华安生态优先混合A(000294)
2024-04-18
2.5560
-0.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.5560 | 3.0440 |
| 2024-04-17 | 2.5610 | 3.0490 |
| 2024-04-16 | 2.5350 | 3.0230 |
| 2024-04-15 | 2.5660 | 3.0540 |
| 2024-04-12 | 2.5170 | 3.0050 |
| 2024-04-11 | 2.5250 | 3.0130 |
| 2024-04-10 | 2.5110 | 2.9990 |
| 2024-04-09 | 2.5300 | 3.0180 |
| 2024-04-08 | 2.5270 | 3.0150 |
| 2024-04-03 | 2.5720 | 3.0600 |
| 2024-04-02 | 2.5840 | 3.0720 |
| 2024-04-01 | 2.6000 | 3.0880 |
| 2024-03-29 | 2.5640 | 3.0520 |
| 2024-03-28 | 2.5550 | 3.0430 |
| 2024-03-27 | 2.5430 | 3.0310 |
| 2024-03-26 | 2.5770 | 3.0650 |
| 2024-03-25 | 2.5570 | 3.0450 |
| 2024-03-22 | 2.5780 | 3.0660 |
| 2024-03-21 | 2.5950 | 3.0830 |
| 2024-03-20 | 2.5950 | 3.0830 |
| 2024-03-19 | 2.6010 | 3.0890 |
| 2024-03-18 | 2.6030 | 3.0910 |
| 2024-03-15 | 2.5820 | 3.0700 |
| 2024-03-14 | 2.5760 | 3.0640 |
| 2024-03-13 | 2.5820 | 3.0700 |
| 2024-03-12 | 2.5950 | 3.0830 |
| 2024-03-11 | 2.5680 | 3.0560 |
| 2024-03-08 | 2.5250 | 3.0130 |
| 2024-03-07 | 2.5170 | 3.0050 |
| 2024-03-06 | 2.5270 | 3.0150 |
| 2024-03-05 | 2.5460 | 3.0340 |
| 2024-03-04 | 2.5320 | 3.0200 |
| 2024-03-01 | 2.5170 | 3.0050 |
| 2024-02-29 | 2.5130 | 3.0010 |
| 2024-02-28 | 2.4610 | 2.9490 |
| 2024-02-27 | 2.4920 | 2.9800 |
| 2024-02-26 | 2.4770 | 2.9650 |
| 2024-02-23 | 2.4970 | 2.9850 |
| 2024-02-22 | 2.4910 | 2.9790 |
| 2024-02-21 | 2.4740 | 2.9620 |
| 2024-02-20 | 2.4440 | 2.9320 |
| 2024-02-19 | 2.4340 | 2.9220 |
| 2024-02-08 | 2.4050 | 2.8930 |
| 2024-02-07 | 2.4020 | 2.8900 |
| 2024-02-06 | 2.3600 | 2.8480 |
| 2024-02-05 | 2.2670 | 2.7550 |
| 2024-02-02 | 2.2550 | 2.7430 |
| 2024-02-01 | 2.2770 | 2.7650 |
| 2024-01-31 | 2.2760 | 2.7640 |
| 2024-01-30 | 2.2950 | 2.7830 |
| 2024-01-29 | 2.3460 | 2.8340 |
| 2024-01-26 | 2.3720 | 2.8600 |
| 2024-01-25 | 2.3830 | 2.8710 |
| 2024-01-24 | 2.3510 | 2.8390 |
| 2024-01-23 | 2.3310 | 2.8190 |
| 2024-01-22 | 2.3310 | 2.8190 |
| 2024-01-19 | 2.3980 | 2.8860 |
| 2024-01-18 | 2.3960 | 2.8840 |
| 2024-01-17 | 2.3690 | 2.8570 |
| 2024-01-16 | 2.4270 | 2.9150 |
| 2024-01-15 | 2.4180 | 2.9060 |
| 2024-01-12 | 2.4240 | 2.9120 |
| 2024-01-11 | 2.4350 | 2.9230 |
| 2024-01-10 | 2.4250 | 2.9130 |
| 2024-01-09 | 2.4090 | 2.8970 |
| 2024-01-08 | 2.4070 | 2.8950 |
| 2024-01-05 | 2.4330 | 2.9210 |
| 2024-01-04 | 2.4610 | 2.9490 |
| 2024-01-03 | 2.4970 | 2.9850 |
| 2024-01-02 | 2.5100 | 2.9980 |
| 2023-12-31 | 2.5580 | 3.0460 |
| 2023-12-29 | 2.5590 | 3.0470 |
| 2023-12-28 | 2.5560 | 3.0440 |
| 2023-12-27 | 2.4840 | 2.9720 |
| 2023-12-26 | 2.4850 | 2.9730 |
| 2023-12-25 | 2.5050 | 2.9930 |
| 2023-12-22 | 2.4910 | 2.9790 |
| 2023-12-21 | 2.5050 | 2.9930 |
| 2023-12-20 | 2.4790 | 2.9670 |
| 2023-12-19 | 2.5130 | 3.0010 |
| 2023-12-18 | 2.5160 | 3.0040 |
| 2023-12-15 | 2.5220 | 3.0100 |
| 2023-12-14 | 2.5220 | 3.0100 |
| 2023-12-13 | 2.5510 | 3.0390 |
| 2023-12-12 | 2.6110 | 3.0990 |
| 2023-12-11 | 2.6030 | 3.0910 |
| 2023-12-08 | 2.6060 | 3.0940 |
| 2023-12-07 | 2.5930 | 3.0810 |
| 2023-12-06 | 2.5960 | 3.0840 |
| 2023-12-05 | 2.5910 | 3.0790 |
| 2023-12-04 | 2.6440 | 3.1320 |
| 2023-12-01 | 2.6810 | 3.1690 |
| 2023-11-30 | 2.7140 | 3.2020 |
| 2023-11-29 | 2.7090 | 3.1970 |
| 2023-11-28 | 2.7170 | 3.2050 |
| 2023-11-27 | 2.7120 | 3.2000 |
| 2023-11-24 | 2.7400 | 3.2280 |
| 2023-11-23 | 2.7520 | 3.2400 |
| 2023-11-22 | 2.7480 | 3.2360 |
| 2023-11-21 | 2.7710 | 3.2590 |
| 2023-11-20 | 2.7500 | 3.2380 |
| 2023-11-17 | 2.7470 | 3.2350 |
| 2023-11-16 | 2.7550 | 3.2430 |
| 2023-11-15 | 2.7800 | 3.2680 |
| 2023-11-14 | 2.7610 | 3.2490 |
| 2023-11-13 | 2.7590 | 3.2470 |
| 2023-11-10 | 2.7830 | 3.2710 |
| 2023-11-09 | 2.8140 | 3.3020 |
| 2023-11-08 | 2.8230 | 3.3110 |
| 2023-11-07 | 2.8310 | 3.3190 |
| 2023-11-06 | 2.8480 | 3.3360 |
| 2023-11-03 | 2.8300 | 3.3180 |
| 2023-11-02 | 2.8050 | 3.2930 |
| 2023-11-01 | 2.8350 | 3.3230 |
| 2023-10-31 | 2.8150 | 3.3030 |
| 2023-10-30 | 2.8030 | 3.2910 |
| 2023-10-27 | 2.7860 | 3.2740 |
| 2023-10-26 | 2.7500 | 3.2380 |
| 2023-10-25 | 2.7420 | 3.2300 |
| 2023-10-24 | 2.7300 | 3.2180 |
