华安新回报混合C(016519)
2025-05-23
1.5178
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5178 | 1.5445 |
| 2025-05-22 | 1.5182 | 1.5449 |
| 2025-05-21 | 1.5182 | 1.5449 |
| 2025-05-20 | 1.5176 | 1.5443 |
| 2025-05-19 | 1.5171 | 1.5438 |
| 2025-05-16 | 1.5166 | 1.5433 |
| 2025-05-15 | 1.5175 | 1.5442 |
| 2025-05-14 | 1.5178 | 1.5445 |
| 2025-05-13 | 1.5215 | 1.5444 |
| 2025-05-12 | 1.5207 | 1.5436 |
| 2025-05-09 | 1.5215 | 1.5444 |
| 2025-05-08 | 1.5206 | 1.5435 |
| 2025-05-07 | 1.5189 | 1.5418 |
| 2025-05-06 | 1.5191 | 1.5420 |
| 2025-04-30 | 1.5180 | 1.5409 |
| 2025-04-29 | 1.5175 | 1.5404 |
| 2025-04-28 | 1.5160 | 1.5389 |
| 2025-04-25 | 1.5160 | 1.5389 |
| 2025-04-24 | 1.5160 | 1.5389 |
| 2025-04-23 | 1.5167 | 1.5396 |
| 2025-04-22 | 1.5169 | 1.5398 |
| 2025-04-21 | 1.5164 | 1.5393 |
| 2025-04-18 | 1.5165 | 1.5394 |
| 2025-04-17 | 1.5160 | 1.5389 |
| 2025-04-16 | 1.5164 | 1.5393 |
| 2025-04-15 | 1.5164 | 1.5393 |
| 2025-04-14 | 1.5173 | 1.5402 |
| 2025-04-11 | 1.5172 | 1.5401 |
| 2025-04-10 | 1.5176 | 1.5405 |
| 2025-04-09 | 1.5170 | 1.5399 |
| 2025-04-08 | 1.5167 | 1.5396 |
| 2025-04-07 | 1.5166 | 1.5395 |
| 2025-04-03 | 1.5172 | 1.5401 |
| 2025-04-02 | 1.5155 | 1.5384 |
| 2025-04-01 | 1.5145 | 1.5374 |
| 2025-03-31 | 1.5140 | 1.5369 |
| 2025-03-28 | 1.5142 | 1.5371 |
| 2025-03-27 | 1.5143 | 1.5372 |
| 2025-03-26 | 1.5142 | 1.5371 |
| 2025-03-25 | 1.5136 | 1.5365 |
| 2025-03-24 | 1.5132 | 1.5361 |
| 2025-03-21 | 1.5131 | 1.5360 |
| 2025-03-20 | 1.5134 | 1.5363 |
| 2025-03-19 | 1.5122 | 1.5351 |
| 2025-03-18 | 1.5121 | 1.5350 |
| 2025-03-17 | 1.5121 | 1.5350 |
| 2025-03-14 | 1.5206 | 1.5359 |
| 2025-03-13 | 1.5201 | 1.5354 |
| 2025-03-12 | 1.5202 | 1.5355 |
| 2025-03-11 | 1.5200 | 1.5353 |
| 2025-03-10 | 1.5217 | 1.5370 |
| 2025-03-07 | 1.5217 | 1.5370 |
| 2025-03-06 | 1.5235 | 1.5388 |
| 2025-03-05 | 1.5244 | 1.5397 |
| 2025-03-04 | 1.5237 | 1.5390 |
| 2025-03-03 | 1.5240 | 1.5393 |
| 2025-02-28 | 1.5235 | 1.5388 |
| 2025-02-27 | 1.5243 | 1.5396 |
| 2025-02-26 | 1.5259 | 1.5412 |
| 2025-02-25 | 1.5249 | 1.5402 |
| 2025-02-24 | 1.5244 | 1.5397 |
| 2025-02-21 | 1.5275 | 1.5428 |
| 2025-02-20 | 1.5284 | 1.5437 |
| 2025-02-19 | 1.5298 | 1.5451 |
| 2025-02-18 | 1.5278 | 1.5431 |
| 2025-02-17 | 1.5292 | 1.5445 |
| 2025-02-14 | 1.5301 | 1.5454 |
| 2025-02-13 | 1.5305 | 1.5458 |
| 2025-02-12 | 1.5308 | 1.5461 |
| 2025-02-11 | 1.5302 | 1.5455 |
| 2025-02-10 | 1.5307 | 1.5460 |
| 2025-02-07 | 1.5309 | 1.5462 |
| 2025-02-06 | 1.5303 | 1.5456 |
| 2025-02-05 | 1.5292 | 1.5445 |
| 2025-01-27 | 1.5287 | 1.5440 |
| 2025-01-24 | 1.5281 | 1.5434 |
| 2025-01-23 | 1.5278 | 1.5431 |
| 2025-01-22 | 1.5281 | 1.5434 |
| 2025-01-21 | 1.5280 | 1.5433 |
| 2025-01-20 | 1.5276 | 1.5429 |
| 2025-01-17 | 1.5276 | 1.5429 |
| 2025-01-16 | 1.5275 | 1.5428 |
| 2025-01-15 | 1.5281 | 1.5434 |
| 2025-01-14 | 1.5358 | 1.5434 |
| 2025-01-13 | 1.5347 | 1.5423 |
| 2025-01-10 | 1.5354 | 1.5430 |
| 2025-01-09 | 1.5356 | 1.5432 |
| 2025-01-08 | 1.5361 | 1.5437 |
| 2025-01-07 | 1.5364 | 1.5440 |
| 2025-01-06 | 1.5363 | 1.5439 |
| 2025-01-03 | 1.5365 | 1.5441 |
| 2025-01-02 | 1.5364 | 1.5440 |
| 2024-12-31 | 1.5363 | 1.5439 |
| 2024-12-30 | 1.5364 | 1.5440 |
| 2024-12-27 | 1.5365 | 1.5441 |
| 2024-12-26 | 1.5357 | 1.5433 |
| 2024-12-25 | 1.5354 | 1.5430 |
| 2024-12-24 | 1.5362 | 1.5438 |
| 2024-12-23 | 1.5359 | 1.5435 |
| 2024-12-20 | 1.5361 | 1.5437 |
| 2024-12-19 | 1.5344 | 1.5420 |
| 2024-12-18 | 1.5341 | 1.5417 |
| 2024-12-17 | 1.5343 | 1.5419 |
| 2024-12-16 | 1.5354 | 1.5430 |
| 2024-12-13 | 1.5354 | 1.5430 |
| 2024-12-12 | 1.5344 | 1.5420 |
| 2024-12-11 | 1.5332 | 1.5408 |
| 2024-12-10 | 1.5321 | 1.5397 |
| 2024-12-09 | 1.5290 | 1.5366 |
| 2024-12-06 | 1.5286 | 1.5362 |
| 2024-12-05 | 1.5282 | 1.5358 |
| 2024-12-04 | 1.5277 | 1.5353 |
| 2024-12-03 | 1.5277 | 1.5353 |
| 2024-12-02 | 1.5278 | 1.5354 |
| 2024-11-29 | 1.5259 | 1.5335 |
| 2024-11-28 | 1.5247 | 1.5323 |
| 2024-11-27 | 1.5244 | 1.5320 |
| 2024-11-26 | 1.5236 | 1.5312 |
