华安生态优先混合A(000294)
2022-06-29
3.9390
-2.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 3.9390 | 4.4270 |
| 2022-06-28 | 4.0270 | 4.5150 |
| 2022-06-27 | 3.9890 | 4.4770 |
| 2022-06-24 | 3.8980 | 4.3860 |
| 2022-06-23 | 3.8490 | 4.3370 |
| 2022-06-22 | 3.7730 | 4.2610 |
| 2022-06-21 | 3.7890 | 4.2770 |
| 2022-06-20 | 3.8210 | 4.3090 |
| 2022-06-17 | 3.7580 | 4.2460 |
| 2022-06-16 | 3.7050 | 4.1930 |
| 2022-06-15 | 3.6820 | 4.1700 |
| 2022-06-14 | 3.6900 | 4.1780 |
| 2022-06-13 | 3.6380 | 4.1260 |
| 2022-06-10 | 3.6560 | 4.1440 |
| 2022-06-09 | 3.5910 | 4.0790 |
| 2022-06-08 | 3.6470 | 4.1350 |
| 2022-06-07 | 3.6040 | 4.0920 |
| 2022-06-06 | 3.5980 | 4.0860 |
| 2022-06-02 | 3.5490 | 4.0370 |
| 2022-06-01 | 3.5460 | 4.0340 |
| 2022-05-31 | 3.5730 | 4.0610 |
| 2022-05-30 | 3.5180 | 4.0060 |
| 2022-05-27 | 3.4440 | 3.9320 |
| 2022-05-26 | 3.4440 | 3.9320 |
| 2022-05-25 | 3.4290 | 3.9170 |
| 2022-05-24 | 3.3890 | 3.8770 |
| 2022-05-23 | 3.4790 | 3.9670 |
| 2022-05-20 | 3.5080 | 3.9960 |
| 2022-05-19 | 3.4340 | 3.9220 |
| 2022-05-18 | 3.4450 | 3.9330 |
| 2022-05-17 | 3.4850 | 3.9730 |
| 2022-05-16 | 3.4740 | 3.9620 |
| 2022-05-13 | 3.4750 | 3.9630 |
| 2022-05-12 | 3.4640 | 3.9520 |
| 2022-05-11 | 3.4400 | 3.9280 |
| 2022-05-10 | 3.3920 | 3.8800 |
| 2022-05-09 | 3.3350 | 3.8230 |
| 2022-05-06 | 3.3810 | 3.8690 |
| 2022-05-05 | 3.5090 | 3.9970 |
| 2022-04-29 | 3.5140 | 4.0020 |
| 2022-04-28 | 3.4720 | 3.9600 |
| 2022-04-27 | 3.4770 | 3.9650 |
| 2022-04-26 | 3.3920 | 3.8800 |
| 2022-04-25 | 3.3580 | 3.8460 |
| 2022-04-22 | 3.5290 | 4.0170 |
| 2022-04-21 | 3.5560 | 4.0440 |
| 2022-04-20 | 3.6250 | 4.1130 |
| 2022-04-19 | 3.6420 | 4.1300 |
| 2022-04-18 | 3.6840 | 4.1720 |
| 2022-04-15 | 3.6630 | 4.1510 |
| 2022-04-14 | 3.6900 | 4.1780 |
| 2022-04-13 | 3.5820 | 4.0700 |
| 2022-04-12 | 3.6350 | 4.1230 |
| 2022-04-11 | 3.4940 | 3.9820 |
| 2022-04-08 | 3.5820 | 4.0700 |
| 2022-04-07 | 3.5760 | 4.0640 |
| 2022-04-06 | 3.6230 | 4.1110 |
| 2022-04-01 | 3.6490 | 4.1370 |
| 2022-03-31 | 3.5500 | 4.0380 |
| 2022-03-30 | 3.6000 | 4.0880 |
| 2022-03-29 | 3.5030 | 3.9910 |
| 2022-03-28 | 3.4830 | 3.9710 |
| 2022-03-25 | 3.5230 | 4.0110 |
| 2022-03-24 | 3.6070 | 4.0950 |
| 2022-03-23 | 3.6430 | 4.1310 |
| 2022-03-22 | 3.6120 | 4.1000 |
| 2022-03-21 | 3.6530 | 4.1410 |
| 2022-03-18 | 3.6130 | 4.1010 |
| 2022-03-17 | 3.5730 | 4.0610 |
| 2022-03-16 | 3.4560 | 3.9440 |
| 2022-03-15 | 3.3090 | 3.7970 |
| 2022-03-14 | 3.4400 | 3.9280 |
| 2022-03-11 | 3.6200 | 4.1080 |
| 2022-03-10 | 3.6100 | 4.0980 |
| 2022-03-09 | 3.5460 | 4.0340 |
| 2022-03-08 | 3.5390 | 4.0270 |
| 2022-03-07 | 3.6100 | 4.0980 |
| 2022-03-04 | 3.7590 | 4.2470 |
| 2022-03-03 | 3.7970 | 4.2850 |
| 2022-03-02 | 3.8260 | 4.3140 |
| 2022-03-01 | 3.8600 | 4.3480 |
| 2022-02-28 | 3.7840 | 4.2720 |
| 2022-02-25 | 3.7780 | 4.2660 |
| 2022-02-24 | 3.7530 | 4.2410 |
| 2022-02-23 | 3.8350 | 4.3230 |
| 2022-02-22 | 3.8030 | 4.2910 |
| 2022-02-21 | 3.8800 | 4.3680 |
| 2022-02-18 | 3.8980 | 4.3860 |
| 2022-02-17 | 3.8630 | 4.3510 |
| 2022-02-16 | 3.8750 | 4.3630 |
| 2022-02-15 | 3.8790 | 4.3670 |
| 2022-02-14 | 3.8450 | 4.3330 |
| 2022-02-11 | 3.8730 | 4.3610 |
| 2022-02-10 | 3.9350 | 4.4230 |
| 2022-02-09 | 3.9120 | 4.4000 |
| 2022-02-08 | 3.8180 | 4.3060 |
| 2022-02-07 | 3.8140 | 4.3020 |
| 2022-01-28 | 3.8050 | 4.2930 |
| 2022-01-27 | 3.8410 | 4.3290 |
| 2022-01-26 | 3.9080 | 4.3960 |
| 2022-01-25 | 3.8880 | 4.3760 |
| 2022-01-24 | 3.9600 | 4.4480 |
| 2022-01-21 | 3.9570 | 4.4450 |
| 2022-01-20 | 3.9670 | 4.4550 |
| 2022-01-19 | 3.9260 | 4.4140 |
| 2022-01-18 | 3.9710 | 4.4590 |
| 2022-01-17 | 3.9670 | 4.4550 |
| 2022-01-14 | 3.9280 | 4.4160 |
| 2022-01-13 | 3.9390 | 4.4270 |
| 2022-01-12 | 4.0080 | 4.4960 |
| 2022-01-11 | 3.9420 | 4.4300 |
| 2022-01-10 | 3.9920 | 4.4800 |
| 2022-01-07 | 3.9600 | 4.4480 |
| 2022-01-06 | 3.9920 | 4.4800 |
| 2022-01-05 | 4.0330 | 4.5210 |
| 2022-01-04 | 4.0910 | 4.5790 |
