华安生态优先混合 - 000294今日净值|基金估值走势查询

最近更新:2021-09-17 14:28:58

基金号基金名称日期基金净值基金增长率
000294华安生态优先混合202109173.89022.4%
000294华安生态优先混合202109163.86270.17%
000294华安生态优先混合202109153.8527-1.79%
000294华安生态优先混合202109143.9218-0.08%
000294华安生态优先混合202109133.9235-1.22%
000294华安生态优先混合202109103.98050.54%
000294华安生态优先混合202109093.9542-0.65%
000294华安生态优先混合202109083.9747-1.2%
000294华安生态优先混合202109074.00340.79%
000294华安生态优先混合202109063.98763.15%
000294华安生态优先混合202109033.89640.76%
000294华安生态优先混合202109023.8304-1.86%
000294华安生态优先混合202109013.95211.75%
000294华安生态优先混合202108313.8645-1.44%
000294华安生态优先混合202108303.8804-0.96%
000294华安生态优先混合202108273.92360.37%
000294华安生态优先混合202108263.907-3.05%
000294华安生态优先混合202108254.03941.19%
000294华安生态优先混合202108244.01181.77%
000294华安生态优先混合202108233.90320.83%
000294华安生态优先混合202108203.8203-4.47%
000294华安生态优先混合202108193.9871-0.27%
000294华安生态优先混合202108183.9978-0.48%
000294华安生态优先混合202108174.0018-3.97%
000294华安生态优先混合202108164.19580.67%
000294华安生态优先混合202108134.1877-0.1%
000294华安生态优先混合202108124.1694-1.27%
000294华安生态优先混合202108114.1869-2.08%
000294华安生态优先混合202108104.27472.44%
000294华安生态优先混合202108094.21652.12%
000294华安生态优先混合202108064.1163-2.13%
000294华安生态优先混合202108054.2163-0.63%
000294华安生态优先混合202108044.1804-0.54%
000294华安生态优先混合202108034.30782.84%
000294华安生态优先混合202108024.16632.17%
000294华安生态优先混合202107304.0634-3.53%
000294华安生态优先混合202107294.19851.44%
000294华安生态优先混合202107284.1541.76%
000294华安生态优先混合202107274.1186-2.66%
000294华安生态优先混合202107264.2733-5.42%
000294华安生态优先混合202107234.5541-2.69%
000294华安生态优先混合202107224.6655-2.09%
000294华安生态优先混合202107214.73030.64%
000294华安生态优先混合202107204.72310.17%
000294华安生态优先混合202107194.73690.89%
000294华安生态优先混合202107164.714-1.61%
000294华安生态优先混合202107154.80030.49%
000294华安生态优先混合202107144.73950.1%
000294华安生态优先混合202107134.78161.54%
000294华安生态优先混合202107124.76531.95%
000294华安生态优先混合202107094.7204-0.43%
000294华安生态优先混合202107084.7787-2.12%
000294华安生态优先混合202107074.85081.35%
000294华安生态优先混合202107064.8038-2.24%
000294华安生态优先混合202107054.8578-1.28%
000294华安生态优先混合202107024.9282-3.44%
000294华安生态优先混合202107015.10440.52%
000294华安生态优先混合202106305.06520.32%
000294华安生态优先混合202106295.0199-0.99%
000294华安生态优先混合202106285.04560.57%
000294华安生态优先混合202106254.98721.7%
000294华安生态优先混合202106244.98730.35%
000294华安生态优先混合202106234.995-0.5%
000294华安生态优先混合202106225.01651%
000294华安生态优先混合202106214.89250.26%
000294华安生态优先混合202106184.837-1.04%
000294华安生态优先混合202106174.83080.35%
000294华安生态优先混合202106164.8427-1.71%
000294华安生态优先混合202106154.8808-0.72%
000294华安生态优先混合202106114.8801-1.01%
000294华安生态优先混合202106104.95090.94%
000294华安生态优先混合202106094.9741-0.06%
000294华安生态优先混合202106085.0058-1.81%
000294华安生态优先混合202106075.0942-0.1%
000294华安生态优先混合202106045.10660.39%
000294华安生态优先混合202106035.0829-0.04%
000294华安生态优先混合202106025.1546-1.2%
000294华安生态优先混合202106015.21620.18%
000294华安生态优先混合202105315.1328-0.51%
000294华安生态优先混合202105285.1489-0.56%
000294华安生态优先混合202105275.16160.36%
000294华安生态优先混合202105265.1435-0.2%
000294华安生态优先混合202105255.13373.69%
000294华安生态优先混合202105244.9140.14%
000294华安生态优先混合202105214.8999-1.41%
000294华安生态优先混合202105204.98360.41%
000294华安生态优先混合202105194.94760.46%
000294华安生态优先混合202105184.9066-0.17%
000294华安生态优先混合202105174.90942.45%
000294华安生态优先混合202105144.81482.03%