华安生态优先混合C基金净值查询(014977)
今天最新净值
2.5550
0.0060 0.2400%
2024-04-25
盘中实时估值(仅供参考)
2.5448
0.0268 1.0647%
- 累计净值：2.5550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.4054亿
- 最近资产：
- 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2.24%
| 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 |
| 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% |
| 2024-02-05 |
014977 |
华安生态优先混合C |
2.2440 |
2.2440 |
2.2320 |
2.2320 |
0.0120 |
0.54% |
| 2024-02-02 |
014977 |
华安生态优先混合C |
2.2320 |
2.2320 |
2.2540 |
2.2540 |
-0.0220 |
-0.98% |
| 2024-02-01 |
014977 |
华安生态优先混合C |
2.2540 |
2.2540 |
2.2530 |
2.2530 |
0.0010 |
0.04% |
| 2024-01-31 |
014977 |
华安生态优先混合C |
2.2530 |
2.2530 |
2.2720 |
2.2720 |
-0.0190 |
-0.84% |
| 2024-01-30 |
014977 |
华安生态优先混合C |
2.2720 |
2.2720 |
2.3230 |
2.3230 |
-0.0510 |
-2.20% |
| 2024-01-29 |
014977 |
华安生态优先混合C |
2.3230 |
2.3230 |
2.3490 |
2.3490 |
-0.0260 |
-1.11% |
| 2024-01-26 |
014977 |
华安生态优先混合C |
2.3490 |
2.3490 |
2.3600 |
2.3600 |
-0.0110 |
-0.47% |
