华安新回报混合A(001311)
2025-06-18
1.5292
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.5292 | 1.5560 |
| 2025-06-17 | 1.5286 | 1.5554 |
| 2025-06-16 | 1.5278 | 1.5546 |
| 2025-06-13 | 1.5271 | 1.5539 |
| 2025-06-12 | 1.5281 | 1.5549 |
| 2025-06-11 | 1.5271 | 1.5539 |
| 2025-06-10 | 1.5260 | 1.5528 |
| 2025-06-09 | 1.5261 | 1.5529 |
| 2025-06-06 | 1.5250 | 1.5518 |
| 2025-06-05 | 1.5241 | 1.5509 |
| 2025-06-04 | 1.5236 | 1.5504 |
| 2025-06-03 | 1.5229 | 1.5497 |
| 2025-05-30 | 1.5219 | 1.5487 |
| 2025-05-29 | 1.5210 | 1.5478 |
| 2025-05-28 | 1.5219 | 1.5487 |
| 2025-05-27 | 1.5224 | 1.5492 |
| 2025-05-26 | 1.5229 | 1.5497 |
| 2025-05-23 | 1.5231 | 1.5499 |
| 2025-05-22 | 1.5234 | 1.5502 |
| 2025-05-21 | 1.5234 | 1.5502 |
| 2025-05-20 | 1.5228 | 1.5496 |
| 2025-05-19 | 1.5223 | 1.5491 |
| 2025-05-16 | 1.5217 | 1.5485 |
| 2025-05-15 | 1.5226 | 1.5494 |
| 2025-05-14 | 1.5229 | 1.5497 |
| 2025-05-13 | 1.5266 | 1.5496 |
| 2025-05-12 | 1.5257 | 1.5487 |
| 2025-05-09 | 1.5265 | 1.5495 |
| 2025-05-08 | 1.5256 | 1.5486 |
| 2025-05-07 | 1.5239 | 1.5469 |
| 2025-05-06 | 1.5241 | 1.5471 |
| 2025-04-30 | 1.5229 | 1.5459 |
| 2025-04-29 | 1.5224 | 1.5454 |
| 2025-04-28 | 1.5208 | 1.5438 |
| 2025-04-25 | 1.5208 | 1.5438 |
| 2025-04-24 | 1.5207 | 1.5437 |
| 2025-04-23 | 1.5214 | 1.5444 |
| 2025-04-22 | 1.5217 | 1.5447 |
| 2025-04-21 | 1.5211 | 1.5441 |
| 2025-04-18 | 1.5211 | 1.5441 |
| 2025-04-17 | 1.5207 | 1.5437 |
| 2025-04-16 | 1.5210 | 1.5440 |
| 2025-04-15 | 1.5210 | 1.5440 |
| 2025-04-14 | 1.5219 | 1.5449 |
| 2025-04-11 | 1.5218 | 1.5448 |
| 2025-04-10 | 1.5221 | 1.5451 |
| 2025-04-09 | 1.5215 | 1.5445 |
| 2025-04-08 | 1.5212 | 1.5442 |
| 2025-04-07 | 1.5211 | 1.5441 |
| 2025-04-03 | 1.5217 | 1.5447 |
| 2025-04-02 | 1.5200 | 1.5430 |
| 2025-04-01 | 1.5189 | 1.5419 |
| 2025-03-31 | 1.5184 | 1.5414 |
| 2025-03-28 | 1.5185 | 1.5415 |
| 2025-03-27 | 1.5186 | 1.5416 |
| 2025-03-26 | 1.5185 | 1.5415 |
| 2025-03-25 | 1.5178 | 1.5408 |
| 2025-03-24 | 1.5174 | 1.5404 |
| 2025-03-21 | 1.5173 | 1.5403 |
| 2025-03-20 | 1.5176 | 1.5406 |
| 2025-03-19 | 1.5164 | 1.5394 |
| 2025-03-18 | 1.5163 | 1.5393 |
| 2025-03-17 | 1.5162 | 1.5392 |
| 2025-03-14 | 1.5247 | 1.5400 |
| 2025-03-13 | 1.5242 | 1.5395 |
| 2025-03-12 | 1.5243 | 1.5396 |
| 2025-03-11 | 1.5241 | 1.5394 |
| 2025-03-10 | 1.5258 | 1.5411 |
| 2025-03-07 | 1.5257 | 1.5410 |
| 2025-03-06 | 1.5274 | 1.5427 |
| 2025-03-05 | 1.5283 | 1.5436 |
| 2025-03-04 | 1.5277 | 1.5430 |
| 2025-03-03 | 1.5279 | 1.5432 |
| 2025-02-28 | 1.5274 | 1.5427 |
| 2025-02-27 | 1.5282 | 1.5435 |
| 2025-02-26 | 1.5297 | 1.5450 |
| 2025-02-25 | 1.5287 | 1.5440 |
| 2025-02-24 | 1.5282 | 1.5435 |
| 2025-02-21 | 1.5312 | 1.5465 |
| 2025-02-20 | 1.5321 | 1.5474 |
| 2025-02-19 | 1.5335 | 1.5488 |
| 2025-02-18 | 1.5315 | 1.5468 |
| 2025-02-17 | 1.5329 | 1.5482 |
| 2025-02-14 | 1.5337 | 1.5490 |
| 2025-02-13 | 1.5341 | 1.5494 |
| 2025-02-12 | 1.5344 | 1.5497 |
| 2025-02-11 | 1.5338 | 1.5491 |
| 2025-02-10 | 1.5343 | 1.5496 |
| 2025-02-07 | 1.5344 | 1.5497 |
| 2025-02-06 | 1.5338 | 1.5491 |
| 2025-02-05 | 1.5327 | 1.5480 |
| 2025-01-27 | 1.5320 | 1.5473 |
| 2025-01-24 | 1.5314 | 1.5467 |
| 2025-01-23 | 1.5311 | 1.5464 |
| 2025-01-22 | 1.5314 | 1.5467 |
| 2025-01-21 | 1.5313 | 1.5466 |
| 2025-01-20 | 1.5308 | 1.5461 |
| 2025-01-17 | 1.5307 | 1.5460 |
| 2025-01-16 | 1.5307 | 1.5460 |
| 2025-01-15 | 1.5312 | 1.5465 |
| 2025-01-14 | 1.5389 | 1.5465 |
| 2025-01-13 | 1.5378 | 1.5454 |
| 2025-01-10 | 1.5384 | 1.5460 |
| 2025-01-09 | 1.5387 | 1.5463 |
| 2025-01-08 | 1.5391 | 1.5467 |
| 2025-01-07 | 1.5394 | 1.5470 |
| 2025-01-06 | 1.5393 | 1.5469 |
| 2025-01-03 | 1.5394 | 1.5470 |
| 2025-01-02 | 1.5393 | 1.5469 |
| 2024-12-31 | 1.5392 | 1.5468 |
| 2024-12-30 | 1.5393 | 1.5469 |
| 2024-12-27 | 1.5394 | 1.5470 |
| 2024-12-26 | 1.5385 | 1.5461 |
| 2024-12-25 | 1.5382 | 1.5458 |
| 2024-12-24 | 1.5389 | 1.5465 |
| 2024-12-23 | 1.5386 | 1.5462 |
