华安生态优先混合C(014977)
2026-02-27
2.7290
-0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.7290 | 2.7290 |
| 2026-02-26 | 2.7360 | 2.7360 |
| 2026-02-25 | 2.7470 | 2.7470 |
| 2026-02-24 | 2.7330 | 2.7330 |
| 2026-02-13 | 2.7510 | 2.7510 |
| 2026-02-12 | 2.7820 | 2.7820 |
| 2026-02-11 | 2.7800 | 2.7800 |
| 2026-02-10 | 2.7970 | 2.7970 |
| 2026-02-09 | 2.7980 | 2.7980 |
| 2026-02-06 | 2.7470 | 2.7470 |
| 2026-02-05 | 2.7510 | 2.7510 |
| 2026-02-04 | 2.7650 | 2.7650 |
| 2026-02-03 | 2.7650 | 2.7650 |
| 2026-02-02 | 2.7050 | 2.7050 |
| 2026-01-30 | 2.7860 | 2.7860 |
| 2026-01-29 | 2.7830 | 2.7830 |
| 2026-01-28 | 2.7880 | 2.7880 |
| 2026-01-27 | 2.7980 | 2.7980 |
| 2026-01-26 | 2.7610 | 2.7610 |
| 2026-01-23 | 2.8000 | 2.8000 |
| 2026-01-22 | 2.8240 | 2.8240 |
| 2026-01-21 | 2.8280 | 2.8280 |
| 2026-01-20 | 2.8280 | 2.8280 |
| 2026-01-19 | 2.8450 | 2.8450 |
| 2026-01-16 | 2.8310 | 2.8310 |
| 2026-01-15 | 2.8260 | 2.8260 |
| 2026-01-14 | 2.8060 | 2.8060 |
| 2026-01-13 | 2.8190 | 2.8190 |
| 2026-01-12 | 2.8570 | 2.8570 |
| 2026-01-09 | 2.8390 | 2.8390 |
| 2026-01-08 | 2.8120 | 2.8120 |
| 2026-01-07 | 2.8280 | 2.8280 |
| 2026-01-06 | 2.8210 | 2.8210 |
| 2026-01-05 | 2.7870 | 2.7870 |
| 2025-12-31 | 2.7170 | 2.7170 |
| 2025-12-30 | 2.7480 | 2.7480 |
| 2025-12-29 | 2.7390 | 2.7390 |
| 2025-12-26 | 2.7540 | 2.7540 |
| 2025-12-25 | 2.7530 | 2.7530 |
| 2025-12-24 | 2.7360 | 2.7360 |
| 2025-12-23 | 2.7190 | 2.7190 |
| 2025-12-22 | 2.7070 | 2.7070 |
| 2025-12-19 | 2.6770 | 2.6770 |
| 2025-12-18 | 2.6530 | 2.6530 |
| 2025-12-17 | 2.6910 | 2.6910 |
| 2025-12-16 | 2.6190 | 2.6190 |
| 2025-12-15 | 2.6550 | 2.6550 |
| 2025-12-12 | 2.6850 | 2.6850 |
| 2025-12-11 | 2.6770 | 2.6770 |
| 2025-12-10 | 2.7130 | 2.7130 |
| 2025-12-09 | 2.7060 | 2.7060 |
| 2025-12-08 | 2.6970 | 2.6970 |
| 2025-12-05 | 2.6600 | 2.6600 |
| 2025-12-04 | 2.6390 | 2.6390 |
| 2025-12-03 | 2.6310 | 2.6310 |
| 2025-12-02 | 2.6630 | 2.6630 |
| 2025-12-01 | 2.6850 | 2.6850 |
| 2025-11-28 | 2.6670 | 2.6670 |
| 2025-11-27 | 2.6470 | 2.6470 |
| 2025-11-26 | 2.6430 | 2.6430 |
| 2025-11-25 | 2.6040 | 2.6040 |
| 2025-11-24 | 2.5560 | 2.5560 |
| 2025-11-21 | 2.5550 | 2.5550 |
| 2025-11-20 | 2.6370 | 2.6370 |
| 2025-11-19 | 2.6520 | 2.6520 |
| 2025-11-18 | 2.6530 | 2.6530 |
| 2025-11-17 | 2.6640 | 2.6640 |
| 2025-11-14 | 2.6840 | 2.6840 |
| 2025-11-13 | 2.7610 | 2.7610 |
| 2025-11-12 | 2.7270 | 2.7270 |
| 2025-11-11 | 2.7300 | 2.7300 |
| 2025-11-10 | 2.7690 | 2.7690 |
| 2025-11-07 | 2.8000 | 2.8000 |
| 2025-11-06 | 2.8330 | 2.8330 |
| 2025-11-05 | 2.7700 | 2.7700 |
| 2025-11-04 | 2.7710 | 2.7710 |
| 2025-11-03 | 2.8180 | 2.8180 |
| 2025-10-31 | 2.8090 | 2.8090 |
| 2025-10-30 | 2.8830 | 2.8830 |
| 2025-10-29 | 2.9570 | 2.9570 |
| 2025-10-28 | 2.8990 | 2.8990 |
| 2025-10-27 | 2.9190 | 2.9190 |
| 2025-10-24 | 2.8830 | 2.8830 |
| 2025-10-23 | 2.7800 | 2.7800 |
| 2025-10-22 | 2.7990 | 2.7990 |
| 2025-10-21 | 2.8120 | 2.8120 |
| 2025-10-20 | 2.7360 | 2.7360 |
| 2025-10-17 | 2.7110 | 2.7110 |
| 2025-10-16 | 2.8310 | 2.8310 |
| 2025-10-15 | 2.8200 | 2.8200 |
| 2025-10-14 | 2.7650 | 2.7650 |
| 2025-10-13 | 2.8620 | 2.8620 |
| 2025-10-10 | 2.8820 | 2.8820 |
| 2025-10-09 | 2.9770 | 2.9770 |
| 2025-09-30 | 2.9680 | 2.9680 |
| 2025-09-29 | 2.9690 | 2.9690 |
| 2025-09-26 | 2.9170 | 2.9170 |
| 2025-09-25 | 2.9940 | 2.9940 |
| 2025-09-24 | 2.9540 | 2.9540 |
| 2025-09-23 | 2.9130 | 2.9130 |
| 2025-09-22 | 2.9250 | 2.9250 |
| 2025-09-19 | 2.8760 | 2.8760 |
| 2025-09-18 | 2.9130 | 2.9130 |
| 2025-09-17 | 2.9440 | 2.9440 |
| 2025-09-16 | 2.9210 | 2.9210 |
| 2025-09-15 | 2.9050 | 2.9050 |
| 2025-09-12 | 2.8880 | 2.8880 |
| 2025-09-11 | 2.9020 | 2.9020 |
| 2025-09-10 | 2.8000 | 2.8000 |
| 2025-09-09 | 2.7630 | 2.7630 |
| 2025-09-08 | 2.7800 | 2.7800 |
| 2025-09-05 | 2.7840 | 2.7840 |
| 2025-09-04 | 2.6990 | 2.6990 |
