华安新回报混合C基金净值查询(016519)
今天最新净值
1.5064
0.0000 0.00%
2026-04-28
盘中实时估值(仅供参考)
1.5084
-0.0001 -0.0077%
2026-03-24 15:39:58
- 累计净值：1.5471
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2534亿
- 最近资产：1.91亿
- 基金公司：
- 基金经理：朱才敏
近一年,华安新回报混合C(016519)基金累计收益率0.53%
| 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 |
016519 |
华安新回报混合C |
1.5064 |
1.5471 |
1.5064 |
1.5471 |
0.0000 |
0.00% |
| 2026-04-27 |
016519 |
华安新回报混合C |
1.5064 |
1.5471 |
1.5065 |
1.5472 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016519 |
华安新回报混合C |
1.5065 |
1.5472 |
1.5066 |
1.5473 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016519 |
华安新回报混合C |
1.5066 |
1.5473 |
1.5066 |
1.5473 |
0.0000 |
0.00% |
| 2026-04-22 |
016519 |
华安新回报混合C |
1.5066 |
1.5473 |
1.5066 |
1.5473 |
0.0000 |
0.00% |
| 2026-04-21 |
016519 |
华安新回报混合C |
1.5066 |
1.5473 |
1.5065 |
1.5472 |
0.0001 |
0.01% |
| 2026-04-20 |
016519 |
华安新回报混合C |
1.5065 |
1.5472 |
1.5066 |
1.5473 |
-0.0001 |
-0.01% |
| 2026-04-17 |
016519 |
华安新回报混合C |
1.5066 |
1.5473 |
1.5065 |
1.5472 |
0.0001 |
0.01% |
| 2026-04-16 |
016519 |
华安新回报混合C |
1.5065 |
1.5472 |
1.5064 |
1.5471 |
0.0001 |
0.01% |
| 2026-04-15 |
016519 |
华安新回报混合C |
1.5064 |
1.5471 |
1.5067 |
1.5474 |
-0.0003 |
-0.02% |
|
|
| 2026-04-14 |
016519 |
华安新回报混合C |
1.5067 |
1.5474 |
1.5063 |
1.5470 |
0.0004 |
0.03% |
| 2026-04-13 |
016519 |
华安新回报混合C |
1.5063 |
1.5470 |
1.5062 |
1.5469 |
0.0001 |
0.01% |
| 2026-04-10 |
016519 |
华安新回报混合C |
1.5062 |
1.5469 |
1.5058 |
1.5465 |
0.0004 |
0.03% |
| 2026-04-09 |
016519 |
华安新回报混合C |
1.5058 |
1.5465 |
1.5062 |
1.5469 |
-0.0004 |
-0.03% |
| 2026-04-08 |
016519 |
华安新回报混合C |
1.5062 |
1.5469 |
1.5049 |
1.5456 |
0.0013 |
0.09% |
| 2026-04-07 |
016519 |
华安新回报混合C |
1.5049 |
1.5456 |
1.5049 |
1.5456 |
0.0000 |
0.00% |
| 2026-04-03 |
016519 |
华安新回报混合C |
1.5049 |
1.5456 |
1.5048 |
1.5455 |
0.0001 |
0.01% |
| 2026-04-02 |
016519 |
华安新回报混合C |
1.5048 |
1.5455 |
1.5052 |
1.5459 |
-0.0004 |
-0.03% |
| 2026-04-01 |
016519 |
华安新回报混合C |
1.5052 |
1.5459 |
1.5039 |
1.5446 |
0.0013 |
0.09% |
| 2026-03-31 |
016519 |
华安新回报混合C |
1.5039 |
1.5446 |
1.5060 |
1.5467 |
-0.0021 |
-0.14% |
| 2026-03-30 |
016519 |
华安新回报混合C |
1.5060 |
1.5467 |
1.5055 |
1.5462 |
0.0005 |
0.03% |
| 2026-03-27 |
016519 |
华安新回报混合C |
1.5055 |
1.5462 |
1.5044 |
1.5451 |
0.0011 |
0.07% |
| 2026-03-26 |
016519 |
华安新回报混合C |
1.5044 |
1.5451 |
1.5054 |
1.5461 |
-0.0010 |
-0.07% |
| 2026-03-25 |
016519 |
华安新回报混合C |
1.5054 |
1.5461 |
1.5043 |
1.5450 |
0.0011 |
0.07% |
| 2026-03-24 |
016519 |
华安新回报混合C |
1.5043 |
1.5450 |
1.5033 |
1.5440 |
0.0010 |
0.07% |
|
|
| 2026-03-23 |
016519 |
华安新回报混合C |
1.5033 |
1.5440 |
1.5067 |
1.5474 |
-0.0034 |
-0.23% |
| 2026-03-20 |
016519 |
华安新回报混合C |
1.5067 |
1.5474 |
1.5071 |
1.5478 |
-0.0004 |
-0.03% |
| 2026-03-19 |
016519 |
华安新回报混合C |
1.5071 |
1.5478 |
1.5090 |
1.5497 |
-0.0019 |
-0.13% |
| 2026-03-18 |
016519 |
华安新回报混合C |
1.5090 |
1.5497 |
1.5085 |
1.5492 |
0.0005 |
0.03% |
| 2026-03-17 |
016519 |
华安新回报混合C |
1.5085 |
1.5492 |
1.5097 |
1.5504 |
-0.0012 |
-0.08% |
| 2026-03-16 |
016519 |
华安新回报混合C |
1.5097 |
1.5504 |
1.5108 |
1.5515 |
-0.0011 |
-0.07% |
| 2026-03-13 |
016519 |
华安新回报混合C |
1.5108 |
1.5515 |
1.5115 |
1.5522 |
-0.0007 |
-0.05% |
| 2026-03-12 |
016519 |
华安新回报混合C |
1.5115 |
1.5522 |
1.5105 |
1.5512 |
0.0010 |
0.07% |
| 2026-03-11 |
016519 |
华安新回报混合C |
1.5105 |
1.5512 |
1.5099 |
1.5506 |
0.0006 |
0.04% |
| 2026-03-10 |
016519 |
华安新回报混合C |
1.5099 |
1.5506 |
1.5098 |
1.5505 |
0.0001 |
0.01% |
| 2026-03-09 |
016519 |
华安新回报混合C |
1.5098 |
1.5505 |
1.5113 |
1.5520 |
-0.0015 |
-0.10% |
| 2026-03-06 |
016519 |
华安新回报混合C |
1.5113 |
1.5520 |
1.5113 |
1.5520 |
0.0000 |
0.00% |
| 2026-03-05 |
016519 |
华安新回报混合C |
1.5113 |
1.5520 |
1.5112 |
1.5519 |
0.0001 |
0.01% |
| 2026-03-04 |
016519 |
华安新回报混合C |
1.5112 |
1.5519 |
1.5114 |
1.5521 |
-0.0002 |
-0.01% |
| 2026-03-03 |
016519 |
华安新回报混合C |
1.5114 |
1.5521 |
1.5123 |
1.5530 |
-0.0009 |
-0.06% |
| 2026-03-02 |
016519 |
华安新回报混合C |
1.5123 |
1.5530 |
1.5110 |
1.5517 |
0.0013 |
0.09% |
| 2026-02-27 |
016519 |
华安新回报混合C |
1.5110 |
1.5517 |
1.5101 |
1.5508 |
0.0009 |
0.06% |
| 2026-02-26 |
016519 |
华安新回报混合C |
1.5101 |
1.5508 |
1.5107 |
1.5514 |
-0.0006 |
-0.04% |
| 2026-02-25 |
016519 |
华安新回报混合C |
1.5107 |
1.5514 |
1.5103 |
1.5510 |
0.0004 |
0.03% |
| 2026-02-24 |
016519 |
华安新回报混合C |
1.5103 |
1.5510 |
1.5093 |
1.5500 |
0.0010 |
0.07% |
| 2026-02-13 |
016519 |
华安新回报混合C |
1.5093 |
1.5500 |
1.5108 |
1.5515 |
-0.0015 |
-0.10% |
| 2026-02-12 |
016519 |
华安新回报混合C |
1.5108 |
1.5515 |
1.5109 |
1.5516 |
-0.0001 |
-0.01% |
| 2026-02-11 |
016519 |
华安新回报混合C |
1.5109 |
1.5516 |
1.5108 |
1.5515 |
0.0001 |
0.01% |
| 2026-02-10 |
016519 |
华安新回报混合C |
1.5108 |
1.5515 |
1.5110 |
1.5517 |
-0.0002 |
-0.01% |
| 2026-02-09 |
016519 |
华安新回报混合C |
1.5110 |
1.5517 |
1.5094 |
1.5501 |
0.0016 |
0.11% |
| 2026-02-06 |
016519 |
华安新回报混合C |
1.5094 |
1.5501 |
1.5090 |
1.5497 |
0.0004 |
0.03% |
| 2026-02-05 |
016519 |
华安新回报混合C |
1.5090 |
1.5497 |
1.5094 |
1.5501 |
-0.0004 |
-0.03% |
| 2026-02-04 |
016519 |
华安新回报混合C |
1.5094 |
1.5501 |
1.5072 |
1.5479 |
0.0022 |
0.15% |
| 2026-02-03 |
016519 |
华安新回报混合C |
1.5072 |
1.5479 |
1.5056 |
1.5463 |
0.0016 |
0.11% |
| 2026-02-02 |
016519 |
华安新回报混合C |
1.5056 |
1.5463 |
1.5092 |
1.5499 |
-0.0036 |
-0.24% |
| 2026-01-30 |
016519 |
华安新回报混合C |
1.5092 |
1.5499 |
1.5109 |
1.5516 |
-0.0017 |
-0.11% |
| 2026-01-29 |
016519 |
华安新回报混合C |
1.5109 |
1.5516 |
1.5103 |
1.5510 |
0.0006 |
0.04% |
| 2026-01-28 |
016519 |
华安新回报混合C |
1.5103 |
1.5510 |
1.5096 |
1.5503 |
0.0007 |
0.05% |
| 2026-01-27 |
016519 |
华安新回报混合C |
1.5096 |
1.5503 |
1.5103 |
1.5510 |
-0.0007 |
-0.05% |
| 2026-01-26 |
016519 |
华安新回报混合C |
1.5103 |
1.5510 |
1.5105 |
1.5512 |
-0.0002 |
-0.01% |
| 2026-01-23 |
016519 |
华安新回报混合C |
1.5105 |
1.5512 |
1.5097 |
1.5504 |
0.0008 |
0.05% |
| 2026-01-22 |
016519 |
华安新回报混合C |
1.5097 |
1.5504 |
1.5098 |
1.5505 |
-0.0001 |
-0.01% |
| 2026-01-21 |
016519 |
华安新回报混合C |
1.5098 |
1.5505 |
1.5096 |
1.5503 |
0.0002 |
0.01% |
| 2026-01-20 |
016519 |
华安新回报混合C |
1.5096 |
1.5503 |
1.5093 |
1.5500 |
0.0003 |
0.02% |
| 2026-01-19 |
016519 |
华安新回报混合C |
1.5093 |
1.5500 |
1.5094 |
1.5501 |
-0.0001 |
-0.01% |
| 2026-01-16 |
016519 |
华安新回报混合C |
1.5094 |
1.5501 |
1.5094 |
1.5501 |
0.0000 |
0.00% |
| 2026-01-15 |
016519 |
华安新回报混合C |
1.5094 |
1.5501 |
1.5090 |
1.5497 |
0.0004 |
0.03% |
| 2026-01-14 |
016519 |
华安新回报混合C |
1.5090 |
1.5497 |
1.5089 |
1.5496 |
0.0001 |
0.01% |
| 2026-01-13 |
016519 |
华安新回报混合C |
1.5089 |
1.5496 |
1.5091 |
1.5498 |
-0.0002 |
-0.01% |
| 2026-01-12 |
016519 |
华安新回报混合C |
1.5091 |
1.5498 |
1.5091 |
1.5498 |
0.0000 |
0.00% |
| 2026-01-09 |
016519 |
华安新回报混合C |
1.5091 |
1.5498 |
1.5082 |
1.5489 |
0.0009 |
0.06% |
| 2026-01-08 |
016519 |
华安新回报混合C |
1.5082 |
1.5489 |
1.5087 |
1.5494 |
-0.0005 |
-0.03% |
| 2026-01-07 |
016519 |
华安新回报混合C |
1.5087 |
1.5494 |
1.5092 |
1.5499 |
-0.0005 |
-0.03% |
| 2026-01-06 |
016519 |
华安新回报混合C |
1.5092 |
1.5499 |
1.5088 |
1.5495 |
0.0004 |
0.03% |
| 2026-01-05 |
016519 |
华安新回报混合C |
1.5088 |
1.5495 |
1.5079 |
1.5486 |
0.0009 |
0.06% |
| 2025-12-31 |
016519 |
华安新回报混合C |
1.5079 |
1.5486 |
1.5078 |
1.5485 |
0.0001 |
0.01% |
| 2025-12-30 |
016519 |
华安新回报混合C |
1.5078 |
1.5485 |
1.5072 |
1.5479 |
0.0006 |
0.04% |
| 2025-12-29 |
016519 |
华安新回报混合C |
1.5072 |
1.5479 |
1.5081 |
1.5488 |
-0.0009 |
-0.06% |
| 2025-12-26 |
016519 |
华安新回报混合C |
1.5081 |
1.5488 |
1.5077 |
1.5484 |
0.0004 |
0.03% |
| 2025-12-25 |
016519 |
华安新回报混合C |
1.5077 |
1.5484 |
1.5075 |
1.5482 |
0.0002 |
0.01% |
| 2025-12-24 |
016519 |
华安新回报混合C |
1.5075 |
1.5482 |
1.5075 |
1.5482 |
0.0000 |
0.00% |
| 2025-12-23 |
016519 |
华安新回报混合C |
1.5075 |
1.5482 |
1.5070 |
1.5477 |
0.0005 |
0.03% |
| 2025-12-22 |
016519 |
华安新回报混合C |
1.5070 |
1.5477 |
1.5071 |
1.5478 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016519 |
华安新回报混合C |
1.5071 |
1.5478 |
1.5062 |
1.5469 |
0.0009 |
0.06% |
| 2025-12-18 |
016519 |
华安新回报混合C |
1.5062 |
1.5469 |
1.5058 |
1.5465 |
0.0004 |
0.03% |
| 2025-12-17 |
016519 |
华安新回报混合C |
1.5058 |
1.5465 |
1.5044 |
1.5451 |
0.0014 |
0.09% |
| 2025-12-16 |
016519 |
华安新回报混合C |
1.5044 |
1.5451 |
1.5047 |
1.5454 |
-0.0003 |
-0.02% |
| 2025-12-15 |
016519 |
华安新回报混合C |
1.5047 |
1.5454 |
1.5055 |
1.5462 |
-0.0008 |
-0.05% |
| 2025-12-12 |
016519 |
华安新回报混合C |
1.5055 |
1.5462 |
1.5055 |
1.5462 |
0.0000 |
0.00% |
| 2025-12-11 |
016519 |
华安新回报混合C |
1.5055 |
1.5462 |
1.5053 |
1.5460 |
0.0002 |
0.01% |
| 2025-12-10 |
016519 |
华安新回报混合C |
1.5053 |
1.5460 |
1.5051 |
1.5458 |
0.0002 |
0.01% |
| 2025-12-09 |
016519 |
华安新回报混合C |
1.5051 |
1.5458 |
1.5052 |
1.5459 |
-0.0001 |
-0.01% |
| 2025-12-08 |
016519 |
华安新回报混合C |
1.5052 |
1.5459 |
1.5051 |
1.5458 |
0.0001 |
0.01% |
| 2025-12-05 |
016519 |
华安新回报混合C |
1.5051 |
1.5458 |
1.5042 |
1.5449 |
0.0009 |
0.06% |
| 2025-12-04 |
016519 |
华安新回报混合C |
1.5042 |
1.5449 |
1.5053 |
1.5460 |
-0.0011 |
-0.07% |
| 2025-12-03 |
016519 |
华安新回报混合C |
1.5053 |
1.5460 |
1.5062 |
1.5469 |
-0.0009 |
-0.06% |
| 2025-12-02 |
016519 |
华安新回报混合C |
1.5062 |
1.5469 |
1.5070 |
1.5477 |
-0.0008 |
-0.05% |
| 2025-12-01 |
016519 |
华安新回报混合C |
1.5070 |
1.5477 |
1.5066 |
1.5473 |
0.0004 |
0.03% |
| 2025-11-28 |
016519 |
华安新回报混合C |
1.5066 |
1.5473 |
1.5060 |
1.5467 |
0.0006 |
0.04% |
| 2025-11-27 |
016519 |
华安新回报混合C |
1.5060 |
1.5467 |
1.5063 |
1.5470 |
-0.0003 |
-0.02% |
| 2025-11-26 |
016519 |
华安新回报混合C |
1.5063 |
1.5470 |
1.5072 |
1.5479 |
-0.0009 |
-0.06% |
| 2025-11-25 |
016519 |
华安新回报混合C |
1.5072 |
1.5479 |
1.5069 |
1.5476 |
0.0003 |
0.02% |
| 2025-11-24 |
016519 |
华安新回报混合C |
1.5069 |
1.5476 |
1.5068 |
1.5475 |
0.0001 |
0.01% |
| 2025-11-21 |
016519 |
华安新回报混合C |
1.5068 |
1.5475 |
1.5087 |
1.5494 |
-0.0019 |
-0.13% |
| 2025-11-20 |
016519 |
华安新回报混合C |
1.5087 |
1.5494 |
1.5093 |
1.5500 |
-0.0006 |
-0.04% |
| 2025-11-19 |
016519 |
华安新回报混合C |
1.5093 |
1.5500 |
1.5091 |
1.5498 |
0.0002 |
0.01% |
| 2025-11-18 |
016519 |
华安新回报混合C |
1.5091 |
1.5498 |
1.5103 |
1.5510 |
-0.0012 |
-0.08% |
| 2025-11-17 |
016519 |
华安新回报混合C |
1.5103 |
1.5510 |
1.5144 |
1.5513 |
-0.0003 |
-0.02% |
| 2025-11-14 |
016519 |
华安新回报混合C |
1.5144 |
1.5513 |
1.5151 |
1.5520 |
-0.0007 |
-0.05% |
| 2025-11-13 |
016519 |
华安新回报混合C |
1.5151 |
1.5520 |
1.5140 |
1.5509 |
0.0011 |
0.07% |
| 2025-11-12 |
016519 |
华安新回报混合C |
1.5140 |
1.5509 |
1.5144 |
1.5513 |
-0.0004 |
-0.03% |
| 2025-11-11 |
016519 |
华安新回报混合C |
1.5144 |
1.5513 |
1.5143 |
1.5512 |
0.0001 |
0.01% |
| 2025-11-10 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5141 |
1.5510 |
0.0002 |
0.01% |
| 2025-11-07 |
016519 |
华安新回报混合C |
1.5141 |
1.5510 |
1.5143 |
1.5512 |
-0.0002 |
-0.01% |
| 2025-11-06 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5146 |
1.5515 |
-0.0003 |
-0.02% |
| 2025-11-05 |
016519 |
华安新回报混合C |
1.5146 |
1.5515 |
1.5143 |
1.5512 |
0.0003 |
0.02% |
| 2025-11-04 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5147 |
1.5516 |
-0.0004 |
-0.03% |
| 2025-11-03 |
016519 |
华安新回报混合C |
1.5147 |
1.5516 |
1.5147 |
1.5516 |
0.0000 |
0.00% |
| 2025-10-31 |
016519 |
华安新回报混合C |
1.5147 |
1.5516 |
1.5145 |
1.5514 |
0.0002 |
0.01% |
| 2025-10-30 |
016519 |
华安新回报混合C |
1.5145 |
1.5514 |
1.5146 |
1.5515 |
-0.0001 |
-0.01% |
| 2025-10-29 |
016519 |
华安新回报混合C |
1.5146 |
1.5515 |
1.5140 |
1.5509 |
0.0006 |
0.04% |
| 2025-10-28 |
016519 |
华安新回报混合C |
1.5140 |
1.5509 |
1.5142 |
1.5511 |
-0.0002 |
-0.01% |
| 2025-10-27 |
016519 |
华安新回报混合C |
1.5142 |
1.5511 |
1.5138 |
1.5507 |
0.0004 |
0.03% |
| 2025-10-24 |
016519 |
华安新回报混合C |
1.5138 |
1.5507 |
1.5137 |
1.5506 |
0.0001 |
0.01% |
| 2025-10-23 |
016519 |
华安新回报混合C |
1.5137 |
1.5506 |
1.5135 |
1.5504 |
0.0002 |
0.01% |
| 2025-10-22 |
016519 |
华安新回报混合C |
1.5135 |
1.5504 |
1.5139 |
1.5508 |
-0.0004 |
-0.03% |
| 2025-10-21 |
016519 |
华安新回报混合C |
1.5139 |
1.5508 |
1.5137 |
1.5506 |
0.0002 |
0.01% |
| 2025-10-20 |
016519 |
华安新回报混合C |
1.5137 |
1.5506 |
1.5138 |
1.5507 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016519 |
华安新回报混合C |
1.5138 |
1.5507 |
1.5143 |
1.5512 |
-0.0005 |
-0.03% |
| 2025-10-16 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5143 |
1.5512 |
0.0000 |
0.00% |
| 2025-10-15 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5141 |
1.5510 |
0.0002 |
0.01% |
| 2025-10-14 |
016519 |
华安新回报混合C |
1.5141 |
1.5510 |
1.5142 |
1.5511 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016519 |
华安新回报混合C |
1.5142 |
1.5511 |
1.5141 |
1.5510 |
0.0001 |
0.01% |
| 2025-10-10 |
016519 |
华安新回报混合C |
1.5141 |
1.5510 |
1.5143 |
1.5512 |
-0.0002 |
-0.01% |
| 2025-10-09 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5141 |
1.5510 |
0.0002 |
0.01% |
| 2025-09-30 |
016519 |
华安新回报混合C |
1.5141 |
1.5510 |
1.5138 |
1.5507 |
0.0003 |
0.02% |
| 2025-09-29 |
016519 |
华安新回报混合C |
1.5138 |
1.5507 |
1.5140 |
1.5509 |
-0.0002 |
-0.01% |
| 2025-09-26 |
016519 |
华安新回报混合C |
1.5140 |
1.5509 |
1.5143 |
1.5512 |
-0.0003 |
-0.02% |
| 2025-09-25 |
016519 |
华安新回报混合C |
1.5143 |
1.5512 |
1.5145 |
1.5514 |
-0.0002 |
-0.01% |
| 2025-09-24 |
016519 |
华安新回报混合C |
1.5145 |
1.5514 |
1.5141 |
1.5510 |
0.0004 |
0.03% |
| 2025-09-23 |
016519 |
华安新回报混合C |
1.5141 |
1.5510 |
1.5149 |
1.5518 |
-0.0008 |
-0.05% |
| 2025-09-22 |
016519 |
华安新回报混合C |
1.5149 |
1.5518 |
1.5153 |
1.5522 |
-0.0004 |
-0.03% |
| 2025-09-19 |
016519 |
华安新回报混合C |
1.5153 |
1.5522 |
1.5197 |
1.5528 |
-0.0006 |
-0.04% |
| 2025-09-18 |
016519 |
华安新回报混合C |
1.5197 |
1.5528 |
1.5214 |
1.5545 |
-0.0017 |
-0.11% |
| 2025-09-17 |
016519 |
华安新回报混合C |
1.5214 |
1.5545 |
1.5203 |
1.5534 |
0.0011 |
0.07% |
| 2025-09-16 |
016519 |
华安新回报混合C |
1.5203 |
1.5534 |
1.5205 |
1.5536 |
-0.0002 |
-0.01% |
