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
2.3740
0.0340 1.4500%
2025-02-07
盘中实时估值(仅供参考)
2.4001
0.0031 0.1303%
- 累计净值：2.8620
- 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
近半年,华安生态优先混合A(000294)基金累计收益率7.32%
| 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 |
| 2025-02-07 |
000294 |
华安生态优先混合A |
2.3740 |
2.8620 |
2.3400 |
2.8280 |
0.0340 |
1.45% |
| 2025-02-06 |
000294 |
华安生态优先混合A |
2.3400 |
2.8280 |
2.3240 |
2.8120 |
0.0160 |
0.69% |
| 2025-02-05 |
000294 |
华安生态优先混合A |
2.3240 |
2.8120 |
2.3470 |
2.8350 |
-0.0230 |
-0.98% |
| 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% |
| 2024-11-04 |
000294 |
华安生态优先混合A |
2.4880 |
2.9760 |
2.4430 |
2.9310 |
0.0450 |
1.84% |
| 2024-11-01 |
000294 |
华安生态优先混合A |
2.4430 |
2.9310 |
2.4510 |
2.9390 |
-0.0080 |
-0.33% |
| 2024-10-31 |
000294 |
华安生态优先混合A |
2.4510 |
2.9390 |
2.4740 |
2.9620 |
-0.0230 |
-0.93% |
| 2024-10-30 |
000294 |
华安生态优先混合A |
2.4740 |
2.9620 |
2.4900 |
2.9780 |
-0.0160 |
-0.64% |
| 2024-10-29 |
000294 |
华安生态优先混合A |
2.4900 |
2.9780 |
2.5150 |
3.0030 |
-0.0250 |
-0.99% |
| 2024-10-28 |
000294 |
华安生态优先混合A |
2.5150 |
3.0030 |
2.5000 |
2.9880 |
0.0150 |
0.60% |
| 2024-10-25 |
000294 |
华安生态优先混合A |
2.5000 |
2.9880 |
2.4950 |
2.9830 |
0.0050 |
0.20% |
| 2024-10-24 |
000294 |
华安生态优先混合A |
2.4950 |
2.9830 |
2.5240 |
3.0120 |
-0.0290 |
-1.15% |
| 2024-10-23 |
000294 |
华安生态优先混合A |
2.5240 |
3.0120 |
2.5190 |
3.0070 |
0.0050 |
0.20% |
| 2024-10-22 |
000294 |
华安生态优先混合A |
2.5190 |
3.0070 |
2.4860 |
2.9740 |
0.0330 |
1.33% |
| 2024-10-21 |
000294 |
华安生态优先混合A |
2.4860 |
2.9740 |
2.4870 |
2.9750 |
-0.0010 |
-0.04% |
| 2024-10-18 |
000294 |
华安生态优先混合A |
2.4870 |
2.9750 |
2.3870 |
2.8750 |
0.1000 |
4.19% |
| 2024-10-17 |
000294 |
华安生态优先混合A |
2.3870 |
2.8750 |
2.4060 |
2.8940 |
-0.0190 |
-0.79% |
| 2024-10-16 |
000294 |
华安生态优先混合A |
2.4060 |
2.8940 |
2.4420 |
2.9300 |
-0.0360 |
-1.47% |
| 2024-10-15 |
000294 |
华安生态优先混合A |
2.4420 |
2.9300 |
2.5180 |
3.0060 |
-0.0760 |
-3.02% |
| 2024-10-14 |
000294 |
华安生态优先混合A |
2.5180 |
3.0060 |
2.4820 |
2.9700 |
0.0360 |
1.45% |
| 2024-10-11 |
000294 |
华安生态优先混合A |
2.4820 |
2.9700 |
2.5530 |
3.0410 |
-0.0710 |
-2.78% |
| 2024-10-10 |
000294 |
华安生态优先混合A |
2.5530 |
3.0410 |
2.5160 |
3.0040 |
0.0370 |
1.47% |
| 2024-10-09 |
000294 |
华安生态优先混合A |
2.5160 |
3.0040 |
2.7050 |
3.1930 |
-0.1890 |
-6.99% |
| 2024-10-08 |
000294 |
华安生态优先混合A |
2.7050 |
3.1930 |
2.6130 |
3.1010 |
0.0920 |
3.52% |
| 2024-09-30 |
000294 |
华安生态优先混合A |
2.6130 |
3.1010 |
2.4360 |
2.9240 |
0.1770 |
7.27% |
| 2024-09-27 |
000294 |
华安生态优先混合A |
2.4360 |
2.9240 |
2.3480 |
2.8360 |
0.0880 |
3.75% |
| 2024-09-26 |
000294 |
华安生态优先混合A |
2.3480 |
2.8360 |
2.2540 |
2.7420 |
0.0940 |
4.17% |
| 2024-09-25 |
000294 |
华安生态优先混合A |
2.2540 |
2.7420 |
2.2380 |
2.7260 |
0.0160 |
0.71% |
| 2024-09-24 |
000294 |
华安生态优先混合A |
2.2380 |
2.7260 |
2.1680 |
2.6560 |
0.0700 |
3.23% |
| 2024-09-23 |
000294 |
华安生态优先混合A |
2.1680 |
2.6560 |
2.1600 |
2.6480 |
0.0080 |
0.37% |
| 2024-09-20 |
000294 |
华安生态优先混合A |
2.1600 |
2.6480 |
2.1500 |
2.6380 |
0.0100 |
0.47% |
| 2024-09-19 |
000294 |
华安生态优先混合A |
2.1500 |
2.6380 |
2.1360 |
2.6240 |
0.0140 |
0.66% |
| 2024-09-18 |
000294 |
华安生态优先混合A |
2.1360 |
2.6240 |
2.1130 |
2.6010 |
0.0230 |
1.09% |
| 2024-09-13 |
000294 |
华安生态优先混合A |
2.1130 |
2.6010 |
2.1320 |
2.6200 |
-0.0190 |
-0.89% |
| 2024-09-12 |
000294 |
华安生态优先混合A |
2.1320 |
2.6200 |
2.1460 |
2.6340 |
-0.0140 |
-0.65% |
| 2024-09-11 |
000294 |
华安生态优先混合A |
2.1460 |
2.6340 |
2.1410 |
2.6290 |
0.0050 |
0.23% |
| 2024-09-10 |
000294 |
华安生态优先混合A |
2.1410 |
2.6290 |
2.1400 |
2.6280 |
0.0010 |
0.05% |
| 2024-09-09 |
000294 |
华安生态优先混合A |
2.1400 |
2.6280 |
2.1700 |
2.6580 |
-0.0300 |
-1.38% |
| 2024-09-06 |
000294 |
华安生态优先混合A |
2.1700 |
2.6580 |
2.1940 |
2.6820 |
-0.0240 |
-1.09% |
| 2024-09-05 |
000294 |
华安生态优先混合A |
2.1940 |
2.6820 |
2.1940 |
2.6820 |
0.0000 |
0.00% |
| 2024-09-04 |
000294 |
华安生态优先混合A |
2.1940 |
2.6820 |
2.2030 |
2.6910 |
-0.0090 |
-0.41% |
| 2024-09-03 |
000294 |
华安生态优先混合A |
2.2030 |
2.6910 |
2.1920 |
2.6800 |
0.0110 |
0.50% |
| 2024-09-02 |
000294 |
华安生态优先混合A |
2.1920 |
2.6800 |
2.2310 |
2.7190 |
-0.0390 |
-1.75% |
| 2024-08-30 |
000294 |
华安生态优先混合A |
2.2310 |
2.7190 |
2.1880 |
2.6760 |
0.0430 |
1.97% |
| 2024-08-29 |
000294 |
华安生态优先混合A |
2.1880 |
2.6760 |
2.1760 |
2.6640 |
0.0120 |
0.55% |
| 2024-08-28 |
000294 |
华安生态优先混合A |
2.1760 |
2.6640 |
2.2030 |
2.6910 |
-0.0270 |
-1.23% |
| 2024-08-27 |
000294 |
华安生态优先混合A |
2.2030 |
2.6910 |
2.2110 |
2.6990 |
-0.0080 |
-0.36% |
| 2024-08-26 |
000294 |
华安生态优先混合A |
2.2110 |
2.6990 |
2.2180 |
2.7060 |
-0.0070 |
-0.32% |
| 2024-08-23 |
000294 |
华安生态优先混合A |
2.2180 |
2.7060 |
2.2040 |
2.6920 |
0.0140 |
0.64% |
| 2024-08-22 |
000294 |
华安生态优先混合A |
2.2040 |
2.6920 |
2.2070 |
2.6950 |
-0.0030 |
-0.14% |
| 2024-08-21 |
000294 |
华安生态优先混合A |
2.2070 |
2.6950 |
2.2030 |
2.6910 |
0.0040 |
0.18% |
| 2024-08-20 |
000294 |
华安生态优先混合A |
2.2030 |
2.6910 |
2.2140 |
2.7020 |
-0.0110 |
-0.50% |
| 2024-08-19 |
000294 |
华安生态优先混合A |
2.2140 |
2.7020 |
2.2100 |
2.6980 |
0.0040 |
0.18% |
| 2024-08-16 |
000294 |
华安生态优先混合A |
2.2100 |
2.6980 |
2.2050 |
2.6930 |
0.0050 |
0.23% |
| 2024-08-15 |
000294 |
华安生态优先混合A |
2.2050 |
2.6930 |
2.1950 |
2.6830 |
0.0100 |
0.46% |
| 2024-08-14 |
000294 |
华安生态优先混合A |
2.1950 |
2.6830 |
2.2120 |
2.7000 |
-0.0170 |
-0.77% |
| 2024-08-13 |
000294 |
华安生态优先混合A |
2.2120 |
2.7000 |
2.2160 |
2.7040 |
-0.0040 |
-0.18% |
| 2024-08-12 |
000294 |
华安生态优先混合A |
2.2160 |
2.7040 |
2.2140 |
2.7020 |
0.0020 |
0.09% |
