華安生態(tài)優(yōu)先混合A(華安生態(tài))基金凈值查詢(000294)
今天最新凈值
2.4290
-0.0070 -0.2900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.4018
-0.0132 -0.5460%
- 累計(jì)凈值：2.9170
- 成立日期：2013-11-28
- 基金類型：混合型-偏股
- 成立份額：9.527億份
- 最近份額：6.6820億
- 最近資產(chǎn)：17.46億
- 基金公司：華安基金
- 基金經(jīng)理：陳媛
近一季華安生態(tài)優(yōu)先混合A|華安生態(tài)基金凈值查詢
近一季,華安生態(tài)優(yōu)先混合A(000294)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4150 |
2.9030 |
2.4290 |
2.9170 |
-0.0140 |
-0.58% |
| 2025-05-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4290 |
2.9170 |
2.4360 |
2.9240 |
-0.0070 |
-0.29% |
| 2025-05-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4360 |
2.9240 |
2.3740 |
2.8620 |
0.0620 |
2.61% |
| 2025-05-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3740 |
2.8620 |
2.3620 |
2.8500 |
0.0120 |
0.51% |
| 2025-05-16 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3620 |
2.8500 |
2.3520 |
2.8400 |
0.0100 |
0.43% |
| 2025-05-15 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3520 |
2.8400 |
2.3490 |
2.8370 |
0.0030 |
0.13% |
| 2025-05-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3490 |
2.8370 |
2.3360 |
2.8240 |
0.0130 |
0.56% |
| 2025-05-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3360 |
2.8240 |
2.3200 |
2.8080 |
0.0160 |
0.69% |
| 2025-05-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3200 |
2.8080 |
2.3070 |
2.7950 |
0.0130 |
0.56% |
| 2025-05-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3070 |
2.7950 |
2.3090 |
2.7970 |
-0.0020 |
-0.09% |
|
|
| 2025-05-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3090 |
2.7970 |
2.3200 |
2.8080 |
-0.0110 |
-0.47% |
| 2025-05-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3200 |
2.8080 |
2.3370 |
2.8250 |
-0.0170 |
-0.73% |
| 2025-05-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3370 |
2.8250 |
2.3160 |
2.8040 |
0.0210 |
0.91% |
| 2025-04-30 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3160 |
2.8040 |
2.3300 |
2.8180 |
-0.0140 |
-0.60% |
| 2025-04-29 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3300 |
2.8180 |
2.3040 |
2.7920 |
0.0260 |
1.13% |
| 2025-04-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3040 |
2.7920 |
2.3250 |
2.8130 |
-0.0210 |
-0.90% |
| 2025-04-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3250 |
2.8130 |
2.3340 |
2.8220 |
-0.0090 |
-0.39% |
| 2025-04-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3340 |
2.8220 |
2.3060 |
2.7940 |
0.0280 |
1.21% |
| 2025-04-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3060 |
2.7940 |
2.3030 |
2.7910 |
0.0030 |
0.13% |
| 2025-04-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3030 |
2.7910 |
2.3150 |
2.8030 |
-0.0120 |
-0.52% |
| 2025-04-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3150 |
2.8030 |
2.2740 |
2.7620 |
0.0410 |
1.80% |
| 2025-04-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2740 |
2.7620 |
2.3050 |
2.7930 |
-0.0310 |
-1.34% |
| 2025-04-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3050 |
2.7930 |
2.2870 |
2.7750 |
0.0180 |
0.79% |
| 2025-04-16 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2870 |
2.7750 |
2.2970 |
2.7850 |
-0.0100 |
-0.44% |
| 2025-04-15 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2970 |
2.7850 |
2.3000 |
2.7880 |
-0.0030 |
-0.13% |
|
|
| 2025-04-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3000 |
2.7880 |
2.2760 |
2.7640 |
0.0240 |
1.05% |
| 2025-04-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2760 |
2.7640 |
2.2680 |
2.7560 |
0.0080 |
0.35% |
| 2025-04-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2680 |
2.7560 |
2.2240 |
2.7120 |
0.0440 |
1.98% |
| 2025-04-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2240 |
2.7120 |
2.1770 |
2.6650 |
0.0470 |
2.16% |
| 2025-04-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1770 |
2.6650 |
2.1590 |
2.6470 |
0.0180 |
0.83% |
| 2025-04-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1590 |
2.6470 |
2.3360 |
2.8240 |
-0.1770 |
-7.58% |
| 2025-04-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3360 |
2.8240 |
2.3580 |
2.8460 |
-0.0220 |
-0.93% |
| 2025-04-02 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3580 |
2.8460 |
2.3590 |
2.8470 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3590 |
2.8470 |
2.3650 |
2.8530 |
-0.0060 |
-0.25% |
| 2025-03-31 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3650 |
2.8530 |
2.3680 |
2.8560 |
-0.0030 |
-0.13% |
| 2025-03-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3680 |
2.8560 |
2.3770 |
2.8650 |
-0.0090 |
-0.38% |
| 2025-03-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3770 |
2.8650 |
2.3390 |
2.8270 |
0.0380 |
1.62% |
| 2025-03-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3390 |
2.8270 |
2.3380 |
2.8260 |
0.0010 |
0.04% |
| 2025-03-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3380 |
2.8260 |
2.3840 |
2.8720 |
-0.0460 |
-1.93% |
| 2025-03-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3840 |
2.8720 |
2.3730 |
2.8610 |
0.0110 |
0.46% |
| 2025-03-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3730 |
2.8610 |
2.4360 |
2.9240 |
-0.0630 |
-2.59% |
| 2025-03-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4360 |
2.9240 |
2.4555 |
2.9435 |
-0.0195 |
-0.79% |
| 2025-03-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4555 |
2.9435 |
2.4870 |
2.9750 |
-0.0315 |
-1.27% |
| 2025-03-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4870 |
2.9750 |
2.4850 |
2.9730 |
0.0020 |
0.08% |
| 2025-03-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4850 |
2.9730 |
2.5020 |
2.9900 |
-0.0170 |
-0.68% |
| 2025-03-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5020 |
2.9900 |
2.4360 |
2.9240 |
0.0660 |
2.71% |
| 2025-03-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4360 |
2.9240 |
2.4680 |
2.9560 |
-0.0320 |
-1.30% |
| 2025-03-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4680 |
2.9560 |
2.4640 |
2.9520 |
0.0040 |
0.16% |
| 2025-03-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4640 |
2.9520 |
2.4390 |
2.9270 |
0.0250 |
1.03% |
| 2025-03-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4390 |
2.9270 |
2.4690 |
2.9570 |
-0.0300 |
-1.22% |
| 2025-03-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4690 |
2.9570 |
2.4560 |
2.9440 |
0.0130 |
0.53% |
| 2025-03-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4560 |
2.9440 |
2.4000 |
2.8880 |
0.0560 |
2.33% |
| 2025-03-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4000 |
2.8880 |
2.3670 |
2.8550 |
0.0330 |
1.39% |
| 2025-03-04 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3670 |
2.8550 |
2.3570 |
2.8450 |
0.0100 |
0.42% |
| 2025-03-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3570 |
2.8450 |
2.3640 |
2.8520 |
-0.0070 |
-0.30% |
| 2025-02-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3640 |
2.8520 |
2.4570 |
2.9450 |
-0.0930 |
-3.79% |
| 2025-02-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4570 |
2.9450 |
2.4720 |
2.9600 |
-0.0150 |
-0.61% |
| 2025-02-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4720 |
2.9600 |
2.4570 |
2.9450 |
0.0150 |
0.61% |
| 2025-02-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4570 |
2.9450 |
2.4820 |
2.9700 |
-0.0250 |
-1.01% |
| 2025-02-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4820 |
2.9700 |
2.4760 |
2.9640 |
0.0060 |
0.24% |
