华安逆向策略混合A(040035)
2025-04-14
4.7780
0.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 4.7780 | 5.1580 |
| 2025-04-11 | 4.7500 | 5.1300 |
| 2025-04-10 | 4.7220 | 5.1020 |
| 2025-04-09 | 4.6600 | 5.0400 |
| 2025-04-08 | 4.6080 | 4.9880 |
| 2025-04-07 | 4.6340 | 5.0140 |
| 2025-04-03 | 4.9330 | 5.3130 |
| 2025-04-02 | 5.0020 | 5.3820 |
| 2025-04-01 | 4.9840 | 5.3640 |
| 2025-03-31 | 5.0010 | 5.3810 |
| 2025-03-28 | 5.0100 | 5.3900 |
| 2025-03-27 | 5.0360 | 5.4160 |
| 2025-03-26 | 5.0320 | 5.4120 |
| 2025-03-25 | 5.0260 | 5.4060 |
| 2025-03-24 | 5.0890 | 5.4690 |
| 2025-03-21 | 5.0830 | 5.4630 |
| 2025-03-20 | 5.2080 | 5.5880 |
| 2025-03-19 | 5.2330 | 5.6130 |
| 2025-03-18 | 5.2640 | 5.6440 |
| 2025-03-17 | 5.2750 | 5.6550 |
| 2025-03-14 | 5.2700 | 5.6500 |
| 2025-03-13 | 5.1980 | 5.5780 |
| 2025-03-12 | 5.3070 | 5.6870 |
| 2025-03-11 | 5.3280 | 5.7080 |
| 2025-03-10 | 5.3240 | 5.7040 |
| 2025-03-07 | 5.3560 | 5.7360 |
| 2025-03-06 | 5.3240 | 5.7040 |
| 2025-03-05 | 5.2470 | 5.6270 |
| 2025-03-04 | 5.1510 | 5.5310 |
| 2025-03-03 | 5.0990 | 5.4790 |
| 2025-02-28 | 5.1220 | 5.5020 |
| 2025-02-27 | 5.3260 | 5.7060 |
| 2025-02-26 | 5.3950 | 5.7750 |
| 2025-02-25 | 5.3510 | 5.7310 |
| 2025-02-24 | 5.3770 | 5.7570 |
| 2025-02-21 | 5.3830 | 5.7630 |
| 2025-02-20 | 5.2770 | 5.6570 |
| 2025-02-19 | 5.2650 | 5.6450 |
| 2025-02-18 | 5.1750 | 5.5550 |
| 2025-02-17 | 5.2290 | 5.6090 |
| 2025-02-14 | 5.1890 | 5.5690 |
| 2025-02-13 | 5.1830 | 5.5630 |
| 2025-02-12 | 5.2570 | 5.6370 |
| 2025-02-11 | 5.2290 | 5.6090 |
| 2025-02-10 | 5.2130 | 5.5930 |
| 2025-02-07 | 5.2130 | 5.5930 |
| 2025-02-06 | 5.1810 | 5.5610 |
| 2025-02-05 | 5.1230 | 5.5030 |
| 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 |
