华安逆向策略混合C(013638)
2025-01-27
5.0900
-1.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.0900 | 5.0900 |
| 2025-01-24 | 5.1440 | 5.1440 |
| 2025-01-23 | 5.0970 | 5.0970 |
| 2025-01-22 | 5.1310 | 5.1310 |
| 2025-01-21 | 5.1300 | 5.1300 |
| 2025-01-20 | 5.1060 | 5.1060 |
| 2025-01-17 | 5.0910 | 5.0910 |
| 2025-01-16 | 5.0530 | 5.0530 |
| 2025-01-15 | 5.0750 | 5.0750 |
| 2025-01-14 | 5.1150 | 5.1150 |
| 2025-01-13 | 5.0130 | 5.0130 |
| 2025-01-10 | 5.0640 | 5.0640 |
| 2025-01-09 | 5.0760 | 5.0760 |
| 2025-01-08 | 5.0840 | 5.0840 |
| 2025-01-07 | 5.0580 | 5.0580 |
| 2025-01-06 | 4.9780 | 4.9780 |
| 2025-01-03 | 4.9740 | 4.9740 |
| 2025-01-02 | 5.0240 | 5.0240 |
| 2024-12-31 | 5.1250 | 5.1250 |
| 2024-12-30 | 5.1780 | 5.1780 |
| 2024-12-27 | 5.1510 | 5.1510 |
| 2024-12-26 | 5.1480 | 5.1480 |
| 2024-12-25 | 5.1380 | 5.1380 |
| 2024-12-24 | 5.1480 | 5.1480 |
| 2024-12-23 | 5.0890 | 5.0890 |
| 2024-12-20 | 5.1350 | 5.1350 |
| 2024-12-19 | 5.1500 | 5.1500 |
| 2024-12-18 | 5.1430 | 5.1430 |
| 2024-12-17 | 5.1140 | 5.1140 |
| 2024-12-16 | 5.1230 | 5.1230 |
| 2024-12-13 | 5.1770 | 5.1770 |
| 2024-12-12 | 5.2370 | 5.2370 |
| 2024-12-11 | 5.2090 | 5.2090 |
| 2024-12-10 | 5.2180 | 5.2180 |
| 2024-12-09 | 5.2510 | 5.2510 |
| 2024-12-06 | 5.2560 | 5.2560 |
| 2024-12-05 | 5.2200 | 5.2200 |
| 2024-12-04 | 5.2170 | 5.2170 |
| 2024-12-03 | 5.2600 | 5.2600 |
| 2024-12-02 | 5.2650 | 5.2650 |
| 2024-11-29 | 5.2300 | 5.2300 |
| 2024-11-28 | 5.1720 | 5.1720 |
| 2024-11-27 | 5.2320 | 5.2320 |
| 2024-11-26 | 5.0890 | 5.0890 |
| 2024-11-25 | 5.1430 | 5.1430 |
| 2024-11-22 | 5.1380 | 5.1380 |
| 2024-11-21 | 5.2540 | 5.2540 |
| 2024-11-20 | 5.2230 | 5.2230 |
| 2024-11-19 | 5.1840 | 5.1840 |
| 2024-11-18 | 5.0800 | 5.0800 |
| 2024-11-15 | 5.1690 | 5.1690 |
| 2024-11-14 | 5.2970 | 5.2970 |
| 2024-11-13 | 5.4210 | 5.4210 |
| 2024-11-12 | 5.3500 | 5.3500 |
| 2024-11-11 | 5.3700 | 5.3700 |
| 2024-11-08 | 5.3160 | 5.3160 |
| 2024-11-07 | 5.3570 | 5.3570 |
| 2024-11-06 | 5.3270 | 5.3270 |
| 2024-11-05 | 5.3600 | 5.3600 |
| 2024-11-04 | 5.2840 | 5.2840 |
| 2024-11-01 | 5.2390 | 5.2390 |
| 2024-10-31 | 5.2580 | 5.2580 |
| 2024-10-30 | 5.2880 | 5.2880 |
| 2024-10-29 | 5.3100 | 5.3100 |
| 2024-10-28 | 5.3470 | 5.3470 |
| 2024-10-25 | 5.3630 | 5.3630 |
| 2024-10-24 | 5.3720 | 5.3720 |
| 2024-10-23 | 5.3750 | 5.3750 |
| 2024-10-22 | 5.4500 | 5.4500 |
| 2024-10-21 | 5.4080 | 5.4080 |
| 2024-10-18 | 5.4360 | 5.4360 |
| 2024-10-17 | 5.2800 | 5.2800 |
| 2024-10-16 | 5.2920 | 5.2920 |
| 2024-10-15 | 5.3460 | 5.3460 |
| 2024-10-14 | 5.4760 | 5.4760 |
| 2024-10-11 | 5.4000 | 5.4000 |
| 2024-10-10 | 5.4780 | 5.4780 |
| 2024-10-09 | 5.4370 | 5.4370 |
| 2024-10-08 | 5.6430 | 5.6430 |
| 2024-09-30 | 5.4900 | 5.4900 |
| 2024-09-27 | 5.2110 | 5.2110 |
| 2024-09-26 | 5.1630 | 5.1630 |
| 2024-09-25 | 5.0930 | 5.0930 |
| 2024-09-24 | 5.0700 | 5.0700 |
| 2024-09-23 | 4.9200 | 4.9200 |
| 2024-09-20 | 4.8960 | 4.8960 |
| 2024-09-19 | 4.8910 | 4.8910 |
| 2024-09-18 | 4.9110 | 4.9110 |
| 2024-09-13 | 4.8850 | 4.8850 |
| 2024-09-12 | 4.8510 | 4.8510 |
| 2024-09-11 | 4.8340 | 4.8340 |
| 2024-09-10 | 4.8680 | 4.8680 |
| 2024-09-09 | 4.8560 | 4.8560 |
| 2024-09-06 | 4.9010 | 4.9010 |
| 2024-09-05 | 4.9530 | 4.9530 |
| 2024-09-04 | 4.9750 | 4.9750 |
| 2024-09-03 | 5.0330 | 5.0330 |
| 2024-09-02 | 5.0580 | 5.0580 |
| 2024-08-30 | 5.0730 | 5.0730 |
| 2024-08-29 | 5.0430 | 5.0430 |
| 2024-08-28 | 5.1000 | 5.1000 |
| 2024-08-27 | 5.1070 | 5.1070 |
| 2024-08-26 | 5.1070 | 5.1070 |
| 2024-08-23 | 5.1300 | 5.1300 |
| 2024-08-22 | 5.1370 | 5.1370 |
| 2024-08-21 | 5.1110 | 5.1110 |
| 2024-08-20 | 5.1070 | 5.1070 |
| 2024-08-19 | 5.1400 | 5.1400 |
| 2024-08-16 | 5.1140 | 5.1140 |
| 2024-08-15 | 5.0760 | 5.0760 |
| 2024-08-14 | 5.0520 | 5.0520 |
| 2024-08-13 | 5.0720 | 5.0720 |
| 2024-08-12 | 5.0460 | 5.0460 |
| 2024-08-09 | 5.0200 | 5.0200 |
| 2024-08-08 | 4.9920 | 4.9920 |
| 2024-08-07 | 5.0250 | 5.0250 |
| 2024-08-06 | 4.9900 | 4.9900 |
| 2024-08-05 | 4.9790 | 4.9790 |
