华安新回报混合A(001311)
2026-01-28
1.5198
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.5163 | 1.5571 |
| 2025-12-23 | 1.5163 | 1.5571 |
| 2025-12-22 | 1.5158 | 1.5566 |
| 2025-12-19 | 1.5159 | 1.5567 |
| 2025-12-18 | 1.5149 | 1.5557 |
| 2025-12-17 | 1.5146 | 1.5554 |
| 2025-12-16 | 1.5131 | 1.5539 |
| 2025-12-15 | 1.5134 | 1.5542 |
| 2025-12-12 | 1.5142 | 1.5550 |
| 2025-12-11 | 1.5141 | 1.5549 |
| 2025-12-10 | 1.5139 | 1.5547 |
| 2025-12-09 | 1.5137 | 1.5545 |
| 2025-12-08 | 1.5138 | 1.5546 |
| 2025-12-05 | 1.5136 | 1.5544 |
| 2025-12-04 | 1.5127 | 1.5535 |
| 2025-12-03 | 1.5138 | 1.5546 |
| 2025-12-02 | 1.5147 | 1.5555 |
| 2025-12-01 | 1.5155 | 1.5563 |
| 2025-11-28 | 1.5149 | 1.5557 |
| 2025-11-27 | 1.5143 | 1.5551 |
| 2025-11-26 | 1.5147 | 1.5555 |
| 2025-11-25 | 1.5155 | 1.5563 |
| 2025-11-24 | 1.5152 | 1.5560 |
| 2025-11-21 | 1.5151 | 1.5559 |
| 2025-11-20 | 1.5170 | 1.5578 |
| 2025-11-19 | 1.5176 | 1.5584 |
| 2025-11-18 | 1.5174 | 1.5582 |
| 2025-11-17 | 1.5185 | 1.5593 |
| 2025-11-14 | 1.5226 | 1.5596 |
| 2025-11-13 | 1.5233 | 1.5603 |
| 2025-11-12 | 1.5222 | 1.5592 |
| 2025-11-11 | 1.5226 | 1.5596 |
| 2025-11-10 | 1.5224 | 1.5594 |
| 2025-11-07 | 1.5222 | 1.5592 |
| 2025-11-06 | 1.5224 | 1.5594 |
| 2025-11-05 | 1.5226 | 1.5596 |
| 2025-11-04 | 1.5223 | 1.5593 |
| 2025-11-03 | 1.5227 | 1.5597 |
| 2025-10-31 | 1.5227 | 1.5597 |
| 2025-10-30 | 1.5224 | 1.5594 |
| 2025-10-29 | 1.5225 | 1.5595 |
| 2025-10-28 | 1.5219 | 1.5589 |
| 2025-10-27 | 1.5220 | 1.5590 |
| 2025-10-24 | 1.5217 | 1.5587 |
| 2025-10-23 | 1.5215 | 1.5585 |
| 2025-10-22 | 1.5213 | 1.5583 |
| 2025-10-21 | 1.5217 | 1.5587 |
| 2025-10-20 | 1.5215 | 1.5585 |
| 2025-10-17 | 1.5215 | 1.5585 |
| 2025-10-16 | 1.5220 | 1.5590 |
| 2025-10-15 | 1.5220 | 1.5590 |
| 2025-10-14 | 1.5217 | 1.5587 |
| 2025-10-13 | 1.5218 | 1.5588 |
| 2025-10-10 | 1.5217 | 1.5587 |
| 2025-10-09 | 1.5219 | 1.5589 |
| 2025-09-30 | 1.5215 | 1.5585 |
| 2025-09-29 | 1.5212 | 1.5582 |
| 2025-09-26 | 1.5213 | 1.5583 |
| 2025-09-25 | 1.5217 | 1.5587 |
| 2025-09-24 | 1.5219 | 1.5589 |
| 2025-09-23 | 1.5214 | 1.5584 |
| 2025-09-22 | 1.5222 | 1.5592 |
| 2025-09-19 | 1.5225 | 1.5595 |
| 2025-09-18 | 1.5270 | 1.5602 |
| 2025-09-17 | 1.5286 | 1.5618 |
| 2025-09-16 | 1.5275 | 1.5607 |
| 2025-09-15 | 1.5277 | 1.5609 |
| 2025-09-12 | 1.5275 | 1.5607 |
| 2025-09-11 | 1.5276 | 1.5608 |
| 2025-09-10 | 1.5269 | 1.5601 |
| 2025-09-09 | 1.5288 | 1.5620 |
| 2025-09-08 | 1.5304 | 1.5636 |
| 2025-09-05 | 1.5306 | 1.5638 |
| 2025-09-04 | 1.5295 | 1.5627 |
| 2025-09-03 | 1.5289 | 1.5621 |
| 2025-09-02 | 1.5284 | 1.5616 |
| 2025-09-01 | 1.5294 | 1.5626 |
| 2025-08-29 | 1.5294 | 1.5626 |
| 2025-08-28 | 1.5290 | 1.5622 |
| 2025-08-27 | 1.5292 | 1.5624 |
| 2025-08-26 | 1.5329 | 1.5661 |
| 2025-08-25 | 1.5320 | 1.5652 |
| 2025-08-22 | 1.5308 | 1.5640 |
| 2025-08-21 | 1.5292 | 1.5624 |
| 2025-08-20 | 1.5284 | 1.5616 |
| 2025-08-19 | 1.5281 | 1.5613 |
| 2025-08-18 | 1.5284 | 1.5616 |
| 2025-08-15 | 1.5303 | 1.5635 |
| 2025-08-14 | 1.5297 | 1.5629 |
| 2025-08-13 | 1.5310 | 1.5642 |
| 2025-08-12 | 1.5306 | 1.5638 |
| 2025-08-11 | 1.5318 | 1.5650 |
| 2025-08-08 | 1.5324 | 1.5656 |
| 2025-08-07 | 1.5323 | 1.5655 |
| 2025-08-06 | 1.5318 | 1.5650 |
| 2025-08-05 | 1.5307 | 1.5639 |
| 2025-08-04 | 1.5295 | 1.5627 |
