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
2.4150
-0.0140 -0.5800%
2025-05-23
盤中實時估值(僅供參考)
2.4018
-0.0132 -0.5460%
- 累計凈值：2.9030
- 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
近一年華安生態(tài)優(yōu)先混合A|華安生態(tài)基金凈值查詢
近一年,華安生態(tài)優(yōu)先混合A(000294)基金累計收益率-8.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3880 |
2.8760 |
2.4150 |
2.9030 |
-0.0270 |
-1.12% |
| 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% |
| 2025-02-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4760 |
2.9640 |
2.4090 |
2.8970 |
0.0670 |
2.78% |
| 2025-02-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4090 |
2.8970 |
2.3930 |
2.8810 |
0.0160 |
0.67% |
| 2025-02-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3930 |
2.8810 |
2.3450 |
2.8330 |
0.0480 |
2.05% |
| 2025-02-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3450 |
2.8330 |
2.4070 |
2.8950 |
-0.0620 |
-2.58% |
| 2025-02-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4070 |
2.8950 |
2.3850 |
2.8730 |
0.0220 |
0.92% |
| 2025-02-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3850 |
2.8730 |
2.3750 |
2.8630 |
0.0100 |
0.42% |
| 2025-02-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3750 |
2.8630 |
2.4020 |
2.8900 |
-0.0270 |
-1.12% |
| 2025-02-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4020 |
2.8900 |
2.3840 |
2.8720 |
0.0180 |
0.76% |
| 2025-02-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3840 |
2.8720 |
2.3900 |
2.8780 |
-0.0060 |
-0.25% |
| 2025-02-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3900 |
2.8780 |
2.3740 |
2.8620 |
0.0160 |
0.67% |
| 2025-02-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3740 |
2.8620 |
2.3400 |
2.8280 |
0.0340 |
1.45% |
| 2025-02-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3400 |
2.8280 |
2.3240 |
2.8120 |
0.0160 |
0.69% |
| 2025-02-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3240 |
2.8120 |
2.3470 |
2.8350 |
-0.0230 |
-0.98% |
| 2025-01-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3470 |
2.8350 |
2.3670 |
2.8550 |
-0.0200 |
-0.84% |
| 2025-01-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3550 |
2.8430 |
2.3800 |
2.8680 |
-0.0250 |
-1.05% |
| 2025-01-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3590 |
2.8470 |
2.2890 |
2.7770 |
0.0700 |
3.06% |
| 2025-01-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2890 |
2.7770 |
2.2950 |
2.7830 |
-0.0060 |
-0.26% |
| 2025-01-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2950 |
2.7830 |
2.3320 |
2.8200 |
-0.0370 |
-1.59% |
| 2025-01-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3320 |
2.8200 |
2.3310 |
2.8190 |
0.0010 |
0.04% |
| 2025-01-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3310 |
2.8190 |
2.3330 |
2.8210 |
-0.0020 |
-0.09% |
| 2025-01-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3330 |
2.8210 |
2.2940 |
2.7820 |
0.0390 |
1.70% |
| 2025-01-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2940 |
2.7820 |
2.3200 |
2.8080 |
-0.0260 |
-1.12% |
| 2025-01-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3200 |
2.8080 |
2.3640 |
2.8520 |
-0.0440 |
-1.86% |
| 2025-01-02 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3640 |
2.8520 |
2.4140 |
2.9020 |
-0.0500 |
-2.07% |
| 2024-12-31 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4140 |
2.9020 |
2.4510 |
2.9390 |
-0.0370 |
-1.51% |
| 2024-12-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4530 |
2.9410 |
2.4490 |
2.9370 |
0.0040 |
0.16% |
| 2024-12-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4490 |
2.9370 |
2.4780 |
2.9660 |
-0.0290 |
-1.17% |
| 2024-12-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4780 |
2.9660 |
2.4440 |
2.9320 |
0.0340 |
1.39% |
| 2024-12-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4440 |
2.9320 |
2.4940 |
2.9820 |
-0.0500 |
-2.00% |
| 2024-12-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4940 |
2.9820 |
2.4660 |
2.9540 |
0.0280 |
1.14% |
| 2024-12-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4660 |
2.9540 |
2.4670 |
2.9550 |
-0.0010 |
-0.04% |
| 2024-12-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4670 |
2.9550 |
2.4610 |
2.9490 |
0.0060 |
0.24% |
| 2024-12-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4610 |
2.9490 |
2.4860 |
2.9740 |
-0.0250 |
-1.01% |
| 2024-12-16 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4860 |
2.9740 |
2.5250 |
3.0130 |
-0.0390 |
-1.54% |
| 2024-12-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5250 |
3.0130 |
2.5940 |
3.0820 |
-0.0690 |
-2.66% |
| 2024-12-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5940 |
3.0820 |
2.5500 |
3.0380 |
0.0440 |
1.73% |
| 2024-12-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5500 |
3.0380 |
2.5210 |
3.0090 |
0.0290 |
1.15% |
| 2024-12-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5210 |
3.0090 |
2.4710 |
2.9590 |
0.0500 |
2.02% |
| 2024-12-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4710 |
2.9590 |
2.4870 |
2.9750 |
-0.0160 |
-0.64% |
| 2024-12-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4870 |
2.9750 |
2.4670 |
2.9550 |
0.0200 |
0.81% |
| 2024-12-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4670 |
2.9550 |
2.4580 |
2.9460 |
0.0090 |
0.37% |
| 2024-12-04 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4580 |
2.9460 |
2.4830 |
2.9710 |
-0.0250 |
-1.01% |
| 2024-12-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4830 |
2.9710 |
2.5040 |
2.9920 |
-0.0210 |
-0.84% |
| 2024-12-02 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5040 |
2.9920 |
2.4790 |
2.9670 |
0.0250 |
1.01% |
| 2024-11-29 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4790 |
2.9670 |
2.4280 |
2.9160 |
0.0510 |
2.10% |
| 2024-11-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4280 |
2.9160 |
2.4500 |
2.9380 |
-0.0220 |
-0.90% |
| 2024-11-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4500 |
2.9380 |
2.3950 |
2.8830 |
0.0550 |
2.30% |
| 2024-11-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3950 |
2.8830 |
2.3970 |
2.8850 |
-0.0020 |
-0.08% |
| 2024-11-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3970 |
2.8850 |
2.3990 |
2.8870 |
-0.0020 |
-0.08% |
| 2024-11-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3990 |
2.8870 |
2.4750 |
2.9630 |
-0.0760 |
-3.07% |
| 2024-11-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4750 |
2.9630 |
2.4710 |
2.9590 |
0.0040 |
0.16% |
| 2024-11-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4710 |
2.9590 |
2.4530 |
2.9410 |
0.0180 |
0.73% |
| 2024-11-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4530 |
2.9410 |
2.4260 |
2.9140 |
0.0270 |
1.11% |
| 2024-11-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4260 |
2.9140 |
2.4710 |
2.9590 |
-0.0450 |
-1.82% |
| 2024-11-15 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4710 |
2.9590 |
2.5360 |
3.0240 |
-0.0650 |
-2.56% |
| 2024-11-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5360 |
3.0240 |
2.5830 |
3.0710 |
-0.0470 |
-1.82% |
| 2024-11-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5830 |
3.0710 |
2.5700 |
3.0580 |
0.0130 |
0.51% |
| 2024-11-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5700 |
3.0580 |
2.5950 |
3.0830 |
-0.0250 |
-0.96% |
| 2024-11-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5950 |
3.0830 |
2.5960 |
3.0840 |
-0.0010 |
-0.04% |
| 2024-11-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5960 |
3.0840 |
2.6330 |
3.1210 |
-0.0370 |
-1.41% |
| 2024-11-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.6330 |
3.1210 |
2.5210 |
3.0090 |
0.1120 |
4.44% |
| 2024-11-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5210 |
3.0090 |
2.5320 |
3.0200 |
-0.0110 |
-0.43% |
| 2024-11-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5320 |
3.0200 |
2.4880 |
2.9760 |
0.0440 |
1.77% |
| 2024-11-04 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4880 |
2.9760 |
2.4430 |
2.9310 |
0.0450 |
1.84% |
| 2024-11-01 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4430 |
2.9310 |
2.4510 |
2.9390 |
-0.0080 |
-0.33% |
| 2024-10-31 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4510 |
2.9390 |
2.4740 |
2.9620 |
-0.0230 |
-0.93% |
| 2024-10-30 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4740 |
2.9620 |
2.4900 |
2.9780 |
-0.0160 |
-0.64% |
| 2024-10-29 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4900 |
2.9780 |
2.5150 |
3.0030 |
-0.0250 |
-0.99% |
| 2024-10-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5150 |
3.0030 |
2.5000 |
2.9880 |
0.0150 |
0.60% |
| 2024-10-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5000 |
2.9880 |
2.4950 |
2.9830 |
0.0050 |
0.20% |
| 2024-10-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4950 |
2.9830 |
2.5240 |
3.0120 |
-0.0290 |
-1.15% |
| 2024-10-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5240 |
3.0120 |
2.5190 |
3.0070 |
0.0050 |
0.20% |
| 2024-10-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5190 |
3.0070 |
2.4860 |
2.9740 |
0.0330 |
1.33% |
| 2024-10-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4860 |
2.9740 |
2.4870 |
2.9750 |
-0.0010 |
-0.04% |
| 2024-10-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4870 |
2.9750 |
2.3870 |
2.8750 |
0.1000 |
4.19% |
| 2024-10-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3870 |
2.8750 |
2.4060 |
2.8940 |
-0.0190 |
-0.79% |
| 2024-10-16 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4060 |
2.8940 |
2.4420 |
2.9300 |
-0.0360 |
-1.47% |
| 2024-10-15 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4420 |
2.9300 |
2.5180 |
3.0060 |
-0.0760 |
-3.02% |
| 2024-10-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5180 |
3.0060 |
2.4820 |
2.9700 |
0.0360 |
1.45% |
| 2024-10-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4820 |
2.9700 |
2.5530 |
3.0410 |
-0.0710 |
-2.78% |
| 2024-10-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5530 |
3.0410 |
2.5160 |
3.0040 |
0.0370 |
1.47% |
| 2024-10-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5160 |
3.0040 |
2.7050 |
3.1930 |
-0.1890 |
-6.99% |
| 2024-10-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.7050 |
3.1930 |
2.6130 |
3.1010 |
0.0920 |
3.52% |
| 2024-09-30 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.6130 |
3.1010 |
2.4360 |
2.9240 |
0.1770 |
7.27% |
| 2024-09-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4360 |
2.9240 |
2.3480 |
2.8360 |
0.0880 |
3.75% |
| 2024-09-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3480 |
2.8360 |
2.2540 |
2.7420 |
0.0940 |
4.17% |
| 2024-09-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2540 |
2.7420 |
2.2380 |
2.7260 |
0.0160 |
0.71% |
| 2024-09-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2380 |
2.7260 |
2.1680 |
2.6560 |
0.0700 |
3.23% |
| 2024-09-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1680 |
2.6560 |
2.1600 |
2.6480 |
0.0080 |
0.37% |
| 2024-09-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1600 |
2.6480 |
2.1500 |
2.6380 |
0.0100 |
0.47% |
| 2024-09-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1500 |
2.6380 |
2.1360 |
2.6240 |
0.0140 |
0.66% |
| 2024-09-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1360 |
2.6240 |
2.1130 |
2.6010 |
0.0230 |
1.09% |
| 2024-09-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1130 |
2.6010 |
2.1320 |
2.6200 |
-0.0190 |
-0.89% |
| 2024-09-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1320 |
2.6200 |
2.1460 |
2.6340 |
-0.0140 |
-0.65% |
| 2024-09-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1460 |
2.6340 |
2.1410 |
2.6290 |
0.0050 |
0.23% |
| 2024-09-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1410 |
2.6290 |
2.1400 |
2.6280 |
0.0010 |
0.05% |
| 2024-09-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1400 |
2.6280 |
2.1700 |
2.6580 |
-0.0300 |
-1.38% |
| 2024-09-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1700 |
2.6580 |
2.1940 |
2.6820 |
-0.0240 |
-1.09% |
| 2024-09-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1940 |
2.6820 |
2.1940 |
2.6820 |
0.0000 |
0.00% |
| 2024-09-04 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1940 |
2.6820 |
2.2030 |
2.6910 |
-0.0090 |
-0.41% |
| 2024-09-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2030 |
2.6910 |
2.1920 |
2.6800 |
0.0110 |
0.50% |
| 2024-09-02 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1920 |
2.6800 |
2.2310 |
2.7190 |
-0.0390 |
-1.75% |
| 2024-08-30 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2310 |
2.7190 |
2.1880 |
2.6760 |
0.0430 |
1.97% |
| 2024-08-29 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1880 |
2.6760 |
2.1760 |
2.6640 |
0.0120 |
0.55% |
| 2024-08-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1760 |
2.6640 |
2.2030 |
2.6910 |
-0.0270 |
-1.23% |
| 2024-08-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2030 |
2.6910 |
2.2110 |
2.6990 |
-0.0080 |
-0.36% |
| 2024-08-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2110 |
2.6990 |
2.2180 |
2.7060 |
-0.0070 |
-0.32% |
| 2024-08-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2180 |
2.7060 |
2.2040 |
2.6920 |
0.0140 |
0.64% |
| 2024-08-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2040 |
2.6920 |
2.2070 |
2.6950 |
-0.0030 |
-0.14% |
| 2024-08-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2070 |
2.6950 |
2.2030 |
2.6910 |
0.0040 |
0.18% |
| 2024-08-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2030 |
2.6910 |
2.2140 |
2.7020 |
-0.0110 |
-0.50% |
| 2024-08-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2140 |
2.7020 |
2.2100 |
2.6980 |
0.0040 |
0.18% |
| 2024-08-16 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2100 |
2.6980 |
2.2050 |
2.6930 |
0.0050 |
0.23% |
| 2024-08-15 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2050 |
2.6930 |
2.1950 |
2.6830 |
0.0100 |
0.46% |
| 2024-08-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1950 |
2.6830 |
2.2120 |
2.7000 |
-0.0170 |
-0.77% |
| 2024-08-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2120 |
2.7000 |
2.2160 |
2.7040 |
-0.0040 |
-0.18% |
| 2024-08-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2160 |
2.7040 |
2.2140 |
2.7020 |
0.0020 |
0.09% |
| 2024-08-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2140 |
2.7020 |
2.2230 |
2.7110 |
-0.0090 |
-0.40% |
| 2024-08-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2230 |
2.7110 |
2.2120 |
2.7000 |
0.0110 |
0.50% |
| 2024-08-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2120 |
2.7000 |
2.2040 |
2.6920 |
0.0080 |
0.36% |
| 2024-08-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2040 |
2.6920 |
2.1990 |
2.6870 |
0.0050 |
0.23% |
| 2024-08-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.1990 |
2.6870 |
2.2130 |
2.7010 |
-0.0140 |
-0.63% |
| 2024-08-02 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2130 |
2.7010 |
2.2350 |
2.7230 |
-0.0220 |
-0.98% |
| 2024-07-31 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2580 |
2.7460 |
2.2110 |
2.6990 |
0.0470 |
2.13% |
| 2024-07-30 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2110 |
2.6990 |
2.2310 |
2.7190 |
-0.0200 |
-0.90% |
| 2024-07-29 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2310 |
2.7190 |
2.2460 |
2.7340 |
-0.0150 |
-0.67% |
| 2024-07-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2460 |
2.7340 |
2.2220 |
2.7100 |
0.0240 |
1.08% |
| 2024-07-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2220 |
2.7100 |
2.2300 |
2.7180 |
-0.0080 |
-0.36% |
| 2024-07-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2300 |
2.7180 |
2.2550 |
2.7430 |
-0.0250 |
-1.11% |
| 2024-07-23 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.2550 |
2.7430 |
2.3190 |
2.8070 |
-0.0640 |
-2.76% |
| 2024-07-22 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3190 |
2.8070 |
2.3430 |
2.8310 |
-0.0240 |
-1.02% |
| 2024-07-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3430 |
2.8310 |
2.3350 |
2.8230 |
0.0080 |
0.34% |
| 2024-07-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3350 |
2.8230 |
2.3310 |
2.8190 |
0.0040 |
0.17% |
| 2024-07-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3310 |
2.8190 |
2.3340 |
2.8220 |
-0.0030 |
-0.13% |
| 2024-07-16 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3340 |
2.8220 |
2.3370 |
2.8250 |
-0.0030 |
-0.13% |
| 2024-07-15 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3370 |
2.8250 |
2.3500 |
2.8380 |
-0.0130 |
-0.55% |
| 2024-07-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3500 |
2.8380 |
2.3490 |
2.8370 |
0.0010 |
0.04% |
| 2024-07-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3490 |
2.8370 |
2.3160 |
2.8040 |
0.0330 |
1.42% |
| 2024-07-10 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3160 |
2.8040 |
2.3260 |
2.8140 |
-0.0100 |
-0.43% |
| 2024-07-09 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3260 |
2.8140 |
2.3060 |
2.7940 |
0.0200 |
0.87% |
| 2024-07-08 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3060 |
2.7940 |
2.3300 |
2.8180 |
-0.0240 |
-1.03% |
| 2024-07-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3300 |
2.8180 |
2.3400 |
2.8280 |
-0.0100 |
-0.43% |
| 2024-07-04 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3400 |
2.8280 |
2.3620 |
2.8500 |
-0.0220 |
-0.93% |
| 2024-07-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3620 |
2.8500 |
2.3880 |
2.8760 |
-0.0260 |
-1.09% |
| 2024-07-02 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3880 |
2.8760 |
2.4010 |
2.8890 |
-0.0130 |
-0.54% |
| 2024-07-01 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4010 |
2.8890 |
2.3950 |
2.8830 |
0.0060 |
0.25% |
| 2024-06-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.3950 |
2.8830 |
2.4020 |
2.8900 |
-0.0070 |
-0.29% |
| 2024-06-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4020 |
2.8900 |
2.4310 |
2.9190 |
-0.0290 |
-1.19% |
| 2024-06-26 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4310 |
2.9190 |
2.4190 |
2.9070 |
0.0120 |
0.50% |
| 2024-06-25 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4190 |
2.9070 |
2.4220 |
2.9100 |
-0.0030 |
-0.12% |
| 2024-06-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4220 |
2.9100 |
2.4320 |
2.9200 |
-0.0100 |
-0.41% |
| 2024-06-21 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4320 |
2.9200 |
2.4480 |
2.9360 |
-0.0160 |
-0.65% |
| 2024-06-20 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4480 |
2.9360 |
2.4590 |
2.9470 |
-0.0110 |
-0.45% |
| 2024-06-19 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4590 |
2.9470 |
2.4800 |
2.9680 |
-0.0210 |
-0.85% |
| 2024-06-18 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4800 |
2.9680 |
2.4830 |
2.9710 |
-0.0030 |
-0.12% |
| 2024-06-17 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4830 |
2.9710 |
2.4850 |
2.9730 |
-0.0020 |
-0.08% |
| 2024-06-14 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4850 |
2.9730 |
2.4780 |
2.9660 |
0.0070 |
0.28% |
| 2024-06-13 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4780 |
2.9660 |
2.4990 |
2.9870 |
-0.0210 |
-0.84% |
| 2024-06-12 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4990 |
2.9870 |
2.4950 |
2.9830 |
0.0040 |
0.16% |
| 2024-06-11 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.4950 |
2.9830 |
2.5290 |
3.0170 |
-0.0340 |
-1.34% |
| 2024-06-07 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5290 |
3.0170 |
2.5440 |
3.0320 |
-0.0150 |
-0.59% |
| 2024-06-06 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5440 |
3.0320 |
2.5560 |
3.0440 |
-0.0120 |
-0.47% |
| 2024-06-05 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5560 |
3.0440 |
2.5900 |
3.0780 |
-0.0340 |
-1.31% |
| 2024-06-04 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5900 |
3.0780 |
2.5630 |
3.0510 |
0.0270 |
1.05% |
| 2024-06-03 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5630 |
3.0510 |
2.5540 |
3.0420 |
0.0090 |
0.35% |
| 2024-05-31 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5540 |
3.0420 |
2.5540 |
3.0420 |
0.0000 |
0.00% |
| 2024-05-30 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5540 |
3.0420 |
2.5800 |
3.0680 |
-0.0260 |
-1.01% |
| 2024-05-29 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5800 |
3.0680 |
2.5860 |
3.0740 |
-0.0060 |
-0.23% |
| 2024-05-28 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5860 |
3.0740 |
2.6110 |
3.0990 |
-0.0250 |
-0.96% |
| 2024-05-27 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.6110 |
3.0990 |
2.5990 |
3.0870 |
0.0120 |
0.46% |
| 2024-05-24 |
000294 |
華安生態(tài)優(yōu)先混合A |
2.5990 |
3.0870 |
2.6210 |
3.1090 |
-0.0220 |
-0.84% |
