.26% |
| 2025-02-10 |
华安生态优先混合C |
2.3490 |
0.69% |
| 2025-02-07 |
华安生态优先混合C |
2.3330 |
1.43% |
| 2025-02-06 |
华安生态优先混合C |
2.3000 |
0.70% |
| 2025-02-05 |
华安生态优先混合C |
2.2840 |
-1.00% |
| 2025-01-27 |
华安生态优先混合C |
2.3070 |
-0.86% |
| 2025-01-24 |
华安生态优先混合C |
2.3270 |
0.43% |
| 2025-01-23 |
华安生态优先混合C |
2.3170 |
0.04% |
| 2025-01-22 |
华安生态优先混合C |
2.3160 |
-1.03% |
| 2025-01-21 |
华安生态优先混合C |
2.3400 |
0.09% |
| 2025-01-20 |
华安生态优先混合C |
2.3380 |
0.95% |
| 2025-01-17 |
华安生态优先混合C |
2.3160 |
0.35% |
| 2025-01-16 |
华安生态优先混合C |
2.3080 |
-0.04% |
| 2025-01-15 |
华安生态优先混合C |
2.3090 |
-0.43% |
| 2025-01-14 |
华安生态优先混合C |
2.3190 |
3.02% |
| 2025-01-13 |
华安生态优先混合C |
2.2510 |
-0.27% |
| 2025-01-10 |
华安生态优先混合C |
2.2570 |
-1.61% |
| 2025-01-09 |
华安生态优先混合C |
2.2940 |
0.09% |
| 2025-01-08 |
华安生态优先混合C |
2.2920 |
-0.09% |
| 2025-01-07 |
华安生态优先混合C |
2.2940 |
1.68% |
| 2025-01-06 |
华安生态优先混合C |
2.2560 |
-1.14% |
| 2025-01-03 |
华安生态优先混合C |
2.2820 |
-1.85% |
| 2025-01-02 |
华安生态优先混合C |
2.3250 |
-2.11% |
