华安新回报混合A(001311)
2026-04-28
1.5173
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.5173 | 1.5581 |
| 2026-04-27 | 1.5173 | 1.5581 |
| 2026-04-24 | 1.5173 | 1.5581 |
| 2026-04-23 | 1.5174 | 1.5582 |
| 2026-04-22 | 1.5174 | 1.5582 |
| 2026-04-21 | 1.5174 | 1.5582 |
| 2026-04-20 | 1.5173 | 1.5581 |
| 2026-04-17 | 1.5174 | 1.5582 |
| 2026-04-16 | 1.5172 | 1.5580 |
| 2026-04-15 | 1.5171 | 1.5579 |
| 2026-04-14 | 1.5174 | 1.5582 |
| 2026-04-13 | 1.5169 | 1.5577 |
| 2026-04-10 | 1.5168 | 1.5576 |
| 2026-04-09 | 1.5163 | 1.5571 |
| 2026-04-08 | 1.5168 | 1.5576 |
| 2026-04-07 | 1.5155 | 1.5563 |
| 2026-04-03 | 1.5153 | 1.5561 |
| 2026-04-02 | 1.5153 | 1.5561 |
| 2026-04-01 | 1.5157 | 1.5565 |
| 2026-03-31 | 1.5143 | 1.5551 |
| 2026-03-30 | 1.5164 | 1.5572 |
| 2026-03-27 | 1.5158 | 1.5566 |
| 2026-03-26 | 1.5147 | 1.5555 |
| 2026-03-25 | 1.5157 | 1.5565 |
| 2026-03-24 | 1.5146 | 1.5554 |
| 2026-03-23 | 1.5136 | 1.5544 |
| 2026-03-20 | 1.5170 | 1.5578 |
| 2026-03-19 | 1.5173 | 1.5581 |
| 2026-03-18 | 1.5193 | 1.5601 |
| 2026-03-17 | 1.5188 | 1.5596 |
| 2026-03-16 | 1.5199 | 1.5607 |
| 2026-03-13 | 1.5210 | 1.5618 |
| 2026-03-12 | 1.5216 | 1.5624 |
| 2026-03-11 | 1.5206 | 1.5614 |
| 2026-03-10 | 1.5200 | 1.5608 |
| 2026-03-09 | 1.5199 | 1.5607 |
| 2026-03-06 | 1.5213 | 1.5621 |
| 2026-03-05 | 1.5214 | 1.5622 |
| 2026-03-04 | 1.5213 | 1.5621 |
| 2026-03-03 | 1.5214 | 1.5622 |
| 2026-03-02 | 1.5223 | 1.5631 |
| 2026-02-27 | 1.5209 | 1.5617 |
| 2026-02-26 | 1.5200 | 1.5608 |
| 2026-02-25 | 1.5206 | 1.5614 |
| 2026-02-24 | 1.5201 | 1.5609 |
| 2026-02-13 | 1.5190 | 1.5598 |
| 2026-02-12 | 1.5205 | 1.5613 |
| 2026-02-11 | 1.5205 | 1.5613 |
| 2026-02-10 | 1.5205 | 1.5613 |
| 2026-02-09 | 1.5206 | 1.5614 |
| 2026-02-06 | 1.5189 | 1.5597 |
| 2026-02-05 | 1.5186 | 1.5594 |
| 2026-02-04 | 1.5189 | 1.5597 |
| 2026-02-03 | 1.5167 | 1.5575 |
| 2026-02-02 | 1.5150 | 1.5558 |
| 2026-01-30 | 1.5187 | 1.5595 |
| 2026-01-29 | 1.5204 | 1.5612 |
| 2026-01-28 | 1.5198 | 1.5606 |
| 2026-01-27 | 1.5191 | 1.5599 |
| 2026-01-26 | 1.5197 | 1.5605 |
| 2026-01-23 | 1.5199 | 1.5607 |
| 2026-01-22 | 1.5191 | 1.5599 |
| 2026-01-21 | 1.5191 | 1.5599 |
| 2026-01-20 | 1.5189 | 1.5597 |
| 2026-01-19 | 1.5185 | 1.5593 |
| 2026-01-16 | 1.5187 | 1.5595 |
| 2026-01-15 | 1.5186 | 1.5594 |
| 2026-01-14 | 1.5182 | 1.5590 |
| 2026-01-13 | 1.5181 | 1.5589 |
| 2026-01-12 | 1.5183 | 1.5591 |
| 2026-01-09 | 1.5182 | 1.5590 |
| 2026-01-08 | 1.5173 | 1.5581 |
| 2026-01-07 | 1.5178 | 1.5586 |
| 2026-01-06 | 1.5183 | 1.5591 |
| 2026-01-05 | 1.5179 | 1.5587 |
| 2025-12-31 | 1.5168 | 1.5576 |
| 2025-12-30 | 1.5167 | 1.5575 |
| 2025-12-29 | 1.5161 | 1.5569 |
| 2025-12-26 | 1.5170 | 1.5578 |
| 2025-12-25 | 1.5165 | 1.5573 |
