华安生态优先混合C(014977)
2025-07-04
2.5280
-0.3155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.5280 | 2.5280 |
| 2025-07-03 | 2.5360 | 2.5360 |
| 2025-07-02 | 2.5190 | 2.5190 |
| 2025-07-01 | 2.5550 | 2.5550 |
| 2025-06-30 | 2.5380 | 2.5380 |
| 2025-06-27 | 2.4810 | 2.4810 |
| 2025-06-26 | 2.4860 | 2.4860 |
| 2025-06-25 | 2.4920 | 2.4920 |
| 2025-06-24 | 2.4670 | 2.4670 |
| 2025-06-23 | 2.4350 | 2.4350 |
| 2025-06-20 | 2.4260 | 2.4260 |
| 2025-06-19 | 2.4520 | 2.4520 |
| 2025-06-18 | 2.4880 | 2.4880 |
| 2025-06-17 | 2.4960 | 2.4960 |
| 2025-06-16 | 2.5080 | 2.5080 |
| 2025-06-13 | 2.5090 | 2.5090 |
| 2025-06-12 | 2.5420 | 2.5420 |
| 2025-06-11 | 2.4910 | 2.4910 |
| 2025-06-10 | 2.4760 | 2.4760 |
| 2025-06-09 | 2.4700 | 2.4700 |
| 2025-06-06 | 2.4600 | 2.4600 |
| 2025-06-05 | 2.4930 | 2.4930 |
| 2025-06-04 | 2.5340 | 2.5340 |
| 2025-06-03 | 2.4640 | 2.4640 |
| 2025-05-30 | 2.3960 | 2.3960 |
| 2025-05-29 | 2.3990 | 2.3990 |
| 2025-05-28 | 2.4020 | 2.4020 |
| 2025-05-27 | 2.3950 | 2.3950 |
| 2025-05-26 | 2.3740 | 2.3740 |
| 2025-05-23 | 2.3420 | 2.3420 |
| 2025-05-22 | 2.3680 | 2.3680 |
| 2025-05-21 | 2.3820 | 2.3820 |
| 2025-05-20 | 2.3890 | 2.3890 |
| 2025-05-19 | 2.3280 | 2.3280 |
| 2025-05-16 | 2.3170 | 2.3170 |
| 2025-05-15 | 2.3070 | 2.3070 |
| 2025-05-14 | 2.3040 | 2.3040 |
| 2025-05-13 | 2.2910 | 2.2910 |
| 2025-05-12 | 2.2760 | 2.2760 |
| 2025-05-09 | 2.2630 | 2.2630 |
| 2025-05-08 | 2.2650 | 2.2650 |
| 2025-05-07 | 2.2760 | 2.2760 |
| 2025-05-06 | 2.2930 | 2.2930 |
| 2025-04-30 | 2.2720 | 2.2720 |
| 2025-04-29 | 2.2860 | 2.2860 |
| 2025-04-28 | 2.2610 | 2.2610 |
| 2025-04-25 | 2.2810 | 2.2810 |
| 2025-04-24 | 2.2900 | 2.2900 |
| 2025-04-23 | 2.2620 | 2.2620 |
| 2025-04-22 | 2.2590 | 2.2590 |
| 2025-04-21 | 2.2720 | 2.2720 |
| 2025-04-18 | 2.2320 | 2.2320 |
| 2025-04-17 | 2.2620 | 2.2620 |
| 2025-04-16 | 2.2440 | 2.2440 |
| 2025-04-15 | 2.2540 | 2.2540 |
| 2025-04-14 | 2.2570 | 2.2570 |
| 2025-04-11 | 2.2330 | 2.2330 |
| 2025-04-10 | 2.2260 | 2.2260 |
| 2025-04-09 | 2.1830 | 2.1830 |
| 2025-04-08 | 2.1360 | 2.1360 |
| 2025-04-07 | 2.1190 | 2.1190 |
| 2025-04-03 | 2.2930 | 2.2930 |
| 2025-04-02 | 2.3150 | 2.3150 |
| 2025-04-01 | 2.3150 | 2.3150 |
| 2025-03-31 | 2.3210 | 2.3210 |
| 2025-03-28 | 2.3250 | 2.3250 |
| 2025-03-27 | 2.3330 | 2.3330 |
| 2025-03-26 | 2.2960 | 2.2960 |
| 2025-03-25 | 2.2950 | 2.2950 |
| 2025-03-24 | 2.3400 | 2.3400 |
| 2025-03-21 | 2.3300 | 2.3300 |
| 2025-03-20 | 2.3920 | 2.3920 |
| 2025-03-19 | 2.4119 | 2.4119 |
| 2025-03-18 | 2.4430 | 2.4430 |
| 2025-03-17 | 2.4410 | 2.4410 |
| 2025-03-14 | 2.4580 | 2.4580 |
| 2025-03-13 | 2.3930 | 2.3930 |
| 2025-03-12 | 2.4240 | 2.4240 |
| 2025-03-11 | 2.4210 | 2.4210 |
| 2025-03-10 | 2.3960 | 2.3960 |
| 2025-03-07 | 2.4260 | 2.4260 |
| 2025-03-06 | 2.4130 | 2.4130 |
| 2025-03-05 | 2.3580 | 2.3580 |
| 2025-03-04 | 2.3260 | 2.3260 |
| 2025-03-03 | 2.3160 | 2.3160 |
| 2025-02-28 | 2.3230 | 2.3230 |
| 2025-02-27 | 2.4140 | 2.4140 |
| 2025-02-26 | 2.4290 | 2.4290 |
| 2025-02-25 | 2.4140 | 2.4140 |
| 2025-02-24 | 2.4390 | 2.4390 |
| 2025-02-21 | 2.4330 | 2.4330 |
| 2025-02-20 | 2.3670 | 2.3670 |
| 2025-02-19 | 2.3510 | 2.3510 |
| 2025-02-18 | 2.3040 | 2.3040 |
| 2025-02-17 | 2.3660 | 2.3660 |
| 2025-02-14 | 2.3440 | 2.3440 |
| 2025-02-13 | 2.3340 | 2.3340 |
| 2025-02-12 | 2.3610 | 2.3610 |
| 2025-02-11 | 2.3430 | 2.3430 |
| 2025-02-10 | 2.3490 | 2.3490 |
| 2025-02-07 | 2.3330 | 2.3330 |
| 2025-02-06 | 2.3000 | 2.3000 |
| 2025-02-05 | 2.2840 | 2.2840 |
| 2025-01-27 | 2.3070 | 2.3070 |
| 2025-01-24 | 2.3270 | 2.3270 |
| 2025-01-23 | 2.3170 | 2.3170 |
| 2025-01-22 | 2.3160 | 2.3160 |
| 2025-01-21 | 2.3400 | 2.3400 |
| 2025-01-20 | 2.3380 | 2.3380 |
| 2025-01-17 | 2.3160 | 2.3160 |
| 2025-01-16 | 2.3080 | 2.3080 |
| 2025-01-15 | 2.3090 | 2.3090 |
| 2025-01-14 | 2.3190 | 2.3190 |
| 2025-01-13 | 2.2510 | 2.2510 |
| 2025-01-10 | 2.2570 | 2.2570 |
| 2025-01-09 | 2.2940 | 2.2940 |
| 2025-01-08 | 2.2920 | 2.2920 |
| 2025-01-07 | 2.2940 | 2.2940 |
