华安生态优先混合A(华安生态)基金净值查询(000294)
今天最新净值
2.3470
-0.0200 -0.8400%
2025-01-27
盘中实时估值(仅供参考)
2.4001
0.0031 0.1303%
- 累计净值：2.8350
- 成立日期：2013-11-28
- 基金类型：混合型-偏股
- 成立份额：9.527亿份
- 最近份额：6.6820亿
- 最近资产：8.81亿元
- 基金公司：华安基金
- 基金经理：陈媛
近一季,华安生态优先混合A(000294)基金累计收益率-6.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000294 |
华安生态优先混合A |
2.3470 |
2.8350 |
2.3670 |
2.8550 |
-0.0200 |
-0.84% |
| 2025-01-22 |
000294 |
华安生态优先混合A |
2.3550 |
2.8430 |
2.3800 |
2.8680 |
-0.0250 |
-1.05% |
| 2025-01-14 |
000294 |
华安生态优先混合A |
2.3590 |
2.8470 |
2.2890 |
2.7770 |
0.0700 |
3.06% |
| 2025-01-13 |
000294 |
华安生态优先混合A |
2.2890 |
2.7770 |
2.2950 |
2.7830 |
-0.0060 |
-0.26% |
| 2025-01-10 |
000294 |
华安生态优先混合A |
2.2950 |
2.7830 |
2.3320 |
2.8200 |
-0.0370 |
-1.59% |
| 2025-01-09 |
000294 |
华安生态优先混合A |
2.3320 |
2.8200 |
2.3310 |
2.8190 |
0.0010 |
0.04% |
| 2025-01-08 |
000294 |
华安生态优先混合A |
2.3310 |
2.8190 |
2.3330 |
2.8210 |
-0.0020 |
-0.09% |
| 2025-01-07 |
000294 |
华安生态优先混合A |
2.3330 |
2.8210 |
2.2940 |
2.7820 |
0.0390 |
1.70% |
| 2025-01-06 |
000294 |
华安生态优先混合A |
2.2940 |
2.7820 |
2.3200 |
2.8080 |
-0.0260 |
-1.12% |
| 2025-01-03 |
000294 |
华安生态优先混合A |
2.3200 |
2.8080 |
2.3640 |
2.8520 |
-0.0440 |
-1.86% |
|
|
| 2025-01-02 |
000294 |
华安生态优先混合A |
2.3640 |
2.8520 |
2.4140 |
2.9020 |
-0.0500 |
-2.07% |
| 2024-12-31 |
000294 |
华安生态优先混合A |
2.4140 |
2.9020 |
2.4510 |
2.9390 |
-0.0370 |
-1.51% |
| 2024-12-26 |
000294 |
华安生态优先混合A |
2.4530 |
2.9410 |
2.4490 |
2.9370 |
0.0040 |
0.16% |
| 2024-12-25 |
000294 |
华安生态优先混合A |
2.4490 |
2.9370 |
2.4780 |
2.9660 |
-0.0290 |
-1.17% |
| 2024-12-24 |
000294 |
华安生态优先混合A |
2.4780 |
2.9660 |
2.4440 |
2.9320 |
0.0340 |
1.39% |
| 2024-12-23 |
000294 |
华安生态优先混合A |
2.4440 |
2.9320 |
2.4940 |
2.9820 |
-0.0500 |
-2.00% |
| 2024-12-20 |
000294 |
华安生态优先混合A |
2.4940 |
2.9820 |
2.4660 |
2.9540 |
0.0280 |
1.14% |
| 2024-12-19 |
000294 |
华安生态优先混合A |
2.4660 |
2.9540 |
2.4670 |
2.9550 |
-0.0010 |
-0.04% |
| 2024-12-18 |
000294 |
华安生态优先混合A |
2.4670 |
2.9550 |
2.4610 |
2.9490 |
0.0060 |
0.24% |
| 2024-12-17 |
000294 |
华安生态优先混合A |
2.4610 |
2.9490 |
2.4860 |
2.9740 |
-0.0250 |
-1.01% |
| 2024-12-16 |
000294 |
华安生态优先混合A |
2.4860 |
2.9740 |
2.5250 |
3.0130 |
-0.0390 |
-1.54% |
| 2024-12-13 |
000294 |
华安生态优先混合A |
2.5250 |
3.0130 |
2.5940 |
3.0820 |
-0.0690 |
-2.66% |
| 2024-12-12 |
000294 |
华安生态优先混合A |
2.5940 |
3.0820 |
2.5500 |
3.0380 |
0.0440 |
1.73% |
| 2024-12-11 |
000294 |
华安生态优先混合A |
2.5500 |
3.0380 |
2.5210 |
3.0090 |
0.0290 |
1.15% |
| 2024-12-10 |
000294 |
华安生态优先混合A |
2.5210 |
3.0090 |
2.4710 |
2.9590 |
0.0500 |
2.02% |
|
|
| 2024-12-09 |
000294 |
华安生态优先混合A |
2.4710 |
2.9590 |
2.4870 |
2.9750 |
-0.0160 |
-0.64% |
| 2024-12-06 |
000294 |
华安生态优先混合A |
2.4870 |
2.9750 |
2.4670 |
2.9550 |
0.0200 |
0.81% |
| 2024-12-05 |
000294 |
华安生态优先混合A |
2.4670 |
2.9550 |
2.4580 |
2.9460 |
0.0090 |
0.37% |
| 2024-12-04 |
000294 |
华安生态优先混合A |
2.4580 |
2.9460 |
2.4830 |
2.9710 |
-0.0250 |
-1.01% |
| 2024-12-03 |
000294 |
华安生态优先混合A |
2.4830 |
2.9710 |
2.5040 |
2.9920 |
-0.0210 |
-0.84% |
| 2024-12-02 |
000294 |
华安生态优先混合A |
2.5040 |
2.9920 |
2.4790 |
2.9670 |
0.0250 |
1.01% |
| 2024-11-29 |
000294 |
华安生态优先混合A |
2.4790 |
2.9670 |
2.4280 |
2.9160 |
0.0510 |
2.10% |
| 2024-11-28 |
000294 |
华安生态优先混合A |
2.4280 |
2.9160 |
2.4500 |
2.9380 |
-0.0220 |
-0.90% |
| 2024-11-27 |
000294 |
华安生态优先混合A |
2.4500 |
2.9380 |
2.3950 |
2.8830 |
0.0550 |
2.30% |
| 2024-11-26 |
000294 |
华安生态优先混合A |
2.3950 |
2.8830 |
2.3970 |
2.8850 |
-0.0020 |
-0.08% |
| 2024-11-25 |
000294 |
华安生态优先混合A |
2.3970 |
2.8850 |
2.3990 |
2.8870 |
-0.0020 |
-0.08% |
| 2024-11-22 |
000294 |
华安生态优先混合A |
2.3990 |
2.8870 |
2.4750 |
2.9630 |
-0.0760 |
-3.07% |
| 2024-11-21 |
000294 |
华安生态优先混合A |
2.4750 |
2.9630 |
2.4710 |
2.9590 |
0.0040 |
0.16% |
| 2024-11-20 |
000294 |
华安生态优先混合A |
2.4710 |
2.9590 |
2.4530 |
2.9410 |
0.0180 |
0.73% |
| 2024-11-19 |
000294 |
华安生态优先混合A |
2.4530 |
2.9410 |
2.4260 |
2.9140 |
0.0270 |
1.11% |
| 2024-11-18 |
000294 |
华安生态优先混合A |
2.4260 |
2.9140 |
2.4710 |
2.9590 |
-0.0450 |
-1.82% |
| 2024-11-15 |
000294 |
华安生态优先混合A |
2.4710 |
2.9590 |
2.5360 |
3.0240 |
-0.0650 |
-2.56% |
| 2024-11-14 |
000294 |
华安生态优先混合A |
2.5360 |
3.0240 |
2.5830 |
3.0710 |
-0.0470 |
-1.82% |
| 2024-11-13 |
000294 |
华安生态优先混合A |
2.5830 |
3.0710 |
2.5700 |
3.0580 |
0.0130 |
0.51% |
| 2024-11-12 |
000294 |
华安生态优先混合A |
2.5700 |
3.0580 |
2.5950 |
3.0830 |
-0.0250 |
-0.96% |
| 2024-11-11 |
000294 |
华安生态优先混合A |
2.5950 |
3.0830 |
2.5960 |
3.0840 |
-0.0010 |
-0.04% |
| 2024-11-08 |
000294 |
华安生态优先混合A |
2.5960 |
3.0840 |
2.6330 |
3.1210 |
-0.0370 |
-1.41% |
| 2024-11-07 |
000294 |
华安生态优先混合A |
2.6330 |
3.1210 |
2.5210 |
3.0090 |
0.1120 |
4.44% |
| 2024-11-06 |
000294 |
华安生态优先混合A |
2.5210 |
3.0090 |
2.5320 |
3.0200 |
-0.0110 |
-0.43% |
| 2024-11-05 |
000294 |
华安生态优先混合A |
2.5320 |
3.0200 |
2.4880 |
2.9760 |
0.0440 |
1.77% |
