华安生态优先混合A(000294)
2026-07-17
3.0050
-7.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 3.0050 | 3.4930 |
| 2026-07-16 | 3.2330 | 3.7210 |
| 2026-07-15 | 3.3820 | 3.8700 |
| 2026-07-14 | 3.5240 | 4.0120 |
| 2026-07-13 | 3.3930 | 3.8810 |
| 2026-07-10 | 3.5580 | 4.0460 |
| 2026-07-09 | 3.7460 | 4.2340 |
| 2026-07-08 | 3.5180 | 4.0060 |
| 2026-07-07 | 3.5490 | 4.0370 |
| 2026-07-06 | 3.5720 | 4.0600 |
| 2026-07-03 | 3.7320 | 4.2200 |
| 2026-07-02 | 3.7560 | 4.2440 |
| 2026-07-01 | 4.0740 | 4.5620 |
| 2026-06-30 | 4.1480 | 4.6360 |
| 2026-06-29 | 4.0610 | 4.5490 |
| 2026-06-26 | 4.0680 | 4.5560 |
| 2026-06-25 | 4.1380 | 4.6260 |
| 2026-06-24 | 3.9890 | 4.4770 |
| 2026-06-23 | 3.8290 | 4.3170 |
| 2026-06-22 | 4.0090 | 4.4970 |
| 2026-06-18 | 3.9540 | 4.4420 |
| 2026-06-17 | 3.8410 | 4.3290 |
| 2026-06-16 | 3.7270 | 4.2150 |
| 2026-06-15 | 3.6230 | 4.1110 |
| 2026-06-12 | 3.3690 | 3.8570 |
| 2026-06-11 | 3.3670 | 3.8550 |
| 2026-06-10 | 3.3590 | 3.8470 |
| 2026-06-09 | 3.4150 | 3.9030 |
| 2026-06-08 | 3.2450 | 3.7330 |
| 2026-06-05 | 3.3530 | 3.8410 |
| 2026-06-04 | 3.4670 | 3.9550 |
| 2026-06-03 | 3.4300 | 3.9180 |
| 2026-06-02 | 3.3500 | 3.8380 |
| 2026-06-01 | 3.2560 | 3.7440 |
| 2026-05-29 | 3.4160 | 3.9040 |
| 2026-05-28 | 3.5030 | 3.9910 |
| 2026-05-27 | 3.3820 | 3.8700 |
| 2026-05-26 | 3.4310 | 3.9190 |
| 2026-05-25 | 3.4640 | 3.9520 |
| 2026-05-22 | 3.3430 | 3.8310 |
| 2026-05-21 | 3.2140 | 3.7020 |
| 2026-05-20 | 3.3480 | 3.8360 |
| 2026-05-19 | 3.2720 | 3.7600 |
| 2026-05-18 | 3.2350 | 3.7230 |
| 2026-05-15 | 3.2170 | 3.7050 |
| 2026-05-14 | 3.3010 | 3.7890 |
| 2026-05-13 | 3.4110 | 3.8990 |
| 2026-05-12 | 3.2940 | 3.7820 |
| 2026-05-11 | 3.2610 | 3.7490 |
| 2026-05-08 | 3.1310 | 3.6190 |
| 2026-05-07 | 3.1710 | 3.6590 |
| 2026-05-06 | 3.1180 | 3.6060 |
| 2026-04-30 | 2.9560 | 3.4440 |
| 2026-04-29 | 2.9190 | 3.4070 |
| 2026-04-28 | 2.8680 | 3.3560 |
| 2026-04-27 | 2.8970 | 3.3850 |
| 2026-04-24 | 2.8790 | 3.3670 |
| 2026-04-23 | 2.8600 | 3.3480 |
| 2026-04-22 | 2.9020 | 3.3900 |
| 2026-04-21 | 2.8390 | 3.3270 |
| 2026-04-20 | 2.8270 | 3.3150 |
| 2026-04-17 | 2.8230 | 3.3110 |
| 2026-04-16 | 2.7740 | 3.2620 |
| 2026-04-15 | 2.6920 | 3.1800 |
| 2026-04-14 | 2.7150 | 3.2030 |
| 2026-04-13 | 2.6880 | 3.1760 |
| 2026-04-10 | 2.6750 | 3.1630 |
| 2026-04-09 | 2.6470 | 3.1350 |
| 2026-04-08 | 2.6280 | 3.1160 |
| 2026-04-07 | 2.5180 | 3.0060 |
| 2026-04-03 | 2.5250 | 3.0130 |
| 2026-04-02 | 2.5340 | 3.0220 |
| 2026-04-01 | 2.5670 | 3.0550 |
| 2026-03-31 | 2.5140 | 3.0020 |
| 2026-03-30 | 2.5800 | 3.0680 |
| 2026-03-27 | 2.5850 | 3.0730 |
| 2026-03-26 | 2.5800 | 3.0680 |
| 2026-03-25 | 2.6070 | 3.0950 |
| 2026-03-24 | 2.5590 | 3.0470 |
| 2026-03-23 | 2.5040 | 2.9920 |
| 2026-03-20 | 2.6030 | 3.0910 |
| 2026-03-19 | 2.5890 | 3.0770 |
| 2026-03-18 | 2.6480 | 3.1360 |
| 2026-03-17 | 2.6130 | 3.1010 |
| 2026-03-16 | 2.7010 | 3.1890 |
| 2026-03-13 | 2.7070 | 3.1950 |
| 2026-03-12 | 2.7170 | 3.2050 |
| 2026-03-11 | 2.7430 | 3.2310 |
| 2026-03-10 | 2.7280 | 3.2160 |
| 2026-03-09 | 2.6570 | 3.1450 |
| 2026-03-06 | 2.6910 | 3.1790 |
| 2026-03-05 | 2.7000 | 3.1880 |
| 2026-03-04 | 2.6610 | 3.1490 |
| 2026-03-03 | 2.6780 | 3.1660 |
| 2026-03-02 | 2.7630 | 3.2510 |
| 2026-02-27 | 2.7960 | 3.2840 |
| 2026-02-26 | 2.8030 | 3.2910 |
| 2026-02-25 | 2.8140 | 3.3020 |
| 2026-02-24 | 2.8000 | 3.2880 |
| 2026-02-13 | 2.8180 | 3.3060 |
| 2026-02-12 | 2.8490 | 3.3370 |
| 2026-02-11 | 2.8470 | 3.3350 |
| 2026-02-10 | 2.8650 | 3.3530 |
| 2026-02-09 | 2.8660 | 3.3540 |
| 2026-02-06 | 2.8130 | 3.3010 |
| 2026-02-05 | 2.8170 | 3.3050 |
| 2026-02-04 | 2.8320 | 3.3200 |
| 2026-02-03 | 2.8320 | 3.3200 |
| 2026-02-02 | 2.7700 | 3.2580 |
| 2026-01-30 | 2.8530 | 3.3410 |
| 2026-01-29 | 2.8500 | 3.3380 |
| 2026-01-28 | 2.8550 | 3.3430 |
| 2026-01-27 | 2.8650 | 3.3530 |
| 2026-01-26 | 2.8270 | 3.3150 |
| 2026-01-23 | 2.8660 | 3.3540 |
| 2026-01-22 | 2.8910 | 3.3790 |
| 2026-01-21 | 2.8960 | 3.3840 |
| 2026-01-20 | 2.8950 | 3.3830 |
