华安生态优先混合C(014977)
2026-09-18
2.7490
1.8903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.7490 | 2.7490 |
| 2026-09-17 | 2.6980 | 2.6980 |
| 2026-09-16 | 2.7080 | 2.7080 |
| 2026-09-15 | 2.6570 | 2.6570 |
| 2026-09-14 | 2.6510 | 2.6510 |
| 2026-09-11 | 2.6700 | 2.6700 |
| 2026-09-10 | 2.6860 | 2.6860 |
| 2026-09-09 | 2.7010 | 2.7010 |
| 2026-09-08 | 2.6970 | 2.6970 |
| 2026-09-07 | 2.7160 | 2.7160 |
| 2026-09-04 | 2.6150 | 2.6150 |
| 2026-09-03 | 2.6710 | 2.6710 |
| 2026-09-02 | 2.6810 | 2.6810 |
| 2026-09-01 | 2.7090 | 2.7090 |
| 2026-08-31 | 2.7720 | 2.7720 |
| 2026-08-28 | 2.7510 | 2.7510 |
| 2026-08-27 | 2.7740 | 2.7740 |
| 2026-08-26 | 2.7250 | 2.7250 |
| 2026-08-25 | 2.6960 | 2.6960 |
| 2026-08-24 | 2.6980 | 2.6980 |
| 2026-08-21 | 2.7720 | 2.7720 |
| 2026-08-20 | 2.7510 | 2.7510 |
| 2026-08-19 | 2.7380 | 2.7380 |
| 2026-08-18 | 2.9110 | 2.9110 |
| 2026-08-17 | 2.9400 | 2.9400 |
| 2026-08-14 | 2.8350 | 2.8350 |
| 2026-08-13 | 2.8200 | 2.8200 |
| 2026-08-12 | 2.8360 | 2.8360 |
| 2026-08-11 | 2.8080 | 2.8080 |
| 2026-08-10 | 2.8190 | 2.8190 |
| 2026-08-07 | 2.8490 | 2.8490 |
| 2026-08-06 | 2.7850 | 2.7850 |
| 2026-08-05 | 2.7730 | 2.7730 |
| 2026-08-04 | 2.7120 | 2.7120 |
| 2026-08-03 | 2.6040 | 2.6040 |
| 2026-07-31 | 2.6940 | 2.6940 |
| 2026-07-30 | 2.6380 | 2.6380 |
| 2026-07-29 | 2.7690 | 2.7690 |
| 2026-07-28 | 2.7830 | 2.7830 |
| 2026-07-27 | 2.9590 | 2.9590 |
| 2026-07-24 | 2.8820 | 2.8820 |
| 2026-07-23 | 2.8950 | 2.8950 |
| 2026-07-22 | 2.9490 | 2.9490 |
| 2026-07-21 | 3.0200 | 3.0200 |
| 2026-07-20 | 2.8180 | 2.8180 |
| 2026-07-17 | 2.9260 | 2.9260 |
| 2026-07-16 | 3.1480 | 3.1480 |
| 2026-07-15 | 3.2940 | 3.2940 |
| 2026-07-14 | 3.4320 | 3.4320 |
| 2026-07-13 | 3.3040 | 3.3040 |
| 2026-07-10 | 3.4650 | 3.4650 |
| 2026-07-09 | 3.6480 | 3.6480 |
| 2026-07-08 | 3.4270 | 3.4270 |
| 2026-07-07 | 3.4570 | 3.4570 |
| 2026-07-06 | 3.4790 | 3.4790 |
| 2026-07-03 | 3.6350 | 3.6350 |
| 2026-07-02 | 3.6590 | 3.6590 |
| 2026-07-01 | 3.9690 | 3.9690 |
| 2026-06-30 | 4.0410 | 4.0410 |
| 2026-06-29 | 3.9560 | 3.9560 |
| 2026-06-26 | 3.9630 | 3.9630 |
| 2026-06-25 | 4.0310 | 4.0310 |
| 2026-06-24 | 3.8860 | 3.8860 |
| 2026-06-23 | 3.7310 | 3.7310 |
| 2026-06-22 | 3.9060 | 3.9060 |
| 2026-06-18 | 3.8520 | 3.8520 |
| 2026-06-17 | 3.7420 | 3.7420 |
| 2026-06-16 | 3.6320 | 3.6320 |
| 2026-06-15 | 3.5300 | 3.5300 |
| 2026-06-12 | 3.2830 | 3.2830 |
| 2026-06-11 | 3.2810 | 3.2810 |
| 2026-06-10 | 3.2730 | 3.2730 |
| 2026-06-09 | 3.3280 | 3.3280 |
| 2026-06-08 | 3.1620 | 3.1620 |
| 2026-06-05 | 3.2680 | 3.2680 |
| 2026-06-04 | 3.3790 | 3.3790 |
| 2026-06-03 | 3.3420 | 3.3420 |
| 2026-06-02 | 3.2650 | 3.2650 |
| 2026-06-01 | 3.1730 | 3.1730 |
| 2026-05-29 | 3.3290 | 3.3290 |
| 2026-05-28 | 3.4140 | 3.4140 |
| 2026-05-27 | 3.2960 | 3.2960 |
| 2026-05-26 | 3.3440 | 3.3440 |
| 2026-05-25 | 3.3760 | 3.3760 |
| 2026-05-22 | 3.2580 | 3.2580 |
| 2026-05-21 | 3.1330 | 3.1330 |
| 2026-05-20 | 3.2640 | 3.2640 |
| 2026-05-19 | 3.1900 | 3.1900 |
| 2026-05-18 | 3.1540 | 3.1540 |
| 2026-05-15 | 3.1360 | 3.1360 |
| 2026-05-14 | 3.2180 | 3.2180 |
| 2026-05-13 | 3.3250 | 3.3250 |
| 2026-05-12 | 3.2110 | 3.2110 |
| 2026-05-11 | 3.1790 | 3.1790 |
| 2026-05-08 | 3.0530 | 3.0530 |
| 2026-05-07 | 3.0920 | 3.0920 |
| 2026-05-06 | 3.0400 | 3.0400 |
| 2026-04-30 | 2.8820 | 2.8820 |
| 2026-04-29 | 2.8460 | 2.8460 |
| 2026-04-28 | 2.7970 | 2.7970 |
| 2026-04-27 | 2.8250 | 2.8250 |
| 2026-04-24 | 2.8080 | 2.8080 |
| 2026-04-23 | 2.7900 | 2.7900 |
| 2026-04-22 | 2.8300 | 2.8300 |
| 2026-04-21 | 2.7680 | 2.7680 |
| 2026-04-20 | 2.7570 | 2.7570 |
| 2026-04-17 | 2.7530 | 2.7530 |
| 2026-04-16 | 2.7050 | 2.7050 |
| 2026-04-15 | 2.6260 | 2.6260 |
| 2026-04-14 | 2.6480 | 2.6480 |
| 2026-04-13 | 2.6220 | 2.6220 |
| 2026-04-10 | 2.6100 | 2.6100 |
| 2026-04-09 | 2.5820 | 2.5820 |
| 2026-04-08 | 2.5630 | 2.5630 |
| 2026-04-07 | 2.4560 | 2.4560 |
| 2026-04-03 | 2.4630 | 2.4630 |
| 2026-04-02 | 2.4720 | 2.4720 |
| 2026-04-01 | 2.5040 | 2.5040 |
| 2026-03-31 | 2.4530 | 2.4530 |
| 2026-03-30 | 2.5170 | 2.5170 |
