华安生态优先混合A(000294)
2024-11-20
2.4710
0.7338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.4710 | 2.9590 |
| 2024-11-19 | 2.4530 | 2.9410 |
| 2024-11-18 | 2.4260 | 2.9140 |
| 2024-11-15 | 2.4710 | 2.9590 |
| 2024-11-14 | 2.5360 | 3.0240 |
| 2024-11-13 | 2.5830 | 3.0710 |
| 2024-11-12 | 2.5700 | 3.0580 |
| 2024-11-11 | 2.5950 | 3.0830 |
| 2024-11-08 | 2.5960 | 3.0840 |
| 2024-11-07 | 2.6330 | 3.1210 |
| 2024-11-06 | 2.5210 | 3.0090 |
| 2024-11-05 | 2.5320 | 3.0200 |
| 2024-11-04 | 2.4880 | 2.9760 |
| 2024-11-01 | 2.4430 | 2.9310 |
| 2024-10-31 | 2.4510 | 2.9390 |
| 2024-10-30 | 2.4740 | 2.9620 |
| 2024-10-29 | 2.4900 | 2.9780 |
| 2024-10-28 | 2.5150 | 3.0030 |
| 2024-10-25 | 2.5000 | 2.9880 |
| 2024-10-24 | 2.4950 | 2.9830 |
| 2024-10-23 | 2.5240 | 3.0120 |
| 2024-10-22 | 2.5190 | 3.0070 |
| 2024-10-21 | 2.4860 | 2.9740 |
| 2024-10-18 | 2.4870 | 2.9750 |
| 2024-10-17 | 2.3870 | 2.8750 |
| 2024-10-16 | 2.4060 | 2.8940 |
| 2024-10-15 | 2.4420 | 2.9300 |
| 2024-10-14 | 2.5180 | 3.0060 |
| 2024-10-11 | 2.4820 | 2.9700 |
| 2024-10-10 | 2.5530 | 3.0410 |
| 2024-10-09 | 2.5160 | 3.0040 |
| 2024-10-08 | 2.7050 | 3.1930 |
| 2024-09-30 | 2.6130 | 3.1010 |
| 2024-09-27 | 2.4360 | 2.9240 |
| 2024-09-26 | 2.3480 | 2.8360 |
| 2024-09-25 | 2.2540 | 2.7420 |
| 2024-09-24 | 2.2380 | 2.7260 |
| 2024-09-23 | 2.1680 | 2.6560 |
| 2024-09-20 | 2.1600 | 2.6480 |
| 2024-09-19 | 2.1500 | 2.6380 |
| 2024-09-18 | 2.1360 | 2.6240 |
| 2024-09-13 | 2.1130 | 2.6010 |
| 2024-09-12 | 2.1320 | 2.6200 |
| 2024-09-11 | 2.1460 | 2.6340 |
| 2024-09-10 | 2.1410 | 2.6290 |
| 2024-09-09 | 2.1400 | 2.6280 |
| 2024-09-06 | 2.1700 | 2.6580 |
| 2024-09-05 | 2.1940 | 2.6820 |
| 2024-09-04 | 2.1940 | 2.6820 |
| 2024-09-03 | 2.2030 | 2.6910 |
| 2024-09-02 | 2.1920 | 2.6800 |
| 2024-08-30 | 2.2310 | 2.7190 |
| 2024-08-29 | 2.1880 | 2.6760 |
| 2024-08-28 | 2.1760 | 2.6640 |
| 2024-08-27 | 2.2030 | 2.6910 |
| 2024-08-26 | 2.2110 | 2.6990 |
| 2024-08-23 | 2.2180 | 2.7060 |
| 2024-08-22 | 2.2040 | 2.6920 |
| 2024-08-21 | 2.2070 | 2.6950 |
| 2024-08-20 | 2.2030 | 2.6910 |
| 2024-08-19 | 2.2140 | 2.7020 |
| 2024-08-16 | 2.2100 | 2.6980 |
| 2024-08-15 | 2.2050 | 2.6930 |
| 2024-08-14 | 2.1950 | 2.6830 |
| 2024-08-13 | 2.2120 | 2.7000 |
| 2024-08-12 | 2.2160 | 2.7040 |
| 2024-08-09 | 2.2140 | 2.7020 |
| 2024-08-08 | 2.2230 | 2.7110 |
| 2024-08-07 | 2.2120 | 2.7000 |
| 2024-08-06 | 2.2040 | 2.6920 |
| 2024-08-05 | 2.1990 | 2.6870 |
| 2024-08-02 | 2.2130 | 2.7010 |
| 2024-08-01 | 2.2350 | 2.7230 |
| 2024-07-31 | 2.2580 | 2.7460 |
| 2024-07-30 | 2.2110 | 2.6990 |
| 2024-07-29 | 2.2310 | 2.7190 |
| 2024-07-26 | 2.2460 | 2.7340 |
| 2024-07-25 | 2.2220 | 2.7100 |
| 2024-07-24 | 2.2300 | 2.7180 |
| 2024-07-23 | 2.2550 | 2.7430 |
| 2024-07-22 | 2.3190 | 2.8070 |
| 2024-07-19 | 2.3430 | 2.8310 |
| 2024-07-18 | 2.3350 | 2.8230 |
| 2024-07-17 | 2.3310 | 2.8190 |
| 2024-07-16 | 2.3340 | 2.8220 |
| 2024-07-15 | 2.3370 | 2.8250 |
| 2024-07-12 | 2.3500 | 2.8380 |
| 2024-07-11 | 2.3490 | 2.8370 |
| 2024-07-10 | 2.3160 | 2.8040 |
| 2024-07-09 | 2.3260 | 2.8140 |
| 2024-07-08 | 2.3060 | 2.7940 |
| 2024-07-05 | 2.3300 | 2.8180 |
| 2024-07-04 | 2.3400 | 2.8280 |
| 2024-07-03 | 2.3620 | 2.8500 |
| 2024-07-02 | 2.3880 | 2.8760 |
| 2024-07-01 | 2.4010 | 2.8890 |
| 2024-06-30 | 2.3950 | 2.8830 |
| 2024-06-28 | 2.3950 | 2.8830 |
| 2024-06-27 | 2.4020 | 2.8900 |
| 2024-06-26 | 2.4310 | 2.9190 |
| 2024-06-25 | 2.4190 | 2.9070 |
| 2024-06-24 | 2.4220 | 2.9100 |
| 2024-06-21 | 2.4320 | 2.9200 |
| 2024-06-20 | 2.4480 | 2.9360 |
| 2024-06-19 | 2.4590 | 2.9470 |
| 2024-06-18 | 2.4800 | 2.9680 |
| 2024-06-17 | 2.4830 | 2.9710 |
| 2024-06-14 | 2.4850 | 2.9730 |
| 2024-06-13 | 2.4780 | 2.9660 |
| 2024-06-12 | 2.4990 | 2.9870 |
| 2024-06-11 | 2.4950 | 2.9830 |
| 2024-06-07 | 2.5290 | 3.0170 |
| 2024-06-06 | 2.5440 | 3.0320 |
| 2024-06-05 | 2.5560 | 3.0440 |
| 2024-06-04 | 2.5900 | 3.0780 |
| 2024-06-03 | 2.5630 | 3.0510 |
| 2024-05-31 | 2.5540 | 3.0420 |
| 2024-05-30 | 2.5540 | 3.0420 |
| 2024-05-29 | 2.5800 | 3.0680 |
| 2024-05-28 | 2.5860 | 3.0740 |
