华安逆向策略混合A(040035)
2025-01-27
5.1900
-1.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.1900 | 5.5700 |
| 2025-01-24 | 5.2450 | 5.6250 |
| 2025-01-23 | 5.1970 | 5.5770 |
| 2025-01-22 | 5.2310 | 5.6110 |
| 2025-01-21 | 5.2300 | 5.6100 |
| 2025-01-20 | 5.2060 | 5.5860 |
| 2025-01-17 | 5.1900 | 5.5700 |
| 2025-01-16 | 5.1520 | 5.5320 |
| 2025-01-15 | 5.1730 | 5.5530 |
| 2025-01-14 | 5.2140 | 5.5940 |
| 2025-01-13 | 5.1100 | 5.4900 |
| 2025-01-10 | 5.1620 | 5.5420 |
| 2025-01-09 | 5.1740 | 5.5540 |
| 2025-01-08 | 5.1820 | 5.5620 |
| 2025-01-07 | 5.1560 | 5.5360 |
| 2025-01-06 | 5.0740 | 5.4540 |
| 2025-01-03 | 5.0700 | 5.4500 |
| 2025-01-02 | 5.1210 | 5.5010 |
| 2024-12-31 | 5.2240 | 5.6040 |
| 2024-12-30 | 5.2770 | 5.6570 |
| 2024-12-27 | 5.2490 | 5.6290 |
| 2024-12-26 | 5.2470 | 5.6270 |
| 2024-12-25 | 5.2370 | 5.6170 |
| 2024-12-24 | 5.2470 | 5.6270 |
| 2024-12-23 | 5.1860 | 5.5660 |
| 2024-12-20 | 5.2330 | 5.6130 |
| 2024-12-19 | 5.2480 | 5.6280 |
| 2024-12-18 | 5.2410 | 5.6210 |
| 2024-12-17 | 5.2110 | 5.5910 |
| 2024-12-16 | 5.2210 | 5.6010 |
| 2024-12-13 | 5.2750 | 5.6550 |
| 2024-12-12 | 5.3360 | 5.7160 |
| 2024-12-11 | 5.3070 | 5.6870 |
| 2024-12-10 | 5.3170 | 5.6970 |
| 2024-12-09 | 5.3500 | 5.7300 |
| 2024-12-06 | 5.3540 | 5.7340 |
| 2024-12-05 | 5.3180 | 5.6980 |
| 2024-12-04 | 5.3150 | 5.6950 |
| 2024-12-03 | 5.3580 | 5.7380 |
| 2024-12-02 | 5.3640 | 5.7440 |
| 2024-11-29 | 5.3280 | 5.7080 |
| 2024-11-28 | 5.2680 | 5.6480 |
| 2024-11-27 | 5.3300 | 5.7100 |
| 2024-11-26 | 5.1840 | 5.5640 |
| 2024-11-25 | 5.2390 | 5.6190 |
| 2024-11-22 | 5.2330 | 5.6130 |
| 2024-11-21 | 5.3520 | 5.7320 |
| 2024-11-20 | 5.3200 | 5.7000 |
| 2024-11-19 | 5.2800 | 5.6600 |
| 2024-11-18 | 5.1740 | 5.5540 |
| 2024-11-15 | 5.2640 | 5.6440 |
| 2024-11-14 | 5.3950 | 5.7750 |
| 2024-11-13 | 5.5210 | 5.9010 |
| 2024-11-12 | 5.4480 | 5.8280 |
| 2024-11-11 | 5.4690 | 5.8490 |
| 2024-11-08 | 5.4130 | 5.7930 |
| 2024-11-07 | 5.4550 | 5.8350 |
| 2024-11-06 | 5.4240 | 5.8040 |
| 2024-11-05 | 5.4580 | 5.8380 |
| 2024-11-04 | 5.3800 | 5.7600 |
| 2024-11-01 | 5.3340 | 5.7140 |
| 2024-10-31 | 5.3540 | 5.7340 |
| 2024-10-30 | 5.3840 | 5.7640 |
| 2024-10-29 | 5.4060 | 5.7860 |
| 2024-10-28 | 5.4440 | 5.8240 |
| 2024-10-25 | 5.4600 | 5.8400 |
| 2024-10-24 | 5.4690 | 5.8490 |
| 2024-10-23 | 5.4720 | 5.8520 |
| 2024-10-22 | 5.5490 | 5.9290 |
| 2024-10-21 | 5.5060 | 5.8860 |
| 2024-10-18 | 5.5340 | 5.9140 |
| 2024-10-17 | 5.3750 | 5.7550 |
| 2024-10-16 | 5.3870 | 5.7670 |
| 2024-10-15 | 5.4410 | 5.8210 |
| 2024-10-14 | 5.5740 | 5.9540 |
| 2024-10-11 | 5.4960 | 5.8760 |
| 2024-10-10 | 5.5760 | 5.9560 |
| 2024-10-09 | 5.5330 | 5.9130 |
| 2024-10-08 | 5.7430 | 6.1230 |
| 2024-09-30 | 5.5870 | 5.9670 |
| 2024-09-27 | 5.3030 | 5.6830 |
| 2024-09-26 | 5.2540 | 5.6340 |
| 2024-09-25 | 5.1820 | 5.5620 |
| 2024-09-24 | 5.1590 | 5.5390 |
| 2024-09-23 | 5.0060 | 5.3860 |
| 2024-09-20 | 4.9820 | 5.3620 |
| 2024-09-19 | 4.9770 | 5.3570 |
| 2024-09-18 | 4.9970 | 5.3770 |
| 2024-09-13 | 4.9700 | 5.3500 |
| 2024-09-12 | 4.9350 | 5.3150 |
| 2024-09-11 | 4.9180 | 5.2980 |
| 2024-09-10 | 4.9520 | 5.3320 |
| 2024-09-09 | 4.9400 | 5.3200 |
| 2024-09-06 | 4.9850 | 5.3650 |
| 2024-09-05 | 5.0390 | 5.4190 |
| 2024-09-04 | 5.0600 | 5.4400 |
| 2024-09-03 | 5.1200 | 5.5000 |
| 2024-09-02 | 5.1440 | 5.5240 |
| 2024-08-30 | 5.1600 | 5.5400 |
| 2024-08-29 | 5.1290 | 5.5090 |
| 2024-08-28 | 5.1870 | 5.5670 |
| 2024-08-27 | 5.1940 | 5.5740 |
| 2024-08-26 | 5.1950 | 5.5750 |
| 2024-08-23 | 5.2170 | 5.5970 |
| 2024-08-22 | 5.2240 | 5.6040 |
| 2024-08-21 | 5.1980 | 5.5780 |
| 2024-08-20 | 5.1940 | 5.5740 |
| 2024-08-19 | 5.2270 | 5.6070 |
| 2024-08-16 | 5.2000 | 5.5800 |
| 2024-08-15 | 5.1610 | 5.5410 |
| 2024-08-14 | 5.1370 | 5.5170 |
| 2024-08-13 | 5.1580 | 5.5380 |
| 2024-08-12 | 5.1310 | 5.5110 |
| 2024-08-09 | 5.1040 | 5.4840 |
| 2024-08-08 | 5.0760 | 5.4560 |
| 2024-08-07 | 5.1090 | 5.4890 |
| 2024-08-06 | 5.0730 | 5.4530 |
| 2024-08-05 | 5.0620 | 5.4420 |
