华安生态优先混合C(014977)
2024-04-22
2.5210
0.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.5210 | 2.5210 |
| 2024-04-19 | 2.5100 | 2.5100 |
| 2024-04-18 | 2.5270 | 2.5270 |
| 2024-04-17 | 2.5320 | 2.5320 |
| 2024-04-16 | 2.5060 | 2.5060 |
| 2024-04-15 | 2.5370 | 2.5370 |
| 2024-04-12 | 2.4890 | 2.4890 |
| 2024-04-11 | 2.4970 | 2.4970 |
| 2024-04-10 | 2.4830 | 2.4830 |
| 2024-04-09 | 2.5020 | 2.5020 |
| 2024-04-08 | 2.4990 | 2.4990 |
| 2024-04-03 | 2.5430 | 2.5430 |
| 2024-04-02 | 2.5560 | 2.5560 |
| 2024-04-01 | 2.5720 | 2.5720 |
| 2024-03-29 | 2.5360 | 2.5360 |
| 2024-03-28 | 2.5280 | 2.5280 |
| 2024-03-27 | 2.5150 | 2.5150 |
| 2024-03-26 | 2.5490 | 2.5490 |
| 2024-03-25 | 2.5290 | 2.5290 |
| 2024-03-22 | 2.5510 | 2.5510 |
| 2024-03-21 | 2.5670 | 2.5670 |
| 2024-03-20 | 2.5670 | 2.5670 |
| 2024-03-19 | 2.5730 | 2.5730 |
| 2024-03-18 | 2.5750 | 2.5750 |
| 2024-03-15 | 2.5550 | 2.5550 |
| 2024-03-14 | 2.5490 | 2.5490 |
| 2024-03-13 | 2.5540 | 2.5540 |
| 2024-03-12 | 2.5670 | 2.5670 |
| 2024-03-11 | 2.5410 | 2.5410 |
| 2024-03-08 | 2.4980 | 2.4980 |
| 2024-03-07 | 2.4900 | 2.4900 |
| 2024-03-06 | 2.5000 | 2.5000 |
| 2024-03-05 | 2.5190 | 2.5190 |
| 2024-03-04 | 2.5050 | 2.5050 |
| 2024-03-01 | 2.4900 | 2.4900 |
| 2024-02-29 | 2.4870 | 2.4870 |
| 2024-02-28 | 2.4360 | 2.4360 |
| 2024-02-27 | 2.4660 | 2.4660 |
| 2024-02-26 | 2.4510 | 2.4510 |
| 2024-02-23 | 2.4710 | 2.4710 |
| 2024-02-22 | 2.4660 | 2.4660 |
| 2024-02-21 | 2.4480 | 2.4480 |
| 2024-02-20 | 2.4190 | 2.4190 |
| 2024-02-19 | 2.4080 | 2.4080 |
| 2024-02-08 | 2.3810 | 2.3810 |
| 2024-02-07 | 2.3770 | 2.3770 |
| 2024-02-06 | 2.3370 | 2.3370 |
| 2024-02-05 | 2.2440 | 2.2440 |
| 2024-02-02 | 2.2320 | 2.2320 |
| 2024-02-01 | 2.2540 | 2.2540 |
| 2024-01-31 | 2.2530 | 2.2530 |
| 2024-01-30 | 2.2720 | 2.2720 |
| 2024-01-29 | 2.3230 | 2.3230 |
| 2024-01-26 | 2.3490 | 2.3490 |
| 2024-01-25 | 2.3600 | 2.3600 |
| 2024-01-24 | 2.3270 | 2.3270 |
| 2024-01-23 | 2.3080 | 2.3080 |
| 2024-01-22 | 2.3080 | 2.3080 |
| 2024-01-19 | 2.3750 | 2.3750 |
| 2024-01-18 | 2.3720 | 2.3720 |
| 2024-01-17 | 2.3460 | 2.3460 |
| 2024-01-16 | 2.4030 | 2.4030 |
| 2024-01-15 | 2.3940 | 2.3940 |
| 2024-01-12 | 2.4000 | 2.4000 |
| 2024-01-11 | 2.4120 | 2.4120 |
| 2024-01-10 | 2.4010 | 2.4010 |
| 2024-01-09 | 2.3860 | 2.3860 |
| 2024-01-08 | 2.3840 | 2.3840 |
| 2024-01-05 | 2.4090 | 2.4090 |
| 2024-01-04 | 2.4380 | 2.4380 |
| 2024-01-03 | 2.4730 | 2.4730 |
| 2024-01-02 | 2.4860 | 2.4860 |
| 2023-12-31 | 2.5340 | 2.5340 |
| 2023-12-29 | 2.5340 | 2.5340 |
| 2023-12-28 | 2.5320 | 2.5320 |
| 2023-12-27 | 2.4600 | 2.4600 |
| 2023-12-26 | 2.4610 | 2.4610 |
| 2023-12-25 | 2.4810 | 2.4810 |
| 2023-12-22 | 2.4680 | 2.4680 |
| 2023-12-21 | 2.4820 | 2.4820 |
| 2023-12-20 | 2.4560 | 2.4560 |
| 2023-12-19 | 2.4900 | 2.4900 |
| 2023-12-18 | 2.4930 | 2.4930 |
| 2023-12-15 | 2.4990 | 2.4990 |
| 2023-12-14 | 2.4990 | 2.4990 |
| 2023-12-13 | 2.5280 | 2.5280 |
| 2023-12-12 | 2.5870 | 2.5870 |
| 2023-12-11 | 2.5790 | 2.5790 |
| 2023-12-08 | 2.5830 | 2.5830 |
| 2023-12-07 | 2.5690 | 2.5690 |
| 2023-12-06 | 2.5720 | 2.5720 |
| 2023-12-05 | 2.5680 | 2.5680 |
| 2023-12-04 | 2.6200 | 2.6200 |
| 2023-12-01 | 2.6560 | 2.6560 |
| 2023-11-30 | 2.6900 | 2.6900 |
| 2023-11-29 | 2.6850 | 2.6850 |
| 2023-11-28 | 2.6920 | 2.6920 |
| 2023-11-27 | 2.6880 | 2.6880 |
| 2023-11-24 | 2.7160 | 2.7160 |
| 2023-11-23 | 2.7280 | 2.7280 |
| 2023-11-22 | 2.7240 | 2.7240 |
| 2023-11-21 | 2.7460 | 2.7460 |
| 2023-11-20 | 2.7260 | 2.7260 |
| 2023-11-17 | 2.7230 | 2.7230 |
| 2023-11-16 | 2.7310 | 2.7310 |
| 2023-11-15 | 2.7550 | 2.7550 |
| 2023-11-14 | 2.7370 | 2.7370 |
| 2023-11-13 | 2.7350 | 2.7350 |
| 2023-11-10 | 2.7590 | 2.7590 |
| 2023-11-09 | 2.7900 | 2.7900 |
| 2023-11-08 | 2.7990 | 2.7990 |
| 2023-11-07 | 2.8070 | 2.8070 |
| 2023-11-06 | 2.8230 | 2.8230 |
| 2023-11-03 | 2.8060 | 2.8060 |
| 2023-11-02 | 2.7810 | 2.7810 |
| 2023-11-01 | 2.8110 | 2.8110 |
| 2023-10-31 | 2.7910 | 2.7910 |
| 2023-10-30 | 2.7800 | 2.7800 |
| 2023-10-27 | 2.7630 | 2.7630 |
