华安生态优先混合C(014977)
2024-11-22
2.3620
-3.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3620 | 2.3620 |
| 2024-11-21 | 2.4370 | 2.4370 |
| 2024-11-20 | 2.4330 | 2.4330 |
| 2024-11-19 | 2.4150 | 2.4150 |
| 2024-11-18 | 2.3890 | 2.3890 |
| 2024-11-15 | 2.4330 | 2.4330 |
| 2024-11-14 | 2.4980 | 2.4980 |
| 2024-11-13 | 2.5440 | 2.5440 |
| 2024-11-12 | 2.5310 | 2.5310 |
| 2024-11-11 | 2.5560 | 2.5560 |
| 2024-11-08 | 2.5580 | 2.5580 |
| 2024-11-07 | 2.5950 | 2.5950 |
| 2024-11-06 | 2.4850 | 2.4850 |
| 2024-11-05 | 2.4950 | 2.4950 |
| 2024-11-04 | 2.4520 | 2.4520 |
| 2024-11-01 | 2.4080 | 2.4080 |
| 2024-10-31 | 2.4160 | 2.4160 |
| 2024-10-30 | 2.4380 | 2.4380 |
| 2024-10-29 | 2.4540 | 2.4540 |
| 2024-10-28 | 2.4780 | 2.4780 |
| 2024-10-25 | 2.4640 | 2.4640 |
| 2024-10-24 | 2.4590 | 2.4590 |
| 2024-10-23 | 2.4880 | 2.4880 |
| 2024-10-22 | 2.4830 | 2.4830 |
| 2024-10-21 | 2.4510 | 2.4510 |
| 2024-10-18 | 2.4520 | 2.4520 |
| 2024-10-17 | 2.3530 | 2.3530 |
| 2024-10-16 | 2.3720 | 2.3720 |
| 2024-10-15 | 2.4080 | 2.4080 |
| 2024-10-14 | 2.4820 | 2.4820 |
| 2024-10-11 | 2.4470 | 2.4470 |
| 2024-10-10 | 2.5180 | 2.5180 |
| 2024-10-09 | 2.4800 | 2.4800 |
| 2024-10-08 | 2.6670 | 2.6670 |
| 2024-09-30 | 2.5760 | 2.5760 |
| 2024-09-27 | 2.4030 | 2.4030 |
| 2024-09-26 | 2.3150 | 2.3150 |
| 2024-09-25 | 2.2230 | 2.2230 |
| 2024-09-24 | 2.2070 | 2.2070 |
| 2024-09-23 | 2.1380 | 2.1380 |
| 2024-09-20 | 2.1300 | 2.1300 |
| 2024-09-19 | 2.1210 | 2.1210 |
| 2024-09-18 | 2.1060 | 2.1060 |
| 2024-09-13 | 2.0840 | 2.0840 |
| 2024-09-12 | 2.1030 | 2.1030 |
| 2024-09-11 | 2.1170 | 2.1170 |
| 2024-09-10 | 2.1120 | 2.1120 |
| 2024-09-09 | 2.1110 | 2.1110 |
| 2024-09-06 | 2.1400 | 2.1400 |
| 2024-09-05 | 2.1640 | 2.1640 |
| 2024-09-04 | 2.1640 | 2.1640 |
| 2024-09-03 | 2.1730 | 2.1730 |
| 2024-09-02 | 2.1630 | 2.1630 |
| 2024-08-30 | 2.2010 | 2.2010 |
| 2024-08-29 | 2.1590 | 2.1590 |
| 2024-08-28 | 2.1470 | 2.1470 |
| 2024-08-27 | 2.1730 | 2.1730 |
| 2024-08-26 | 2.1820 | 2.1820 |
| 2024-08-23 | 2.1880 | 2.1880 |
| 2024-08-22 | 2.1750 | 2.1750 |
| 2024-08-21 | 2.1780 | 2.1780 |
| 2024-08-20 | 2.1740 | 2.1740 |
| 2024-08-19 | 2.1850 | 2.1850 |
| 2024-08-16 | 2.1810 | 2.1810 |
| 2024-08-15 | 2.1750 | 2.1750 |
| 2024-08-14 | 2.1660 | 2.1660 |
| 2024-08-13 | 2.1830 | 2.1830 |
| 2024-08-12 | 2.1870 | 2.1870 |
| 2024-08-09 | 2.1850 | 2.1850 |
| 2024-08-08 | 2.1940 | 2.1940 |
| 2024-08-07 | 2.1830 | 2.1830 |
| 2024-08-06 | 2.1750 | 2.1750 |
| 2024-08-05 | 2.1700 | 2.1700 |
| 2024-08-02 | 2.1840 | 2.1840 |
| 2024-08-01 | 2.2060 | 2.2060 |
| 2024-07-31 | 2.2290 | 2.2290 |
| 2024-07-30 | 2.1820 | 2.1820 |
| 2024-07-29 | 2.2020 | 2.2020 |
| 2024-07-26 | 2.2170 | 2.2170 |
| 2024-07-25 | 2.1930 | 2.1930 |
| 2024-07-24 | 2.2010 | 2.2010 |
| 2024-07-23 | 2.2260 | 2.2260 |
| 2024-07-22 | 2.2890 | 2.2890 |
| 2024-07-19 | 2.3130 | 2.3130 |
| 2024-07-18 | 2.3050 | 2.3050 |
| 2024-07-17 | 2.3020 | 2.3020 |
| 2024-07-16 | 2.3040 | 2.3040 |
| 2024-07-15 | 2.3080 | 2.3080 |
| 2024-07-12 | 2.3200 | 2.3200 |
| 2024-07-11 | 2.3190 | 2.3190 |
| 2024-07-10 | 2.2870 | 2.2870 |
| 2024-07-09 | 2.2970 | 2.2970 |
| 2024-07-08 | 2.2770 | 2.2770 |
| 2024-07-05 | 2.3010 | 2.3010 |
| 2024-07-04 | 2.3110 | 2.3110 |
| 2024-07-03 | 2.3330 | 2.3330 |
| 2024-07-02 | 2.3580 | 2.3580 |
| 2024-07-01 | 2.3710 | 2.3710 |
| 2024-06-30 | 2.3650 | 2.3650 |
| 2024-06-28 | 2.3650 | 2.3650 |
| 2024-06-27 | 2.3720 | 2.3720 |
| 2024-06-26 | 2.4010 | 2.4010 |
| 2024-06-25 | 2.3900 | 2.3900 |
| 2024-06-24 | 2.3920 | 2.3920 |
| 2024-06-21 | 2.4030 | 2.4030 |
| 2024-06-20 | 2.4180 | 2.4180 |
| 2024-06-19 | 2.4290 | 2.4290 |
| 2024-06-18 | 2.4490 | 2.4490 |
| 2024-06-17 | 2.4530 | 2.4530 |
| 2024-06-14 | 2.4540 | 2.4540 |
| 2024-06-13 | 2.4480 | 2.4480 |
| 2024-06-12 | 2.4690 | 2.4690 |
| 2024-06-11 | 2.4650 | 2.4650 |
| 2024-06-07 | 2.4990 | 2.4990 |
| 2024-06-06 | 2.5140 | 2.5140 |
| 2024-06-05 | 2.5250 | 2.5250 |
| 2024-06-04 | 2.5590 | 2.5590 |
| 2024-06-03 | 2.5320 | 2.5320 |
| 2024-05-31 | 2.5230 | 2.5230 |
| 2024-05-30 | 2.5230 | 2.5230 |
