近半年华安新回报混合A|华安新回报基金净值查询
查询指定日期范围华安新回报混合A001311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安新回报混合A |
1.5131 |
-0.02% |
| 2025-12-15 |
华安新回报混合A |
1.5134 |
-0.05% |
| 2025-12-12 |
华安新回报混合A |
1.5142 |
0.01% |
| 2025-12-11 |
华安新回报混合A |
1.5141 |
0.01% |
| 2025-12-10 |
华安新回报混合A |
1.5139 |
0.01% |
| 2025-12-09 |
华安新回报混合A |
1.5137 |
-0.01% |
| 2025-12-08 |
华安新回报混合A |
1.5138 |
0.01% |
| 2025-12-05 |
华安新回报混合A |
1.5136 |
0.06% |
| 2025-12-04 |
华安新回报混合A |
1.5127 |
-0.07% |
| 2025-12-03 |
华安新回报混合A |
1.5138 |
-0.06% |
| 2025-12-02 |
华安新回报混合A |
1.5147 |
-0.05% |
| 2025-12-01 |
华安新回报混合A |
1.5155 |
0.04% |
| 2025-11-28 |
华安新回报混合A |
1.5149 |
0.04% |
| 2025-11-27 |
华安新回报混合A |
1.5143 |
-0.03% |
| 2025-11-26 |
华安新回报混合A |
1.5147 |
-0.05% |
| 2025-11-25 |
华安新回报混合A |
1.5155 |
0.02% |
| 2025-11-24 |
华安新回报混合A |
1.5152 |
0.01% |
| 2025-11-21 |
华安新回报混合A |
1.5151 |
-0.13% |
| 2025-11-20 |
华安新回报混合A |
1.5170 |
-0.04% |
| 2025-11-19 |
华安新回报混合A |
1.5176 |
0.01% |
| 2025-11-18 |
华安新回报混合A |
1.5174 |
-0.07% |
| 2025-11-17 |
华安新回报混合A |
1.5185 |
-0.02% |
| 2025-11-14 |
华安新回报混合A |
1.5226 |
-0.05% |
| 2025-11-13 |
华安新回报混合A |
1.5233 |
0.07% |
| 2025-11-12 |
华安新回报混合A |
1.5222 |
-0.03% |
| 2025-11-11 |
华安新回报混合A |
1.5226 |
0.01% |
| 2025-11-10 |
华安新回报混合A |
1.5224 |
0.01% |
| 2025-11-07 |
华安新回报混合A |
1.5222 |
-0.01% |
| 2025-11-06 |
华安新回报混合A |
1.5224 |
-0.01% |
| 2025-11-05 |
华安新回报混合A |
1.5226 |
0.02% |
| 2025-11-04 |
华安新回报混合A |
1.5223 |
-0.03% |
| 2025-11-03 |
华安新回报混合A |
1.5227 |
0.00% |
| 2025-10-31 |
华安新回报混合A |
1.5227 |
0.02% |
| 2025-10-30 |
华安新回报混合A |
1.5224 |
-0.01% |
| 2025-10-29 |
华安新回报混合A |
1.5225 |
0.04% |
| 2025-10-28 |
华安新回报混合A |
1.5219 |
-0.01% |
| 2025-10-27 |
华安新回报混合A |
1.5220 |
0.02% |
| 2025-10-24 |
华安新回报混合A |
1.5217 |
0.01% |
| 2025-10-23 |
华安新回报混合A |
1.5215 |
0.01% |
| 2025-10-22 |
华安新回报混合A |
1.5213 |
-0.03% |
| 2025-10-21 |
华安新回报混合A |
1.5217 |
0.01% |
| 2025-10-20 |
华安新回报混合A |
1.5215 |
0.00% |
| 2025-10-17 |
华安新回报混合A |
1.5215 |
-0.03% |
| 2025-10-16 |
华安新回报混合A |
1.5220 |
0.00% |
| 2025-10-15 |
华安新回报混合A |
1.5220 |
0.02% |
| 2025-10-14 |
华安新回报混合A |
1.5217 |
-0.01% |
| 2025-10-13 |
华安新回报混合A |
1.5218 |
0.01% |
| 2025-10-10 |
华安新回报混合A |
1.5217 |
-0.01% |
| 2025-10-09 |
华安新回报混合A |
1.5219 |
0.03% |
| 2025-09-30 |
华安新回报混合A |
1.5215 |
0.02% |
| 2025-09-29 |
华安新回报混合A |
1.5212 |
-0.01% |
| 2025-09-26 |
华安新回报混合A |
1.5213 |
-0.03% |
| 2025-09-25 |
华安新回报混合A |
1.5217 |
-0.01% |
| 2025-09-24 |
华安新回报混合A |
1.5219 |
0.03% |
| 2025-09-23 |
华安新回报混合A |
1.5214 |
-0.05% |
| 2025-09-22 |
华安新回报混合A |
1.5222 |
-0.02% |
| 2025-09-19 |
华安新回报混合A |
1.5225 |
-0.04% |
| 2025-09-18 |
华安新回报混合A |
1.5270 |
-0.10% |
| 2025-09-17 |
华安新回报混合A |
1.5286 |
0.07% |
| 2025-09-16 |
华安新回报混合A |
1.5275 |
-0.01% |
| 2025-09-15 |
华安新回报混合A |
1.5277 |
0.01% |
| 2025-09-12 |
华安新回报混合A |
1.5275 |
-0.01% |
| 2025-09-11 |
华安新回报混合A |
1.5276 |
0.05% |
| 2025-09-10 |
华安新回报混合A |
1.5269 |
-0.12% |
| 2025-09-09 |
华安新回报混合A |
1.5288 |
-0.10% |
| 2025-09-08 |
华安新回报混合A |
1.5304 |
-0.01% |
| 2025-09-05 |
华安新回报混合A |
1.5306 |
0.07% |
| 2025-09-04 |
华安新回报混合A |
1.5295 |
0.04% |
| 2025-09-03 |
华安新回报混合A |
1.5289 |
0.03% |
| 2025-09-02 |
华安新回报混合A |
1.5284 |
-0.07% |
| 2025-09-01 |
华安新回报混合A |
1.5294 |
0.00% |
| 2025-08-29 |
华安新回报混合A |
1.5294 |
0.03% |
| 2025-08-28 |
华安新回报混合A |
1.5290 |
-0.01% |
| 2025-08-27 |
华安新回报混合A |
1.5292 |
-0.24% |
| 2025-08-26 |
华安新回报混合A |
1.5329 |
0.06% |
| 2025-08-25 |
华安新回报混合A |
1.5320 |
0.08% |
| 2025-08-22 |
华安新回报混合A |
1.5308 |
0.10% |
| 2025-08-21 |
华安新回报混合A |
1.5292 |
0.05% |
| 2025-08-20 |
华安新回报混合A |
1.5284 |
0.02% |
| 2025-08-19 |
华安新回报混合A |
1.5281 |
-0.02% |
| 2025-08-18 |
华安新回报混合A |
1.5284 |
-0.12% |
| 2025-08-15 |
华安新回报混合A |
1.5303 |
0.04% |
| 2025-08-14 |
华安新回报混合A |
1.5297 |
-0.08% |
| 2025-08-13 |
华安新回报混合A |
1.5310 |
0.03% |
| 2025-08-12 |
华安新回报混合A |
1.5306 |
-0.08% |
| 2025-08-11 |
华安新回报混合A |
1.5318 |
-0.04% |
| 2025-08-08 |
华安新回报混合A |
1.5324 |
0.01% |
| 2025-08-07 |
华安新回报混合A |
1.5323 |
0.03% |
| 2025-08-06 |
华安新回报混合A |
1.5318 |
0.07% |
| 2025-08-05 |
华安新回报混合A |
1.5307 |
0.08% |
| 2025-08-04 |
华安新回报混合A |
1.5295 |
0.08% |
| 2025-08-01 |
华安新回报混合A |
1.5283 |
0.03% |
| 2025-07-31 |
华安新回报混合A |
1.5279 |
-0.03% |
| 2025-07-30 |
华安新回报混合A |
1.5283 |
0.03% |
| 2025-07-29 |
华安新回报混合A |
1.5278 |
-0.09% |
| 2025-07-28 |
华安新回报混合A |
1.5291 |
-0.04% |
| 2025-07-25 |
华安新回报混合A |
1.5297 |
-0.03% |
| 2025-07-24 |
华安新回报混合A |
1.5302 |
-0.05% |
| 2025-07-23 |
华安新回报混合A |
1.5310 |
-0.08% |
| 2025-07-22 |
华安新回报混合A |
1.5322 |
0.03% |
| 2025-07-21 |
华安新回报混合A |
1.5318 |
0.01% |
| 2025-07-18 |
华安新回报混合A |
1.5317 |
0.01% |
| 2025-07-17 |
华安新回报混合A |
1.5315 |
0.10% |
| 2025-07-16 |
华安新回报混合A |
1.5300 |
0.03% |
| 2025-07-15 |
华安新回报混合A |
1.5295 |
0.03% |
| 2025-07-14 |
华安新回报混合A |
1.5290 |
-0.10% |
| 2025-07-11 |
华安新回报混合A |
1.5369 |
-0.03% |
| 2025-07-10 |
华安新回报混合A |
1.5374 |
-0.03% |
| 2025-07-09 |
华安新回报混合A |
1.5378 |
-0.05% |
| 2025-07-08 |
华安新回报混合A |
1.5385 |
0.08% |
| 2025-07-07 |
华安新回报混合A |
1.5372 |
-0.03% |
| 2025-07-04 |
华安新回报混合A |
1.5376 |
0.06% |
| 2025-07-03 |
华安新回报混合A |
1.5367 |
0.10% |
| 2025-07-02 |
华安新回报混合A |
1.5351 |
0.05% |
| 2025-07-01 |
华安新回报混合A |
1.5343 |
0.07% |
| 2025-06-30 |
华安新回报混合A |
1.5332 |
0.05% |
| 2025-06-27 |
华安新回报混合A |
1.5325 |
0.05% |
| 2025-06-26 |
华安新回报混合A |
1.5318 |
0.00% |
| 2025-06-25 |
华安新回报混合A |
1.5318 |
0.07% |
| 2025-06-24 |
华安新回报混合A |
1.5307 |
0.03% |
| 2025-06-23 |
华安新回报混合A |
1.5302 |
0.09% |
| 2025-06-20 |
华安新回报混合A |
1.5288 |
0.01% |
| 2025-06-19 |
华安新回报混合A |
1.5287 |
-0.03% |
| 2025-06-18 |
华安新回报混合A |
1.5292 |
0.04% |
| 2025-06-17 |
华安新回报混合A |
1.5286 |
0.05% |
