华安生态优先混合A(000294)
2025-12-26
2.8180
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.8180 | 3.3060 |
| 2025-12-25 | 2.8170 | 3.3050 |
| 2025-12-24 | 2.8000 | 3.2880 |
| 2025-12-23 | 2.7830 | 3.2710 |
| 2025-12-22 | 2.7700 | 3.2580 |
| 2025-12-19 | 2.7390 | 3.2270 |
| 2025-12-18 | 2.7140 | 3.2020 |
| 2025-12-17 | 2.7540 | 3.2420 |
| 2025-12-16 | 2.6800 | 3.1680 |
| 2025-12-15 | 2.7170 | 3.2050 |
| 2025-12-12 | 2.7470 | 3.2350 |
| 2025-12-11 | 2.7390 | 3.2270 |
| 2025-12-10 | 2.7750 | 3.2630 |
| 2025-12-09 | 2.7690 | 3.2570 |
| 2025-12-08 | 2.7600 | 3.2480 |
| 2025-12-05 | 2.7210 | 3.2090 |
| 2025-12-04 | 2.7000 | 3.1880 |
| 2025-12-03 | 2.6920 | 3.1800 |
| 2025-12-02 | 2.7240 | 3.2120 |
| 2025-12-01 | 2.7470 | 3.2350 |
| 2025-11-28 | 2.7280 | 3.2160 |
| 2025-11-27 | 2.7080 | 3.1960 |
| 2025-11-26 | 2.7040 | 3.1920 |
| 2025-11-25 | 2.6640 | 3.1520 |
| 2025-11-24 | 2.6150 | 3.1030 |
| 2025-11-21 | 2.6130 | 3.1010 |
| 2025-11-20 | 2.6970 | 3.1850 |
| 2025-11-19 | 2.7120 | 3.2000 |
| 2025-11-18 | 2.7130 | 3.2010 |
| 2025-11-17 | 2.7250 | 3.2130 |
| 2025-11-14 | 2.7450 | 3.2330 |
| 2025-11-13 | 2.8230 | 3.3110 |
| 2025-11-12 | 2.7890 | 3.2770 |
| 2025-11-11 | 2.7910 | 3.2790 |
| 2025-11-10 | 2.8310 | 3.3190 |
| 2025-11-07 | 2.8630 | 3.3510 |
| 2025-11-06 | 2.8970 | 3.3850 |
| 2025-11-05 | 2.8320 | 3.3200 |
| 2025-11-04 | 2.8340 | 3.3220 |
| 2025-11-03 | 2.8810 | 3.3690 |
| 2025-10-31 | 2.8720 | 3.3600 |
| 2025-10-30 | 2.9480 | 3.4360 |
| 2025-10-29 | 3.0240 | 3.5120 |
| 2025-10-28 | 2.9640 | 3.4520 |
| 2025-10-27 | 2.9840 | 3.4720 |
| 2025-10-24 | 2.9470 | 3.4350 |
| 2025-10-23 | 2.8420 | 3.3300 |
| 2025-10-22 | 2.8610 | 3.3490 |
| 2025-10-21 | 2.8750 | 3.3630 |
| 2025-10-20 | 2.7970 | 3.2850 |
| 2025-10-17 | 2.7710 | 3.2590 |
| 2025-10-16 | 2.8940 | 3.3820 |
| 2025-10-15 | 2.8820 | 3.3700 |
| 2025-10-14 | 2.8260 | 3.3140 |
| 2025-10-13 | 2.9250 | 3.4130 |
| 2025-10-10 | 2.9460 | 3.4340 |
| 2025-10-09 | 3.0430 | 3.5310 |
| 2025-09-30 | 3.0330 | 3.5210 |
| 2025-09-29 | 3.0340 | 3.5220 |
| 2025-09-26 | 2.9810 | 3.4690 |
| 2025-09-25 | 3.0590 | 3.5470 |
| 2025-09-24 | 3.0180 | 3.5060 |
| 2025-09-23 | 2.9770 | 3.4650 |
| 2025-09-22 | 2.9890 | 3.4770 |
| 2025-09-19 | 2.9390 | 3.4270 |
| 2025-09-18 | 2.9770 | 3.4650 |
| 2025-09-17 | 3.0070 | 3.4950 |
| 2025-09-16 | 2.9840 | 3.4720 |
| 2025-09-15 | 2.9680 | 3.4560 |
| 2025-09-12 | 2.9500 | 3.4380 |
| 2025-09-11 | 2.9640 | 3.4520 |
| 2025-09-10 | 2.8600 | 3.3480 |
| 2025-09-09 | 2.8220 | 3.3100 |
| 2025-09-08 | 2.8400 | 3.3280 |
| 2025-09-05 | 2.8440 | 3.3320 |
| 2025-09-04 | 2.7570 | 3.2450 |
| 2025-09-03 | 2.8690 | 3.3570 |
| 2025-09-02 | 2.8850 | 3.3730 |
| 2025-09-01 | 2.9530 | 3.4410 |
| 2025-08-29 | 2.9410 | 3.4290 |
| 2025-08-28 | 2.9270 | 3.4150 |
| 2025-08-27 | 2.8300 | 3.3180 |
| 2025-08-26 | 2.8670 | 3.3550 |
| 2025-08-25 | 2.8900 | 3.3780 |
| 2025-08-22 | 2.8260 | 3.3140 |
| 2025-08-21 | 2.7530 | 3.2410 |
| 2025-08-20 | 2.7700 | 3.2580 |
| 2025-08-19 | 2.7430 | 3.2310 |
| 2025-08-18 | 2.7400 | 3.2280 |
| 2025-08-15 | 2.6970 | 3.1850 |
| 2025-08-14 | 2.6660 | 3.1540 |
| 2025-08-13 | 2.7010 | 3.1890 |
| 2025-08-12 | 2.6430 | 3.1310 |
| 2025-08-11 | 2.6200 | 3.1080 |
| 2025-08-08 | 2.6100 | 3.0980 |
| 2025-08-07 | 2.6490 | 3.1370 |
| 2025-08-06 | 2.6480 | 3.1360 |
| 2025-08-05 | 2.6320 | 3.1200 |
| 2025-08-04 | 2.6300 | 3.1180 |
| 2025-08-01 | 2.5970 | 3.0850 |
| 2025-07-31 | 2.6060 | 3.0940 |
| 2025-07-30 | 2.6280 | 3.1160 |
| 2025-07-29 | 2.6310 | 3.1190 |
| 2025-07-28 | 2.6010 | 3.0890 |
| 2025-07-25 | 2.5940 | 3.0820 |
| 2025-07-24 | 2.5830 | 3.0710 |
| 2025-07-23 | 2.5730 | 3.0610 |
| 2025-07-22 | 2.5610 | 3.0490 |
| 2025-07-21 | 2.5720 | 3.0600 |
| 2025-07-18 | 2.5610 | 3.0490 |
| 2025-07-17 | 2.5730 | 3.0610 |
| 2025-07-16 | 2.5500 | 3.0380 |
| 2025-07-15 | 2.5670 | 3.0550 |
| 2025-07-14 | 2.5530 | 3.0410 |
| 2025-07-11 | 2.5450 | 3.0330 |
| 2025-07-10 | 2.5580 | 3.0460 |
| 2025-07-09 | 2.5930 | 3.0810 |
| 2025-07-08 | 2.5960 | 3.0840 |
| 2025-07-07 | 2.5680 | 3.0560 |
| 2025-07-04 | 2.5790 | 3.0670 |
