华安新回报混合C(016519)
2026-03-16
1.5097
-0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.5097 | 1.5504 |
| 2026-03-13 | 1.5108 | 1.5515 |
| 2026-03-12 | 1.5115 | 1.5522 |
| 2026-03-11 | 1.5105 | 1.5512 |
| 2026-03-10 | 1.5099 | 1.5506 |
| 2026-03-09 | 1.5098 | 1.5505 |
| 2026-03-06 | 1.5113 | 1.5520 |
| 2026-03-05 | 1.5113 | 1.5520 |
| 2026-03-04 | 1.5112 | 1.5519 |
| 2026-03-03 | 1.5114 | 1.5521 |
| 2026-03-02 | 1.5123 | 1.5530 |
| 2026-02-27 | 1.5110 | 1.5517 |
| 2026-02-26 | 1.5101 | 1.5508 |
| 2026-02-25 | 1.5107 | 1.5514 |
| 2026-02-24 | 1.5103 | 1.5510 |
| 2026-02-13 | 1.5093 | 1.5500 |
| 2026-02-12 | 1.5108 | 1.5515 |
| 2026-02-11 | 1.5109 | 1.5516 |
| 2026-02-10 | 1.5108 | 1.5515 |
| 2026-02-09 | 1.5110 | 1.5517 |
| 2026-02-06 | 1.5094 | 1.5501 |
| 2026-02-05 | 1.5090 | 1.5497 |
| 2026-02-04 | 1.5094 | 1.5501 |
| 2026-02-03 | 1.5072 | 1.5479 |
| 2026-02-02 | 1.5056 | 1.5463 |
| 2026-01-30 | 1.5092 | 1.5499 |
| 2026-01-29 | 1.5109 | 1.5516 |
| 2026-01-28 | 1.5103 | 1.5510 |
| 2026-01-27 | 1.5096 | 1.5503 |
| 2026-01-26 | 1.5103 | 1.5510 |
| 2026-01-23 | 1.5105 | 1.5512 |
| 2026-01-22 | 1.5097 | 1.5504 |
| 2026-01-21 | 1.5098 | 1.5505 |
| 2026-01-20 | 1.5096 | 1.5503 |
| 2026-01-19 | 1.5093 | 1.5500 |
| 2026-01-16 | 1.5094 | 1.5501 |
| 2026-01-15 | 1.5094 | 1.5501 |
| 2026-01-14 | 1.5090 | 1.5497 |
| 2026-01-13 | 1.5089 | 1.5496 |
| 2026-01-12 | 1.5091 | 1.5498 |
| 2026-01-09 | 1.5091 | 1.5498 |
| 2026-01-08 | 1.5082 | 1.5489 |
| 2026-01-07 | 1.5087 | 1.5494 |
| 2026-01-06 | 1.5092 | 1.5499 |
| 2026-01-05 | 1.5088 | 1.5495 |
| 2025-12-31 | 1.5079 | 1.5486 |
| 2025-12-30 | 1.5078 | 1.5485 |
| 2025-12-29 | 1.5072 | 1.5479 |
| 2025-12-26 | 1.5081 | 1.5488 |
| 2025-12-25 | 1.5077 | 1.5484 |
| 2025-12-24 | 1.5075 | 1.5482 |
| 2025-12-23 | 1.5075 | 1.5482 |
| 2025-12-22 | 1.5070 | 1.5477 |
| 2025-12-19 | 1.5071 | 1.5478 |
| 2025-12-18 | 1.5062 | 1.5469 |
| 2025-12-17 | 1.5058 | 1.5465 |
| 2025-12-16 | 1.5044 | 1.5451 |
| 2025-12-15 | 1.5047 | 1.5454 |
| 2025-12-12 | 1.5055 | 1.5462 |
| 2025-12-11 | 1.5055 | 1.5462 |
| 2025-12-10 | 1.5053 | 1.5460 |
| 2025-12-09 | 1.5051 | 1.5458 |
| 2025-12-08 | 1.5052 | 1.5459 |
| 2025-12-05 | 1.5051 | 1.5458 |
| 2025-12-04 | 1.5042 | 1.5449 |
| 2025-12-03 | 1.5053 | 1.5460 |
| 2025-12-02 | 1.5062 | 1.5469 |
| 2025-12-01 | 1.5070 | 1.5477 |
| 2025-11-28 | 1.5066 | 1.5473 |
| 2025-11-27 | 1.5060 | 1.5467 |
| 2025-11-26 | 1.5063 | 1.5470 |
| 2025-11-25 | 1.5072 | 1.5479 |
| 2025-11-24 | 1.5069 | 1.5476 |
| 2025-11-21 | 1.5068 | 1.5475 |
| 2025-11-20 | 1.5087 | 1.5494 |
| 2025-11-19 | 1.5093 | 1.5500 |
| 2025-11-18 | 1.5091 | 1.5498 |
| 2025-11-17 | 1.5103 | 1.5510 |
| 2025-11-14 | 1.5144 | 1.5513 |
| 2025-11-13 | 1.5151 | 1.5520 |
| 2025-11-12 | 1.5140 | 1.5509 |
| 2025-11-11 | 1.5144 | 1.5513 |
| 2025-11-10 | 1.5143 | 1.5512 |
| 2025-11-07 | 1.5141 | 1.5510 |
| 2025-11-06 | 1.5143 | 1.5512 |
| 2025-11-05 | 1.5146 | 1.5515 |
| 2025-11-04 | 1.5143 | 1.5512 |
| 2025-11-03 | 1.5147 | 1.5516 |
| 2025-10-31 | 1.5147 | 1.5516 |
| 2025-10-30 | 1.5145 | 1.5514 |
| 2025-10-29 | 1.5146 | 1.5515 |
| 2025-10-28 | 1.5140 | 1.5509 |
| 2025-10-27 | 1.5142 | 1.5511 |
| 2025-10-24 | 1.5138 | 1.5507 |
| 2025-10-23 | 1.5137 | 1.5506 |
| 2025-10-22 | 1.5135 | 1.5504 |
| 2025-10-21 | 1.5139 | 1.5508 |
| 2025-10-20 | 1.5137 | 1.5506 |
| 2025-10-17 | 1.5138 | 1.5507 |
| 2025-10-16 | 1.5143 | 1.5512 |
| 2025-10-15 | 1.5143 | 1.5512 |
| 2025-10-14 | 1.5141 | 1.5510 |
| 2025-10-13 | 1.5142 | 1.5511 |
| 2025-10-10 | 1.5141 | 1.5510 |
| 2025-10-09 | 1.5143 | 1.5512 |
| 2025-09-30 | 1.5141 | 1.5510 |
| 2025-09-29 | 1.5138 | 1.5507 |
| 2025-09-26 | 1.5140 | 1.5509 |
| 2025-09-25 | 1.5143 | 1.5512 |
| 2025-09-24 | 1.5145 | 1.5514 |
| 2025-09-23 | 1.5141 | 1.5510 |
| 2025-09-22 | 1.5149 | 1.5518 |
| 2025-09-19 | 1.5153 | 1.5522 |
