华安生态优先混合C基金净值查询(014977)
今天最新净值
2.3070
-0.0200 -0.8600%
2025-01-27
盘中实时估值(仅供参考)
2.3631
0.0031 0.1303%
- 累计净值：2.3070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7780亿
- 最近资产：1.02亿元
- 基金公司：
- 基金经理：陈媛
近一季,华安生态优先混合C(014977)基金累计收益率-6.37%
| 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 |
014977 |
华安生态优先混合C |
2.3070 |
2.3070 |
2.3270 |
2.3270 |
-0.0200 |
-0.86% |
| 2025-01-22 |
014977 |
华安生态优先混合C |
2.3160 |
2.3160 |
2.3400 |
2.3400 |
-0.0240 |
-1.03% |
| 2025-01-14 |
014977 |
华安生态优先混合C |
2.3190 |
2.3190 |
2.2510 |
2.2510 |
0.0680 |
3.02% |
| 2025-01-13 |
014977 |
华安生态优先混合C |
2.2510 |
2.2510 |
2.2570 |
2.2570 |
-0.0060 |
-0.27% |
| 2025-01-10 |
014977 |
华安生态优先混合C |
2.2570 |
2.2570 |
2.2940 |
2.2940 |
-0.0370 |
-1.61% |
| 2025-01-09 |
014977 |
华安生态优先混合C |
2.2940 |
2.2940 |
2.2920 |
2.2920 |
0.0020 |
0.09% |
| 2025-01-08 |
014977 |
华安生态优先混合C |
2.2920 |
2.2920 |
2.2940 |
2.2940 |
-0.0020 |
-0.09% |
| 2025-01-07 |
014977 |
华安生态优先混合C |
2.2940 |
2.2940 |
2.2560 |
2.2560 |
0.0380 |
1.68% |
| 2025-01-06 |
014977 |
华安生态优先混合C |
2.2560 |
2.2560 |
2.2820 |
2.2820 |
-0.0260 |
-1.14% |
| 2025-01-03 |
014977 |
华安生态优先混合C |
2.2820 |
2.2820 |
2.3250 |
2.3250 |
-0.0430 |
-1.85% |
|
|
| 2025-01-02 |
014977 |
华安生态优先混合C |
2.3250 |
2.3250 |
2.3750 |
2.3750 |
-0.0500 |
-2.11% |
| 2024-12-31 |
014977 |
华安生态优先混合C |
2.3750 |
2.3750 |
2.4110 |
2.4110 |
-0.0360 |
-1.49% |
| 2024-12-26 |
014977 |
华安生态优先混合C |
2.4130 |
2.4130 |
2.4090 |
2.4090 |
0.0040 |
0.17% |
| 2024-12-25 |
014977 |
华安生态优先混合C |
2.4090 |
2.4090 |
2.4370 |
2.4370 |
-0.0280 |
-1.15% |
| 2024-12-24 |
014977 |
华安生态优先混合C |
2.4370 |
2.4370 |
2.4050 |
2.4050 |
0.0320 |
1.33% |
| 2024-12-23 |
014977 |
华安生态优先混合C |
2.4050 |
2.4050 |
2.4540 |
2.4540 |
-0.0490 |
-2.00% |
| 2024-12-20 |
014977 |
华安生态优先混合C |
2.4540 |
2.4540 |
2.4270 |
2.4270 |
0.0270 |
1.11% |
| 2024-12-19 |
014977 |
华安生态优先混合C |
2.4270 |
2.4270 |
2.4290 |
2.4290 |
-0.0020 |
-0.08% |
| 2024-12-18 |
014977 |
华安生态优先混合C |
2.4290 |
2.4290 |
2.4230 |
2.4230 |
0.0060 |
0.25% |
| 2024-12-17 |
014977 |
华安生态优先混合C |
2.4230 |
2.4230 |
2.4470 |
2.4470 |
-0.0240 |
-0.98% |
| 2024-12-16 |
014977 |
华安生态优先混合C |
2.4470 |
2.4470 |
2.4860 |
2.4860 |
-0.0390 |
-1.57% |
| 2024-12-13 |
014977 |
华安生态优先混合C |
2.4860 |
2.4860 |
2.5530 |
2.5530 |
-0.0670 |
-2.62% |
| 2024-12-12 |
014977 |
华安生态优先混合C |
2.5530 |
2.5530 |
2.5100 |
2.5100 |
0.0430 |
1.71% |
| 2024-12-11 |
014977 |
华安生态优先混合C |
2.5100 |
2.5100 |
2.4810 |
2.4810 |
0.0290 |
1.17% |
| 2024-12-10 |
014977 |
华安生态优先混合C |
2.4810 |
2.4810 |
2.4320 |
2.4320 |
0.0490 |
2.01% |
|
|
| 2024-12-09 |
014977 |
华安生态优先混合C |
2.4320 |
2.4320 |
2.4490 |
2.4490 |
-0.0170 |
-0.69% |
| 2024-12-06 |
014977 |
华安生态优先混合C |
2.4490 |
2.4490 |
2.4290 |
2.4290 |
0.0200 |
0.82% |
| 2024-12-05 |
014977 |
华安生态优先混合C |
2.4290 |
2.4290 |
2.4200 |
2.4200 |
0.0090 |
0.37% |
| 2024-12-04 |
014977 |
华安生态优先混合C |
2.4200 |
2.4200 |
2.4450 |
2.4450 |
-0.0250 |
-1.02% |
| 2024-12-03 |
014977 |
华安生态优先混合C |
2.4450 |
2.4450 |
2.4650 |
2.4650 |
-0.0200 |
-0.81% |
| 2024-12-02 |
014977 |
华安生态优先混合C |
2.4650 |
2.4650 |
2.4410 |
2.4410 |
0.0240 |
0.98% |
| 2024-11-29 |
014977 |
华安生态优先混合C |
2.4410 |
2.4410 |
2.3910 |
2.3910 |
0.0500 |
2.09% |
| 2024-11-28 |
014977 |
华安生态优先混合C |
2.3910 |
2.3910 |
2.4120 |
2.4120 |
-0.0210 |
-0.87% |
| 2024-11-27 |
014977 |
华安生态优先混合C |
2.4120 |
2.4120 |
2.3580 |
2.3580 |
0.0540 |
2.29% |
| 2024-11-26 |
014977 |
华安生态优先混合C |
2.3580 |
2.3580 |
2.3600 |
2.3600 |
-0.0020 |
-0.08% |
| 2024-11-25 |
014977 |
华安生态优先混合C |
2.3600 |
2.3600 |
2.3620 |
2.3620 |
-0.0020 |
-0.08% |
| 2024-11-22 |
014977 |
华安生态优先混合C |
2.3620 |
2.3620 |
2.4370 |
2.4370 |
-0.0750 |
-3.08% |
| 2024-11-21 |
014977 |
华安生态优先混合C |
2.4370 |
2.4370 |
2.4330 |
2.4330 |
0.0040 |
0.16% |
| 2024-11-20 |
014977 |
华安生态优先混合C |
2.4330 |
2.4330 |
2.4150 |
2.4150 |
0.0180 |
0.75% |
| 2024-11-19 |
014977 |
华安生态优先混合C |
2.4150 |
2.4150 |
2.3890 |
2.3890 |
0.0260 |
1.09% |
| 2024-11-18 |
014977 |
华安生态优先混合C |
2.3890 |
2.3890 |
2.4330 |
2.4330 |
-0.0440 |
-1.81% |
| 2024-11-15 |
014977 |
华安生态优先混合C |
2.4330 |
2.4330 |
2.4980 |
2.4980 |
-0.0650 |
-2.60% |
| 2024-11-14 |
014977 |
华安生态优先混合C |
2.4980 |
2.4980 |
2.5440 |
2.5440 |
-0.0460 |
-1.81% |
| 2024-11-13 |
014977 |
华安生态优先混合C |
2.5440 |
2.5440 |
2.5310 |
2.5310 |
0.0130 |
0.51% |
| 2024-11-12 |
014977 |
华安生态优先混合C |
2.5310 |
2.5310 |
2.5560 |
2.5560 |
-0.0250 |
-0.98% |
| 2024-11-11 |
014977 |
华安生态优先混合C |
2.5560 |
2.5560 |
2.5580 |
2.5580 |
-0.0020 |
-0.08% |
| 2024-11-08 |
014977 |
华安生态优先混合C |
2.5580 |
2.5580 |
2.5950 |
2.5950 |
-0.0370 |
-1.43% |
| 2024-11-07 |
014977 |
华安生态优先混合C |
2.5950 |
2.5950 |
2.4850 |
2.4850 |
0.1100 |
4.43% |
| 2024-11-06 |
014977 |
华安生态优先混合C |
2.4850 |
2.4850 |
2.4950 |
2.4950 |
-0.0100 |
-0.40% |
| 2024-11-05 |
014977 |
华安生态优先混合C |
2.4950 |
2.4950 |
2.4520 |
2.4520 |
0.0430 |
1.75% |
