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
2.7840
0.0530 1.94%
2026-09-17
盘中实时估值(仅供参考)
2.6313
0.0183 0.7006%
2026-03-24 15:39:58
- 累计净值：3.2720
- 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：17.46亿
- 基金公司：华安基金
- 基金经理：陈媛
近一月,华安生态优先混合A(000294)基金累计收益率-8.18%
| 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 |
| 2026-09-17 |
000294 |
华安生态优先混合A |
2.7730 |
3.2610 |
2.7840 |
3.2720 |
-0.0110 |
-0.40% |
| 2026-09-16 |
000294 |
华安生态优先混合A |
2.7840 |
3.2720 |
2.7310 |
3.2190 |
0.0530 |
1.94% |
| 2026-09-15 |
000294 |
华安生态优先混合A |
2.7310 |
3.2190 |
2.7250 |
3.2130 |
0.0060 |
0.22% |
| 2026-09-14 |
000294 |
华安生态优先混合A |
2.7250 |
3.2130 |
2.7440 |
3.2320 |
-0.0190 |
-0.69% |
| 2026-09-11 |
000294 |
华安生态优先混合A |
2.7440 |
3.2320 |
2.7600 |
3.2480 |
-0.0160 |
-0.58% |
| 2026-09-10 |
000294 |
华安生态优先混合A |
2.7600 |
3.2480 |
2.7760 |
3.2640 |
-0.0160 |
-0.58% |
| 2026-09-09 |
000294 |
华安生态优先混合A |
2.7760 |
3.2640 |
2.7720 |
3.2600 |
0.0040 |
0.14% |
| 2026-09-08 |
000294 |
华安生态优先混合A |
2.7720 |
3.2600 |
2.7920 |
3.2800 |
-0.0200 |
-0.72% |
| 2026-09-07 |
000294 |
华安生态优先混合A |
2.7920 |
3.2800 |
2.6880 |
3.1760 |
0.1040 |
3.87% |
| 2026-09-04 |
000294 |
华安生态优先混合A |
2.6880 |
3.1760 |
2.7450 |
3.2330 |
-0.0570 |
-2.08% |
|
|
| 2026-09-03 |
000294 |
华安生态优先混合A |
2.7450 |
3.2330 |
2.7550 |
3.2430 |
-0.0100 |
-0.36% |
| 2026-09-02 |
000294 |
华安生态优先混合A |
2.7550 |
3.2430 |
2.7840 |
3.2720 |
-0.0290 |
-1.04% |
| 2026-09-01 |
000294 |
华安生态优先混合A |
2.7840 |
3.2720 |
2.8490 |
3.3370 |
-0.0650 |
-2.33% |
| 2026-08-31 |
000294 |
华安生态优先混合A |
2.8490 |
3.3370 |
2.8270 |
3.3150 |
0.0220 |
0.78% |
| 2026-08-28 |
000294 |
华安生态优先混合A |
2.8270 |
3.3150 |
2.8510 |
3.3390 |
-0.0240 |
-0.84% |
| 2026-08-27 |
000294 |
华安生态优先混合A |
2.8510 |
3.3390 |
2.8000 |
3.2880 |
0.0510 |
1.82% |
| 2026-08-26 |
000294 |
华安生态优先混合A |
2.8000 |
3.2880 |
2.7700 |
3.2580 |
0.0300 |
1.08% |
| 2026-08-25 |
000294 |
华安生态优先混合A |
2.7700 |
3.2580 |
2.7720 |
3.2600 |
-0.0020 |
-0.07% |
| 2026-08-24 |
000294 |
华安生态优先混合A |
2.7720 |
3.2600 |
2.8480 |
3.3360 |
-0.0760 |
-2.67% |
| 2026-08-21 |
000294 |
华安生态优先混合A |
2.8480 |
3.3360 |
2.8260 |
3.3140 |
0.0220 |
0.78% |
| 2026-08-20 |
000294 |
华安生态优先混合A |
2.8260 |
3.3140 |
2.8130 |
3.3010 |
0.0130 |
0.46% |
| 2026-08-19 |
000294 |
华安生态优先混合A |
2.8130 |
3.3010 |
2.9910 |
3.4790 |
-0.1780 |
-5.95% |
| 2026-08-18 |
000294 |
华安生态优先混合A |
2.9910 |
3.4790 |
3.0200 |
3.5080 |
-0.0290 |
-0.96% |
