華安新回報(bào)混合C基金凈值查詢(016519)
今天最新凈值
1.5182
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.5449
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2534億
- 最近資產(chǎn)：1.91億
- 基金公司：
- 基金經(jīng)理：朱才敏
今年以來,華安新回報(bào)混合C(016519)基金累計(jì)收益率-0.04%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016519 |
華安新回報(bào)混合C |
1.5178 |
1.5445 |
1.5182 |
1.5449 |
-0.0004 |
-0.03% |
| 2025-05-22 |
016519 |
華安新回報(bào)混合C |
1.5182 |
1.5449 |
1.5182 |
1.5449 |
0.0000 |
0.00% |
| 2025-05-21 |
016519 |
華安新回報(bào)混合C |
1.5182 |
1.5449 |
1.5176 |
1.5443 |
0.0006 |
0.04% |
| 2025-05-20 |
016519 |
華安新回報(bào)混合C |
1.5176 |
1.5443 |
1.5171 |
1.5438 |
0.0005 |
0.03% |
| 2025-05-19 |
016519 |
華安新回報(bào)混合C |
1.5171 |
1.5438 |
1.5166 |
1.5433 |
0.0005 |
0.03% |
| 2025-05-16 |
016519 |
華安新回報(bào)混合C |
1.5166 |
1.5433 |
1.5175 |
1.5442 |
-0.0009 |
-0.06% |
| 2025-05-15 |
016519 |
華安新回報(bào)混合C |
1.5175 |
1.5442 |
1.5178 |
1.5445 |
-0.0003 |
-0.02% |
| 2025-05-14 |
016519 |
華安新回報(bào)混合C |
1.5178 |
1.5445 |
1.5215 |
1.5444 |
0.0001 |
0.01% |
| 2025-05-13 |
016519 |
華安新回報(bào)混合C |
1.5215 |
1.5444 |
1.5207 |
1.5436 |
0.0008 |
0.05% |
| 2025-05-12 |
016519 |
華安新回報(bào)混合C |
1.5207 |
1.5436 |
1.5215 |
1.5444 |
-0.0008 |
-0.05% |
|
|
| 2025-05-09 |
016519 |
華安新回報(bào)混合C |
1.5215 |
1.5444 |
1.5206 |
1.5435 |
0.0009 |
0.06% |
| 2025-05-08 |
016519 |
華安新回報(bào)混合C |
1.5206 |
1.5435 |
1.5189 |
1.5418 |
0.0017 |
0.11% |
| 2025-05-07 |
016519 |
華安新回報(bào)混合C |
1.5189 |
1.5418 |
1.5191 |
1.5420 |
-0.0002 |
-0.01% |
| 2025-05-06 |
016519 |
華安新回報(bào)混合C |
1.5191 |
1.5420 |
1.5180 |
1.5409 |
0.0011 |
0.07% |
| 2025-04-30 |
016519 |
華安新回報(bào)混合C |
1.5180 |
1.5409 |
1.5175 |
1.5404 |
0.0005 |
0.03% |
| 2025-04-29 |
016519 |
華安新回報(bào)混合C |
1.5175 |
1.5404 |
1.5160 |
1.5389 |
0.0015 |
0.10% |
| 2025-04-28 |
016519 |
華安新回報(bào)混合C |
1.5160 |
1.5389 |
1.5160 |
1.5389 |
0.0000 |
0.00% |
| 2025-04-25 |
016519 |
華安新回報(bào)混合C |
1.5160 |
1.5389 |
1.5160 |
1.5389 |
0.0000 |
0.00% |
| 2025-04-24 |
016519 |
華安新回報(bào)混合C |
1.5160 |
1.5389 |
1.5167 |
1.5396 |
-0.0007 |
-0.05% |
| 2025-04-23 |
016519 |
華安新回報(bào)混合C |
1.5167 |
1.5396 |
1.5169 |
1.5398 |
-0.0002 |
-0.01% |
| 2025-04-22 |
016519 |
華安新回報(bào)混合C |
1.5169 |
1.5398 |
1.5164 |
1.5393 |
0.0005 |
0.03% |
| 2025-04-21 |
016519 |
華安新回報(bào)混合C |
1.5164 |
1.5393 |
1.5165 |
1.5394 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016519 |
華安新回報(bào)混合C |
1.5165 |
1.5394 |
1.5160 |
1.5389 |
0.0005 |
0.03% |
| 2025-04-17 |
016519 |
華安新回報(bào)混合C |
1.5160 |
1.5389 |
1.5164 |
1.5393 |
-0.0004 |
-0.03% |
| 2025-04-16 |
016519 |
華安新回報(bào)混合C |
1.5164 |
1.5393 |
1.5164 |
1.5393 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
016519 |
華安新回報(bào)混合C |
1.5164 |
1.5393 |
1.5173 |
1.5402 |
-0.0009 |
-0.06% |
| 2025-04-14 |
016519 |
華安新回報(bào)混合C |
1.5173 |
1.5402 |
1.5172 |
1.5401 |
0.0001 |
0.01% |
| 2025-04-11 |
016519 |
華安新回報(bào)混合C |
1.5172 |
1.5401 |
1.5176 |
1.5405 |
-0.0004 |
-0.03% |
| 2025-04-10 |
016519 |
華安新回報(bào)混合C |
1.5176 |
1.5405 |
1.5170 |
1.5399 |
0.0006 |
0.04% |
| 2025-04-09 |
016519 |
華安新回報(bào)混合C |
1.5170 |
1.5399 |
1.5167 |
1.5396 |
0.0003 |
0.02% |
| 2025-04-08 |
016519 |
華安新回報(bào)混合C |
1.5167 |
1.5396 |
1.5166 |
1.5395 |
0.0001 |
0.01% |
| 2025-04-07 |
016519 |
華安新回報(bào)混合C |
1.5166 |
1.5395 |
1.5172 |
1.5401 |
-0.0006 |
-0.04% |
| 2025-04-03 |
016519 |
華安新回報(bào)混合C |
1.5172 |
1.5401 |
1.5155 |
1.5384 |
0.0017 |
0.11% |
| 2025-04-02 |
016519 |
華安新回報(bào)混合C |
1.5155 |
1.5384 |
1.5145 |
1.5374 |
0.0010 |
0.07% |
| 2025-04-01 |
016519 |
華安新回報(bào)混合C |
1.5145 |
1.5374 |
1.5140 |
1.5369 |
0.0005 |
0.03% |
| 2025-03-31 |
016519 |
華安新回報(bào)混合C |
1.5140 |
1.5369 |
1.5142 |
1.5371 |
-0.0002 |
-0.01% |
| 2025-03-28 |
016519 |
華安新回報(bào)混合C |
1.5142 |
1.5371 |
1.5143 |
1.5372 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016519 |
華安新回報(bào)混合C |
1.5143 |
1.5372 |
1.5142 |
1.5371 |
0.0001 |
0.01% |
| 2025-03-26 |
016519 |
華安新回報(bào)混合C |
1.5142 |
1.5371 |
1.5136 |
1.5365 |
0.0006 |
0.04% |
| 2025-03-25 |
016519 |
華安新回報(bào)混合C |
1.5136 |
1.5365 |
1.5132 |
1.5361 |
0.0004 |
0.03% |
| 2025-03-24 |
016519 |
華安新回報(bào)混合C |
1.5132 |
1.5361 |
1.5131 |
1.5360 |
0.0001 |
0.01% |
| 2025-03-21 |
016519 |
華安新回報(bào)混合C |
1.5131 |
1.5360 |
1.5134 |
1.5363 |
-0.0003 |
-0.02% |
| 2025-03-20 |
016519 |
華安新回報(bào)混合C |
1.5134 |
1.5363 |
1.5122 |
1.5351 |
0.0012 |
0.08% |
| 2025-03-19 |
016519 |
華安新回報(bào)混合C |
1.5122 |
1.5351 |
1.5121 |
1.5350 |
0.0001 |
0.01% |
| 2025-03-18 |
016519 |
華安新回報(bào)混合C |
1.5121 |
1.5350 |
1.5121 |
1.5350 |
0.0000 |
0.00% |
| 2025-03-17 |
016519 |
華安新回報(bào)混合C |
1.5121 |
1.5350 |
1.5206 |
1.5359 |
-0.0009 |
-0.06% |
| 2025-03-14 |
016519 |
華安新回報(bào)混合C |
1.5206 |
1.5359 |
1.5201 |
1.5354 |
0.0005 |
0.03% |
| 2025-03-13 |
016519 |
華安新回報(bào)混合C |
1.5201 |
1.5354 |
1.5202 |
1.5355 |
-0.0001 |
-0.01% |
| 2025-03-12 |
016519 |
華安新回報(bào)混合C |
1.5202 |
1.5355 |
1.5200 |
1.5353 |
0.0002 |
0.01% |
| 2025-03-11 |
016519 |
華安新回報(bào)混合C |
1.5200 |
1.5353 |
1.5217 |
1.5370 |
-0.0017 |
-0.11% |
| 2025-03-10 |
016519 |
華安新回報(bào)混合C |
1.5217 |
1.5370 |
1.5217 |
1.5370 |
0.0000 |
0.00% |
| 2025-03-07 |
016519 |
華安新回報(bào)混合C |
1.5217 |
1.5370 |
1.5235 |
1.5388 |
-0.0018 |
-0.12% |
| 2025-03-06 |
016519 |
華安新回報(bào)混合C |
1.5235 |
1.5388 |
1.5244 |
1.5397 |
-0.0009 |
-0.06% |
| 2025-03-05 |
016519 |
華安新回報(bào)混合C |
1.5244 |
1.5397 |
1.5237 |
1.5390 |
0.0007 |
0.05% |
| 2025-03-04 |
016519 |
華安新回報(bào)混合C |
1.5237 |
1.5390 |
1.5240 |
1.5393 |
-0.0003 |
-0.02% |
| 2025-03-03 |
016519 |
華安新回報(bào)混合C |
1.5240 |
1.5393 |
1.5235 |
1.5388 |
0.0005 |
0.03% |
| 2025-02-28 |
016519 |
華安新回報(bào)混合C |
1.5235 |
1.5388 |
1.5243 |
1.5396 |
-0.0008 |
-0.05% |
| 2025-02-27 |
016519 |
華安新回報(bào)混合C |
1.5243 |
1.5396 |
1.5259 |
1.5412 |
-0.0016 |
-0.10% |
| 2025-02-26 |
016519 |
華安新回報(bào)混合C |
1.5259 |
1.5412 |
1.5249 |
1.5402 |
0.0010 |
0.07% |
| 2025-02-25 |
016519 |
華安新回報(bào)混合C |
1.5249 |
1.5402 |
1.5244 |
1.5397 |
0.0005 |
0.03% |
| 2025-02-24 |
016519 |
華安新回報(bào)混合C |
1.5244 |
1.5397 |
1.5275 |
1.5428 |
-0.0031 |
-0.20% |
| 2025-02-21 |
016519 |
華安新回報(bào)混合C |
1.5275 |
1.5428 |
1.5284 |
1.5437 |
-0.0009 |
-0.06% |
| 2025-02-20 |
016519 |
華安新回報(bào)混合C |
1.5284 |
1.5437 |
1.5298 |
1.5451 |
-0.0014 |
-0.09% |
| 2025-02-19 |
016519 |
華安新回報(bào)混合C |
1.5298 |
1.5451 |
1.5278 |
1.5431 |
0.0020 |
0.13% |
| 2025-02-18 |
016519 |
華安新回報(bào)混合C |
1.5278 |
1.5431 |
1.5292 |
1.5445 |
-0.0014 |
-0.09% |
| 2025-02-17 |
016519 |
華安新回報(bào)混合C |
1.5292 |
1.5445 |
1.5301 |
1.5454 |
-0.0009 |
-0.06% |
| 2025-02-14 |
016519 |
華安新回報(bào)混合C |
1.5301 |
1.5454 |
1.5305 |
1.5458 |
-0.0004 |
-0.03% |
| 2025-02-13 |
016519 |
華安新回報(bào)混合C |
1.5305 |
1.5458 |
1.5308 |
1.5461 |
-0.0003 |
-0.02% |
| 2025-02-12 |
016519 |
華安新回報(bào)混合C |
1.5308 |
1.5461 |
1.5302 |
1.5455 |
0.0006 |
0.04% |
| 2025-02-11 |
016519 |
華安新回報(bào)混合C |
1.5302 |
1.5455 |
1.5307 |
1.5460 |
-0.0005 |
-0.03% |
| 2025-02-10 |
016519 |
華安新回報(bào)混合C |
1.5307 |
1.5460 |
1.5309 |
1.5462 |
-0.0002 |
-0.01% |
| 2025-02-07 |
016519 |
華安新回報(bào)混合C |
1.5309 |
1.5462 |
1.5303 |
1.5456 |
0.0006 |
0.04% |
| 2025-02-06 |
016519 |
華安新回報(bào)混合C |
1.5303 |
1.5456 |
1.5292 |
1.5445 |
0.0011 |
0.07% |
| 2025-02-05 |
016519 |
華安新回報(bào)混合C |
1.5292 |
1.5445 |
1.5287 |
1.5440 |
0.0005 |
0.03% |
| 2025-01-27 |
016519 |
華安新回報(bào)混合C |
1.5287 |
1.5440 |
1.5281 |
1.5434 |
0.0006 |
0.04% |
| 2025-01-22 |
016519 |
華安新回報(bào)混合C |
1.5281 |
1.5434 |
1.5280 |
1.5433 |
0.0001 |
0.01% |
| 2025-01-14 |
016519 |
華安新回報(bào)混合C |
1.5358 |
1.5434 |
1.5347 |
1.5423 |
0.0011 |
0.07% |
| 2025-01-13 |
016519 |
華安新回報(bào)混合C |
1.5347 |
1.5423 |
1.5354 |
1.5430 |
-0.0007 |
-0.05% |
| 2025-01-10 |
016519 |
華安新回報(bào)混合C |
1.5354 |
1.5430 |
1.5356 |
1.5432 |
-0.0002 |
-0.01% |
| 2025-01-09 |
016519 |
華安新回報(bào)混合C |
1.5356 |
1.5432 |
1.5361 |
1.5437 |
-0.0005 |
-0.03% |
| 2025-01-08 |
016519 |
華安新回報(bào)混合C |
1.5361 |
1.5437 |
1.5364 |
1.5440 |
-0.0003 |
-0.02% |
| 2025-01-07 |
016519 |
華安新回報(bào)混合C |
1.5364 |
1.5440 |
1.5363 |
1.5439 |
0.0001 |
0.01% |
| 2025-01-06 |
016519 |
華安新回報(bào)混合C |
1.5363 |
1.5439 |
1.5365 |
1.5441 |
-0.0002 |
-0.01% |
| 2025-01-03 |
016519 |
華安新回報(bào)混合C |
1.5365 |
1.5441 |
1.5364 |
1.5440 |
0.0001 |
0.01% |
| 2025-01-02 |
016519 |
華安新回報(bào)混合C |
1.5364 |
1.5440 |
1.5363 |
1.5439 |
0.0001 |
0.01% |
