行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安生态优先混合A(000294)

2022-06-29     3.9390-2.1853%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-293.93904.4270
2022-06-284.02704.5150
2022-06-273.98904.4770
2022-06-243.89804.3860
2022-06-233.84904.3370
2022-06-223.77304.2610
2022-06-213.78904.2770
2022-06-203.82104.3090
2022-06-173.75804.2460
2022-06-163.70504.1930
2022-06-153.68204.1700
2022-06-143.69004.1780
2022-06-133.63804.1260
2022-06-103.65604.1440
2022-06-093.59104.0790
2022-06-083.64704.1350
2022-06-073.60404.0920
2022-06-063.59804.0860
2022-06-023.54904.0370
2022-06-013.54604.0340
2022-05-313.57304.0610
2022-05-303.51804.0060
2022-05-273.44403.9320
2022-05-263.44403.9320
2022-05-253.42903.9170
2022-05-243.38903.8770
2022-05-233.47903.9670
2022-05-203.50803.9960
2022-05-193.43403.9220
2022-05-183.44503.9330
2022-05-173.48503.9730
2022-05-163.47403.9620
2022-05-133.47503.9630
2022-05-123.46403.9520
2022-05-113.44003.9280
2022-05-103.39203.8800
2022-05-093.33503.8230
2022-05-063.38103.8690
2022-05-053.50903.9970
2022-04-293.51404.0020
2022-04-283.47203.9600
2022-04-273.47703.9650
2022-04-263.39203.8800
2022-04-253.35803.8460
2022-04-223.52904.0170
2022-04-213.55604.0440
2022-04-203.62504.1130
2022-04-193.64204.1300
2022-04-183.68404.1720
2022-04-153.66304.1510
2022-04-143.69004.1780
2022-04-133.58204.0700
2022-04-123.63504.1230
2022-04-113.49403.9820
2022-04-083.58204.0700
2022-04-073.57604.0640
2022-04-063.62304.1110
2022-04-013.64904.1370
2022-03-313.55004.0380
2022-03-303.60004.0880
2022-03-293.50303.9910
2022-03-283.48303.9710
2022-03-253.52304.0110
2022-03-243.60704.0950
2022-03-233.64304.1310
2022-03-223.61204.1000
2022-03-213.65304.1410
2022-03-183.61304.1010
2022-03-173.57304.0610
2022-03-163.45603.9440
2022-03-153.30903.7970
2022-03-143.44003.9280
2022-03-113.62004.1080
2022-03-103.61004.0980
2022-03-093.54604.0340
2022-03-083.53904.0270
2022-03-073.61004.0980
2022-03-043.75904.2470
2022-03-033.79704.2850
2022-03-023.82604.3140
2022-03-013.86004.3480
2022-02-283.78404.2720
2022-02-253.77804.2660
2022-02-243.75304.2410
2022-02-233.83504.3230
2022-02-223.80304.2910
2022-02-213.88004.3680
2022-02-183.89804.3860
2022-02-173.86304.3510
2022-02-163.87504.3630
2022-02-153.87904.3670
2022-02-143.84504.3330
2022-02-113.87304.3610
2022-02-103.93504.4230
2022-02-093.91204.4000
2022-02-083.81804.3060
2022-02-073.81404.3020
2022-01-283.80504.2930
2022-01-273.84104.3290
2022-01-263.90804.3960
2022-01-253.88804.3760
2022-01-243.96004.4480
2022-01-213.95704.4450
2022-01-203.96704.4550
2022-01-193.92604.4140
2022-01-183.97104.4590
2022-01-173.96704.4550
2022-01-143.92804.4160
2022-01-133.93904.4270
2022-01-124.00804.4960
2022-01-113.94204.4300
2022-01-103.99204.4800
2022-01-073.96004.4480
2022-01-063.99204.4800
2022-01-054.03304.5210
2022-01-044.09104.5790