華安生態(tài)優(yōu)先混合C基金凈值查詢(014977)
今天最新凈值
2.3820
-0.0070 -0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3740
0.0060 0.2533%
- 累計(jì)凈值：2.3820
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.7780億
- 最近資產(chǎn)：0.03億元
- 基金公司：
- 基金經(jīng)理：陳媛
近一季華安生態(tài)優(yōu)先混合C基金凈值查詢
近一季,華安生態(tài)優(yōu)先混合C(014977)基金累計(jì)收益率-2.10%
| 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 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3680 |
2.3680 |
2.3820 |
2.3820 |
-0.0140 |
-0.59% |
| 2025-05-21 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3820 |
2.3820 |
2.3890 |
2.3890 |
-0.0070 |
-0.29% |
| 2025-05-20 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3890 |
2.3890 |
2.3280 |
2.3280 |
0.0610 |
2.62% |
| 2025-05-19 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3280 |
2.3280 |
2.3170 |
2.3170 |
0.0110 |
0.47% |
| 2025-05-16 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3170 |
2.3170 |
2.3070 |
2.3070 |
0.0100 |
0.43% |
| 2025-05-15 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3070 |
2.3070 |
2.3040 |
2.3040 |
0.0030 |
0.13% |
| 2025-05-14 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3040 |
2.3040 |
2.2910 |
2.2910 |
0.0130 |
0.57% |
| 2025-05-13 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2910 |
2.2910 |
2.2760 |
2.2760 |
0.0150 |
0.66% |
| 2025-05-12 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2760 |
2.2760 |
2.2630 |
2.2630 |
0.0130 |
0.57% |
| 2025-05-09 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2630 |
2.2630 |
2.2650 |
2.2650 |
-0.0020 |
-0.09% |
|
|
| 2025-05-08 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2650 |
2.2650 |
2.2760 |
2.2760 |
-0.0110 |
-0.48% |
| 2025-05-07 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2760 |
2.2760 |
2.2930 |
2.2930 |
-0.0170 |
-0.74% |
| 2025-05-06 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2930 |
2.2930 |
2.2720 |
2.2720 |
0.0210 |
0.92% |
| 2025-04-30 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2720 |
2.2720 |
2.2860 |
2.2860 |
-0.0140 |
-0.61% |
| 2025-04-29 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2860 |
2.2860 |
2.2610 |
2.2610 |
0.0250 |
1.11% |
| 2025-04-28 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2610 |
2.2610 |
2.2810 |
2.2810 |
-0.0200 |
-0.88% |
| 2025-04-25 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2810 |
2.2810 |
2.2900 |
2.2900 |
-0.0090 |
-0.39% |
| 2025-04-24 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2900 |
2.2900 |
2.2620 |
2.2620 |
0.0280 |
1.24% |
| 2025-04-23 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2620 |
2.2620 |
2.2590 |
2.2590 |
0.0030 |
0.13% |
| 2025-04-22 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2590 |
2.2590 |
2.2720 |
2.2720 |
-0.0130 |
-0.57% |
| 2025-04-21 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2720 |
2.2720 |
2.2320 |
2.2320 |
0.0400 |
1.79% |
| 2025-04-18 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2320 |
2.2320 |
2.2620 |
2.2620 |
-0.0300 |
-1.33% |
| 2025-04-17 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2620 |
2.2620 |
2.2440 |
2.2440 |
0.0180 |
0.80% |
| 2025-04-16 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2440 |
2.2440 |
2.2540 |
2.2540 |
-0.0100 |
-0.44% |
| 2025-04-15 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2540 |
2.2540 |
2.2570 |
2.2570 |
-0.0030 |
-0.13% |
|
|
| 2025-04-14 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2570 |
2.2570 |
2.2330 |
2.2330 |
0.0240 |
1.07% |
| 2025-04-11 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2330 |
2.2330 |
2.2260 |
2.2260 |
0.0070 |
0.31% |
| 2025-04-10 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2260 |
2.2260 |
2.1830 |
2.1830 |
0.0430 |
1.97% |
| 2025-04-09 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.1830 |
2.1830 |
2.1360 |
2.1360 |
0.0470 |
2.20% |
| 2025-04-08 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.1360 |
2.1360 |
2.1190 |
2.1190 |
0.0170 |
0.80% |
| 2025-04-07 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.1190 |
2.1190 |
2.2930 |
2.2930 |
-0.1740 |
-7.59% |
| 2025-04-03 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2930 |
2.2930 |
2.3150 |
2.3150 |
-0.0220 |
-0.95% |
| 2025-04-02 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3150 |
2.3150 |
2.3150 |
2.3150 |
0.0000 |
0.00% |
| 2025-04-01 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3150 |
2.3150 |
2.3210 |
2.3210 |
-0.0060 |
-0.26% |
| 2025-03-31 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3210 |
2.3210 |
2.3250 |
2.3250 |
-0.0040 |
-0.17% |
| 2025-03-28 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3250 |
2.3250 |
2.3330 |
2.3330 |
-0.0080 |
-0.34% |
| 2025-03-27 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3330 |
2.3330 |
2.2960 |
2.2960 |
0.0370 |
1.61% |
| 2025-03-26 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2960 |
2.2960 |
2.2950 |
2.2950 |
0.0010 |
0.04% |
| 2025-03-25 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.2950 |
2.2950 |
2.3400 |
2.3400 |
-0.0450 |
-1.92% |
| 2025-03-24 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3400 |
2.3400 |
2.3300 |
2.3300 |
0.0100 |
0.43% |
| 2025-03-21 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3300 |
2.3300 |
2.3920 |
2.3920 |
-0.0620 |
-2.59% |
| 2025-03-20 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3920 |
2.3920 |
2.4119 |
2.4119 |
-0.0199 |
-0.83% |
| 2025-03-19 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4119 |
2.4119 |
2.4430 |
2.4430 |
-0.0311 |
-1.27% |
| 2025-03-18 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4430 |
2.4430 |
2.4410 |
2.4410 |
0.0020 |
0.08% |
| 2025-03-17 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4410 |
2.4410 |
2.4580 |
2.4580 |
-0.0170 |
-0.69% |
| 2025-03-14 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4580 |
2.4580 |
2.3930 |
2.3930 |
0.0650 |
2.72% |
| 2025-03-13 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3930 |
2.3930 |
2.4240 |
2.4240 |
-0.0310 |
-1.28% |
| 2025-03-12 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4240 |
2.4240 |
2.4210 |
2.4210 |
0.0030 |
0.12% |
| 2025-03-11 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4210 |
2.4210 |
2.3960 |
2.3960 |
0.0250 |
1.04% |
| 2025-03-10 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3960 |
2.3960 |
2.4260 |
2.4260 |
-0.0300 |
-1.24% |
| 2025-03-07 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4260 |
2.4260 |
2.4130 |
2.4130 |
0.0130 |
0.54% |
| 2025-03-06 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4130 |
2.4130 |
2.3580 |
2.3580 |
0.0550 |
2.33% |
| 2025-03-05 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3580 |
2.3580 |
2.3260 |
2.3260 |
0.0320 |
1.38% |
| 2025-03-04 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3260 |
2.3260 |
2.3160 |
2.3160 |
0.0100 |
0.43% |
| 2025-03-03 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3160 |
2.3160 |
2.3230 |
2.3230 |
-0.0070 |
-0.30% |
| 2025-02-28 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.3230 |
2.3230 |
2.4140 |
2.4140 |
-0.0910 |
-3.77% |
| 2025-02-27 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4140 |
2.4140 |
2.4290 |
2.4290 |
-0.0150 |
-0.62% |
| 2025-02-26 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4290 |
2.4290 |
2.4140 |
2.4140 |
0.0150 |
0.62% |
| 2025-02-25 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4140 |
2.4140 |
2.4390 |
2.4390 |
-0.0250 |
-1.03% |
| 2025-02-24 |
014977 |
華安生態(tài)優(yōu)先混合C |
2.4390 |
2.4390 |
2.4330 |
2.4330 |
0.0060 |
0.25% |
