华安新回报混合A(华安新回报)基金净值查询(001311)
今天最新净值
1.5173
0.0000 0.00%
2026-04-28
盘中实时估值(仅供参考)
1.5187
-0.0001 -0.0077%
2026-03-24 15:39:58
- 累计净值：1.5581
- 成立日期：2015-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2523亿
- 最近资产：0.32亿元
- 基金公司：华安基金
- 基金经理：朱才敏
近一年,华安新回报混合A(001311)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-04-28 |
001311 |
华安新回报混合A |
1.5173 |
1.5581 |
1.5173 |
1.5581 |
0.0000 |
0.00% |
| 2026-04-27 |
001311 |
华安新回报混合A |
1.5173 |
1.5581 |
1.5173 |
1.5581 |
0.0000 |
0.00% |
| 2026-04-24 |
001311 |
华安新回报混合A |
1.5173 |
1.5581 |
1.5174 |
1.5582 |
-0.0001 |
-0.01% |
| 2026-04-23 |
001311 |
华安新回报混合A |
1.5174 |
1.5582 |
1.5174 |
1.5582 |
0.0000 |
0.00% |
| 2026-04-22 |
001311 |
华安新回报混合A |
1.5174 |
1.5582 |
1.5174 |
1.5582 |
0.0000 |
0.00% |
| 2026-04-21 |
001311 |
华安新回报混合A |
1.5174 |
1.5582 |
1.5173 |
1.5581 |
0.0001 |
0.01% |
| 2026-04-20 |
001311 |
华安新回报混合A |
1.5173 |
1.5581 |
1.5174 |
1.5582 |
-0.0001 |
-0.01% |
| 2026-04-17 |
001311 |
华安新回报混合A |
1.5174 |
1.5582 |
1.5172 |
1.5580 |
0.0002 |
0.01% |
| 2026-04-16 |
001311 |
华安新回报混合A |
1.5172 |
1.5580 |
1.5171 |
1.5579 |
0.0001 |
0.01% |
| 2026-04-15 |
001311 |
华安新回报混合A |
1.5171 |
1.5579 |
1.5174 |
1.5582 |
-0.0003 |
-0.02% |
|
|
| 2026-04-14 |
001311 |
华安新回报混合A |
1.5174 |
1.5582 |
1.5169 |
1.5577 |
0.0005 |
0.03% |
| 2026-04-13 |
001311 |
华安新回报混合A |
1.5169 |
1.5577 |
1.5168 |
1.5576 |
0.0001 |
0.01% |
| 2026-04-10 |
001311 |
华安新回报混合A |
1.5168 |
1.5576 |
1.5163 |
1.5571 |
0.0005 |
0.03% |
| 2026-04-09 |
001311 |
华安新回报混合A |
1.5163 |
1.5571 |
1.5168 |
1.5576 |
-0.0005 |
-0.03% |
| 2026-04-08 |
001311 |
华安新回报混合A |
1.5168 |
1.5576 |
1.5155 |
1.5563 |
0.0013 |
0.09% |
| 2026-04-07 |
001311 |
华安新回报混合A |
1.5155 |
1.5563 |
1.5153 |
1.5561 |
0.0002 |
0.01% |
| 2026-04-03 |
001311 |
华安新回报混合A |
1.5153 |
1.5561 |
1.5153 |
1.5561 |
0.0000 |
0.00% |
| 2026-04-02 |
001311 |
华安新回报混合A |
1.5153 |
1.5561 |
1.5157 |
1.5565 |
-0.0004 |
-0.03% |
| 2026-04-01 |
001311 |
华安新回报混合A |
1.5157 |
1.5565 |
1.5143 |
1.5551 |
0.0014 |
0.09% |
| 2026-03-31 |
001311 |
华安新回报混合A |
1.5143 |
1.5551 |
1.5164 |
1.5572 |
-0.0021 |
-0.14% |
| 2026-03-30 |
001311 |
华安新回报混合A |
1.5164 |
1.5572 |
1.5158 |
1.5566 |
0.0006 |
0.04% |
| 2026-03-27 |
001311 |
华安新回报混合A |
1.5158 |
1.5566 |
1.5147 |
1.5555 |
0.0011 |
0.07% |
| 2026-03-26 |
001311 |
华安新回报混合A |
1.5147 |
1.5555 |
1.5157 |
1.5565 |
-0.0010 |
-0.07% |
| 2026-03-25 |
001311 |
华安新回报混合A |
1.5157 |
1.5565 |
1.5146 |
1.5554 |
0.0011 |
0.07% |
| 2026-03-24 |
001311 |
华安新回报混合A |
1.5146 |
1.5554 |
1.5136 |
1.5544 |
0.0010 |
0.07% |
|
|
| 2026-03-23 |
001311 |
华安新回报混合A |
1.5136 |
1.5544 |
1.5170 |
1.5578 |
-0.0034 |
-0.22% |
| 2026-03-20 |
001311 |
华安新回报混合A |
1.5170 |
1.5578 |
1.5173 |
1.5581 |
-0.0003 |
-0.02% |
| 2026-03-19 |
001311 |
华安新回报混合A |
1.5173 |
1.5581 |
1.5193 |
1.5601 |
-0.0020 |
-0.13% |
| 2026-03-18 |
001311 |
华安新回报混合A |
1.5193 |
1.5601 |
1.5188 |
1.5596 |
0.0005 |
0.03% |
| 2026-03-17 |
001311 |
华安新回报混合A |
1.5188 |
1.5596 |
1.5199 |
1.5607 |
-0.0011 |
-0.07% |
| 2026-03-16 |
001311 |
华安新回报混合A |
1.5199 |
1.5607 |
1.5210 |
1.5618 |
-0.0011 |
-0.07% |
| 2026-03-13 |
001311 |
华安新回报混合A |
1.5210 |
1.5618 |
1.5216 |
1.5624 |
-0.0006 |
-0.04% |
| 2026-03-12 |
001311 |
华安新回报混合A |
1.5216 |
1.5624 |
1.5206 |
1.5614 |
0.0010 |
0.07% |
| 2026-03-11 |
001311 |
华安新回报混合A |
1.5206 |
1.5614 |
1.5200 |
1.5608 |
0.0006 |
0.04% |
| 2026-03-10 |
001311 |
华安新回报混合A |
1.5200 |
1.5608 |
1.5199 |
1.5607 |
0.0001 |
0.01% |
| 2026-03-09 |
001311 |
华安新回报混合A |
1.5199 |
1.5607 |
1.5213 |
1.5621 |
-0.0014 |
-0.09% |
| 2026-03-06 |
001311 |
华安新回报混合A |
1.5213 |
1.5621 |
1.5214 |
1.5622 |
-0.0001 |
-0.01% |
| 2026-03-05 |
001311 |
华安新回报混合A |
1.5214 |
1.5622 |
1.5213 |
1.5621 |
0.0001 |
0.01% |
| 2026-03-04 |
001311 |
华安新回报混合A |
1.5213 |
1.5621 |
1.5214 |
1.5622 |
-0.0001 |
-0.01% |
| 2026-03-03 |
001311 |
华安新回报混合A |
1.5214 |
1.5622 |
1.5223 |
1.5631 |
-0.0009 |
-0.06% |
| 2026-03-02 |
001311 |
华安新回报混合A |
1.5223 |
1.5631 |
1.5209 |
1.5617 |
0.0014 |
0.09% |
| 2026-02-27 |
001311 |
华安新回报混合A |
1.5209 |
1.5617 |
1.5200 |
1.5608 |
0.0009 |
0.06% |
| 2026-02-26 |
001311 |
华安新回报混合A |
1.5200 |
1.5608 |
1.5206 |
1.5614 |
-0.0006 |
-0.04% |
| 2026-02-25 |
001311 |
华安新回报混合A |
1.5206 |
1.5614 |
1.5201 |
1.5609 |
0.0005 |
0.03% |
| 2026-02-24 |
001311 |
华安新回报混合A |
1.5201 |
1.5609 |
1.5190 |
1.5598 |
0.0011 |
0.07% |
| 2026-02-13 |
001311 |
华安新回报混合A |
1.5190 |
1.5598 |
1.5205 |
1.5613 |
-0.0015 |
-0.10% |
| 2026-02-12 |
001311 |
华安新回报混合A |
1.5205 |
1.5613 |
1.5205 |
1.5613 |
0.0000 |
0.00% |
| 2026-02-11 |
001311 |
华安新回报混合A |
1.5205 |
1.5613 |
1.5205 |
1.5613 |
0.0000 |
0.00% |
| 2026-02-10 |
001311 |
华安新回报混合A |
1.5205 |
1.5613 |
1.5206 |
1.5614 |
-0.0001 |
-0.01% |
| 2026-02-09 |
001311 |
华安新回报混合A |
1.5206 |
1.5614 |
1.5189 |
1.5597 |
0.0017 |
0.11% |
| 2026-02-06 |
001311 |
华安新回报混合A |
1.5189 |
1.5597 |
1.5186 |
1.5594 |
0.0003 |
0.02% |
| 2026-02-05 |
001311 |
华安新回报混合A |
1.5186 |
1.5594 |
1.5189 |
1.5597 |
-0.0003 |
-0.02% |
| 2026-02-04 |
001311 |
华安新回报混合A |
1.5189 |
1.5597 |
1.5167 |
1.5575 |
0.0022 |
0.15% |
| 2026-02-03 |
001311 |
华安新回报混合A |
1.5167 |
1.5575 |
1.5150 |
1.5558 |
0.0017 |
0.11% |
| 2026-02-02 |
001311 |
华安新回报混合A |
1.5150 |
1.5558 |
1.5187 |
1.5595 |
-0.0037 |
-0.24% |
| 2026-01-30 |
001311 |
华安新回报混合A |
1.5187 |
1.5595 |
1.5204 |
1.5612 |
-0.0017 |
-0.11% |
| 2026-01-29 |
001311 |
华安新回报混合A |
1.5204 |
1.5612 |
1.5198 |
1.5606 |
0.0006 |
0.04% |
| 2026-01-28 |
001311 |
华安新回报混合A |
1.5198 |
1.5606 |
1.5191 |
1.5599 |
0.0007 |
0.05% |
| 2026-01-27 |
001311 |
华安新回报混合A |
1.5191 |
1.5599 |
1.5197 |
1.5605 |
-0.0006 |
-0.04% |
| 2026-01-26 |
001311 |
华安新回报混合A |
1.5197 |
1.5605 |
1.5199 |
1.5607 |
-0.0002 |
-0.01% |
| 2026-01-23 |
001311 |
华安新回报混合A |
1.5199 |
1.5607 |
1.5191 |
1.5599 |
0.0008 |
0.05% |
| 2026-01-22 |
001311 |
华安新回报混合A |
1.5191 |
1.5599 |
1.5191 |
1.5599 |
0.0000 |
0.00% |
| 2026-01-21 |
001311 |
华安新回报混合A |
1.5191 |
1.5599 |
1.5189 |
1.5597 |
0.0002 |
0.01% |
| 2026-01-20 |
001311 |
华安新回报混合A |
1.5189 |
1.5597 |
1.5185 |
1.5593 |
0.0004 |
0.03% |
| 2026-01-19 |
001311 |
华安新回报混合A |
1.5185 |
1.5593 |
1.5187 |
1.5595 |
-0.0002 |
-0.01% |
| 2026-01-16 |
001311 |
华安新回报混合A |
1.5187 |
1.5595 |
1.5186 |
1.5594 |
0.0001 |
0.01% |
| 2026-01-15 |
001311 |
华安新回报混合A |
1.5186 |
1.5594 |
1.5182 |
1.5590 |
0.0004 |
0.03% |
| 2026-01-14 |
001311 |
华安新回报混合A |
1.5182 |
1.5590 |
1.5181 |
1.5589 |
0.0001 |
0.01% |
| 2026-01-13 |
001311 |
华安新回报混合A |
1.5181 |
1.5589 |
1.5183 |
1.5591 |
-0.0002 |
-0.01% |
| 2026-01-12 |
001311 |
华安新回报混合A |
1.5183 |
1.5591 |
1.5182 |
1.5590 |
0.0001 |
0.01% |
| 2026-01-09 |
001311 |
华安新回报混合A |
1.5182 |
1.5590 |
1.5173 |
1.5581 |
0.0009 |
0.06% |
| 2026-01-08 |
001311 |
华安新回报混合A |
1.5173 |
1.5581 |
1.5178 |
1.5586 |
-0.0005 |
-0.03% |
| 2026-01-07 |
001311 |
华安新回报混合A |
1.5178 |
1.5586 |
1.5183 |
1.5591 |
-0.0005 |
-0.03% |
| 2026-01-06 |
001311 |
华安新回报混合A |
1.5183 |
1.5591 |
1.5179 |
1.5587 |
0.0004 |
0.03% |
| 2026-01-05 |
001311 |
华安新回报混合A |
1.5179 |
1.5587 |
1.5168 |
1.5576 |
0.0011 |
0.07% |
| 2025-12-31 |
001311 |
华安新回报混合A |
1.5168 |
1.5576 |
1.5167 |
1.5575 |
0.0001 |
0.01% |
| 2025-12-30 |
001311 |
华安新回报混合A |
1.5167 |
1.5575 |
1.5161 |
1.5569 |
0.0006 |
0.04% |
| 2025-12-29 |
001311 |
华安新回报混合A |
1.5161 |
1.5569 |
1.5170 |
1.5578 |
-0.0009 |
-0.06% |
| 2025-12-26 |
001311 |
华安新回报混合A |
1.5170 |
1.5578 |
1.5165 |
1.5573 |
0.0005 |
0.03% |
| 2025-12-25 |
001311 |
华安新回报混合A |
1.5165 |
1.5573 |
1.5163 |
1.5571 |
0.0002 |
0.01% |
| 2025-12-24 |
001311 |
华安新回报混合A |
1.5163 |
1.5571 |
1.5163 |
1.5571 |
0.0000 |
0.00% |
| 2025-12-23 |
001311 |
华安新回报混合A |
1.5163 |
1.5571 |
1.5158 |
1.5566 |
0.0005 |
0.03% |
| 2025-12-22 |
001311 |
华安新回报混合A |
1.5158 |
1.5566 |
1.5159 |
1.5567 |
-0.0001 |
-0.01% |
| 2025-12-19 |
001311 |
华安新回报混合A |
1.5159 |
1.5567 |
1.5149 |
1.5557 |
0.0010 |
0.07% |
| 2025-12-18 |
001311 |
华安新回报混合A |
1.5149 |
1.5557 |
1.5146 |
1.5554 |
0.0003 |
0.02% |
| 2025-12-17 |
001311 |
华安新回报混合A |
1.5146 |
1.5554 |
1.5131 |
1.5539 |
0.0015 |
0.10% |
| 2025-12-16 |
001311 |
华安新回报混合A |
1.5131 |
1.5539 |
1.5134 |
1.5542 |
-0.0003 |
-0.02% |
| 2025-12-15 |
001311 |
华安新回报混合A |
1.5134 |
1.5542 |
1.5142 |
1.5550 |
-0.0008 |
-0.05% |
| 2025-12-12 |
001311 |
华安新回报混合A |
1.5142 |
1.5550 |
1.5141 |
1.5549 |
0.0001 |
0.01% |
| 2025-12-11 |
001311 |
华安新回报混合A |
1.5141 |
1.5549 |
1.5139 |
1.5547 |
0.0002 |
0.01% |
| 2025-12-10 |
001311 |
华安新回报混合A |
1.5139 |
1.5547 |
1.5137 |
1.5545 |
0.0002 |
0.01% |
| 2025-12-09 |
001311 |
华安新回报混合A |
1.5137 |
1.5545 |
1.5138 |
1.5546 |
-0.0001 |
-0.01% |
| 2025-12-08 |
001311 |
华安新回报混合A |
1.5138 |
1.5546 |
1.5136 |
1.5544 |
0.0002 |
0.01% |
| 2025-12-05 |
001311 |
华安新回报混合A |
1.5136 |
1.5544 |
1.5127 |
1.5535 |
0.0009 |
0.06% |
| 2025-12-04 |
001311 |
华安新回报混合A |
1.5127 |
1.5535 |
1.5138 |
1.5546 |
-0.0011 |
-0.07% |
| 2025-12-03 |
001311 |
华安新回报混合A |
1.5138 |
1.5546 |
1.5147 |
1.5555 |
-0.0009 |
-0.06% |
| 2025-12-02 |
001311 |
华安新回报混合A |
1.5147 |
1.5555 |
1.5155 |
1.5563 |
-0.0008 |
-0.05% |
| 2025-12-01 |
001311 |
华安新回报混合A |
1.5155 |
1.5563 |
1.5149 |
1.5557 |
0.0006 |
0.04% |
| 2025-11-28 |
001311 |
华安新回报混合A |
1.5149 |
1.5557 |
1.5143 |
1.5551 |
0.0006 |
0.04% |
| 2025-11-27 |
001311 |
华安新回报混合A |
1.5143 |
1.5551 |
1.5147 |
1.5555 |
-0.0004 |
-0.03% |
| 2025-11-26 |
001311 |
华安新回报混合A |
1.5147 |
1.5555 |
1.5155 |
1.5563 |
-0.0008 |
-0.05% |
| 2025-11-25 |
001311 |
华安新回报混合A |
1.5155 |
1.5563 |
1.5152 |
1.5560 |
0.0003 |
0.02% |
| 2025-11-24 |
001311 |
华安新回报混合A |
1.5152 |
1.5560 |
1.5151 |
1.5559 |
0.0001 |
0.01% |
| 2025-11-21 |
001311 |
华安新回报混合A |
1.5151 |
1.5559 |
1.5170 |
1.5578 |
-0.0019 |
-0.13% |
| 2025-11-20 |
001311 |
华安新回报混合A |
1.5170 |
1.5578 |
1.5176 |
1.5584 |
-0.0006 |
-0.04% |
| 2025-11-19 |
001311 |
华安新回报混合A |
1.5176 |
1.5584 |
1.5174 |
1.5582 |
0.0002 |
0.01% |
| 2025-11-18 |
001311 |
华安新回报混合A |
1.5174 |
1.5582 |
1.5185 |
1.5593 |
-0.0011 |
-0.07% |
| 2025-11-17 |
001311 |
华安新回报混合A |
1.5185 |
1.5593 |
1.5226 |
1.5596 |
-0.0003 |
-0.02% |
| 2025-11-14 |
001311 |
华安新回报混合A |
1.5226 |
1.5596 |
1.5233 |
1.5603 |
-0.0007 |
-0.05% |
| 2025-11-13 |
001311 |
华安新回报混合A |
1.5233 |
1.5603 |
1.5222 |
1.5592 |
0.0011 |
0.07% |
| 2025-11-12 |
001311 |
华安新回报混合A |
1.5222 |
1.5592 |
1.5226 |
1.5596 |
-0.0004 |
-0.03% |
| 2025-11-11 |
001311 |
华安新回报混合A |
1.5226 |
1.5596 |
1.5224 |
1.5594 |
0.0002 |
0.01% |
| 2025-11-10 |
001311 |
华安新回报混合A |
1.5224 |
1.5594 |
1.5222 |
1.5592 |
0.0002 |
0.01% |
| 2025-11-07 |
001311 |
华安新回报混合A |
1.5222 |
1.5592 |
1.5224 |
1.5594 |
-0.0002 |
-0.01% |
| 2025-11-06 |
001311 |
华安新回报混合A |
1.5224 |
1.5594 |
1.5226 |
1.5596 |
-0.0002 |
-0.01% |
| 2025-11-05 |
001311 |
华安新回报混合A |
1.5226 |
1.5596 |
1.5223 |
1.5593 |
0.0003 |
0.02% |
| 2025-11-04 |
001311 |
华安新回报混合A |
1.5223 |
1.5593 |
1.5227 |
1.5597 |
-0.0004 |
-0.03% |
| 2025-11-03 |
001311 |
华安新回报混合A |
1.5227 |
1.5597 |
1.5227 |
1.5597 |
0.0000 |
0.00% |
| 2025-10-31 |
001311 |
华安新回报混合A |
1.5227 |
1.5597 |
1.5224 |
1.5594 |
0.0003 |
0.02% |
| 2025-10-30 |
001311 |
华安新回报混合A |
1.5224 |
1.5594 |
1.5225 |
1.5595 |
-0.0001 |
-0.01% |
| 2025-10-29 |
001311 |
华安新回报混合A |
1.5225 |
1.5595 |
1.5219 |
1.5589 |
0.0006 |
0.04% |
| 2025-10-28 |
001311 |
华安新回报混合A |
1.5219 |
1.5589 |
1.5220 |
1.5590 |
-0.0001 |
-0.01% |
| 2025-10-27 |
001311 |
华安新回报混合A |
1.5220 |
1.5590 |
1.5217 |
1.5587 |
0.0003 |
0.02% |
| 2025-10-24 |
001311 |
华安新回报混合A |
1.5217 |
1.5587 |
1.5215 |
1.5585 |
0.0002 |
0.01% |
| 2025-10-23 |
001311 |
华安新回报混合A |
1.5215 |
1.5585 |
1.5213 |
1.5583 |
0.0002 |
0.01% |
| 2025-10-22 |
001311 |
华安新回报混合A |
1.5213 |
1.5583 |
1.5217 |
1.5587 |
-0.0004 |
-0.03% |
| 2025-10-21 |
001311 |
华安新回报混合A |
1.5217 |
1.5587 |
1.5215 |
1.5585 |
0.0002 |
0.01% |
| 2025-10-20 |
001311 |
华安新回报混合A |
1.5215 |
1.5585 |
1.5215 |
1.5585 |
0.0000 |
0.00% |
| 2025-10-17 |
001311 |
华安新回报混合A |
1.5215 |
1.5585 |
1.5220 |
1.5590 |
-0.0005 |
-0.03% |
| 2025-10-16 |
001311 |
华安新回报混合A |
1.5220 |
1.5590 |
1.5220 |
1.5590 |
0.0000 |
0.00% |
| 2025-10-15 |
001311 |
华安新回报混合A |
1.5220 |
1.5590 |
1.5217 |
1.5587 |
0.0003 |
0.02% |
| 2025-10-14 |
001311 |
华安新回报混合A |
1.5217 |
1.5587 |
1.5218 |
1.5588 |
-0.0001 |
-0.01% |
| 2025-10-13 |
001311 |
华安新回报混合A |
1.5218 |
1.5588 |
1.5217 |
1.5587 |
0.0001 |
0.01% |
| 2025-10-10 |
001311 |
华安新回报混合A |
1.5217 |
1.5587 |
1.5219 |
1.5589 |
-0.0002 |
-0.01% |
| 2025-10-09 |
001311 |
华安新回报混合A |
1.5219 |
1.5589 |
1.5215 |
1.5585 |
0.0004 |
0.03% |
| 2025-09-30 |
001311 |
华安新回报混合A |
1.5215 |
1.5585 |
1.5212 |
1.5582 |
0.0003 |
0.02% |
| 2025-09-29 |
001311 |
华安新回报混合A |
1.5212 |
1.5582 |
1.5213 |
1.5583 |
-0.0001 |
-0.01% |
| 2025-09-26 |
001311 |
华安新回报混合A |
1.5213 |
1.5583 |
1.5217 |
1.5587 |
-0.0004 |
-0.03% |
| 2025-09-25 |
001311 |
华安新回报混合A |
1.5217 |
1.5587 |
1.5219 |
1.5589 |
-0.0002 |
-0.01% |
| 2025-09-24 |
001311 |
华安新回报混合A |
1.5219 |
1.5589 |
1.5214 |
1.5584 |
0.0005 |
0.03% |
| 2025-09-23 |
001311 |
华安新回报混合A |
1.5214 |
1.5584 |
1.5222 |
1.5592 |
-0.0008 |
-0.05% |
| 2025-09-22 |
001311 |
华安新回报混合A |
1.5222 |
1.5592 |
1.5225 |
1.5595 |
-0.0003 |
-0.02% |
| 2025-09-19 |
001311 |
华安新回报混合A |
1.5225 |
1.5595 |
1.5270 |
1.5602 |
-0.0007 |
-0.04% |
| 2025-09-18 |
001311 |
华安新回报混合A |
1.5270 |
1.5602 |
1.5286 |
1.5618 |
-0.0016 |
-0.10% |
| 2025-09-17 |
001311 |
华安新回报混合A |
1.5286 |
1.5618 |
1.5275 |
1.5607 |
0.0011 |
0.07% |
