近半年华安新回报混合C基金净值查询
查询指定日期范围华安新回报混合C016519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-28 |
华安新回报混合C |
1.5064 |
0.00% |
| 2026-04-27 |
华安新回报混合C |
1.5064 |
-0.01% |
| 2026-04-24 |
华安新回报混合C |
1.5065 |
-0.01% |
| 2026-04-23 |
华安新回报混合C |
1.5066 |
0.00% |
| 2026-04-22 |
华安新回报混合C |
1.5066 |
0.00% |
| 2026-04-21 |
华安新回报混合C |
1.5066 |
0.01% |
| 2026-04-20 |
华安新回报混合C |
1.5065 |
-0.01% |
| 2026-04-17 |
华安新回报混合C |
1.5066 |
0.01% |
| 2026-04-16 |
华安新回报混合C |
1.5065 |
0.01% |
| 2026-04-15 |
华安新回报混合C |
1.5064 |
-0.02% |
| 2026-04-14 |
华安新回报混合C |
1.5067 |
0.03% |
| 2026-04-13 |
华安新回报混合C |
1.5063 |
0.01% |
| 2026-04-10 |
华安新回报混合C |
1.5062 |
0.03% |
| 2026-04-09 |
华安新回报混合C |
1.5058 |
-0.03% |
| 2026-04-08 |
华安新回报混合C |
1.5062 |
0.09% |
| 2026-04-07 |
华安新回报混合C |
1.5049 |
0.00% |
| 2026-04-03 |
华安新回报混合C |
1.5049 |
0.01% |
| 2026-04-02 |
华安新回报混合C |
1.5048 |
-0.03% |
| 2026-04-01 |
华安新回报混合C |
1.5052 |
0.09% |
| 2026-03-31 |
华安新回报混合C |
1.5039 |
-0.14% |
| 2026-03-30 |
华安新回报混合C |
1.5060 |
0.03% |
| 2026-03-27 |
华安新回报混合C |
1.5055 |
0.07% |
| 2026-03-26 |
华安新回报混合C |
1.5044 |
-0.07% |
| 2026-03-25 |
华安新回报混合C |
1.5054 |
0.07% |
| 2026-03-24 |
华安新回报混合C |
1.5043 |
0.07% |
| 2026-03-23 |
华安新回报混合C |
1.5033 |
-0.23% |
| 2026-03-20 |
华安新回报混合C |
1.5067 |
-0.03% |
| 2026-03-19 |
华安新回报混合C |
1.5071 |
-0.13% |
| 2026-03-18 |
华安新回报混合C |
1.5090 |
0.03% |
