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
近一年,华安生态优先混合C(014977)基金累计收益率-1.79%
| 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% |
| 2024-11-04 |
014977 |
华安生态优先混合C |
2.4520 |
2.4520 |
2.4080 |
2.4080 |
0.0440 |
1.83% |
| 2024-11-01 |
014977 |
华安生态优先混合C |
2.4080 |
2.4080 |
2.4160 |
2.4160 |
-0.0080 |
-0.33% |
| 2024-10-31 |
014977 |
华安生态优先混合C |
2.4160 |
2.4160 |
2.4380 |
2.4380 |
-0.0220 |
-0.90% |
| 2024-10-30 |
014977 |
华安生态优先混合C |
2.4380 |
2.4380 |
2.4540 |
2.4540 |
-0.0160 |
-0.65% |
| 2024-10-29 |
014977 |
华安生态优先混合C |
2.4540 |
2.4540 |
2.4780 |
2.4780 |
-0.0240 |
-0.97% |
| 2024-10-28 |
014977 |
华安生态优先混合C |
2.4780 |
2.4780 |
2.4640 |
2.4640 |
0.0140 |
0.57% |
| 2024-10-25 |
014977 |
华安生态优先混合C |
2.4640 |
2.4640 |
2.4590 |
2.4590 |
0.0050 |
0.20% |
| 2024-10-24 |
014977 |
华安生态优先混合C |
2.4590 |
2.4590 |
2.4880 |
2.4880 |
-0.0290 |
-1.17% |
| 2024-10-23 |
014977 |
华安生态优先混合C |
2.4880 |
2.4880 |
2.4830 |
2.4830 |
0.0050 |
0.20% |
| 2024-10-22 |
014977 |
华安生态优先混合C |
2.4830 |
2.4830 |
2.4510 |
2.4510 |
0.0320 |
1.31% |
| 2024-10-21 |
014977 |
华安生态优先混合C |
2.4510 |
2.4510 |
2.4520 |
2.4520 |
-0.0010 |
-0.04% |
| 2024-10-18 |
014977 |
华安生态优先混合C |
2.4520 |
2.4520 |
2.3530 |
2.3530 |
0.0990 |
4.21% |
| 2024-10-17 |
014977 |
华安生态优先混合C |
2.3530 |
2.3530 |
2.3720 |
2.3720 |
-0.0190 |
-0.80% |
| 2024-10-16 |
014977 |
华安生态优先混合C |
2.3720 |
2.3720 |
2.4080 |
2.4080 |
-0.0360 |
-1.50% |
| 2024-10-15 |
014977 |
华安生态优先混合C |
2.4080 |
2.4080 |
2.4820 |
2.4820 |
-0.0740 |
-2.98% |
| 2024-10-14 |
014977 |
华安生态优先混合C |
2.4820 |
2.4820 |
2.4470 |
2.4470 |
0.0350 |
1.43% |
| 2024-10-11 |
014977 |
华安生态优先混合C |
2.4470 |
2.4470 |
2.5180 |
2.5180 |
-0.0710 |
-2.82% |
| 2024-10-10 |
014977 |
华安生态优先混合C |
2.5180 |
2.5180 |
2.4800 |
2.4800 |
0.0380 |
1.53% |
| 2024-10-09 |
014977 |
华安生态优先混合C |
2.4800 |
2.4800 |
2.6670 |
2.6670 |
-0.1870 |
-7.01% |
| 2024-10-08 |
014977 |
华安生态优先混合C |
2.6670 |
2.6670 |
2.5760 |
2.5760 |
0.0910 |
3.53% |
| 2024-09-30 |
014977 |
华安生态优先混合C |
2.5760 |
2.5760 |
2.4030 |
2.4030 |
0.1730 |
7.20% |
| 2024-09-27 |
014977 |
华安生态优先混合C |
2.4030 |
2.4030 |
2.3150 |
2.3150 |
0.0880 |
3.80% |
| 2024-09-26 |
014977 |
华安生态优先混合C |
2.3150 |
2.3150 |
2.2230 |
2.2230 |
0.0920 |
4.14% |
| 2024-09-25 |
014977 |
华安生态优先混合C |
2.2230 |
2.2230 |
2.2070 |
2.2070 |
0.0160 |
0.72% |
| 2024-09-24 |
014977 |
华安生态优先混合C |
2.2070 |
2.2070 |
2.1380 |
2.1380 |
0.0690 |
3.23% |
| 2024-09-23 |
014977 |
华安生态优先混合C |
2.1380 |
2.1380 |
2.1300 |
2.1300 |
0.0080 |
0.38% |
| 2024-09-20 |
014977 |
华安生态优先混合C |
2.1300 |
2.1300 |
2.1210 |
2.1210 |
0.0090 |
0.42% |
| 2024-09-19 |
014977 |
华安生态优先混合C |
2.1210 |
2.1210 |
2.1060 |
2.1060 |
0.0150 |
0.71% |
| 2024-09-18 |
014977 |
华安生态优先混合C |
2.1060 |
2.1060 |
2.0840 |
2.0840 |
0.0220 |
1.06% |
| 2024-09-13 |
014977 |
华安生态优先混合C |
2.0840 |
2.0840 |
2.1030 |
2.1030 |
-0.0190 |
-0.90% |
| 2024-09-12 |
014977 |
华安生态优先混合C |
2.1030 |
2.1030 |
2.1170 |
2.1170 |
-0.0140 |
-0.66% |
| 2024-09-11 |
014977 |
华安生态优先混合C |
2.1170 |
2.1170 |
2.1120 |
2.1120 |
0.0050 |
0.24% |
| 2024-09-10 |
014977 |
华安生态优先混合C |
2.1120 |
2.1120 |
2.1110 |
2.1110 |
0.0010 |
0.05% |
| 2024-09-09 |
014977 |
华安生态优先混合C |
2.1110 |
2.1110 |
2.1400 |
2.1400 |
-0.0290 |
-1.36% |
| 2024-09-06 |
014977 |
华安生态优先混合C |
2.1400 |
2.1400 |
2.1640 |
2.1640 |
-0.0240 |
-1.11% |
| 2024-09-05 |
014977 |
华安生态优先混合C |
2.1640 |
2.1640 |
2.1640 |
2.1640 |
0.0000 |
0.00% |
| 2024-09-04 |
014977 |
华安生态优先混合C |
2.1640 |
2.1640 |
2.1730 |
2.1730 |
-0.0090 |
-0.41% |
| 2024-09-03 |
014977 |
华安生态优先混合C |
2.1730 |
2.1730 |
2.1630 |
2.1630 |
0.0100 |
0.46% |
| 2024-09-02 |
014977 |
华安生态优先混合C |
2.1630 |
2.1630 |
2.2010 |
2.2010 |
-0.0380 |
-1.73% |
| 2024-08-30 |
014977 |
华安生态优先混合C |
2.2010 |
2.2010 |
2.1590 |
2.1590 |
0.0420 |
1.95% |
| 2024-08-29 |
014977 |
华安生态优先混合C |
2.1590 |
2.1590 |
2.1470 |
2.1470 |
0.0120 |
0.56% |
| 2024-08-28 |
014977 |
华安生态优先混合C |
2.1470 |
2.1470 |
2.1730 |
2.1730 |
-0.0260 |
-1.20% |
| 2024-08-27 |
014977 |
华安生态优先混合C |
2.1730 |
2.1730 |
2.1820 |
2.1820 |
-0.0090 |
-0.41% |
| 2024-08-26 |
014977 |
华安生态优先混合C |
2.1820 |
2.1820 |
2.1880 |
2.1880 |
-0.0060 |
-0.27% |
| 2024-08-23 |
014977 |
华安生态优先混合C |
2.1880 |
2.1880 |
2.1750 |
2.1750 |
0.0130 |
0.60% |
| 2024-08-22 |
014977 |
华安生态优先混合C |
2.1750 |
2.1750 |
2.1780 |
2.1780 |
-0.0030 |
-0.14% |
| 2024-08-21 |
014977 |
华安生态优先混合C |
2.1780 |
2.1780 |
2.1740 |
2.1740 |
0.0040 |
0.18% |
| 2024-08-20 |
014977 |
华安生态优先混合C |
2.1740 |
2.1740 |
2.1850 |
2.1850 |
-0.0110 |
-0.50% |
| 2024-08-19 |
014977 |
华安生态优先混合C |
2.1850 |
2.1850 |
2.1810 |
2.1810 |
0.0040 |
0.18% |
| 2024-08-16 |
014977 |
华安生态优先混合C |
2.1810 |
2.1810 |
2.1750 |
2.1750 |
0.0060 |
0.28% |
| 2024-08-15 |
014977 |
华安生态优先混合C |
2.1750 |
2.1750 |
2.1660 |
2.1660 |
0.0090 |
0.42% |
| 2024-08-14 |
014977 |
华安生态优先混合C |
2.1660 |
2.1660 |
2.1830 |
2.1830 |
-0.0170 |
-0.78% |
| 2024-08-13 |
014977 |
华安生态优先混合C |
2.1830 |
2.1830 |
2.1870 |
2.1870 |
-0.0040 |
-0.18% |
| 2024-08-12 |
014977 |
华安生态优先混合C |
2.1870 |
2.1870 |
2.1850 |
2.1850 |
0.0020 |
0.09% |
| 2024-08-09 |
014977 |
华安生态优先混合C |
2.1850 |
2.1850 |
2.1940 |
2.1940 |
-0.0090 |
-0.41% |
| 2024-08-08 |
014977 |
华安生态优先混合C |
2.1940 |
2.1940 |
2.1830 |
2.1830 |
0.0110 |
0.50% |
| 2024-08-07 |
014977 |
华安生态优先混合C |
2.1830 |
2.1830 |
2.1750 |
2.1750 |
0.0080 |
0.37% |
| 2024-08-06 |
014977 |
华安生态优先混合C |
2.1750 |
2.1750 |
2.1700 |
2.1700 |
0.0050 |
0.23% |
| 2024-08-05 |
014977 |
华安生态优先混合C |
2.1700 |
2.1700 |
2.1840 |
2.1840 |
-0.0140 |
-0.64% |
| 2024-08-02 |
014977 |
华安生态优先混合C |
2.1840 |
2.1840 |
2.2060 |
2.2060 |
-0.0220 |
-1.00% |
| 2024-07-31 |
014977 |
华安生态优先混合C |
2.2290 |
2.2290 |
2.1820 |
2.1820 |
0.0470 |
2.15% |
| 2024-07-30 |
014977 |
华安生态优先混合C |
2.1820 |
2.1820 |
2.2020 |
2.2020 |
-0.0200 |
-0.91% |
| 2024-07-29 |
014977 |
华安生态优先混合C |
2.2020 |
2.2020 |
2.2170 |
2.2170 |
-0.0150 |
-0.68% |
| 2024-07-26 |
014977 |
华安生态优先混合C |
2.2170 |
2.2170 |
2.1930 |
2.1930 |
0.0240 |
1.09% |
| 2024-07-25 |
014977 |
华安生态优先混合C |
2.1930 |
2.1930 |
2.2010 |
2.2010 |
-0.0080 |
-0.36% |
| 2024-07-24 |
014977 |
华安生态优先混合C |
2.2010 |
2.2010 |
2.2260 |
2.2260 |
-0.0250 |
-1.12% |
| 2024-07-23 |
014977 |
华安生态优先混合C |
2.2260 |
2.2260 |
2.2890 |
2.2890 |
-0.0630 |
-2.75% |
| 2024-07-22 |
014977 |
华安生态优先混合C |
2.2890 |
2.2890 |
2.3130 |
2.3130 |
-0.0240 |
-1.04% |
| 2024-07-19 |
014977 |
华安生态优先混合C |
2.3130 |
2.3130 |
2.3050 |
2.3050 |
0.0080 |
0.35% |
| 2024-07-18 |
014977 |
华安生态优先混合C |
2.3050 |
2.3050 |
2.3020 |
2.3020 |
0.0030 |
0.13% |
| 2024-07-17 |
014977 |
华安生态优先混合C |
2.3020 |
2.3020 |
2.3040 |
2.3040 |
-0.0020 |
-0.09% |
| 2024-07-16 |
014977 |
华安生态优先混合C |
2.3040 |
2.3040 |
2.3080 |
2.3080 |
-0.0040 |
-0.17% |
| 2024-07-15 |
014977 |
华安生态优先混合C |
2.3080 |
2.3080 |
2.3200 |
2.3200 |
-0.0120 |
-0.52% |
| 2024-07-12 |
014977 |
华安生态优先混合C |
2.3200 |
2.3200 |
2.3190 |
2.3190 |
0.0010 |
0.04% |
| 2024-07-11 |
014977 |
华安生态优先混合C |
2.3190 |
2.3190 |
2.2870 |
2.2870 |
0.0320 |
1.40% |
| 2024-07-10 |
014977 |
华安生态优先混合C |
2.2870 |
2.2870 |
2.2970 |
2.2970 |
-0.0100 |
-0.44% |
| 2024-07-09 |
014977 |
华安生态优先混合C |
2.2970 |
2.2970 |
2.2770 |
2.2770 |
0.0200 |
0.88% |
| 2024-07-08 |
014977 |
华安生态优先混合C |
2.2770 |
2.2770 |
2.3010 |
2.3010 |
-0.0240 |
-1.04% |
| 2024-07-05 |
014977 |
华安生态优先混合C |
2.3010 |
2.3010 |
2.3110 |
2.3110 |
-0.0100 |
-0.43% |
| 2024-07-04 |
014977 |
华安生态优先混合C |
2.3110 |
2.3110 |
2.3330 |
2.3330 |
-0.0220 |
-0.94% |
| 2024-07-03 |
014977 |
华安生态优先混合C |
2.3330 |
2.3330 |
2.3580 |
2.3580 |
-0.0250 |
-1.06% |
| 2024-07-02 |
014977 |
华安生态优先混合C |
2.3580 |
2.3580 |
2.3710 |
2.3710 |
-0.0130 |
-0.55% |
| 2024-07-01 |
014977 |
华安生态优先混合C |
2.3710 |
2.3710 |
2.3650 |
2.3650 |
0.0060 |
0.25% |
| 2024-06-28 |
014977 |
华安生态优先混合C |
2.3650 |
2.3650 |
2.3720 |
2.3720 |
-0.0070 |
-0.30% |
| 2024-06-27 |
014977 |
华安生态优先混合C |
2.3720 |
2.3720 |
2.4010 |
2.4010 |
-0.0290 |
-1.21% |
| 2024-06-26 |
014977 |
华安生态优先混合C |
2.4010 |
2.4010 |
2.3900 |
2.3900 |
0.0110 |
0.46% |
| 2024-06-25 |
014977 |
华安生态优先混合C |
2.3900 |
2.3900 |
2.3920 |
2.3920 |
-0.0020 |
-0.08% |
| 2024-06-24 |
014977 |
华安生态优先混合C |
2.3920 |
2.3920 |
2.4030 |
2.4030 |
-0.0110 |
-0.46% |
| 2024-06-21 |
014977 |
华安生态优先混合C |
2.4030 |
2.4030 |
2.4180 |
2.4180 |
-0.0150 |
-0.62% |
| 2024-06-20 |
014977 |
华安生态优先混合C |
2.4180 |
2.4180 |
2.4290 |
2.4290 |
-0.0110 |
-0.45% |
| 2024-06-19 |
014977 |
华安生态优先混合C |
2.4290 |
2.4290 |
2.4490 |
2.4490 |
-0.0200 |
-0.82% |
| 2024-06-18 |
014977 |
华安生态优先混合C |
2.4490 |
2.4490 |
2.4530 |
2.4530 |
-0.0040 |
-0.16% |
| 2024-06-17 |
014977 |
华安生态优先混合C |
2.4530 |
2.4530 |
2.4540 |
2.4540 |
-0.0010 |
-0.04% |
| 2024-06-14 |
014977 |
华安生态优先混合C |
2.4540 |
2.4540 |
2.4480 |
2.4480 |
0.0060 |
0.25% |
| 2024-06-13 |
014977 |
华安生态优先混合C |
2.4480 |
2.4480 |
2.4690 |
2.4690 |
-0.0210 |
-0.85% |
| 2024-06-12 |
014977 |
华安生态优先混合C |
2.4690 |
2.4690 |
2.4650 |
2.4650 |
0.0040 |
0.16% |
| 2024-06-11 |
014977 |
华安生态优先混合C |
2.4650 |
2.4650 |
2.4990 |
2.4990 |
-0.0340 |
-1.36% |
| 2024-06-07 |
014977 |
华安生态优先混合C |
2.4990 |
2.4990 |
2.5140 |
2.5140 |
-0.0150 |
-0.60% |
| 2024-06-06 |
014977 |
华安生态优先混合C |
2.5140 |
2.5140 |
2.5250 |
2.5250 |
-0.0110 |
-0.44% |
| 2024-06-05 |
014977 |
华安生态优先混合C |
2.5250 |
2.5250 |
2.5590 |
2.5590 |
-0.0340 |
-1.33% |
| 2024-06-04 |
014977 |
华安生态优先混合C |
2.5590 |
2.5590 |
2.5320 |
2.5320 |
0.0270 |
1.07% |
| 2024-06-03 |
014977 |
华安生态优先混合C |
2.5320 |
2.5320 |
2.5230 |
2.5230 |
0.0090 |
0.36% |
| 2024-05-31 |
014977 |
华安生态优先混合C |
2.5230 |
2.5230 |
2.5230 |
2.5230 |
0.0000 |
0.00% |
| 2024-05-30 |
014977 |
华安生态优先混合C |
2.5230 |
2.5230 |
2.5490 |
2.5490 |
-0.0260 |
-1.02% |
| 2024-05-29 |
014977 |
华安生态优先混合C |
2.5490 |
2.5490 |
2.5550 |
2.5550 |
-0.0060 |
-0.23% |
| 2024-05-28 |
014977 |
华安生态优先混合C |
2.5550 |
2.5550 |
2.5800 |
2.5800 |
-0.0250 |
-0.97% |
| 2024-05-27 |
014977 |
华安生态优先混合C |
2.5800 |
2.5800 |
2.5680 |
2.5680 |
0.0120 |
0.47% |
| 2024-05-24 |
014977 |
华安生态优先混合C |
2.5680 |
2.5680 |
2.5900 |
2.5900 |
-0.0220 |
-0.85% |
| 2024-05-23 |
014977 |
华安生态优先混合C |
2.5900 |
2.5900 |
2.6160 |
2.6160 |
-0.0260 |
-0.99% |
| 2024-05-22 |
014977 |
华安生态优先混合C |
2.6160 |
2.6160 |
2.6460 |
2.6460 |
-0.0300 |
-1.13% |
| 2024-05-21 |
014977 |
华安生态优先混合C |
2.6460 |
2.6460 |
2.6440 |
2.6440 |
0.0020 |
0.08% |
| 2024-05-20 |
014977 |
华安生态优先混合C |
2.6440 |
2.6440 |
2.6350 |
2.6350 |
0.0090 |
0.34% |
| 2024-05-17 |
014977 |
华安生态优先混合C |
2.6350 |
2.6350 |
2.6320 |
2.6320 |
0.0030 |
0.11% |
| 2024-05-16 |
014977 |
华安生态优先混合C |
2.6320 |
2.6320 |
2.6400 |
2.6400 |
-0.0080 |
-0.30% |
| 2024-05-15 |
014977 |
华安生态优先混合C |
2.6400 |
2.6400 |
2.6520 |
2.6520 |
-0.0120 |
-0.45% |
| 2024-05-14 |
014977 |
华安生态优先混合C |
2.6520 |
2.6520 |
2.6470 |
2.6470 |
0.0050 |
0.19% |
| 2024-05-13 |
014977 |
华安生态优先混合C |
2.6470 |
2.6470 |
2.6500 |
2.6500 |
-0.0030 |
-0.11% |
| 2024-05-10 |
014977 |
华安生态优先混合C |
2.6500 |
2.6500 |
2.6500 |
2.6500 |
0.0000 |
0.00% |
| 2024-05-09 |
014977 |
华安生态优先混合C |
2.6500 |
2.6500 |
2.6330 |
2.6330 |
0.0170 |
0.65% |
| 2024-05-08 |
014977 |
华安生态优先混合C |
2.6330 |
2.6330 |
2.6470 |
2.6470 |
-0.0140 |
-0.53% |
| 2024-05-07 |
014977 |
华安生态优先混合C |
2.6470 |
2.6470 |
2.6520 |
2.6520 |
-0.0050 |
-0.19% |
| 2024-05-06 |
014977 |
华安生态优先混合C |
2.6520 |
2.6520 |
2.5890 |
2.5890 |
0.0630 |
2.43% |
| 2024-04-30 |
014977 |
华安生态优先混合C |
2.5890 |
2.5890 |
2.5780 |
2.5780 |
0.0110 |
0.43% |
| 2024-04-29 |
014977 |
华安生态优先混合C |
2.5780 |
2.5780 |
2.5500 |
2.5500 |
0.0280 |
1.10% |
| 2024-04-26 |
014977 |
华安生态优先混合C |
2.5500 |
2.5500 |
2.5180 |
2.5180 |
0.0320 |
1.27% |
| 2024-04-25 |
014977 |
华安生态优先混合C |
2.5180 |
2.5180 |
2.5380 |
2.5380 |
-0.0200 |
-0.79% |
| 2024-04-24 |
014977 |
华安生态优先混合C |
2.5380 |
2.5380 |
2.5140 |
2.5140 |
0.0240 |
0.95% |
| 2024-04-23 |
014977 |
华安生态优先混合C |
2.5140 |
2.5140 |
2.5210 |
2.5210 |
-0.0070 |
-0.28% |
| 2024-04-22 |
014977 |
华安生态优先混合C |
2.5210 |
2.5210 |
2.5100 |
2.5100 |
0.0110 |
0.44% |
| 2024-04-19 |
014977 |
华安生态优先混合C |
2.5100 |
2.5100 |
2.5270 |
2.5270 |
-0.0170 |
-0.67% |
| 2024-04-18 |
014977 |
华安生态优先混合C |
2.5270 |
2.5270 |
2.5320 |
2.5320 |
-0.0050 |
-0.20% |
| 2024-04-17 |
014977 |
华安生态优先混合C |
2.5320 |
2.5320 |
2.5060 |
2.5060 |
0.0260 |
1.04% |
| 2024-04-16 |
014977 |
华安生态优先混合C |
2.5060 |
2.5060 |
2.5370 |
2.5370 |
-0.0310 |
-1.22% |
| 2024-04-15 |
014977 |
华安生态优先混合C |
2.5370 |
2.5370 |
2.4890 |
2.4890 |
0.0480 |
1.93% |
| 2024-04-12 |
014977 |
华安生态优先混合C |
2.4890 |
2.4890 |
2.4970 |
2.4970 |
-0.0080 |
-0.32% |
| 2024-04-11 |
014977 |
华安生态优先混合C |
2.4970 |
2.4970 |
2.4830 |
2.4830 |
0.0140 |
0.56% |
| 2024-04-10 |
014977 |
华安生态优先混合C |
2.4830 |
2.4830 |
2.5020 |
2.5020 |
-0.0190 |
-0.76% |
| 2024-04-09 |
014977 |
华安生态优先混合C |
2.5020 |
2.5020 |
2.4990 |
2.4990 |
0.0030 |
0.12% |
| 2024-04-08 |
014977 |
华安生态优先混合C |
2.4990 |
2.4990 |
2.5430 |
2.5430 |
-0.0440 |
-1.73% |
| 2024-04-03 |
014977 |
华安生态优先混合C |
2.5430 |
2.5430 |
2.5560 |
2.5560 |
-0.0130 |
-0.51% |
| 2024-04-02 |
014977 |
华安生态优先混合C |
2.5560 |
2.5560 |
2.5720 |
2.5720 |
-0.0160 |
-0.62% |
| 2024-04-01 |
014977 |
华安生态优先混合C |
2.5720 |
2.5720 |
2.5360 |
2.5360 |
0.0360 |
1.42% |
| 2024-03-29 |
014977 |
华安生态优先混合C |
2.5360 |
2.5360 |
2.5280 |
2.5280 |
0.0080 |
0.32% |
| 2024-03-28 |
014977 |
华安生态优先混合C |
2.5280 |
2.5280 |
2.5150 |
2.5150 |
0.0130 |
0.52% |
| 2024-03-27 |
014977 |
华安生态优先混合C |
2.5150 |
2.5150 |
2.5490 |
2.5490 |
-0.0340 |
-1.33% |
| 2024-03-26 |
014977 |
华安生态优先混合C |
2.5490 |
2.5490 |
2.5290 |
2.5290 |
0.0200 |
0.79% |
| 2024-03-25 |
014977 |
华安生态优先混合C |
2.5290 |
2.5290 |
2.5510 |
2.5510 |
-0.0220 |
-0.86% |
| 2024-03-22 |
014977 |
华安生态优先混合C |
2.5510 |
2.5510 |
2.5670 |
2.5670 |
-0.0160 |
-0.62% |
| 2024-03-21 |
014977 |
华安生态优先混合C |
2.5670 |
2.5670 |
2.5670 |
2.5670 |
0.0000 |
0.00% |
| 2024-03-20 |
014977 |
华安生态优先混合C |
2.5670 |
2.5670 |
2.5730 |
2.5730 |
-0.0060 |
-0.23% |
| 2024-03-19 |
014977 |
华安生态优先混合C |
2.5730 |
2.5730 |
2.5750 |
2.5750 |
-0.0020 |
-0.08% |
| 2024-03-18 |
014977 |
华安生态优先混合C |
2.5750 |
2.5750 |
2.5550 |
2.5550 |
0.0200 |
0.78% |
| 2024-03-15 |
014977 |
华安生态优先混合C |
2.5550 |
2.5550 |
2.5490 |
2.5490 |
0.0060 |
0.24% |
| 2024-03-14 |
014977 |
华安生态优先混合C |
2.5490 |
2.5490 |
2.5540 |
2.5540 |
-0.0050 |
-0.20% |
| 2024-03-13 |
014977 |
华安生态优先混合C |
2.5540 |
2.5540 |
2.5670 |
2.5670 |
-0.0130 |
-0.51% |
| 2024-03-12 |
014977 |
华安生态优先混合C |
2.5670 |
2.5670 |
2.5410 |
2.5410 |
0.0260 |
1.02% |
| 2024-03-11 |
014977 |
华安生态优先混合C |
2.5410 |
2.5410 |
2.4980 |
2.4980 |
0.0430 |
1.72% |
| 2024-03-08 |
014977 |
华安生态优先混合C |
2.4980 |
2.4980 |
2.4900 |
2.4900 |
0.0080 |
0.32% |
| 2024-03-07 |
014977 |
华安生态优先混合C |
2.4900 |
2.4900 |
2.5000 |
2.5000 |
-0.0100 |
-0.40% |
| 2024-03-06 |
014977 |
华安生态优先混合C |
2.5000 |
2.5000 |
2.5190 |
2.5190 |
-0.0190 |
-0.75% |
| 2024-03-05 |
014977 |
华安生态优先混合C |
2.5190 |
2.5190 |
2.5050 |
2.5050 |
0.0140 |
0.56% |
| 2024-03-04 |
014977 |
华安生态优先混合C |
2.5050 |
2.5050 |
2.4900 |
2.4900 |
0.0150 |
0.60% |
| 2024-03-01 |
014977 |
华安生态优先混合C |
2.4900 |
2.4900 |
2.4870 |
2.4870 |
0.0030 |
0.12% |
| 2024-02-29 |
014977 |
华安生态优先混合C |
2.4870 |
2.4870 |
2.4360 |
2.4360 |
0.0510 |
2.09% |
| 2024-02-28 |
014977 |
华安生态优先混合C |
2.4360 |
2.4360 |
2.4660 |
2.4660 |
-0.0300 |
-1.22% |
| 2024-02-27 |
014977 |
华安生态优先混合C |
2.4660 |
2.4660 |
2.4510 |
2.4510 |
0.0150 |
0.61% |
| 2024-02-26 |
014977 |
华安生态优先混合C |
2.4510 |
2.4510 |
2.4710 |
2.4710 |
-0.0200 |
-0.81% |
| 2024-02-23 |
014977 |
华安生态优先混合C |
2.4710 |
2.4710 |
2.4660 |
2.4660 |
0.0050 |
0.20% |
| 2024-02-22 |
014977 |
华安生态优先混合C |
2.4660 |
2.4660 |
2.4480 |
2.4480 |
0.0180 |
0.74% |
| 2024-02-21 |
014977 |
华安生态优先混合C |
2.4480 |
2.4480 |
2.4190 |
2.4190 |
0.0290 |
1.20% |
| 2024-02-20 |
014977 |
华安生态优先混合C |
2.4190 |
2.4190 |
2.4080 |
2.4080 |
0.0110 |
0.46% |
| 2024-02-19 |
014977 |
华安生态优先混合C |
2.4080 |
2.4080 |
2.3810 |
2.3810 |
0.0270 |
1.13% |
| 2024-02-08 |
014977 |
华安生态优先混合C |
2.3810 |
2.3810 |
2.3770 |
2.3770 |
0.0040 |
0.17% |
| 2024-02-07 |
014977 |
华安生态优先混合C |
2.3770 |
2.3770 |
2.3370 |
2.3370 |
0.0400 |
1.71% |
| 2024-02-06 |
014977 |
华安生态优先混合C |
2.3370 |
2.3370 |
2.2440 |
2.2440 |
0.0930 |
4.14% |
