华安逆向策略混合A(华安逆向)基金净值查询(040035)
今天最新净值
5.2130
0.0320 0.6200%
2025-02-10
盘中实时估值(仅供参考)
5.2532
0.0142 0.2714%
- 累计净值：5.5930
- 成立日期：2012-08-16
- 基金类型：混合型-偏股
- 成立份额：2.324亿份
- 最近份额：7.0664亿
- 最近资产：32.39亿元
- 基金公司：华安基金
- 基金经理：崔莹 万建军
近一年,华安逆向策略混合A(040035)基金累计收益率8.06%
| 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 |
| 2025-02-10 |
040035 |
华安逆向策略混合A |
5.2130 |
5.5930 |
5.2130 |
5.5930 |
0.0000 |
0.00% |
| 2025-02-07 |
040035 |
华安逆向策略混合A |
5.2130 |
5.5930 |
5.1810 |
5.5610 |
0.0320 |
0.62% |
| 2025-02-06 |
040035 |
华安逆向策略混合A |
5.1810 |
5.5610 |
5.1230 |
5.5030 |
0.0580 |
1.13% |
| 2025-02-05 |
040035 |
华安逆向策略混合A |
5.1230 |
5.5030 |
5.1900 |
5.5700 |
-0.0670 |
-1.29% |
| 2025-01-27 |
040035 |
华安逆向策略混合A |
5.1900 |
5.5700 |
5.2450 |
5.6250 |
-0.0550 |
-1.05% |
| 2025-01-22 |
040035 |
华安逆向策略混合A |
5.2310 |
5.6110 |
5.2300 |
5.6100 |
0.0010 |
0.02% |
| 2025-01-14 |
040035 |
华安逆向策略混合A |
5.2140 |
5.5940 |
5.1100 |
5.4900 |
0.1040 |
2.04% |
| 2025-01-13 |
040035 |
华安逆向策略混合A |
5.1100 |
5.4900 |
5.1620 |
5.5420 |
-0.0520 |
-1.01% |
| 2025-01-10 |
040035 |
华安逆向策略混合A |
5.1620 |
5.5420 |
5.1740 |
5.5540 |
-0.0120 |
-0.23% |
| 2025-01-09 |
040035 |
华安逆向策略混合A |
5.1740 |
5.5540 |
5.1820 |
5.5620 |
-0.0080 |
-0.15% |
|
|
| 2025-01-08 |
040035 |
华安逆向策略混合A |
5.1820 |
5.5620 |
5.1560 |
5.5360 |
0.0260 |
0.50% |
| 2025-01-07 |
040035 |
华安逆向策略混合A |
5.1560 |
5.5360 |
5.0740 |
5.4540 |
0.0820 |
1.62% |
| 2025-01-06 |
040035 |
华安逆向策略混合A |
5.0740 |
5.4540 |
5.0700 |
5.4500 |
0.0040 |
0.08% |
| 2025-01-03 |
040035 |
华安逆向策略混合A |
5.0700 |
5.4500 |
5.1210 |
5.5010 |
-0.0510 |
-1.00% |
| 2025-01-02 |
040035 |
华安逆向策略混合A |
5.1210 |
5.5010 |
5.2240 |
5.6040 |
-0.1030 |
-1.97% |
| 2024-12-31 |
040035 |
华安逆向策略混合A |
5.2240 |
5.6040 |
5.2770 |
5.6570 |
-0.0530 |
-1.00% |
| 2024-12-26 |
040035 |
华安逆向策略混合A |
5.2470 |
5.6270 |
5.2370 |
5.6170 |
0.0100 |
0.19% |
| 2024-12-25 |
040035 |
华安逆向策略混合A |
5.2370 |
5.6170 |
5.2470 |
5.6270 |
-0.0100 |
-0.19% |
| 2024-12-24 |
040035 |
华安逆向策略混合A |
5.2470 |
5.6270 |
5.1860 |
5.5660 |
0.0610 |
1.18% |
| 2024-12-23 |
040035 |
华安逆向策略混合A |
5.1860 |
5.5660 |
5.2330 |
5.6130 |
-0.0470 |
-0.90% |
| 2024-12-20 |
040035 |
华安逆向策略混合A |
5.2330 |
5.6130 |
5.2480 |
5.6280 |
-0.0150 |
-0.29% |
| 2024-12-19 |
040035 |
华安逆向策略混合A |
5.2480 |
5.6280 |
5.2410 |
5.6210 |
0.0070 |
0.13% |
| 2024-12-18 |
040035 |
华安逆向策略混合A |
5.2410 |
5.6210 |
5.2110 |
5.5910 |
0.0300 |
0.58% |
| 2024-12-17 |
040035 |
华安逆向策略混合A |
5.2110 |
5.5910 |
5.2210 |
5.6010 |
-0.0100 |
-0.19% |
| 2024-12-16 |
040035 |
华安逆向策略混合A |
5.2210 |
5.6010 |
5.2750 |
5.6550 |
-0.0540 |
-1.02% |
|
|
| 2024-12-13 |
040035 |
华安逆向策略混合A |
5.2750 |
5.6550 |
5.3360 |
5.7160 |
-0.0610 |
-1.14% |
| 2024-12-12 |
040035 |
华安逆向策略混合A |
5.3360 |
5.7160 |
5.3070 |
5.6870 |
0.0290 |
0.55% |
| 2024-12-11 |
040035 |
华安逆向策略混合A |
5.3070 |
5.6870 |
5.3170 |
5.6970 |
-0.0100 |
-0.19% |
| 2024-12-10 |
040035 |
华安逆向策略混合A |
5.3170 |
5.6970 |
5.3500 |
5.7300 |
-0.0330 |
-0.62% |
| 2024-12-09 |
040035 |
华安逆向策略混合A |
5.3500 |
5.7300 |
5.3540 |
5.7340 |
-0.0040 |
-0.07% |
| 2024-12-06 |
040035 |
华安逆向策略混合A |
5.3540 |
5.7340 |
5.3180 |
5.6980 |
0.0360 |
0.68% |
| 2024-12-05 |
040035 |
华安逆向策略混合A |
5.3180 |
5.6980 |
5.3150 |
5.6950 |
0.0030 |
0.06% |
| 2024-12-04 |
040035 |
华安逆向策略混合A |
5.3150 |
5.6950 |
5.3580 |
5.7380 |
-0.0430 |
-0.80% |
| 2024-12-03 |
040035 |
华安逆向策略混合A |
5.3580 |
5.7380 |
5.3640 |
5.7440 |
-0.0060 |
-0.11% |
| 2024-12-02 |
040035 |
华安逆向策略混合A |
5.3640 |
5.7440 |
5.3280 |
5.7080 |
0.0360 |
0.68% |
| 2024-11-29 |
040035 |
华安逆向策略混合A |
5.3280 |
5.7080 |
5.2680 |
5.6480 |
0.0600 |
1.14% |
| 2024-11-28 |
040035 |
华安逆向策略混合A |
5.2680 |
5.6480 |
5.3300 |
5.7100 |
-0.0620 |
-1.16% |
| 2024-11-27 |
040035 |
华安逆向策略混合A |
5.3300 |
5.7100 |
5.1840 |
5.5640 |
0.1460 |
2.82% |
| 2024-11-26 |
040035 |
华安逆向策略混合A |
5.1840 |
5.5640 |
5.2390 |
5.6190 |
-0.0550 |
-1.05% |
| 2024-11-25 |
040035 |
华安逆向策略混合A |
5.2390 |
5.6190 |
5.2330 |
5.6130 |
0.0060 |
0.11% |
| 2024-11-22 |
040035 |
华安逆向策略混合A |
5.2330 |
5.6130 |
5.3520 |
5.7320 |
-0.1190 |
-2.22% |
| 2024-11-21 |
040035 |
华安逆向策略混合A |
5.3520 |
5.7320 |
5.3200 |
5.7000 |
0.0320 |
0.60% |
| 2024-11-20 |
040035 |
华安逆向策略混合A |
5.3200 |
5.7000 |
5.2800 |
5.6600 |
0.0400 |
0.76% |
| 2024-11-19 |
040035 |
华安逆向策略混合A |
5.2800 |
5.6600 |
5.1740 |
5.5540 |
0.1060 |
2.05% |
| 2024-11-18 |
040035 |
华安逆向策略混合A |
5.1740 |
5.5540 |
5.2640 |
5.6440 |
-0.0900 |
-1.71% |
| 2024-11-15 |
040035 |
华安逆向策略混合A |
5.2640 |
5.6440 |
5.3950 |
5.7750 |
-0.1310 |
-2.43% |
| 2024-11-14 |
040035 |
华安逆向策略混合A |
5.3950 |
5.7750 |
5.5210 |
5.9010 |
-0.1260 |
-2.28% |
| 2024-11-13 |
040035 |
华安逆向策略混合A |
5.5210 |
5.9010 |
5.4480 |
5.8280 |
0.0730 |
1.34% |
| 2024-11-12 |
040035 |
华安逆向策略混合A |
5.4480 |
5.8280 |
5.4690 |
5.8490 |
-0.0210 |
-0.38% |
| 2024-11-11 |
040035 |
华安逆向策略混合A |
5.4690 |
5.8490 |
5.4130 |
5.7930 |
0.0560 |
1.03% |
| 2024-11-08 |
040035 |
华安逆向策略混合A |
5.4130 |
5.7930 |
5.4550 |
5.8350 |
-0.0420 |
-0.77% |
| 2024-11-07 |
040035 |
华安逆向策略混合A |
5.4550 |
5.8350 |
5.4240 |
5.8040 |
0.0310 |
0.57% |
| 2024-11-06 |
040035 |
华安逆向策略混合A |
5.4240 |
5.8040 |
5.4580 |
5.8380 |
-0.0340 |
-0.62% |
| 2024-11-05 |
040035 |
华安逆向策略混合A |
5.4580 |
5.8380 |
5.3800 |
5.7600 |
0.0780 |
1.45% |
| 2024-11-04 |
040035 |
华安逆向策略混合A |
5.3800 |
5.7600 |
5.3340 |
5.7140 |
0.0460 |
0.86% |
| 2024-11-01 |
040035 |
华安逆向策略混合A |
5.3340 |
5.7140 |
5.3540 |
5.7340 |
-0.0200 |
-0.37% |
| 2024-10-31 |
040035 |
华安逆向策略混合A |
5.3540 |
5.7340 |
5.3840 |
5.7640 |
-0.0300 |
-0.56% |
| 2024-10-30 |
040035 |
华安逆向策略混合A |
5.3840 |
5.7640 |
5.4060 |
5.7860 |
-0.0220 |
-0.41% |
| 2024-10-29 |
040035 |
华安逆向策略混合A |
5.4060 |
5.7860 |
5.4440 |
5.8240 |
-0.0380 |
-0.70% |
| 2024-10-28 |
040035 |
华安逆向策略混合A |
5.4440 |
5.8240 |
5.4600 |
5.8400 |
-0.0160 |
-0.29% |
| 2024-10-25 |
040035 |
华安逆向策略混合A |
5.4600 |
5.8400 |
5.4690 |
5.8490 |
-0.0090 |
-0.16% |
| 2024-10-24 |
040035 |
华安逆向策略混合A |
5.4690 |
5.8490 |
5.4720 |
5.8520 |
-0.0030 |
-0.05% |
| 2024-10-23 |
040035 |
华安逆向策略混合A |
5.4720 |
5.8520 |
5.5490 |
5.9290 |
-0.0770 |
-1.39% |
| 2024-10-22 |
040035 |
华安逆向策略混合A |
5.5490 |
5.9290 |
5.5060 |
5.8860 |
0.0430 |
0.78% |
| 2024-10-21 |
040035 |
华安逆向策略混合A |
5.5060 |
5.8860 |
5.5340 |
5.9140 |
-0.0280 |
-0.51% |
| 2024-10-18 |
040035 |
华安逆向策略混合A |
5.5340 |
5.9140 |
5.3750 |
5.7550 |
0.1590 |
2.96% |
| 2024-10-17 |
040035 |
华安逆向策略混合A |
5.3750 |
5.7550 |
5.3870 |
5.7670 |
-0.0120 |
-0.22% |
| 2024-10-16 |
040035 |
华安逆向策略混合A |
5.3870 |
5.7670 |
5.4410 |
5.8210 |
-0.0540 |
-0.99% |
| 2024-10-15 |
040035 |
华安逆向策略混合A |
5.4410 |
5.8210 |
5.5740 |
5.9540 |
-0.1330 |
-2.39% |
| 2024-10-14 |
040035 |
华安逆向策略混合A |
5.5740 |
5.9540 |
5.4960 |
5.8760 |
0.0780 |
1.42% |
| 2024-10-11 |
040035 |
华安逆向策略混合A |
5.4960 |
5.8760 |
5.5760 |
5.9560 |
-0.0800 |
-1.43% |
| 2024-10-10 |
040035 |
华安逆向策略混合A |
5.5760 |
5.9560 |
5.5330 |
5.9130 |
0.0430 |
0.78% |
| 2024-10-09 |
040035 |
华安逆向策略混合A |
5.5330 |
5.9130 |
5.7430 |
6.1230 |
-0.2100 |
-3.66% |
| 2024-10-08 |
040035 |
华安逆向策略混合A |
5.7430 |
6.1230 |
5.5870 |
5.9670 |
0.1560 |
2.79% |
| 2024-09-30 |
040035 |
华安逆向策略混合A |
5.5870 |
5.9670 |
5.3030 |
5.6830 |
0.2840 |
5.36% |
| 2024-09-27 |
040035 |
华安逆向策略混合A |
5.3030 |
5.6830 |
5.2540 |
5.6340 |
0.0490 |
0.93% |
| 2024-09-26 |
040035 |
华安逆向策略混合A |
5.2540 |
5.6340 |
5.1820 |
5.5620 |
0.0720 |
1.39% |
| 2024-09-25 |
040035 |
华安逆向策略混合A |
5.1820 |
5.5620 |
5.1590 |
5.5390 |
0.0230 |
0.45% |
| 2024-09-24 |
040035 |
华安逆向策略混合A |
5.1590 |
5.5390 |
5.0060 |
5.3860 |
0.1530 |
3.06% |
| 2024-09-23 |
040035 |
华安逆向策略混合A |
5.0060 |
5.3860 |
4.9820 |
5.3620 |
0.0240 |
0.48% |
| 2024-09-20 |
040035 |
华安逆向策略混合A |
4.9820 |
5.3620 |
4.9770 |
5.3570 |
0.0050 |
0.10% |
| 2024-09-19 |
040035 |
华安逆向策略混合A |
4.9770 |
5.3570 |
4.9970 |
5.3770 |
-0.0200 |
-0.40% |
| 2024-09-18 |
040035 |
华安逆向策略混合A |
4.9970 |
5.3770 |
4.9700 |
5.3500 |
0.0270 |
0.54% |
| 2024-09-13 |
040035 |
华安逆向策略混合A |
4.9700 |
5.3500 |
4.9350 |
5.3150 |
0.0350 |
0.71% |
| 2024-09-12 |
040035 |
华安逆向策略混合A |
4.9350 |
5.3150 |
4.9180 |
5.2980 |
0.0170 |
0.35% |
| 2024-09-11 |
040035 |
华安逆向策略混合A |
4.9180 |
5.2980 |
4.9520 |
5.3320 |
-0.0340 |
-0.69% |
| 2024-09-10 |
040035 |
华安逆向策略混合A |
4.9520 |
5.3320 |
4.9400 |
5.3200 |
0.0120 |
0.24% |
| 2024-09-09 |
040035 |
华安逆向策略混合A |
4.9400 |
5.3200 |
4.9850 |
5.3650 |
-0.0450 |
-0.90% |
| 2024-09-06 |
040035 |
华安逆向策略混合A |
4.9850 |
5.3650 |
5.0390 |
5.4190 |
-0.0540 |
-1.07% |
| 2024-09-05 |
040035 |
华安逆向策略混合A |
5.0390 |
5.4190 |
5.0600 |
5.4400 |
-0.0210 |
-0.42% |
| 2024-09-04 |
040035 |
华安逆向策略混合A |
5.0600 |
5.4400 |
5.1200 |
5.5000 |
-0.0600 |
-1.17% |
| 2024-09-03 |
040035 |
华安逆向策略混合A |
5.1200 |
5.5000 |
5.1440 |
5.5240 |
-0.0240 |
-0.47% |
| 2024-09-02 |
040035 |
华安逆向策略混合A |
5.1440 |
5.5240 |
5.1600 |
5.5400 |
-0.0160 |
-0.31% |
| 2024-08-30 |
040035 |
华安逆向策略混合A |
5.1600 |
5.5400 |
5.1290 |
5.5090 |
0.0310 |
0.60% |
| 2024-08-29 |
040035 |
华安逆向策略混合A |
5.1290 |
5.5090 |
5.1870 |
5.5670 |
-0.0580 |
-1.12% |
| 2024-08-28 |
040035 |
华安逆向策略混合A |
5.1870 |
5.5670 |
5.1940 |
5.5740 |
-0.0070 |
-0.13% |
| 2024-08-27 |
040035 |
华安逆向策略混合A |
5.1940 |
5.5740 |
5.1950 |
5.5750 |
-0.0010 |
-0.02% |
| 2024-08-26 |
040035 |
华安逆向策略混合A |
5.1950 |
5.5750 |
5.2170 |
5.5970 |
-0.0220 |
-0.42% |
| 2024-08-23 |
040035 |
华安逆向策略混合A |
5.2170 |
5.5970 |
5.2240 |
5.6040 |
-0.0070 |
-0.13% |
| 2024-08-22 |
040035 |
华安逆向策略混合A |
5.2240 |
5.6040 |
5.1980 |
5.5780 |
0.0260 |
0.50% |
| 2024-08-21 |
040035 |
华安逆向策略混合A |
5.1980 |
5.5780 |
5.1940 |
5.5740 |
0.0040 |
0.08% |
| 2024-08-20 |
040035 |
华安逆向策略混合A |
5.1940 |
5.5740 |
5.2270 |
5.6070 |
-0.0330 |
-0.63% |
| 2024-08-19 |
040035 |
华安逆向策略混合A |
5.2270 |
5.6070 |
5.2000 |
5.5800 |
0.0270 |
0.52% |
| 2024-08-16 |
040035 |
华安逆向策略混合A |
5.2000 |
5.5800 |
5.1610 |
5.5410 |
0.0390 |
0.76% |
| 2024-08-15 |
040035 |
华安逆向策略混合A |
5.1610 |
5.5410 |
5.1370 |
5.5170 |
0.0240 |
0.47% |
| 2024-08-14 |
040035 |
华安逆向策略混合A |
5.1370 |
5.5170 |
5.1580 |
5.5380 |
-0.0210 |
-0.41% |
| 2024-08-13 |
040035 |
华安逆向策略混合A |
5.1580 |
5.5380 |
5.1310 |
5.5110 |
0.0270 |
0.53% |
| 2024-08-12 |
040035 |
华安逆向策略混合A |
5.1310 |
5.5110 |
5.1040 |
5.4840 |
0.0270 |
0.53% |
| 2024-08-09 |
040035 |
华安逆向策略混合A |
5.1040 |
5.4840 |
5.0760 |
5.4560 |
0.0280 |
0.55% |
| 2024-08-08 |
040035 |
华安逆向策略混合A |
5.0760 |
5.4560 |
5.1090 |
5.4890 |
-0.0330 |
-0.65% |
| 2024-08-07 |
040035 |
华安逆向策略混合A |
5.1090 |
5.4890 |
5.0730 |
5.4530 |
0.0360 |
0.71% |
| 2024-08-06 |
040035 |
华安逆向策略混合A |
5.0730 |
5.4530 |
5.0620 |
5.4420 |
0.0110 |
0.22% |
| 2024-08-05 |
040035 |
华安逆向策略混合A |
5.0620 |
5.4420 |
5.1770 |
5.5570 |
-0.1150 |
-2.22% |
| 2024-08-02 |
040035 |
华安逆向策略混合A |
5.1770 |
5.5570 |
5.2550 |
5.6350 |
-0.0780 |
-1.48% |
| 2024-07-31 |
040035 |
华安逆向策略混合A |
5.2530 |
5.6330 |
5.1830 |
5.5630 |
0.0700 |
1.35% |
| 2024-07-30 |
040035 |
华安逆向策略混合A |
5.1830 |
5.5630 |
5.2700 |
5.6500 |
-0.0870 |
-1.65% |
| 2024-07-29 |
040035 |
华安逆向策略混合A |
5.2700 |
5.6500 |
5.2400 |
5.6200 |
0.0300 |
0.57% |
| 2024-07-26 |
040035 |
华安逆向策略混合A |
5.2400 |
5.6200 |
5.2070 |
5.5870 |
0.0330 |
0.63% |
| 2024-07-25 |
040035 |
华安逆向策略混合A |
5.2070 |
5.5870 |
5.3040 |
5.6840 |
-0.0970 |
-1.83% |
| 2024-07-24 |
040035 |
华安逆向策略混合A |
5.3040 |
5.6840 |
5.3030 |
5.6830 |
0.0010 |
0.02% |
| 2024-07-23 |
040035 |
华安逆向策略混合A |
5.3030 |
5.6830 |
5.4050 |
5.7850 |
-0.1020 |
-1.89% |
| 2024-07-22 |
040035 |
华安逆向策略混合A |
5.4050 |
5.7850 |
5.4330 |
5.8130 |
-0.0280 |
-0.52% |
| 2024-07-19 |
040035 |
华安逆向策略混合A |
5.4330 |
5.8130 |
5.4770 |
5.8570 |
-0.0440 |
-0.80% |
| 2024-07-18 |
040035 |
华安逆向策略混合A |
5.4770 |
5.8570 |
5.4510 |
5.8310 |
0.0260 |
0.48% |
| 2024-07-17 |
040035 |
华安逆向策略混合A |
5.4510 |
5.8310 |
5.5940 |
5.9740 |
-0.1430 |
-2.56% |
| 2024-07-16 |
040035 |
华安逆向策略混合A |
5.5940 |
5.9740 |
5.5780 |
5.9580 |
0.0160 |
0.29% |
| 2024-07-15 |
040035 |
华安逆向策略混合A |
5.5780 |
5.9580 |
5.5530 |
5.9330 |
0.0250 |
0.45% |
| 2024-07-12 |
040035 |
华安逆向策略混合A |
5.5530 |
5.9330 |
5.6230 |
6.0030 |
-0.0700 |
-1.24% |
| 2024-07-11 |
040035 |
华安逆向策略混合A |
5.6230 |
6.0030 |
5.6180 |
5.9980 |
0.0050 |
0.09% |
| 2024-07-10 |
040035 |
华安逆向策略混合A |
5.6180 |
5.9980 |
5.6790 |
6.0590 |
-0.0610 |
-1.07% |
| 2024-07-09 |
040035 |
华安逆向策略混合A |
5.6790 |
6.0590 |
5.5810 |
5.9610 |
0.0980 |
1.76% |
| 2024-07-08 |
040035 |
华安逆向策略混合A |
5.5810 |
5.9610 |
5.5640 |
5.9440 |
0.0170 |
0.31% |
| 2024-07-05 |
040035 |
华安逆向策略混合A |
5.5640 |
5.9440 |
5.5470 |
5.9270 |
0.0170 |
0.31% |
| 2024-07-04 |
040035 |
华安逆向策略混合A |
5.5470 |
5.9270 |
5.5310 |
5.9110 |
0.0160 |
0.29% |
| 2024-07-03 |
040035 |
华安逆向策略混合A |
5.5310 |
5.9110 |
5.5720 |
5.9520 |
-0.0410 |
-0.74% |
| 2024-07-02 |
040035 |
华安逆向策略混合A |
5.5720 |
5.9520 |
5.6030 |
5.9830 |
-0.0310 |
-0.55% |
| 2024-07-01 |
040035 |
华安逆向策略混合A |
5.6030 |
5.9830 |
5.5140 |
5.8940 |
0.0890 |
1.61% |
| 2024-06-28 |
040035 |
华安逆向策略混合A |
5.5140 |
5.8940 |
5.4260 |
5.8060 |
0.0880 |
1.62% |
| 2024-06-27 |
040035 |
华安逆向策略混合A |
5.4260 |
5.8060 |
5.4870 |
5.8670 |
-0.0610 |
-1.11% |
| 2024-06-26 |
040035 |
华安逆向策略混合A |
5.4870 |
5.8670 |
5.4560 |
5.8360 |
0.0310 |
0.57% |
| 2024-06-25 |
040035 |
华安逆向策略混合A |
5.4560 |
5.8360 |
5.4980 |
5.8780 |
-0.0420 |
-0.76% |
| 2024-06-24 |
040035 |
华安逆向策略混合A |
5.4980 |
5.8780 |
5.5320 |
5.9120 |
-0.0340 |
-0.61% |
| 2024-06-21 |
040035 |
华安逆向策略混合A |
5.5320 |
5.9120 |
5.5480 |
5.9280 |
-0.0160 |
-0.29% |
| 2024-06-20 |
040035 |
华安逆向策略混合A |
5.5480 |
5.9280 |
5.5230 |
5.9030 |
0.0250 |
0.45% |
| 2024-06-19 |
040035 |
华安逆向策略混合A |
5.5230 |
5.9030 |
5.5460 |
5.9260 |
-0.0230 |
-0.41% |
| 2024-06-18 |
040035 |
华安逆向策略混合A |
5.5460 |
5.9260 |
5.5050 |
5.8850 |
0.0410 |
0.74% |
| 2024-06-17 |
040035 |
华安逆向策略混合A |
5.5050 |
5.8850 |
5.5020 |
5.8820 |
0.0030 |
0.05% |
| 2024-06-14 |
040035 |
华安逆向策略混合A |
5.5020 |
5.8820 |
5.4590 |
5.8390 |
0.0430 |
0.79% |
| 2024-06-13 |
040035 |
华安逆向策略混合A |
5.4590 |
5.8390 |
5.4590 |
5.8390 |
0.0000 |
0.00% |
| 2024-06-12 |
040035 |
华安逆向策略混合A |
5.4590 |
5.8390 |
5.4050 |
5.7850 |
0.0540 |
1.00% |
| 2024-06-11 |
040035 |
华安逆向策略混合A |
5.4050 |
5.7850 |
5.4630 |
5.8430 |
-0.0580 |
-1.06% |
| 2024-06-07 |
040035 |
华安逆向策略混合A |
5.4630 |
5.8430 |
5.4820 |
5.8620 |
-0.0190 |
-0.35% |
| 2024-06-06 |
040035 |
华安逆向策略混合A |
5.4820 |
5.8620 |
5.4050 |
5.7850 |
0.0770 |
1.42% |
| 2024-06-05 |
040035 |
华安逆向策略混合A |
5.4050 |
5.7850 |
5.4570 |
5.8370 |
-0.0520 |
-0.95% |
| 2024-06-04 |
040035 |
华安逆向策略混合A |
5.4570 |
5.8370 |
5.4330 |
5.8130 |
0.0240 |
0.44% |
| 2024-06-03 |
040035 |
华安逆向策略混合A |
5.4330 |
5.8130 |
5.3730 |
5.7530 |
0.0600 |
1.12% |
| 2024-05-31 |
040035 |
华安逆向策略混合A |
5.3730 |
5.7530 |
5.4010 |
5.7810 |
-0.0280 |
-0.52% |
| 2024-05-30 |
040035 |
华安逆向策略混合A |
5.4010 |
5.7810 |
5.4460 |
5.8260 |
-0.0450 |
-0.83% |
| 2024-05-29 |
040035 |
华安逆向策略混合A |
5.4460 |
5.8260 |
5.4220 |
5.8020 |
0.0240 |
0.44% |
| 2024-05-28 |
040035 |
华安逆向策略混合A |
5.4220 |
5.8020 |
5.4400 |
5.8200 |
-0.0180 |
-0.33% |
| 2024-05-27 |
040035 |
华安逆向策略混合A |
5.4400 |
5.8200 |
5.3490 |
5.7290 |
0.0910 |
1.70% |
| 2024-05-24 |
040035 |
华安逆向策略混合A |
5.3490 |
5.7290 |
5.3760 |
5.7560 |
-0.0270 |
-0.50% |
| 2024-05-23 |
040035 |
华安逆向策略混合A |
5.3760 |
5.7560 |
5.4080 |
5.7880 |
-0.0320 |
-0.59% |
| 2024-05-22 |
040035 |
华安逆向策略混合A |
5.4080 |
5.7880 |
5.4540 |
5.8340 |
-0.0460 |
-0.84% |
| 2024-05-21 |
040035 |
华安逆向策略混合A |
5.4540 |
5.8340 |
5.4840 |
5.8640 |
-0.0300 |
-0.55% |
| 2024-05-20 |
040035 |
华安逆向策略混合A |
5.4840 |
5.8640 |
5.4120 |
5.7920 |
0.0720 |
1.33% |
| 2024-05-17 |
040035 |
华安逆向策略混合A |
5.4120 |
5.7920 |
5.4050 |
5.7850 |
0.0070 |
0.13% |
| 2024-05-16 |
040035 |
华安逆向策略混合A |
5.4050 |
5.7850 |
5.4390 |
5.8190 |
-0.0340 |
-0.63% |
| 2024-05-15 |
040035 |
华安逆向策略混合A |
5.4390 |
5.8190 |
5.4690 |
5.8490 |
-0.0300 |
-0.55% |
| 2024-05-14 |
040035 |
华安逆向策略混合A |
5.4690 |
5.8490 |
5.4830 |
5.8630 |
-0.0140 |
-0.26% |
| 2024-05-13 |
040035 |
华安逆向策略混合A |
5.4830 |
5.8630 |
5.4670 |
5.8470 |
0.0160 |
0.29% |
| 2024-05-10 |
040035 |
华安逆向策略混合A |
5.4670 |
5.8470 |
5.4590 |
5.8390 |
0.0080 |
0.15% |
| 2024-05-09 |
040035 |
华安逆向策略混合A |
5.4590 |
5.8390 |
5.4260 |
5.8060 |
0.0330 |
0.61% |
| 2024-05-08 |
040035 |
华安逆向策略混合A |
5.4260 |
5.8060 |
5.4250 |
5.8050 |
0.0010 |
0.02% |
| 2024-05-07 |
040035 |
华安逆向策略混合A |
5.4250 |
5.8050 |
5.4390 |
5.8190 |
-0.0140 |
-0.26% |
| 2024-05-06 |
040035 |
华安逆向策略混合A |
5.4390 |
5.8190 |
5.4170 |
5.7970 |
0.0220 |
0.41% |
| 2024-04-30 |
040035 |
华安逆向策略混合A |
5.4170 |
5.7970 |
5.3840 |
5.7640 |
0.0330 |
0.61% |
| 2024-04-29 |
040035 |
华安逆向策略混合A |
5.3840 |
5.7640 |
5.4080 |
5.7880 |
-0.0240 |
-0.44% |
| 2024-04-26 |
040035 |
华安逆向策略混合A |
5.4080 |
5.7880 |
5.3370 |
5.7170 |
0.0710 |
1.33% |
| 2024-04-25 |
040035 |
华安逆向策略混合A |
5.3370 |
5.7170 |
5.3400 |
5.7200 |
-0.0030 |
-0.06% |
| 2024-04-24 |
040035 |
华安逆向策略混合A |
5.3400 |
5.7200 |
5.2690 |
5.6490 |
0.0710 |
1.35% |
| 2024-04-23 |
040035 |
华安逆向策略混合A |
5.2690 |
5.6490 |
5.3240 |
5.7040 |
-0.0550 |
-1.03% |
| 2024-04-22 |
040035 |
华安逆向策略混合A |
5.3240 |
5.7040 |
5.4070 |
5.7870 |
-0.0830 |
-1.54% |
| 2024-04-19 |
040035 |
华安逆向策略混合A |
5.4070 |
5.7870 |
5.4150 |
5.7950 |
-0.0080 |
-0.15% |
| 2024-04-18 |
040035 |
华安逆向策略混合A |
5.4150 |
5.7950 |
5.4290 |
5.8090 |
-0.0140 |
-0.26% |
| 2024-04-17 |
040035 |
华安逆向策略混合A |
5.4290 |
5.8090 |
5.3520 |
5.7320 |
0.0770 |
1.44% |
| 2024-04-16 |
040035 |
华安逆向策略混合A |
5.3520 |
5.7320 |
5.4040 |
5.7840 |
-0.0520 |
-0.96% |
| 2024-04-15 |
040035 |
华安逆向策略混合A |
5.4040 |
5.7840 |
5.3440 |
5.7240 |
0.0600 |
1.12% |
| 2024-04-12 |
040035 |
华安逆向策略混合A |
5.3440 |
5.7240 |
5.3090 |
5.6890 |
0.0350 |
0.66% |
| 2024-04-11 |
040035 |
华安逆向策略混合A |
5.3090 |
5.6890 |
5.2760 |
5.6560 |
0.0330 |
0.63% |
| 2024-04-10 |
040035 |
华安逆向策略混合A |
5.2760 |
5.6560 |
5.2760 |
5.6560 |
0.0000 |
0.00% |
| 2024-04-09 |
040035 |
华安逆向策略混合A |
5.2760 |
5.6560 |
5.3030 |
5.6830 |
-0.0270 |
-0.51% |
| 2024-04-08 |
040035 |
华安逆向策略混合A |
5.3030 |
5.6830 |
5.2920 |
5.6720 |
0.0110 |
0.21% |
| 2024-04-03 |
040035 |
华安逆向策略混合A |
5.2920 |
5.6720 |
5.2850 |
5.6650 |
0.0070 |
0.13% |
| 2024-04-02 |
040035 |
华安逆向策略混合A |
5.2850 |
5.6650 |
5.2950 |
5.6750 |
-0.0100 |
-0.19% |
| 2024-04-01 |
040035 |
华安逆向策略混合A |
5.2950 |
5.6750 |
5.2670 |
5.6470 |
0.0280 |
0.53% |
| 2024-03-29 |
040035 |
华安逆向策略混合A |
5.2670 |
5.6470 |
5.2140 |
5.5940 |
0.0530 |
1.02% |
| 2024-03-28 |
040035 |
华安逆向策略混合A |
5.2140 |
5.5940 |
5.1810 |
5.5610 |
0.0330 |
0.64% |
| 2024-03-27 |
040035 |
华安逆向策略混合A |
5.1810 |
5.5610 |
5.2250 |
5.6050 |
-0.0440 |
-0.84% |
| 2024-03-26 |
040035 |
华安逆向策略混合A |
5.2250 |
5.6050 |
5.2480 |
5.6280 |
-0.0230 |
-0.44% |
| 2024-03-25 |
040035 |
华安逆向策略混合A |
5.2480 |
5.6280 |
5.2860 |
5.6660 |
-0.0380 |
-0.72% |
| 2024-03-22 |
040035 |
华安逆向策略混合A |
5.2860 |
5.6660 |
5.2900 |
5.6700 |
-0.0040 |
-0.08% |
| 2024-03-21 |
040035 |
华安逆向策略混合A |
5.2900 |
5.6700 |
5.3130 |
5.6930 |
-0.0230 |
-0.43% |
| 2024-03-20 |
040035 |
华安逆向策略混合A |
5.3130 |
5.6930 |
5.3020 |
5.6820 |
0.0110 |
0.21% |
| 2024-03-19 |
040035 |
华安逆向策略混合A |
5.3020 |
5.6820 |
5.3520 |
5.7320 |
-0.0500 |
-0.93% |
| 2024-03-18 |
040035 |
华安逆向策略混合A |
5.3520 |
5.7320 |
5.3070 |
5.6870 |
0.0450 |
0.85% |
| 2024-03-15 |
040035 |
华安逆向策略混合A |
5.3070 |
5.6870 |
5.2550 |
5.6350 |
0.0520 |
0.99% |
| 2024-03-14 |
040035 |
华安逆向策略混合A |
5.2550 |
5.6350 |
5.2240 |
5.6040 |
0.0310 |
0.59% |
| 2024-03-13 |
040035 |
华安逆向策略混合A |
5.2240 |
5.6040 |
5.2020 |
5.5820 |
0.0220 |
0.42% |
| 2024-03-12 |
040035 |
华安逆向策略混合A |
5.2020 |
5.5820 |
5.3030 |
5.6830 |
-0.1010 |
-1.90% |
| 2024-03-11 |
040035 |
华安逆向策略混合A |
5.3030 |
5.6830 |
5.3300 |
5.7100 |
-0.0270 |
-0.51% |
| 2024-03-08 |
040035 |
华安逆向策略混合A |
5.3300 |
5.7100 |
5.2370 |
5.6170 |
0.0930 |
1.78% |
| 2024-03-07 |
040035 |
华安逆向策略混合A |
5.2370 |
5.6170 |
5.2730 |
5.6530 |
-0.0360 |
-0.68% |
| 2024-03-06 |
040035 |
华安逆向策略混合A |
5.2730 |
5.6530 |
5.2970 |
5.6770 |
-0.0240 |
-0.45% |
| 2024-03-05 |
040035 |
华安逆向策略混合A |
5.2970 |
5.6770 |
5.2800 |
5.6600 |
0.0170 |
0.32% |
| 2024-03-04 |
040035 |
华安逆向策略混合A |
5.2800 |
5.6600 |
5.1620 |
5.5420 |
0.1180 |
2.29% |
| 2024-03-01 |
040035 |
华安逆向策略混合A |
5.1620 |
5.5420 |
5.1370 |
5.5170 |
0.0250 |
0.49% |
| 2024-02-29 |
040035 |
华安逆向策略混合A |
5.1370 |
5.5170 |
5.0410 |
5.4210 |
0.0960 |
1.90% |
| 2024-02-28 |
040035 |
华安逆向策略混合A |
5.0410 |
5.4210 |
5.1340 |
5.5140 |
-0.0930 |
-1.81% |
| 2024-02-27 |
040035 |
华安逆向策略混合A |
5.1340 |
5.5140 |
5.0480 |
5.4280 |
0.0860 |
1.70% |
| 2024-02-26 |
040035 |
华安逆向策略混合A |
5.0480 |
5.4280 |
5.0750 |
5.4550 |
-0.0270 |
-0.53% |
| 2024-02-23 |
040035 |
华安逆向策略混合A |
5.0750 |
5.4550 |
5.0700 |
5.4500 |
0.0050 |
0.10% |
| 2024-02-22 |
040035 |
华安逆向策略混合A |
5.0700 |
5.4500 |
5.0070 |
5.3870 |
0.0630 |
1.26% |
| 2024-02-21 |
040035 |
华安逆向策略混合A |
5.0070 |
5.3870 |
5.0470 |
5.4270 |
-0.0400 |
-0.79% |
| 2024-02-20 |
040035 |
华安逆向策略混合A |
5.0470 |
5.4270 |
5.0190 |
5.3990 |
0.0280 |
0.56% |
| 2024-02-19 |
040035 |
华安逆向策略混合A |
5.0190 |
5.3990 |
4.8680 |
5.2480 |
0.1510 |
3.10% |
