华安生态优先混合C基金净值查询(014977)
今天最新净值
2.6190
-0.0360 -1.36%
2025-12-17
盘中实时估值(仅供参考)
2.6855
0.0665 2.5373%
- 累计净值：2.6190
- 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：17.46亿
- 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-8.61%
| 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 |
| 2025-12-17 |
014977 |
华安生态优先混合C |
2.6910 |
2.6910 |
2.6190 |
2.6190 |
0.0720 |
2.75% |
| 2025-12-16 |
014977 |
华安生态优先混合C |
2.6190 |
2.6190 |
2.6550 |
2.6550 |
-0.0360 |
-1.36% |
| 2025-12-15 |
014977 |
华安生态优先混合C |
2.6550 |
2.6550 |
2.6850 |
2.6850 |
-0.0300 |
-1.12% |
| 2025-12-12 |
014977 |
华安生态优先混合C |
2.6850 |
2.6850 |
2.6770 |
2.6770 |
0.0080 |
0.30% |
| 2025-12-11 |
014977 |
华安生态优先混合C |
2.6770 |
2.6770 |
2.7130 |
2.7130 |
-0.0360 |
-1.33% |
| 2025-12-10 |
014977 |
华安生态优先混合C |
2.7130 |
2.7130 |
2.7060 |
2.7060 |
0.0070 |
0.26% |
| 2025-12-09 |
014977 |
华安生态优先混合C |
2.7060 |
2.7060 |
2.6970 |
2.6970 |
0.0090 |
0.33% |
| 2025-12-08 |
014977 |
华安生态优先混合C |
2.6970 |
2.6970 |
2.6600 |
2.6600 |
0.0370 |
1.39% |
| 2025-12-05 |
014977 |
华安生态优先混合C |
2.6600 |
2.6600 |
2.6390 |
2.6390 |
0.0210 |
0.80% |
| 2025-12-04 |
014977 |
华安生态优先混合C |
2.6390 |
2.6390 |
2.6310 |
2.6310 |
0.0080 |
0.30% |
|
|
| 2025-12-03 |
014977 |
华安生态优先混合C |
2.6310 |
2.6310 |
2.6630 |
2.6630 |
-0.0320 |
-1.20% |
| 2025-12-02 |
014977 |
华安生态优先混合C |
2.6630 |
2.6630 |
2.6850 |
2.6850 |
-0.0220 |
-0.82% |
| 2025-12-01 |
014977 |
华安生态优先混合C |
2.6850 |
2.6850 |
2.6670 |
2.6670 |
0.0180 |
0.67% |
| 2025-11-28 |
014977 |
华安生态优先混合C |
2.6670 |
2.6670 |
2.6470 |
2.6470 |
0.0200 |
0.76% |
| 2025-11-27 |
014977 |
华安生态优先混合C |
2.6470 |
2.6470 |
2.6430 |
2.6430 |
0.0040 |
0.15% |
| 2025-11-26 |
014977 |
华安生态优先混合C |
2.6430 |
2.6430 |
2.6040 |
2.6040 |
0.0390 |
1.50% |
| 2025-11-25 |
014977 |
华安生态优先混合C |
2.6040 |
2.6040 |
2.5560 |
2.5560 |
0.0480 |
1.88% |
| 2025-11-24 |
014977 |
华安生态优先混合C |
2.5560 |
2.5560 |
2.5550 |
2.5550 |
0.0010 |
0.04% |
| 2025-11-21 |
014977 |
华安生态优先混合C |
2.5550 |
2.5550 |
2.6370 |
2.6370 |
-0.0820 |
-3.11% |
| 2025-11-20 |
014977 |
华安生态优先混合C |
2.6370 |
2.6370 |
2.6520 |
2.6520 |
-0.0150 |
-0.57% |
| 2025-11-19 |
014977 |
华安生态优先混合C |
2.6520 |
2.6520 |
2.6530 |
2.6530 |
-0.0010 |
-0.04% |
| 2025-11-18 |
014977 |
华安生态优先混合C |
2.6530 |
2.6530 |
2.6640 |
2.6640 |
-0.0110 |
-0.41% |
| 2025-11-17 |
014977 |
华安生态优先混合C |
2.6640 |
2.6640 |
2.6840 |
2.6840 |
-0.0200 |
-0.75% |
| 2025-11-14 |
014977 |
华安生态优先混合C |
2.6840 |
2.6840 |
2.7610 |
2.7610 |
-0.0770 |
-2.79% |
| 2025-11-13 |
014977 |
华安生态优先混合C |
2.7610 |
2.7610 |
2.7270 |
2.7270 |
0.0340 |
1.25% |
|
|
| 2025-11-12 |
014977 |
华安生态优先混合C |
2.7270 |
2.7270 |
2.7300 |
2.7300 |
-0.0030 |
-0.11% |
| 2025-11-11 |
014977 |
华安生态优先混合C |
2.7300 |
2.7300 |
2.7690 |
2.7690 |
-0.0390 |
-1.41% |
| 2025-11-10 |
014977 |
华安生态优先混合C |
2.7690 |
2.7690 |
2.8000 |
2.8000 |
-0.0310 |
-1.11% |
| 2025-11-07 |
014977 |
华安生态优先混合C |
2.8000 |
2.8000 |
2.8330 |
2.8330 |
-0.0330 |
-1.16% |
| 2025-11-06 |
014977 |
华安生态优先混合C |
2.8330 |
2.8330 |
2.7700 |
2.7700 |
0.0630 |
2.27% |
| 2025-11-05 |
014977 |
华安生态优先混合C |
2.7700 |
2.7700 |
2.7710 |
2.7710 |
-0.0010 |
-0.04% |
| 2025-11-04 |
014977 |
华安生态优先混合C |
2.7710 |
2.7710 |
2.8180 |
2.8180 |
-0.0470 |
-1.67% |
| 2025-11-03 |
014977 |
华安生态优先混合C |
2.8180 |
2.8180 |
2.8090 |
2.8090 |
0.0090 |
0.32% |
| 2025-10-31 |
014977 |
华安生态优先混合C |
2.8090 |
2.8090 |
2.8830 |
2.8830 |
-0.0740 |
-2.57% |
| 2025-10-30 |
014977 |
华安生态优先混合C |
2.8830 |
2.8830 |
2.9570 |
2.9570 |
-0.0740 |
-2.50% |
| 2025-10-29 |
014977 |
华安生态优先混合C |
2.9570 |
2.9570 |
2.8990 |
2.8990 |
0.0580 |
2.00% |
| 2025-10-28 |
014977 |
华安生态优先混合C |
2.8990 |
2.8990 |
2.9190 |
2.9190 |
-0.0200 |
-0.69% |
| 2025-10-27 |
014977 |
华安生态优先混合C |
2.9190 |
2.9190 |
2.8830 |
2.8830 |
0.0360 |
1.25% |
| 2025-10-24 |
014977 |
华安生态优先混合C |
2.8830 |
2.8830 |
2.7800 |
2.7800 |
0.1030 |
3.71% |
| 2025-10-23 |
014977 |
华安生态优先混合C |
2.7800 |
2.7800 |
2.7990 |
2.7990 |
-0.0190 |
-0.68% |
| 2025-10-22 |
014977 |
华安生态优先混合C |
2.7990 |
2.7990 |
2.8120 |
2.8120 |
-0.0130 |
-0.46% |
| 2025-10-21 |
014977 |
华安生态优先混合C |
2.8120 |
2.8120 |
2.7360 |
2.7360 |
0.0760 |
2.78% |
| 2025-10-20 |
014977 |
华安生态优先混合C |
2.7360 |
2.7360 |
2.7110 |
2.7110 |
0.0250 |
0.92% |
| 2025-10-17 |
014977 |
华安生态优先混合C |
2.7110 |
2.7110 |
2.8310 |
2.8310 |
-0.1200 |
-4.24% |
| 2025-10-16 |
014977 |
华安生态优先混合C |
2.8310 |
2.8310 |
2.8200 |
2.8200 |
0.0110 |
0.39% |
| 2025-10-15 |
014977 |
华安生态优先混合C |
2.8200 |
2.8200 |
2.7650 |
2.7650 |
0.0550 |
1.99% |
| 2025-10-14 |
014977 |
华安生态优先混合C |
2.7650 |
2.7650 |
2.8620 |
2.8620 |
-0.0970 |
-3.39% |
| 2025-10-13 |
014977 |
华安生态优先混合C |
2.8620 |
2.8620 |
2.8820 |
2.8820 |
-0.0200 |
-0.69% |
| 2025-10-10 |
014977 |
华安生态优先混合C |
2.8820 |
2.8820 |
2.9770 |
2.9770 |
-0.0950 |
-3.19% |
| 2025-10-09 |
014977 |
华安生态优先混合C |
2.9770 |
2.9770 |
2.9680 |
2.9680 |
0.0090 |
0.30% |
| 2025-09-30 |
014977 |
华安生态优先混合C |
2.9680 |
2.9680 |
2.9690 |
2.9690 |
-0.0010 |
-0.03% |
| 2025-09-29 |
014977 |
华安生态优先混合C |
2.9690 |
2.9690 |
2.9170 |
2.9170 |
0.0520 |
1.78% |
| 2025-09-26 |
014977 |
华安生态优先混合C |
2.9170 |
2.9170 |
2.9940 |
2.9940 |
-0.0770 |
-2.57% |
| 2025-09-25 |
014977 |
华安生态优先混合C |
2.9940 |
2.9940 |
2.9540 |
2.9540 |
0.0400 |
1.35% |
| 2025-09-24 |
014977 |
华安生态优先混合C |
2.9540 |
2.9540 |
2.9130 |
2.9130 |
0.0410 |
1.41% |
| 2025-09-23 |
014977 |
华安生态优先混合C |
2.9130 |
2.9130 |
2.9250 |
2.9250 |
-0.0120 |
-0.41% |
| 2025-09-22 |
014977 |
华安生态优先混合C |
2.9250 |
2.9250 |
2.8760 |
2.8760 |
0.0490 |
1.70% |
| 2025-09-19 |
014977 |
华安生态优先混合C |
2.8760 |
2.8760 |
2.9130 |
2.9130 |
-0.0370 |
-1.27% |
| 2025-09-18 |
014977 |
华安生态优先混合C |
2.9130 |
2.9130 |
2.9440 |
2.9440 |
-0.0310 |
-1.05% |
