华安逆向策略混合C(013638)
2026-01-16
5.9400
0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 5.9400 | 5.9400 |
| 2026-01-15 | 5.9020 | 5.9020 |
| 2026-01-14 | 5.8230 | 5.8230 |
| 2026-01-13 | 5.8570 | 5.8570 |
| 2026-01-12 | 5.8550 | 5.8550 |
| 2026-01-09 | 5.8610 | 5.8610 |
| 2026-01-08 | 5.8430 | 5.8430 |
| 2026-01-07 | 5.9450 | 5.9450 |
| 2026-01-06 | 5.9000 | 5.9000 |
| 2026-01-05 | 5.8600 | 5.8600 |
| 2025-12-31 | 5.7540 | 5.7540 |
| 2025-12-30 | 5.7830 | 5.7830 |
| 2025-12-29 | 5.7430 | 5.7430 |
| 2025-12-26 | 5.7920 | 5.7920 |
| 2025-12-25 | 5.7330 | 5.7330 |
| 2025-12-24 | 5.7350 | 5.7350 |
| 2025-12-23 | 5.7140 | 5.7140 |
| 2025-12-22 | 5.7130 | 5.7130 |
| 2025-12-19 | 5.5990 | 5.5990 |
| 2025-12-18 | 5.5740 | 5.5740 |
| 2025-12-17 | 5.6540 | 5.6540 |
| 2025-12-16 | 5.5060 | 5.5060 |
| 2025-12-15 | 5.5900 | 5.5900 |
| 2025-12-12 | 5.6290 | 5.6290 |
| 2025-12-11 | 5.6070 | 5.6070 |
| 2025-12-10 | 5.6600 | 5.6600 |
| 2025-12-09 | 5.6550 | 5.6550 |
| 2025-12-08 | 5.6490 | 5.6490 |
| 2025-12-05 | 5.5820 | 5.5820 |
| 2025-12-04 | 5.5060 | 5.5060 |
| 2025-12-03 | 5.4620 | 5.4620 |
| 2025-12-02 | 5.4620 | 5.4620 |
| 2025-12-01 | 5.4840 | 5.4840 |
| 2025-11-28 | 5.4250 | 5.4250 |
| 2025-11-27 | 5.3960 | 5.3960 |
| 2025-11-26 | 5.3500 | 5.3500 |
| 2025-11-25 | 5.2640 | 5.2640 |
| 2025-11-24 | 5.1890 | 5.1890 |
| 2025-11-21 | 5.2190 | 5.2190 |
| 2025-11-20 | 5.3880 | 5.3880 |
| 2025-11-19 | 5.3980 | 5.3980 |
| 2025-11-18 | 5.3590 | 5.3590 |
| 2025-11-17 | 5.4090 | 5.4090 |
| 2025-11-14 | 5.4420 | 5.4420 |
| 2025-11-13 | 5.5710 | 5.5710 |
| 2025-11-12 | 5.4960 | 5.4960 |
| 2025-11-11 | 5.4980 | 5.4980 |
| 2025-11-10 | 5.5710 | 5.5710 |
| 2025-11-07 | 5.6620 | 5.6620 |
| 2025-11-06 | 5.7220 | 5.7220 |
| 2025-11-05 | 5.6120 | 5.6120 |
| 2025-11-04 | 5.6320 | 5.6320 |
| 2025-11-03 | 5.7090 | 5.7090 |
| 2025-10-31 | 5.6750 | 5.6750 |
| 2025-10-30 | 5.8220 | 5.8220 |
| 2025-10-29 | 5.9490 | 5.9490 |
| 2025-10-28 | 5.8350 | 5.8350 |
| 2025-10-27 | 5.8300 | 5.8300 |
| 2025-10-24 | 5.7390 | 5.7390 |
| 2025-10-23 | 5.5530 | 5.5530 |
| 2025-10-22 | 5.6170 | 5.6170 |
| 2025-10-21 | 5.6310 | 5.6310 |
| 2025-10-20 | 5.4800 | 5.4800 |
| 2025-10-17 | 5.4100 | 5.4100 |
| 2025-10-16 | 5.5510 | 5.5510 |
| 2025-10-15 | 5.5900 | 5.5900 |
| 2025-10-14 | 5.4580 | 5.4580 |
| 2025-10-13 | 5.7110 | 5.7110 |
| 2025-10-10 | 5.7660 | 5.7660 |
| 2025-10-09 | 5.9870 | 5.9870 |
| 2025-09-30 | 5.9700 | 5.9700 |
| 2025-09-29 | 5.9370 | 5.9370 |
| 2025-09-26 | 5.8050 | 5.8050 |
| 2025-09-25 | 5.9540 | 5.9540 |
| 2025-09-24 | 5.9090 | 5.9090 |
| 2025-09-23 | 5.8740 | 5.8740 |
| 2025-09-22 | 5.8940 | 5.8940 |
| 2025-09-19 | 5.8270 | 5.8270 |
| 2025-09-18 | 5.9090 | 5.9090 |
| 2025-09-17 | 5.8870 | 5.8870 |
| 2025-09-16 | 5.7830 | 5.7830 |
| 2025-09-15 | 5.6860 | 5.6860 |
| 2025-09-12 | 5.6520 | 5.6520 |
| 2025-09-11 | 5.6820 | 5.6820 |
| 2025-09-10 | 5.4730 | 5.4730 |
| 2025-09-09 | 5.4490 | 5.4490 |
| 2025-09-08 | 5.5010 | 5.5010 |
| 2025-09-05 | 5.5510 | 5.5510 |
| 2025-09-04 | 5.3490 | 5.3490 |
| 2025-09-03 | 5.6490 | 5.6490 |
| 2025-09-02 | 5.6250 | 5.6250 |
| 2025-09-01 | 5.7470 | 5.7470 |
| 2025-08-29 | 5.5840 | 5.5840 |
| 2025-08-28 | 5.4490 | 5.4490 |
| 2025-08-27 | 5.2800 | 5.2800 |
| 2025-08-26 | 5.3330 | 5.3330 |
| 2025-08-25 | 5.3860 | 5.3860 |
| 2025-08-22 | 5.2340 | 5.2340 |
| 2025-08-21 | 5.1530 | 5.1530 |
| 2025-08-20 | 5.1620 | 5.1620 |
| 2025-08-19 | 5.1710 | 5.1710 |
| 2025-08-18 | 5.1180 | 5.1180 |
| 2025-08-15 | 5.0640 | 5.0640 |
| 2025-08-14 | 5.0320 | 5.0320 |
| 2025-08-13 | 5.0770 | 5.0770 |
| 2025-08-12 | 4.9390 | 4.9390 |
| 2025-08-11 | 4.9400 | 4.9400 |
| 2025-08-08 | 4.9240 | 4.9240 |
| 2025-08-07 | 4.9540 | 4.9540 |
| 2025-08-06 | 5.0040 | 5.0040 |
| 2025-08-05 | 4.9650 | 4.9650 |
| 2025-08-04 | 4.9400 | 4.9400 |
| 2025-08-01 | 4.9370 | 4.9370 |
| 2025-07-31 | 4.9570 | 4.9570 |
| 2025-07-30 | 4.9860 | 4.9860 |
| 2025-07-29 | 5.0190 | 5.0190 |
| 2025-07-28 | 4.9420 | 4.9420 |
| 2025-07-25 | 4.8670 | 4.8670 |
| 2025-07-24 | 4.9060 | 4.9060 |
| 2025-07-23 | 4.9130 | 4.9130 |
