華安新回報(bào)混合A(華安新回報(bào))基金凈值查詢(001311)
今天最新凈值
1.5234
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5234
0.0000 -0.0004%
- 累計(jì)凈值：1.5502
- 成立日期：2015-05-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2523億
- 最近資產(chǎn)：1.91億
- 基金公司：華安基金
- 基金經(jīng)理：朱才敏
近一季華安新回報(bào)混合A|華安新回報(bào)基金凈值查詢
近一季,華安新回報(bào)混合A(001311)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001311 |
華安新回報(bào)混合A |
1.5234 |
1.5502 |
1.5234 |
1.5502 |
0.0000 |
0.00% |
| 2025-05-21 |
001311 |
華安新回報(bào)混合A |
1.5234 |
1.5502 |
1.5228 |
1.5496 |
0.0006 |
0.04% |
| 2025-05-20 |
001311 |
華安新回報(bào)混合A |
1.5228 |
1.5496 |
1.5223 |
1.5491 |
0.0005 |
0.03% |
| 2025-05-19 |
001311 |
華安新回報(bào)混合A |
1.5223 |
1.5491 |
1.5217 |
1.5485 |
0.0006 |
0.04% |
| 2025-05-16 |
001311 |
華安新回報(bào)混合A |
1.5217 |
1.5485 |
1.5226 |
1.5494 |
-0.0009 |
-0.06% |
| 2025-05-15 |
001311 |
華安新回報(bào)混合A |
1.5226 |
1.5494 |
1.5229 |
1.5497 |
-0.0003 |
-0.02% |
| 2025-05-14 |
001311 |
華安新回報(bào)混合A |
1.5229 |
1.5497 |
1.5266 |
1.5496 |
0.0001 |
0.01% |
| 2025-05-13 |
001311 |
華安新回報(bào)混合A |
1.5266 |
1.5496 |
1.5257 |
1.5487 |
0.0009 |
0.06% |
| 2025-05-12 |
001311 |
華安新回報(bào)混合A |
1.5257 |
1.5487 |
1.5265 |
1.5495 |
-0.0008 |
-0.05% |
| 2025-05-09 |
001311 |
華安新回報(bào)混合A |
1.5265 |
1.5495 |
1.5256 |
1.5486 |
0.0009 |
0.06% |
|
|
| 2025-05-08 |
001311 |
華安新回報(bào)混合A |
1.5256 |
1.5486 |
1.5239 |
1.5469 |
0.0017 |
0.11% |
| 2025-05-07 |
001311 |
華安新回報(bào)混合A |
1.5239 |
1.5469 |
1.5241 |
1.5471 |
-0.0002 |
-0.01% |
| 2025-05-06 |
001311 |
華安新回報(bào)混合A |
1.5241 |
1.5471 |
1.5229 |
1.5459 |
0.0012 |
0.08% |
| 2025-04-30 |
001311 |
華安新回報(bào)混合A |
1.5229 |
1.5459 |
1.5224 |
1.5454 |
0.0005 |
0.03% |
| 2025-04-29 |
001311 |
華安新回報(bào)混合A |
1.5224 |
1.5454 |
1.5208 |
1.5438 |
0.0016 |
0.11% |
| 2025-04-28 |
001311 |
華安新回報(bào)混合A |
1.5208 |
1.5438 |
1.5208 |
1.5438 |
0.0000 |
0.00% |
| 2025-04-25 |
001311 |
華安新回報(bào)混合A |
1.5208 |
1.5438 |
1.5207 |
1.5437 |
0.0001 |
0.01% |
| 2025-04-24 |
001311 |
華安新回報(bào)混合A |
1.5207 |
1.5437 |
1.5214 |
1.5444 |
-0.0007 |
-0.05% |
| 2025-04-23 |
001311 |
華安新回報(bào)混合A |
1.5214 |
1.5444 |
1.5217 |
1.5447 |
-0.0003 |
-0.02% |
| 2025-04-22 |
001311 |
華安新回報(bào)混合A |
1.5217 |
1.5447 |
1.5211 |
1.5441 |
0.0006 |
0.04% |
| 2025-04-21 |
001311 |
華安新回報(bào)混合A |
1.5211 |
1.5441 |
1.5211 |
1.5441 |
0.0000 |
0.00% |
| 2025-04-18 |
001311 |
華安新回報(bào)混合A |
1.5211 |
1.5441 |
1.5207 |
1.5437 |
0.0004 |
0.03% |
| 2025-04-17 |
001311 |
華安新回報(bào)混合A |
1.5207 |
1.5437 |
1.5210 |
1.5440 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001311 |
華安新回報(bào)混合A |
1.5210 |
1.5440 |
1.5210 |
1.5440 |
0.0000 |
0.00% |
| 2025-04-15 |
001311 |
華安新回報(bào)混合A |
1.5210 |
1.5440 |
1.5219 |
1.5449 |
-0.0009 |
-0.06% |
|
|
| 2025-04-14 |
001311 |
華安新回報(bào)混合A |
1.5219 |
1.5449 |
1.5218 |
1.5448 |
0.0001 |
0.01% |
| 2025-04-11 |
001311 |
華安新回報(bào)混合A |
1.5218 |
1.5448 |
1.5221 |
1.5451 |
-0.0003 |
-0.02% |
| 2025-04-10 |
001311 |
華安新回報(bào)混合A |
1.5221 |
1.5451 |
1.5215 |
1.5445 |
0.0006 |
0.04% |
| 2025-04-09 |
001311 |
華安新回報(bào)混合A |
1.5215 |
1.5445 |
1.5212 |
1.5442 |
0.0003 |
0.02% |
| 2025-04-08 |
001311 |
華安新回報(bào)混合A |
1.5212 |
1.5442 |
1.5211 |
1.5441 |
0.0001 |
0.01% |
| 2025-04-07 |
001311 |
華安新回報(bào)混合A |
1.5211 |
1.5441 |
1.5217 |
1.5447 |
-0.0006 |
-0.04% |
| 2025-04-03 |
001311 |
華安新回報(bào)混合A |
1.5217 |
1.5447 |
1.5200 |
1.5430 |
0.0017 |
0.11% |
| 2025-04-02 |
001311 |
華安新回報(bào)混合A |
1.5200 |
1.5430 |
1.5189 |
1.5419 |
0.0011 |
0.07% |
| 2025-04-01 |
001311 |
華安新回報(bào)混合A |
1.5189 |
1.5419 |
1.5184 |
1.5414 |
0.0005 |
0.03% |
| 2025-03-31 |
001311 |
華安新回報(bào)混合A |
1.5184 |
1.5414 |
1.5185 |
1.5415 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001311 |
華安新回報(bào)混合A |
1.5185 |
1.5415 |
1.5186 |
1.5416 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001311 |
華安新回報(bào)混合A |
1.5186 |
1.5416 |
1.5185 |
1.5415 |
0.0001 |
0.01% |
| 2025-03-26 |
001311 |
華安新回報(bào)混合A |
1.5185 |
1.5415 |
1.5178 |
1.5408 |
0.0007 |
0.05% |
| 2025-03-25 |
001311 |
華安新回報(bào)混合A |
1.5178 |
1.5408 |
1.5174 |
1.5404 |
0.0004 |
0.03% |
| 2025-03-24 |
001311 |
華安新回報(bào)混合A |
1.5174 |
1.5404 |
1.5173 |
1.5403 |
0.0001 |
0.01% |
| 2025-03-21 |
001311 |
華安新回報(bào)混合A |
1.5173 |
1.5403 |
1.5176 |
1.5406 |
-0.0003 |
-0.02% |
| 2025-03-20 |
001311 |
華安新回報(bào)混合A |
1.5176 |
1.5406 |
1.5164 |
1.5394 |
0.0012 |
0.08% |
| 2025-03-19 |
001311 |
華安新回報(bào)混合A |
1.5164 |
1.5394 |
1.5163 |
1.5393 |
0.0001 |
0.01% |
| 2025-03-18 |
001311 |
華安新回報(bào)混合A |
1.5163 |
1.5393 |
1.5162 |
1.5392 |
0.0001 |
0.01% |
| 2025-03-17 |
001311 |
華安新回報(bào)混合A |
1.5162 |
1.5392 |
1.5247 |
1.5400 |
-0.0009 |
-0.06% |
| 2025-03-14 |
001311 |
華安新回報(bào)混合A |
1.5247 |
1.5400 |
1.5242 |
1.5395 |
0.0005 |
0.03% |
| 2025-03-13 |
001311 |
華安新回報(bào)混合A |
1.5242 |
1.5395 |
1.5243 |
1.5396 |
-0.0001 |
-0.01% |
| 2025-03-12 |
001311 |
華安新回報(bào)混合A |
1.5243 |
1.5396 |
1.5241 |
1.5394 |
0.0002 |
0.01% |
| 2025-03-11 |
001311 |
華安新回報(bào)混合A |
1.5241 |
1.5394 |
1.5258 |
1.5411 |
-0.0017 |
-0.11% |
| 2025-03-10 |
001311 |
華安新回報(bào)混合A |
1.5258 |
1.5411 |
1.5257 |
1.5410 |
0.0001 |
0.01% |
| 2025-03-07 |
001311 |
華安新回報(bào)混合A |
1.5257 |
1.5410 |
1.5274 |
1.5427 |
-0.0017 |
-0.11% |
| 2025-03-06 |
001311 |
華安新回報(bào)混合A |
1.5274 |
1.5427 |
1.5283 |
1.5436 |
-0.0009 |
-0.06% |
| 2025-03-05 |
001311 |
華安新回報(bào)混合A |
1.5283 |
1.5436 |
1.5277 |
1.5430 |
0.0006 |
0.04% |
| 2025-03-04 |
001311 |
華安新回報(bào)混合A |
1.5277 |
1.5430 |
1.5279 |
1.5432 |
-0.0002 |
-0.01% |
| 2025-03-03 |
001311 |
華安新回報(bào)混合A |
1.5279 |
1.5432 |
1.5274 |
1.5427 |
0.0005 |
0.03% |
| 2025-02-28 |
001311 |
華安新回報(bào)混合A |
1.5274 |
1.5427 |
1.5282 |
1.5435 |
-0.0008 |
-0.05% |
| 2025-02-27 |
001311 |
華安新回報(bào)混合A |
1.5282 |
1.5435 |
1.5297 |
1.5450 |
-0.0015 |
-0.10% |
| 2025-02-26 |
001311 |
華安新回報(bào)混合A |
1.5297 |
1.5450 |
1.5287 |
1.5440 |
0.0010 |
0.07% |
| 2025-02-25 |
001311 |
華安新回報(bào)混合A |
1.5287 |
1.5440 |
1.5282 |
1.5435 |
0.0005 |
0.03% |
| 2025-02-24 |
001311 |
華安新回報(bào)混合A |
1.5282 |
1.5435 |
1.5312 |
1.5465 |
-0.0030 |
-0.20% |
