华安生态优先混合C基金净值查询(014977)
今天最新净值
2.6570
0.0060 0.23%
2026-09-16
盘中实时估值(仅供参考)
2.5679
0.0179 0.7006%
2026-03-24 15:39:58
- 累计净值：2.6570
- 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：0.03亿元
- 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-24.73%
| 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 |
| 2026-09-16 |
014977 |
华安生态优先混合C |
2.7080 |
2.7080 |
2.6570 |
2.6570 |
0.0510 |
1.92% |
| 2026-09-15 |
014977 |
华安生态优先混合C |
2.6570 |
2.6570 |
2.6510 |
2.6510 |
0.0060 |
0.23% |
| 2026-09-14 |
014977 |
华安生态优先混合C |
2.6510 |
2.6510 |
2.6700 |
2.6700 |
-0.0190 |
-0.71% |
| 2026-09-11 |
014977 |
华安生态优先混合C |
2.6700 |
2.6700 |
2.6860 |
2.6860 |
-0.0160 |
-0.60% |
| 2026-09-10 |
014977 |
华安生态优先混合C |
2.6860 |
2.6860 |
2.7010 |
2.7010 |
-0.0150 |
-0.56% |
| 2026-09-09 |
014977 |
华安生态优先混合C |
2.7010 |
2.7010 |
2.6970 |
2.6970 |
0.0040 |
0.15% |
| 2026-09-08 |
014977 |
华安生态优先混合C |
2.6970 |
2.6970 |
2.7160 |
2.7160 |
-0.0190 |
-0.70% |
| 2026-09-07 |
014977 |
华安生态优先混合C |
2.7160 |
2.7160 |
2.6150 |
2.6150 |
0.1010 |
3.86% |
| 2026-09-04 |
014977 |
华安生态优先混合C |
2.6150 |
2.6150 |
2.6710 |
2.6710 |
-0.0560 |
-2.14% |
| 2026-09-03 |
014977 |
华安生态优先混合C |
2.6710 |
2.6710 |
2.6810 |
2.6810 |
-0.0100 |
-0.37% |
|
|
| 2026-09-02 |
014977 |
华安生态优先混合C |
2.6810 |
2.6810 |
2.7090 |
2.7090 |
-0.0280 |
-1.03% |
| 2026-09-01 |
014977 |
华安生态优先混合C |
2.7090 |
2.7090 |
2.7720 |
2.7720 |
-0.0630 |
-2.27% |
| 2026-08-31 |
014977 |
华安生态优先混合C |
2.7720 |
2.7720 |
2.7510 |
2.7510 |
0.0210 |
0.76% |
| 2026-08-28 |
014977 |
华安生态优先混合C |
2.7510 |
2.7510 |
2.7740 |
2.7740 |
-0.0230 |
-0.83% |
| 2026-08-27 |
014977 |
华安生态优先混合C |
2.7740 |
2.7740 |
2.7250 |
2.7250 |
0.0490 |
1.80% |
| 2026-08-26 |
014977 |
华安生态优先混合C |
2.7250 |
2.7250 |
2.6960 |
2.6960 |
0.0290 |
1.08% |
| 2026-08-25 |
014977 |
华安生态优先混合C |
2.6960 |
2.6960 |
2.6980 |
2.6980 |
-0.0020 |
-0.07% |
| 2026-08-24 |
014977 |
华安生态优先混合C |
2.6980 |
2.6980 |
2.7720 |
2.7720 |
-0.0740 |
-2.67% |
| 2026-08-21 |
014977 |
华安生态优先混合C |
2.7720 |
2.7720 |
2.7510 |
2.7510 |
0.0210 |
0.76% |
| 2026-08-20 |
014977 |
华安生态优先混合C |
2.7510 |
2.7510 |
2.7380 |
2.7380 |
0.0130 |
0.47% |
| 2026-08-19 |
014977 |
华安生态优先混合C |
2.7380 |
2.7380 |
2.9110 |
2.9110 |
-0.1730 |
-5.94% |
| 2026-08-18 |
014977 |
华安生态优先混合C |
2.9110 |
2.9110 |
2.9400 |
2.9400 |
-0.0290 |
-0.99% |
| 2026-08-17 |
014977 |
华安生态优先混合C |
2.9400 |
2.9400 |
2.8350 |
2.8350 |
0.1050 |
3.70% |
| 2026-08-14 |
014977 |
华安生态优先混合C |
2.8350 |
2.8350 |
2.8200 |
2.8200 |
0.0150 |
0.53% |
| 2026-08-13 |
014977 |
华安生态优先混合C |
2.8200 |
2.8200 |
2.8360 |
2.8360 |
-0.0160 |
-0.56% |
|
|
| 2026-08-12 |
014977 |
华安生态优先混合C |
2.8360 |
2.8360 |
2.8080 |
2.8080 |
0.0280 |
1.00% |
| 2026-08-11 |
014977 |
华安生态优先混合C |
2.8080 |
2.8080 |
2.8190 |
2.8190 |
-0.0110 |
-0.39% |
| 2026-08-10 |
014977 |
华安生态优先混合C |
2.8190 |
2.8190 |
2.8490 |
2.8490 |
-0.0300 |
-1.06% |
| 2026-08-07 |
014977 |
华安生态优先混合C |
2.8490 |
2.8490 |
2.7850 |
2.7850 |
0.0640 |
2.30% |
| 2026-08-06 |
014977 |
华安生态优先混合C |
2.7850 |
2.7850 |
2.7730 |
2.7730 |
0.0120 |
0.43% |
| 2026-08-05 |
014977 |
华安生态优先混合C |
2.7730 |
2.7730 |
2.7120 |
2.7120 |
0.0610 |
2.25% |
| 2026-08-04 |
014977 |
华安生态优先混合C |
2.7120 |
2.7120 |
2.6040 |
2.6040 |
0.1080 |
4.15% |
| 2026-08-03 |
014977 |
华安生态优先混合C |
2.6040 |
2.6040 |
2.6940 |
2.6940 |
-0.0900 |
-3.46% |
| 2026-07-31 |
014977 |
华安生态优先混合C |
2.6940 |
2.6940 |
2.6380 |
2.6380 |
0.0560 |
2.12% |
| 2026-07-30 |
014977 |
华安生态优先混合C |
2.6380 |
2.6380 |
2.7690 |
2.7690 |
-0.1310 |
-4.73% |
| 2026-07-29 |
014977 |
华安生态优先混合C |
2.7690 |
2.7690 |
2.7830 |
2.7830 |
-0.0140 |
-0.50% |
| 2026-07-28 |
014977 |
华安生态优先混合C |
2.7830 |
2.7830 |
2.9590 |
2.9590 |
-0.1760 |
-5.95% |
| 2026-07-27 |
014977 |
华安生态优先混合C |
2.9590 |
2.9590 |
2.8820 |
2.8820 |
0.0770 |
2.67% |
| 2026-07-24 |
014977 |
华安生态优先混合C |
2.8820 |
2.8820 |
2.8950 |
2.8950 |
-0.0130 |
-0.45% |
| 2026-07-23 |
014977 |
华安生态优先混合C |
2.8950 |
2.8950 |
2.9490 |
2.9490 |
-0.0540 |
-1.87% |
| 2026-07-22 |
014977 |
华安生态优先混合C |
2.9490 |
2.9490 |
3.0200 |
3.0200 |
-0.0710 |
-2.35% |
| 2026-07-21 |
014977 |
华安生态优先混合C |
3.0200 |
3.0200 |
2.8180 |
2.8180 |
0.2020 |
7.17% |
| 2026-07-20 |
014977 |
华安生态优先混合C |
2.8180 |
2.8180 |
2.9260 |
2.9260 |
-0.1080 |
-3.83% |
| 2026-07-17 |
014977 |
华安生态优先混合C |
2.9260 |
2.9260 |
3.1480 |
3.1480 |
-0.2220 |
-7.05% |
| 2026-07-16 |
014977 |
华安生态优先混合C |
3.1480 |
3.1480 |
3.2940 |
3.2940 |
-0.1460 |
-4.64% |
| 2026-07-15 |
014977 |
华安生态优先混合C |
3.2940 |
3.2940 |
3.4320 |
3.4320 |
-0.1380 |
-4.19% |
| 2026-07-14 |
014977 |
华安生态优先混合C |
3.4320 |
3.4320 |
3.3040 |
3.3040 |
0.1280 |
3.87% |
| 2026-07-13 |
014977 |
华安生态优先混合C |
3.3040 |
3.3040 |
3.4650 |
3.4650 |
-0.1610 |
-4.65% |
| 2026-07-10 |
014977 |
华安生态优先混合C |
3.4650 |
3.4650 |
3.6480 |
3.6480 |
-0.1830 |
-5.28% |
| 2026-07-09 |
014977 |
华安生态优先混合C |
3.6480 |
3.6480 |
3.4270 |
3.4270 |
0.2210 |
6.45% |
| 2026-07-08 |
014977 |
华安生态优先混合C |
3.4270 |
3.4270 |
3.4570 |
3.4570 |
-0.0300 |
-0.87% |
| 2026-07-07 |
014977 |
华安生态优先混合C |
3.4570 |
3.4570 |
3.4790 |
3.4790 |
-0.0220 |
-0.63% |
| 2026-07-06 |
014977 |
华安生态优先混合C |
3.4790 |
3.4790 |
3.6350 |
3.6350 |
-0.1560 |
-4.48% |
| 2026-07-03 |
014977 |
华安生态优先混合C |
3.6350 |
3.6350 |
3.6590 |
3.6590 |
-0.0240 |
-0.66% |
| 2026-07-02 |
014977 |
华安生态优先混合C |
3.6590 |
3.6590 |
3.9690 |
3.9690 |
-0.3100 |
-8.47% |
| 2026-07-01 |
014977 |
华安生态优先混合C |
3.9690 |
3.9690 |
4.0410 |
4.0410 |
-0.0720 |
-1.78% |
| 2026-06-30 |
014977 |
华安生态优先混合C |
4.0410 |
4.0410 |
3.9560 |
3.9560 |
0.0850 |
2.15% |
| 2026-06-29 |
014977 |
华安生态优先混合C |
3.9560 |
3.9560 |
3.9630 |
3.9630 |
-0.0070 |
-0.18% |
| 2026-06-26 |
014977 |
华安生态优先混合C |
3.9630 |
3.9630 |
4.0310 |
4.0310 |
-0.0680 |
-1.69% |
| 2026-06-25 |
014977 |
华安生态优先混合C |
4.0310 |
4.0310 |
3.8860 |
3.8860 |
0.1450 |
3.73% |
| 2026-06-24 |
014977 |
华安生态优先混合C |
3.8860 |
3.8860 |
3.7310 |
3.7310 |
0.1550 |
4.15% |
| 2026-06-23 |
014977 |
华安生态优先混合C |
3.7310 |
3.7310 |
3.9060 |
3.9060 |
-0.1750 |
-4.69% |
| 2026-06-22 |
014977 |
华安生态优先混合C |
3.9060 |
3.9060 |
3.8520 |
3.8520 |
0.0540 |
1.40% |
| 2026-06-18 |
014977 |
华安生态优先混合C |
3.8520 |
3.8520 |
3.7420 |
3.7420 |
0.1100 |
2.94% |
| 2026-06-17 |
014977 |
华安生态优先混合C |
3.7420 |
3.7420 |
3.6320 |
3.6320 |
0.1100 |
3.03% |
