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
2.7310
0.0060 0.22%
2026-09-16
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：3.2190
- 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
近一年,华安生态优先混合A(000294)基金累计收益率-6.70%
| 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 |
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% |
| 2026-08-17 |
000294 |
华安生态优先混合A |
3.0200 |
3.5080 |
2.9120 |
3.4000 |
0.1080 |
3.71% |
| 2026-08-14 |
000294 |
华安生态优先混合A |
2.9120 |
3.4000 |
2.8970 |
3.3850 |
0.0150 |
0.52% |
| 2026-08-13 |
000294 |
华安生态优先混合A |
2.8970 |
3.3850 |
2.9130 |
3.4010 |
-0.0160 |
-0.55% |
|
|
| 2026-08-12 |
000294 |
华安生态优先混合A |
2.9130 |
3.4010 |
2.8850 |
3.3730 |
0.0280 |
0.97% |
| 2026-08-11 |
000294 |
华安生态优先混合A |
2.8850 |
3.3730 |
2.8960 |
3.3840 |
-0.0110 |
-0.38% |
| 2026-08-10 |
000294 |
华安生态优先混合A |
2.8960 |
3.3840 |
2.9260 |
3.4140 |
-0.0300 |
-1.03% |
| 2026-08-07 |
000294 |
华安生态优先混合A |
2.9260 |
3.4140 |
2.8610 |
3.3490 |
0.0650 |
2.27% |
| 2026-08-06 |
000294 |
华安生态优先混合A |
2.8610 |
3.3490 |
2.8490 |
3.3370 |
0.0120 |
0.42% |
| 2026-08-05 |
000294 |
华安生态优先混合A |
2.8490 |
3.3370 |
2.7860 |
3.2740 |
0.0630 |
2.26% |
| 2026-08-04 |
000294 |
华安生态优先混合A |
2.7860 |
3.2740 |
2.6750 |
3.1630 |
0.1110 |
4.15% |
| 2026-08-03 |
000294 |
华安生态优先混合A |
2.6750 |
3.1630 |
2.7670 |
3.2550 |
-0.0920 |
-3.44% |
| 2026-07-31 |
000294 |
华安生态优先混合A |
2.7670 |
3.2550 |
2.7090 |
3.1970 |
0.0580 |
2.14% |
| 2026-07-30 |
000294 |
华安生态优先混合A |
2.7090 |
3.1970 |
2.8440 |
3.3320 |
-0.1350 |
-4.75% |
| 2026-07-29 |
000294 |
华安生态优先混合A |
2.8440 |
3.3320 |
2.8590 |
3.3470 |
-0.0150 |
-0.52% |
| 2026-07-28 |
000294 |
华安生态优先混合A |
2.8590 |
3.3470 |
3.0390 |
3.5270 |
-0.1800 |
-5.92% |
| 2026-07-27 |
000294 |
华安生态优先混合A |
3.0390 |
3.5270 |
2.9600 |
3.4480 |
0.0790 |
2.67% |
| 2026-07-24 |
000294 |
华安生态优先混合A |
2.9600 |
3.4480 |
2.9730 |
3.4610 |
-0.0130 |
-0.44% |
| 2026-07-23 |
000294 |
华安生态优先混合A |
2.9730 |
3.4610 |
3.0290 |
3.5170 |
-0.0560 |
-1.88% |
| 2026-07-22 |
000294 |
华安生态优先混合A |
3.0290 |
3.5170 |
3.1010 |
3.5890 |
-0.0720 |
-2.32% |
| 2026-07-21 |
000294 |
华安生态优先混合A |
3.1010 |
3.5890 |
2.8940 |
3.3820 |
0.2070 |
7.15% |
| 2026-07-20 |
000294 |
华安生态优先混合A |
2.8940 |
3.3820 |
3.0050 |
3.4930 |
-0.1110 |
-3.84% |
| 2026-07-17 |
000294 |
华安生态优先混合A |
3.0050 |
3.4930 |
3.2330 |
3.7210 |
-0.2280 |
-7.05% |
| 2026-07-16 |
000294 |
华安生态优先混合A |
3.2330 |
3.7210 |
3.3820 |
3.8700 |
-0.1490 |
-4.61% |
| 2026-07-15 |
000294 |
华安生态优先混合A |
3.3820 |
3.8700 |
3.5240 |
4.0120 |
-0.1420 |
-4.20% |
| 2026-07-14 |
000294 |
华安生态优先混合A |
3.5240 |
4.0120 |
3.3930 |
3.8810 |
0.1310 |
3.86% |
| 2026-07-13 |
000294 |
华安生态优先混合A |
3.3930 |
3.8810 |
3.5580 |
4.0460 |
-0.1650 |
-4.64% |
| 2026-07-10 |
000294 |
华安生态优先混合A |
3.5580 |
4.0460 |
3.7460 |
4.2340 |
-0.1880 |
-5.28% |
| 2026-07-09 |
000294 |
华安生态优先混合A |
3.7460 |
4.2340 |
3.5180 |
4.0060 |
0.2280 |
6.48% |
| 2026-07-08 |
000294 |
华安生态优先混合A |
3.5180 |
4.0060 |
3.5490 |
4.0370 |
-0.0310 |
-0.87% |
| 2026-07-07 |
000294 |
华安生态优先混合A |
3.5490 |
4.0370 |
3.5720 |
4.0600 |
-0.0230 |
-0.64% |
| 2026-07-06 |
000294 |
华安生态优先混合A |
3.5720 |
4.0600 |
3.7320 |
4.2200 |
-0.1600 |
-4.48% |
| 2026-07-03 |
000294 |
华安生态优先混合A |
3.7320 |
4.2200 |
3.7560 |
4.2440 |
-0.0240 |
-0.64% |
| 2026-07-02 |
000294 |
华安生态优先混合A |
3.7560 |
4.2440 |
4.0740 |
4.5620 |
-0.3180 |
-8.47% |
| 2026-07-01 |
000294 |
华安生态优先混合A |
4.0740 |
4.5620 |
4.1480 |
4.6360 |
-0.0740 |
-1.78% |
| 2026-06-30 |
000294 |
华安生态优先混合A |
4.1480 |
4.6360 |
4.0610 |
4.5490 |
0.0870 |
2.14% |
| 2026-06-29 |
000294 |
华安生态优先混合A |
4.0610 |
4.5490 |
4.0680 |
4.5560 |
-0.0070 |
-0.17% |
| 2026-06-26 |
000294 |
华安生态优先混合A |
4.0680 |
4.5560 |
4.1380 |
4.6260 |
-0.0700 |
-1.69% |
| 2026-06-25 |
000294 |
华安生态优先混合A |
4.1380 |
4.6260 |
3.9890 |
4.4770 |
0.1490 |
3.74% |
| 2026-06-24 |
000294 |
华安生态优先混合A |
3.9890 |
4.4770 |
3.8290 |
4.3170 |
0.1600 |
4.18% |
| 2026-06-23 |
000294 |
华安生态优先混合A |
3.8290 |
4.3170 |
4.0090 |
4.4970 |
-0.1800 |
-4.70% |
| 2026-06-22 |
000294 |
华安生态优先混合A |
4.0090 |
4.4970 |
3.9540 |
4.4420 |
0.0550 |
1.39% |
| 2026-06-18 |
000294 |
华安生态优先混合A |
3.9540 |
4.4420 |
3.8410 |
4.3290 |
0.1130 |
2.94% |
| 2026-06-17 |
000294 |
华安生态优先混合A |
3.8410 |
4.3290 |
3.7270 |
4.2150 |
0.1140 |
3.06% |
| 2026-06-16 |
000294 |
华安生态优先混合A |
3.7270 |
4.2150 |
3.6230 |
4.1110 |
0.1040 |
2.87% |
| 2026-06-15 |
000294 |
华安生态优先混合A |
3.6230 |
4.1110 |
3.3690 |
3.8570 |
0.2540 |
7.54% |
| 2026-06-12 |
000294 |
华安生态优先混合A |
3.3690 |
3.8570 |
3.3670 |
3.8550 |
0.0020 |
0.06% |
| 2026-06-11 |
000294 |
华安生态优先混合A |
3.3670 |
3.8550 |
3.3590 |
3.8470 |
0.0080 |
0.24% |
| 2026-06-10 |
000294 |
华安生态优先混合A |
3.3590 |
3.8470 |
3.4150 |
3.9030 |
-0.0560 |
-1.64% |
| 2026-06-09 |
000294 |
华安生态优先混合A |
3.4150 |
3.9030 |
3.2450 |
3.7330 |
0.1700 |
5.24% |
| 2026-06-08 |
000294 |
华安生态优先混合A |
3.2450 |
3.7330 |
3.3530 |
3.8410 |
-0.1080 |
-3.22% |
| 2026-06-05 |
000294 |
华安生态优先混合A |
3.3530 |
3.8410 |
3.4670 |
3.9550 |
-0.1140 |
-3.29% |
| 2026-06-04 |
000294 |
华安生态优先混合A |
3.4670 |
3.9550 |
3.4300 |
3.9180 |
0.0370 |
1.08% |
| 2026-06-03 |
000294 |
华安生态优先混合A |
3.4300 |
3.9180 |
3.3500 |
3.8380 |
0.0800 |
2.39% |
| 2026-06-02 |
000294 |
华安生态优先混合A |
3.3500 |
3.8380 |
3.2560 |
3.7440 |
0.0940 |
2.89% |
| 2026-06-01 |
000294 |
华安生态优先混合A |
3.2560 |
3.7440 |
3.4160 |
3.9040 |
-0.1600 |
-4.91% |
| 2026-05-29 |
000294 |
华安生态优先混合A |
3.4160 |
3.9040 |
3.5030 |
3.9910 |
-0.0870 |
-2.48% |
| 2026-05-28 |
000294 |
华安生态优先混合A |
3.5030 |
3.9910 |
3.3820 |
3.8700 |
0.1210 |
3.58% |
| 2026-05-27 |
000294 |
华安生态优先混合A |
3.3820 |
3.8700 |
3.4310 |
3.9190 |
-0.0490 |
-1.43% |
| 2026-05-26 |
000294 |
华安生态优先混合A |
3.4310 |
3.9190 |
3.4640 |
3.9520 |
-0.0330 |
-0.95% |
| 2026-05-25 |
000294 |
华安生态优先混合A |
3.4640 |
3.9520 |
3.3430 |
3.8310 |
0.1210 |
3.62% |
| 2026-05-22 |
000294 |
华安生态优先混合A |
3.3430 |
3.8310 |
3.2140 |
3.7020 |
0.1290 |
4.01% |
| 2026-05-21 |
000294 |
华安生态优先混合A |
3.2140 |
3.7020 |
3.3480 |
3.8360 |
-0.1340 |
-4.00% |
| 2026-05-20 |
000294 |
华安生态优先混合A |
3.3480 |
3.8360 |
3.2720 |
3.7600 |
0.0760 |
2.32% |
| 2026-05-19 |
000294 |
华安生态优先混合A |
3.2720 |
3.7600 |
3.2350 |
3.7230 |
0.0370 |
1.14% |
| 2026-05-18 |
000294 |
华安生态优先混合A |
3.2350 |
3.7230 |
3.2170 |
3.7050 |
0.0180 |
0.56% |
| 2026-05-15 |
000294 |
华安生态优先混合A |
3.2170 |
3.7050 |
3.3010 |
3.7890 |
-0.0840 |
-2.61% |
| 2026-05-14 |
000294 |
华安生态优先混合A |
3.3010 |
3.7890 |
3.4110 |
3.8990 |
-0.1100 |
-3.33% |
| 2026-05-13 |
000294 |
华安生态优先混合A |
3.4110 |
3.8990 |
3.2940 |
3.7820 |
0.1170 |
3.55% |
| 2026-05-12 |
000294 |
华安生态优先混合A |
3.2940 |
3.7820 |
3.2610 |
3.7490 |
0.0330 |
1.01% |
| 2026-05-11 |
000294 |
华安生态优先混合A |
3.2610 |
3.7490 |
3.1310 |
3.6190 |
0.1300 |
4.15% |
| 2026-05-08 |
000294 |
华安生态优先混合A |
3.1310 |
3.6190 |
3.1710 |
3.6590 |
-0.0400 |
-1.26% |
| 2026-04-30 |
000294 |
华安生态优先混合A |
2.9560 |
3.4440 |
2.9190 |
3.4070 |
0.0370 |
1.27% |
| 2026-04-29 |
000294 |
华安生态优先混合A |
2.9190 |
3.4070 |
2.8680 |
3.3560 |
0.0510 |
1.78% |
| 2026-04-28 |
000294 |
华安生态优先混合A |
2.8680 |
3.3560 |
2.8970 |
3.3850 |
-0.0290 |
-1.00% |
| 2026-04-27 |
000294 |
华安生态优先混合A |
2.8970 |
3.3850 |
2.8790 |
3.3670 |
0.0180 |
0.63% |
| 2026-04-24 |
000294 |
华安生态优先混合A |
2.8790 |
3.3670 |
2.8600 |
3.3480 |
0.0190 |
0.66% |
| 2026-04-23 |
000294 |
华安生态优先混合A |
2.8600 |
3.3480 |
2.9020 |
3.3900 |
-0.0420 |
-1.45% |
| 2026-04-22 |
000294 |
华安生态优先混合A |
2.9020 |
3.3900 |
2.8390 |
3.3270 |
0.0630 |
2.22% |
| 2026-04-21 |
000294 |
华安生态优先混合A |
2.8390 |
3.3270 |
2.8270 |
3.3150 |
0.0120 |
0.42% |
| 2026-04-20 |
000294 |
华安生态优先混合A |
2.8270 |
3.3150 |
2.8230 |
3.3110 |
0.0040 |
0.14% |
| 2026-04-17 |
000294 |
华安生态优先混合A |
2.8230 |
3.3110 |
2.7740 |
3.2620 |
0.0490 |
1.77% |
| 2026-04-16 |
000294 |
华安生态优先混合A |
2.7740 |
3.2620 |
2.6920 |
3.1800 |
0.0820 |
3.05% |
| 2026-04-15 |
000294 |
华安生态优先混合A |
2.6920 |
3.1800 |
2.7150 |
3.2030 |
-0.0230 |
-0.85% |
| 2026-04-14 |
000294 |
华安生态优先混合A |
2.7150 |
3.2030 |
2.6880 |
3.1760 |
0.0270 |
1.00% |
| 2026-04-13 |
000294 |
华安生态优先混合A |
2.6880 |
3.1760 |
2.6750 |
3.1630 |
0.0130 |
0.49% |
| 2026-04-10 |
000294 |
华安生态优先混合A |
2.6750 |
3.1630 |
2.6470 |
3.1350 |
0.0280 |
1.06% |
| 2026-04-09 |
000294 |
华安生态优先混合A |
2.6470 |
3.1350 |
2.6280 |
3.1160 |
0.0190 |
0.72% |
| 2026-04-08 |
000294 |
华安生态优先混合A |
2.6280 |
3.1160 |
2.5180 |
3.0060 |
0.1100 |
4.37% |
| 2026-04-07 |
000294 |
华安生态优先混合A |
2.5180 |
3.0060 |
2.5250 |
3.0130 |
-0.0070 |
-0.28% |
| 2026-04-03 |
000294 |
华安生态优先混合A |
2.5250 |
3.0130 |
2.5340 |
3.0220 |
-0.0090 |
-0.36% |
| 2026-04-02 |
000294 |
华安生态优先混合A |
2.5340 |
3.0220 |
2.5670 |
3.0550 |
-0.0330 |
-1.29% |
| 2026-04-01 |
000294 |
华安生态优先混合A |
2.5670 |
3.0550 |
2.5140 |
3.0020 |
0.0530 |
2.11% |
| 2026-03-31 |
000294 |
华安生态优先混合A |
2.5140 |
3.0020 |
2.5800 |
3.0680 |
-0.0660 |
-2.56% |
| 2026-03-30 |
000294 |
华安生态优先混合A |
2.5800 |
3.0680 |
2.5850 |
3.0730 |
-0.0050 |
-0.19% |
| 2026-03-27 |
000294 |
华安生态优先混合A |
2.5850 |
3.0730 |
2.5800 |
3.0680 |
0.0050 |
0.19% |
| 2026-03-26 |
000294 |
华安生态优先混合A |
2.5800 |
3.0680 |
2.6070 |
3.0950 |
-0.0270 |
-1.04% |
| 2026-03-25 |
000294 |
华安生态优先混合A |
2.6070 |
3.0950 |
2.5590 |
3.0470 |
0.0480 |
1.88% |
| 2026-03-24 |
000294 |
华安生态优先混合A |
2.5590 |
3.0470 |
2.5040 |
2.9920 |
0.0550 |
2.20% |
| 2026-03-23 |
000294 |
华安生态优先混合A |
2.5040 |
2.9920 |
2.6030 |
3.0910 |
-0.0990 |
-3.80% |
| 2026-03-20 |
000294 |
华安生态优先混合A |
2.6030 |
3.0910 |
2.5890 |
3.0770 |
0.0140 |
0.54% |
| 2026-03-19 |
000294 |
华安生态优先混合A |
2.5890 |
3.0770 |
2.6480 |
3.1360 |
-0.0590 |
-2.23% |
| 2026-03-18 |
000294 |
华安生态优先混合A |
2.6480 |
3.1360 |
2.6130 |
3.1010 |
0.0350 |
1.34% |
| 2026-03-17 |
000294 |
华安生态优先混合A |
2.6130 |
3.1010 |
2.7010 |
3.1890 |
-0.0880 |
-3.37% |
| 2026-03-16 |
000294 |
华安生态优先混合A |
2.7010 |
3.1890 |
2.7070 |
3.1950 |
-0.0060 |
-0.22% |
| 2026-03-13 |
000294 |
华安生态优先混合A |
2.7070 |
3.1950 |
2.7170 |
3.2050 |
-0.0100 |
-0.37% |
| 2026-03-12 |
000294 |
华安生态优先混合A |
2.7170 |
3.2050 |
2.7430 |
3.2310 |
-0.0260 |
-0.95% |
| 2026-03-11 |
000294 |
华安生态优先混合A |
2.7430 |
3.2310 |
2.7280 |
3.2160 |
0.0150 |
0.55% |
| 2026-03-10 |
000294 |
华安生态优先混合A |
2.7280 |
3.2160 |
2.6570 |
3.1450 |
0.0710 |
2.67% |
| 2026-03-09 |
000294 |
华安生态优先混合A |
2.6570 |
3.1450 |
2.6910 |
3.1790 |
-0.0340 |
-1.26% |
| 2026-03-06 |
000294 |
华安生态优先混合A |
2.6910 |
3.1790 |
2.7000 |
3.1880 |
-0.0090 |
-0.33% |
| 2026-03-05 |
000294 |
华安生态优先混合A |
2.7000 |
3.1880 |
2.6610 |
3.1490 |
0.0390 |
1.47% |
| 2026-03-04 |
000294 |
华安生态优先混合A |
2.6610 |
3.1490 |
2.6780 |
3.1660 |
-0.0170 |
-0.63% |
| 2026-03-03 |
000294 |
华安生态优先混合A |
2.6780 |
3.1660 |
2.7630 |
3.2510 |
-0.0850 |
-3.08% |
| 2026-03-02 |
000294 |
华安生态优先混合A |
2.7630 |
3.2510 |
2.7960 |
3.2840 |
-0.0330 |
-1.18% |
| 2026-02-27 |
000294 |
华安生态优先混合A |
2.7960 |
3.2840 |
2.8030 |
3.2910 |
-0.0070 |
-0.25% |
| 2026-02-26 |
000294 |
华安生态优先混合A |
2.8030 |
3.2910 |
2.8140 |
3.3020 |
-0.0110 |
-0.39% |
| 2026-02-25 |
000294 |
华安生态优先混合A |
2.8140 |
3.3020 |
2.8000 |
3.2880 |
0.0140 |
0.50% |
| 2026-02-24 |
000294 |
华安生态优先混合A |
2.8000 |
3.2880 |
2.8180 |
3.3060 |
-0.0180 |
-0.64% |
| 2026-02-13 |
000294 |
华安生态优先混合A |
2.8180 |
3.3060 |
2.8490 |
3.3370 |
-0.0310 |
-1.09% |
| 2026-02-12 |
000294 |
华安生态优先混合A |
2.8490 |
3.3370 |
2.8470 |
3.3350 |
0.0020 |
0.07% |
| 2026-02-11 |
000294 |
华安生态优先混合A |
2.8470 |
3.3350 |
2.8650 |
3.3530 |
-0.0180 |
-0.63% |
| 2026-02-10 |
000294 |
华安生态优先混合A |
2.8650 |
3.3530 |
2.8660 |
3.3540 |
-0.0010 |
-0.03% |
| 2026-02-09 |
000294 |
华安生态优先混合A |
2.8660 |
3.3540 |
2.8130 |
3.3010 |
0.0530 |
1.88% |
| 2026-02-06 |
000294 |
华安生态优先混合A |
2.8130 |
3.3010 |
2.8170 |
3.3050 |
-0.0040 |
-0.14% |
| 2026-02-05 |
000294 |
华安生态优先混合A |
2.8170 |
3.3050 |
2.8320 |
3.3200 |
-0.0150 |
-0.53% |
| 2026-02-04 |
000294 |
华安生态优先混合A |
2.8320 |
3.3200 |
2.8320 |
3.3200 |
0.0000 |
0.00% |
| 2026-02-03 |
000294 |
华安生态优先混合A |
2.8320 |
3.3200 |
2.7700 |
3.2580 |
0.0620 |
2.24% |
| 2026-02-02 |
000294 |
华安生态优先混合A |
2.7700 |
3.2580 |
2.8530 |
3.3410 |
-0.0830 |
-2.91% |
| 2026-01-30 |
000294 |
华安生态优先混合A |
2.8530 |
3.3410 |
2.8500 |
3.3380 |
0.0030 |
0.11% |
| 2026-01-29 |
000294 |
华安生态优先混合A |
2.8500 |
3.3380 |
2.8550 |
3.3430 |
-0.0050 |
-0.18% |
| 2026-01-28 |
000294 |
华安生态优先混合A |
2.8550 |
3.3430 |
2.8650 |
3.3530 |
-0.0100 |
-0.35% |
| 2026-01-27 |
000294 |
华安生态优先混合A |
2.8650 |
3.3530 |
2.8270 |
3.3150 |
0.0380 |
1.34% |
| 2026-01-26 |
000294 |
华安生态优先混合A |
2.8270 |
3.3150 |
2.8660 |
3.3540 |
-0.0390 |
-1.36% |
| 2026-01-23 |
000294 |
华安生态优先混合A |
2.8660 |
3.3540 |
2.8910 |
3.3790 |
-0.0250 |
-0.87% |
| 2026-01-22 |
000294 |
华安生态优先混合A |
2.8910 |
3.3790 |
2.8960 |
3.3840 |
-0.0050 |
-0.17% |
| 2026-01-21 |
000294 |
华安生态优先混合A |
2.8960 |
3.3840 |
2.8950 |
3.3830 |
0.0010 |
0.03% |
| 2026-01-20 |
000294 |
华安生态优先混合A |
2.8950 |
3.3830 |
2.9130 |
3.4010 |
-0.0180 |
-0.62% |
| 2026-01-19 |
000294 |
华安生态优先混合A |
2.9130 |
3.4010 |
2.8990 |
3.3870 |
0.0140 |
0.48% |
| 2026-01-16 |
000294 |
华安生态优先混合A |
2.8990 |
3.3870 |
2.8940 |
3.3820 |
0.0050 |
0.17% |
| 2026-01-15 |
000294 |
华安生态优先混合A |
2.8940 |
3.3820 |
2.8730 |
3.3610 |
0.0210 |
0.73% |
| 2026-01-14 |
000294 |
华安生态优先混合A |
2.8730 |
3.3610 |
2.8860 |
3.3740 |
-0.0130 |
-0.45% |
| 2026-01-13 |
000294 |
华安生态优先混合A |
2.8860 |
3.3740 |
2.9250 |
3.4130 |
-0.0390 |
-1.33% |
| 2026-01-12 |
000294 |
华安生态优先混合A |
2.9250 |
3.4130 |
2.9060 |
3.3940 |
0.0190 |
0.65% |
| 2026-01-09 |
000294 |
华安生态优先混合A |
2.9060 |
3.3940 |
2.8790 |
3.3670 |
0.0270 |
0.94% |
| 2026-01-08 |
000294 |
华安生态优先混合A |
2.8790 |
3.3670 |
2.8950 |
3.3830 |
-0.0160 |
-0.55% |
| 2026-01-07 |
000294 |
华安生态优先混合A |
2.8950 |
3.3830 |
2.8880 |
3.3760 |
0.0070 |
0.24% |
| 2026-01-06 |
000294 |
华安生态优先混合A |
2.8880 |
3.3760 |
2.8530 |
3.3410 |
0.0350 |
1.23% |
| 2026-01-05 |
000294 |
华安生态优先混合A |
2.8530 |
3.3410 |
2.7800 |
3.2680 |
0.0730 |
2.63% |
| 2025-12-31 |
000294 |
华安生态优先混合A |
2.7800 |
3.2680 |
2.8130 |
3.3010 |
-0.0330 |
-1.17% |
| 2025-12-30 |
000294 |
华安生态优先混合A |
2.8130 |
3.3010 |
2.8040 |
3.2920 |
0.0090 |
0.32% |
| 2025-12-29 |
000294 |
华安生态优先混合A |
2.8040 |
3.2920 |
2.8180 |
3.3060 |
-0.0140 |
-0.50% |
| 2025-12-26 |
000294 |
华安生态优先混合A |
2.8180 |
3.3060 |
2.8170 |
3.3050 |
0.0010 |
0.04% |
| 2025-12-25 |
000294 |
华安生态优先混合A |
2.8170 |
3.3050 |
2.8000 |
3.2880 |
0.0170 |
0.61% |
| 2025-12-24 |
000294 |
华安生态优先混合A |
2.8000 |
3.2880 |
2.7830 |
3.2710 |
0.0170 |
0.61% |
| 2025-12-23 |
000294 |
华安生态优先混合A |
2.7830 |
3.2710 |
2.7700 |
3.2580 |
0.0130 |
0.47% |
| 2025-12-22 |
000294 |
华安生态优先混合A |
2.7700 |
3.2580 |
2.7390 |
3.2270 |
0.0310 |
1.13% |
| 2025-12-19 |
000294 |
华安生态优先混合A |
2.7390 |
3.2270 |
2.7140 |
3.2020 |
0.0250 |
0.92% |
| 2025-12-18 |
000294 |
华安生态优先混合A |
2.7140 |
3.2020 |
2.7540 |
3.2420 |
-0.0400 |
-1.45% |
| 2025-12-17 |
000294 |
华安生态优先混合A |
2.7540 |
3.2420 |
2.6800 |
3.1680 |
0.0740 |
2.76% |
| 2025-12-16 |
000294 |
华安生态优先混合A |
2.6800 |
3.1680 |
2.7170 |
3.2050 |
-0.0370 |
-1.36% |
| 2025-12-15 |
000294 |
华安生态优先混合A |
2.7170 |
3.2050 |
2.7470 |
3.2350 |
-0.0300 |
-1.09% |
| 2025-12-12 |
000294 |
华安生态优先混合A |
2.7470 |
3.2350 |
2.7390 |
3.2270 |
0.0080 |
0.29% |
| 2025-12-11 |
000294 |
华安生态优先混合A |
2.7390 |
3.2270 |
2.7750 |
3.2630 |
-0.0360 |
-1.30% |
| 2025-12-10 |
000294 |
华安生态优先混合A |
2.7750 |
3.2630 |
2.7690 |
3.2570 |
0.0060 |
0.22% |
| 2025-12-09 |
000294 |
华安生态优先混合A |
2.7690 |
3.2570 |
2.7600 |
3.2480 |
0.0090 |
0.33% |
| 2025-12-08 |
000294 |
华安生态优先混合A |
2.7600 |
3.2480 |
2.7210 |
3.2090 |
0.0390 |
1.43% |
| 2025-12-05 |
000294 |
华安生态优先混合A |
2.7210 |
3.2090 |
2.7000 |
3.1880 |
0.0210 |
0.78% |
| 2025-12-04 |
000294 |
华安生态优先混合A |
2.7000 |
3.1880 |
2.6920 |
3.1800 |
0.0080 |
0.30% |
| 2025-12-03 |
000294 |
华安生态优先混合A |
2.6920 |
3.1800 |
2.7240 |
3.2120 |
-0.0320 |
-1.17% |
| 2025-12-02 |
000294 |
华安生态优先混合A |
2.7240 |
3.2120 |
2.7470 |
3.2350 |
-0.0230 |
-0.84% |
| 2025-12-01 |
000294 |
华安生态优先混合A |
2.7470 |
3.2350 |
2.7280 |
3.2160 |
0.0190 |
0.70% |
| 2025-11-28 |
000294 |
华安生态优先混合A |
2.7280 |
3.2160 |
2.7080 |
3.1960 |
0.0200 |
0.74% |
| 2025-11-27 |
000294 |
华安生态优先混合A |
2.7080 |
3.1960 |
2.7040 |
3.1920 |
0.0040 |
0.15% |
| 2025-11-26 |
000294 |
华安生态优先混合A |
2.7040 |
3.1920 |
2.6640 |
3.1520 |
0.0400 |
1.50% |
| 2025-11-25 |
000294 |
华安生态优先混合A |
2.6640 |
3.1520 |
2.6150 |
3.1030 |
0.0490 |
1.87% |
| 2025-11-24 |
000294 |
华安生态优先混合A |
2.6150 |
3.1030 |
2.6130 |
3.1010 |
0.0020 |
0.08% |
| 2025-11-21 |
000294 |
华安生态优先混合A |
2.6130 |
3.1010 |
2.6970 |
3.1850 |
-0.0840 |
-3.11% |
| 2025-11-20 |
000294 |
华安生态优先混合A |
2.6970 |
3.1850 |
2.7120 |
3.2000 |
-0.0150 |
-0.55% |
| 2025-11-19 |
000294 |
华安生态优先混合A |
2.7120 |
3.2000 |
2.7130 |
3.2010 |
-0.0010 |
-0.04% |
| 2025-11-18 |
000294 |
华安生态优先混合A |
2.7130 |
3.2010 |
2.7250 |
3.2130 |
-0.0120 |
-0.44% |
| 2025-11-17 |
000294 |
华安生态优先混合A |
2.7250 |
3.2130 |
2.7450 |
3.2330 |
-0.0200 |
-0.73% |
| 2025-11-14 |
000294 |
华安生态优先混合A |
2.7450 |
3.2330 |
2.8230 |
3.3110 |
-0.0780 |
-2.76% |
| 2025-11-13 |
000294 |
华安生态优先混合A |
2.8230 |
3.3110 |
2.7890 |
3.2770 |
0.0340 |
1.22% |
| 2025-11-12 |
000294 |
华安生态优先混合A |
2.7890 |
3.2770 |
2.7910 |
3.2790 |
-0.0020 |
-0.07% |
| 2025-11-11 |
000294 |
华安生态优先混合A |
2.7910 |
3.2790 |
2.8310 |
3.3190 |
-0.0400 |
-1.41% |
| 2025-11-10 |
000294 |
华安生态优先混合A |
2.8310 |
3.3190 |
2.8630 |
3.3510 |
-0.0320 |
-1.12% |
| 2025-11-07 |
000294 |
华安生态优先混合A |
2.8630 |
3.3510 |
2.8970 |
3.3850 |
-0.0340 |
-1.17% |
| 2025-11-06 |
000294 |
华安生态优先混合A |
2.8970 |
3.3850 |
2.8320 |
3.3200 |
0.0650 |
2.30% |
| 2025-11-05 |
000294 |
华安生态优先混合A |
2.8320 |
3.3200 |
2.8340 |
3.3220 |
-0.0020 |
-0.07% |
| 2025-11-04 |
000294 |
华安生态优先混合A |
2.8340 |
3.3220 |
2.8810 |
3.3690 |
-0.0470 |
-1.63% |
| 2025-11-03 |
000294 |
华安生态优先混合A |
2.8810 |
3.3690 |
2.8720 |
3.3600 |
0.0090 |
0.31% |
| 2025-10-31 |
000294 |
华安生态优先混合A |
2.8720 |
3.3600 |
2.9480 |
3.4360 |
-0.0760 |
-2.58% |
| 2025-10-30 |
000294 |
华安生态优先混合A |
2.9480 |
3.4360 |
3.0240 |
3.5120 |
-0.0760 |
-2.51% |
| 2025-10-29 |
000294 |
华安生态优先混合A |
3.0240 |
3.5120 |
2.9640 |
3.4520 |
0.0600 |
2.02% |
| 2025-10-28 |
000294 |
华安生态优先混合A |
2.9640 |
3.4520 |
2.9840 |
3.4720 |
-0.0200 |
-0.67% |
| 2025-10-27 |
000294 |
华安生态优先混合A |
2.9840 |
3.4720 |
2.9470 |
3.4350 |
0.0370 |
1.26% |
| 2025-10-24 |
000294 |
华安生态优先混合A |
2.9470 |
3.4350 |
2.8420 |
3.3300 |
0.1050 |
3.69% |
| 2025-10-23 |
000294 |
华安生态优先混合A |
2.8420 |
3.3300 |
2.8610 |
3.3490 |
-0.0190 |
-0.66% |
| 2025-10-22 |
000294 |
华安生态优先混合A |
2.8610 |
3.3490 |
2.8750 |
3.3630 |
-0.0140 |
-0.49% |
| 2025-10-21 |
000294 |
华安生态优先混合A |
2.8750 |
3.3630 |
2.7970 |
3.2850 |
0.0780 |
2.79% |
| 2025-10-20 |
000294 |
华安生态优先混合A |
2.7970 |
3.2850 |
2.7710 |
3.2590 |
0.0260 |
0.94% |
| 2025-10-17 |
000294 |
华安生态优先混合A |
2.7710 |
3.2590 |
2.8940 |
3.3820 |
-0.1230 |
-4.25% |
| 2025-10-16 |
000294 |
华安生态优先混合A |
2.8940 |
3.3820 |
2.8820 |
3.3700 |
0.0120 |
0.42% |
| 2025-10-15 |
000294 |
华安生态优先混合A |
2.8820 |
3.3700 |
2.8260 |
3.3140 |
0.0560 |
1.98% |
| 2025-10-14 |
000294 |
华安生态优先混合A |
2.8260 |
3.3140 |
2.9250 |
3.4130 |
-0.0990 |
-3.38% |
| 2025-10-13 |
000294 |
华安生态优先混合A |
2.9250 |
3.4130 |
2.9460 |
3.4340 |
-0.0210 |
-0.71% |
| 2025-10-10 |
000294 |
华安生态优先混合A |
2.9460 |
3.4340 |
3.0430 |
3.5310 |
-0.0970 |
-3.19% |
| 2025-10-09 |
000294 |
华安生态优先混合A |
3.0430 |
3.5310 |
3.0330 |
3.5210 |
0.0100 |
0.33% |
| 2025-09-30 |
000294 |
华安生态优先混合A |
3.0330 |
3.5210 |
3.0340 |
3.5220 |
-0.0010 |
-0.03% |
| 2025-09-29 |
000294 |
华安生态优先混合A |
3.0340 |
3.5220 |
2.9810 |
3.4690 |
0.0530 |
1.78% |
| 2025-09-26 |
000294 |
华安生态优先混合A |
2.9810 |
3.4690 |
3.0590 |
3.5470 |
-0.0780 |
-2.55% |
| 2025-09-25 |
000294 |
华安生态优先混合A |
3.0590 |
3.5470 |
3.0180 |
3.5060 |
0.0410 |
1.36% |
| 2025-09-24 |
000294 |
华安生态优先混合A |
3.0180 |
3.5060 |
2.9770 |
3.4650 |
0.0410 |
1.38% |
| 2025-09-23 |
000294 |
华安生态优先混合A |
2.9770 |
3.4650 |
2.9890 |
3.4770 |
-0.0120 |
-0.40% |
| 2025-09-22 |
000294 |
华安生态优先混合A |
2.9890 |
3.4770 |
2.9390 |
3.4270 |
0.0500 |
1.70% |
| 2025-09-19 |
000294 |
华安生态优先混合A |
2.9390 |
3.4270 |
2.9770 |
3.4650 |
-0.0380 |
-1.28% |
| 2025-09-18 |
000294 |
华安生态优先混合A |
2.9770 |
3.4650 |
3.0070 |
3.4950 |
-0.0300 |
-1.00% |
| 2025-09-17 |
000294 |
华安生态优先混合A |
3.0070 |
3.4950 |
2.9840 |
3.4720 |
0.0230 |
0.77% |
