华安逆向策略混合A(040035)
2024-04-26
5.4080
1.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.3370 | 5.7170 |
| 2024-04-24 | 5.3400 | 5.7200 |
| 2024-04-23 | 5.2690 | 5.6490 |
| 2024-04-22 | 5.3240 | 5.7040 |
| 2024-04-19 | 5.4070 | 5.7870 |
| 2024-04-18 | 5.4150 | 5.7950 |
| 2024-04-17 | 5.4290 | 5.8090 |
| 2024-04-16 | 5.3520 | 5.7320 |
| 2024-04-15 | 5.4040 | 5.7840 |
| 2024-04-12 | 5.3440 | 5.7240 |
| 2024-04-11 | 5.3090 | 5.6890 |
| 2024-04-10 | 5.2760 | 5.6560 |
| 2024-04-09 | 5.2760 | 5.6560 |
| 2024-04-08 | 5.3030 | 5.6830 |
| 2024-04-03 | 5.2920 | 5.6720 |
| 2024-04-02 | 5.2850 | 5.6650 |
| 2024-04-01 | 5.2950 | 5.6750 |
| 2024-03-29 | 5.2670 | 5.6470 |
| 2024-03-28 | 5.2140 | 5.5940 |
| 2024-03-27 | 5.1810 | 5.5610 |
| 2024-03-26 | 5.2250 | 5.6050 |
| 2024-03-25 | 5.2480 | 5.6280 |
| 2024-03-22 | 5.2860 | 5.6660 |
| 2024-03-21 | 5.2900 | 5.6700 |
| 2024-03-20 | 5.3130 | 5.6930 |
| 2024-03-19 | 5.3020 | 5.6820 |
| 2024-03-18 | 5.3520 | 5.7320 |
| 2024-03-15 | 5.3070 | 5.6870 |
| 2024-03-14 | 5.2550 | 5.6350 |
| 2024-03-13 | 5.2240 | 5.6040 |
| 2024-03-12 | 5.2020 | 5.5820 |
| 2024-03-11 | 5.3030 | 5.6830 |
| 2024-03-08 | 5.3300 | 5.7100 |
| 2024-03-07 | 5.2370 | 5.6170 |
| 2024-03-06 | 5.2730 | 5.6530 |
| 2024-03-05 | 5.2970 | 5.6770 |
| 2024-03-04 | 5.2800 | 5.6600 |
| 2024-03-01 | 5.1620 | 5.5420 |
| 2024-02-29 | 5.1370 | 5.5170 |
| 2024-02-28 | 5.0410 | 5.4210 |
| 2024-02-27 | 5.1340 | 5.5140 |
| 2024-02-26 | 5.0480 | 5.4280 |
| 2024-02-23 | 5.0750 | 5.4550 |
| 2024-02-22 | 5.0700 | 5.4500 |
| 2024-02-21 | 5.0070 | 5.3870 |
| 2024-02-20 | 5.0470 | 5.4270 |
| 2024-02-19 | 5.0190 | 5.3990 |
| 2024-02-08 | 4.8680 | 5.2480 |
| 2024-02-07 | 4.8240 | 5.2040 |
| 2024-02-06 | 4.7360 | 5.1160 |
| 2024-02-05 | 4.5390 | 4.9190 |
| 2024-02-02 | 4.5490 | 4.9290 |
| 2024-02-01 | 4.5980 | 4.9780 |
| 2024-01-31 | 4.5820 | 4.9620 |
| 2024-01-30 | 4.6280 | 5.0080 |
| 2024-01-29 | 4.6850 | 5.0650 |
| 2024-01-26 | 4.7710 | 5.1510 |
| 2024-01-25 | 4.8480 | 5.2280 |
| 2024-01-24 | 4.7660 | 5.1460 |
| 2024-01-23 | 4.7520 | 5.1320 |
| 2024-01-22 | 4.6950 | 5.0750 |
| 2024-01-19 | 4.8230 | 5.2030 |
| 2024-01-18 | 4.8360 | 5.2160 |
| 2024-01-17 | 4.7880 | 5.1680 |
| 2024-01-16 | 4.8790 | 5.2590 |
| 2024-01-15 | 4.8910 | 5.2710 |
| 2024-01-12 | 4.8580 | 5.2380 |
| 2024-01-11 | 4.8850 | 5.2650 |
| 2024-01-10 | 4.8680 | 5.2480 |
| 2024-01-09 | 4.9090 | 5.2890 |
| 2024-01-08 | 4.8710 | 5.2510 |
| 2024-01-05 | 4.9480 | 5.3280 |
| 2024-01-04 | 5.0270 | 5.4070 |
| 2024-01-03 | 5.0510 | 5.4310 |
| 2024-01-02 | 5.0880 | 5.4680 |
| 2023-12-31 | 5.1120 | 5.4920 |
| 2023-12-29 | 5.1120 | 5.4920 |
| 2023-12-28 | 5.0480 | 5.4280 |
| 2023-12-27 | 5.0510 | 5.4310 |
| 2023-12-26 | 5.0020 | 5.3820 |
| 2023-12-25 | 5.0400 | 5.4200 |
| 2023-12-22 | 5.0140 | 5.3940 |
| 2023-12-21 | 5.0620 | 5.4420 |
| 2023-12-20 | 5.0520 | 5.4320 |
| 2023-12-19 | 5.0980 | 5.4780 |
| 2023-12-18 | 5.0910 | 5.4710 |
| 2023-12-15 | 5.0960 | 5.4760 |
| 2023-12-14 | 5.1570 | 5.5370 |
| 2023-12-13 | 5.1760 | 5.5560 |
| 2023-12-12 | 5.2020 | 5.5820 |
| 2023-12-11 | 5.1990 | 5.5790 |
| 2023-12-08 | 5.1650 | 5.5450 |
| 2023-12-07 | 5.0980 | 5.4780 |
| 2023-12-06 | 5.1080 | 5.4880 |
| 2023-12-05 | 5.1010 | 5.4810 |
| 2023-12-04 | 5.1840 | 5.5640 |
| 2023-12-01 | 5.2150 | 5.5950 |
| 2023-11-30 | 5.2170 | 5.5970 |
| 2023-11-29 | 5.2010 | 5.5810 |
| 2023-11-28 | 5.2050 | 5.5850 |
| 2023-11-27 | 5.1910 | 5.5710 |
| 2023-11-24 | 5.1790 | 5.5590 |
| 2023-11-23 | 5.2060 | 5.5860 |
| 2023-11-22 | 5.1640 | 5.5440 |
| 2023-11-21 | 5.2230 | 5.6030 |
| 2023-11-20 | 5.2220 | 5.6020 |
| 2023-11-17 | 5.2160 | 5.5960 |
| 2023-11-16 | 5.1780 | 5.5580 |
| 2023-11-15 | 5.2280 | 5.6080 |
| 2023-11-14 | 5.1950 | 5.5750 |
| 2023-11-13 | 5.1910 | 5.5710 |
| 2023-11-10 | 5.1980 | 5.5780 |
| 2023-11-09 | 5.2220 | 5.6020 |
| 2023-11-08 | 5.2790 | 5.6590 |
| 2023-11-07 | 5.2770 | 5.6570 |
| 2023-11-06 | 5.2930 | 5.6730 |
| 2023-11-03 | 5.2380 | 5.6180 |
| 2023-11-02 | 5.2000 | 5.5800 |
| 2023-11-01 | 5.2390 | 5.6190 |
| 2023-10-31 | 5.2450 | 5.6250 |
