华安新回报混合C(016519)
2024-11-01
1.5194
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.5194 | 1.5270 |
| 2024-10-31 | 1.5190 | 1.5266 |
| 2024-10-30 | 1.5185 | 1.5261 |
| 2024-10-29 | 1.5187 | 1.5263 |
| 2024-10-28 | 1.5190 | 1.5266 |
| 2024-10-25 | 1.5189 | 1.5265 |
| 2024-10-24 | 1.5184 | 1.5260 |
| 2024-10-23 | 1.5264 | 1.5264 |
| 2024-10-22 | 1.5268 | 1.5268 |
| 2024-10-21 | 1.5273 | 1.5273 |
| 2024-10-18 | 1.5267 | 1.5267 |
| 2024-10-17 | 1.5261 | 1.5261 |
| 2024-10-16 | 1.5257 | 1.5257 |
| 2024-10-15 | 1.5256 | 1.5256 |
| 2024-10-14 | 1.5254 | 1.5254 |
| 2024-10-11 | 1.5236 | 1.5236 |
| 2024-10-10 | 1.5231 | 1.5231 |
| 2024-10-09 | 1.5224 | 1.5224 |
| 2024-10-08 | 1.5237 | 1.5237 |
| 2024-09-30 | 1.5239 | 1.5239 |
| 2024-09-27 | 1.5242 | 1.5242 |
| 2024-09-26 | 1.5252 | 1.5252 |
| 2024-09-25 | 1.5252 | 1.5252 |
| 2024-09-24 | 1.5239 | 1.5239 |
| 2024-09-23 | 1.5235 | 1.5235 |
| 2024-09-20 | 1.5235 | 1.5235 |
| 2024-09-19 | 1.5235 | 1.5235 |
| 2024-09-18 | 1.5236 | 1.5236 |
| 2024-09-13 | 1.5233 | 1.5233 |
| 2024-09-12 | 1.5231 | 1.5231 |
| 2024-09-11 | 1.5231 | 1.5231 |
| 2024-09-10 | 1.5225 | 1.5225 |
| 2024-09-09 | 1.5225 | 1.5225 |
| 2024-09-06 | 1.5226 | 1.5226 |
| 2024-09-05 | 1.5227 | 1.5227 |
| 2024-09-04 | 1.5224 | 1.5224 |
| 2024-09-03 | 1.5222 | 1.5222 |
| 2024-09-02 | 1.5220 | 1.5220 |
| 2024-08-30 | 1.5213 | 1.5213 |
| 2024-08-29 | 1.5208 | 1.5208 |
| 2024-08-28 | 1.5207 | 1.5207 |
| 2024-08-27 | 1.5202 | 1.5202 |
| 2024-08-26 | 1.5214 | 1.5214 |
| 2024-08-23 | 1.5211 | 1.5211 |
| 2024-08-22 | 1.5208 | 1.5208 |
| 2024-08-21 | 1.5206 | 1.5206 |
| 2024-08-20 | 1.5209 | 1.5209 |
| 2024-08-19 | 1.5214 | 1.5214 |
| 2024-08-16 | 1.5210 | 1.5210 |
| 2024-08-15 | 1.5214 | 1.5214 |
| 2024-08-14 | 1.5220 | 1.5220 |
| 2024-08-13 | 1.5215 | 1.5215 |
| 2024-08-12 | 1.5207 | 1.5207 |
| 2024-08-09 | 1.5224 | 1.5224 |
| 2024-08-08 | 1.5230 | 1.5230 |
| 2024-08-07 | 1.5235 | 1.5235 |
| 2024-08-06 | 1.5231 | 1.5231 |
| 2024-08-05 | 1.5239 | 1.5239 |
| 2024-08-02 | 1.5238 | 1.5238 |
| 2024-08-01 | 1.5236 | 1.5236 |
| 2024-07-31 | 1.5230 | 1.5230 |
| 2024-07-30 | 1.5222 | 1.5222 |
| 2024-07-29 | 1.5223 | 1.5223 |
| 2024-07-26 | 1.5218 | 1.5218 |
| 2024-07-25 | 1.5213 | 1.5213 |
| 2024-07-24 | 1.5213 | 1.5213 |
| 2024-07-23 | 1.5217 | 1.5217 |
| 2024-07-22 | 1.5216 | 1.5216 |
| 2024-07-19 | 1.5211 | 1.5211 |
| 2024-07-18 | 1.5211 | 1.5211 |
| 2024-07-17 | 1.5212 | 1.5212 |
| 2024-07-16 | 1.5214 | 1.5214 |
| 2024-07-15 | 1.5214 | 1.5214 |
| 2024-07-12 | 1.5213 | 1.5213 |
| 2024-07-11 | 1.5211 | 1.5211 |
| 2024-07-10 | 1.5208 | 1.5208 |
| 2024-07-09 | 1.5207 | 1.5207 |
| 2024-07-08 | 1.5201 | 1.5201 |
| 2024-07-05 | 1.5212 | 1.5212 |
| 2024-07-04 | 1.5215 | 1.5215 |
| 2024-07-03 | 1.5218 | 1.5218 |
| 2024-07-02 | 1.5219 | 1.5219 |
| 2024-07-01 | 1.5211 | 1.5211 |
| 2024-06-30 | 1.5226 | 1.5226 |
| 2024-06-28 | 1.5225 | 1.5225 |
| 2024-06-27 | 1.5221 | 1.5221 |
| 2024-06-26 | 1.5213 | 1.5213 |
| 2024-06-25 | 1.5202 | 1.5202 |
| 2024-06-24 | 1.5193 | 1.5193 |
| 2024-06-21 | 1.5196 | 1.5196 |
| 2024-06-20 | 1.5205 | 1.5205 |
| 2024-06-19 | 1.5211 | 1.5211 |
| 2024-06-18 | 1.5208 | 1.5208 |
