华安逆向策略混合A(040035)
2026-11-10
5.8330
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 5.8330 | 6.2130 |
| 2026-11-09 | 5.8310 | 6.2110 |
| 2026-11-06 | 5.8140 | 6.1940 |
| 2026-11-05 | 5.8480 | 6.2280 |
| 2026-11-04 | 5.8340 | 6.2140 |
| 2026-11-03 | 5.7640 | 6.1440 |
| 2026-11-02 | 5.7830 | 6.1630 |
| 2026-10-30 | 5.7570 | 6.1370 |
| 2026-10-29 | 5.7850 | 6.1650 |
| 2026-10-28 | 5.8130 | 6.1930 |
| 2026-10-27 | 5.8040 | 6.1840 |
| 2026-10-26 | 5.8420 | 6.2220 |
| 2026-10-23 | 5.8630 | 6.2430 |
| 2026-10-22 | 5.8430 | 6.2230 |
| 2026-10-21 | 5.9570 | 6.3370 |
| 2026-10-20 | 5.9740 | 6.3540 |
| 2026-10-19 | 6.0060 | 6.3860 |
| 2026-10-16 | 5.9870 | 6.3670 |
| 2026-10-15 | 6.0280 | 6.4080 |
| 2026-10-14 | 6.1320 | 6.5120 |
| 2026-10-13 | 6.1740 | 6.5540 |
| 2026-10-12 | 6.1340 | 6.5140 |
| 2026-10-09 | 6.2390 | 6.6190 |
| 2026-10-08 | 6.2870 | 6.6670 |
| 2026-09-30 | 6.3250 | 6.7050 |
| 2026-09-29 | 6.3210 | 6.7010 |
| 2026-09-28 | 6.2900 | 6.6700 |
| 2026-09-24 | 6.3890 | 6.7690 |
| 2026-09-23 | 6.4820 | 6.8620 |
| 2026-09-22 | 6.5050 | 6.8850 |
| 2026-09-21 | 6.5410 | 6.9210 |
| 2026-09-18 | 6.4370 | 6.8170 |
| 2026-09-17 | 6.3700 | 6.7500 |
| 2026-09-16 | 6.3780 | 6.7580 |
| 2026-09-15 | 6.3670 | 6.7470 |
| 2026-09-14 | 6.3800 | 6.7600 |
| 2026-09-11 | 6.4140 | 6.7940 |
| 2026-09-10 | 6.4880 | 6.8680 |
| 2026-09-09 | 6.4960 | 6.8760 |
| 2026-09-08 | 6.4450 | 6.8250 |
| 2026-09-07 | 6.4240 | 6.8040 |
| 2026-09-04 | 6.3330 | 6.7130 |
| 2026-09-03 | 6.3910 | 6.7710 |
| 2026-09-02 | 6.3430 | 6.7230 |
| 2026-09-01 | 6.4060 | 6.7860 |
| 2026-08-31 | 6.4890 | 6.8690 |
| 2026-08-28 | 6.4290 | 6.8090 |
| 2026-08-27 | 6.4450 | 6.8250 |
| 2026-08-26 | 6.3500 | 6.7300 |
| 2026-08-25 | 6.3030 | 6.6830 |
| 2026-08-24 | 6.3040 | 6.6840 |
| 2026-08-21 | 6.4380 | 6.8180 |
| 2026-08-20 | 6.3790 | 6.7590 |
| 2026-08-19 | 6.3670 | 6.7470 |
| 2026-08-18 | 6.6760 | 7.0560 |
| 2026-08-17 | 6.7460 | 7.1260 |
| 2026-08-14 | 6.5830 | 6.9630 |
| 2026-08-13 | 6.5250 | 6.9050 |
| 2026-08-12 | 6.5490 | 6.9290 |
| 2026-08-11 | 6.4770 | 6.8570 |
| 2026-08-10 | 6.5660 | 6.9460 |
| 2026-08-07 | 6.6000 | 6.9800 |
| 2026-08-06 | 6.4400 | 6.8200 |
| 2026-08-05 | 6.4140 | 6.7940 |
| 2026-08-04 | 6.2930 | 6.6730 |
| 2026-08-03 | 6.1270 | 6.5070 |
| 2026-07-31 | 6.2340 | 6.6140 |
| 2026-07-30 | 6.1270 | 6.5070 |
| 2026-07-29 | 6.3610 | 6.7410 |
| 2026-07-28 | 6.4100 | 6.7900 |
| 2026-07-27 | 6.8510 | 7.2310 |
| 2026-07-24 | 6.6540 | 7.0340 |
| 2026-07-23 | 6.7420 | 7.1220 |
| 2026-07-22 | 6.8730 | 7.2530 |
| 2026-07-21 | 7.0740 | 7.4540 |
| 2026-07-20 | 6.5410 | 6.9210 |
| 2026-07-17 | 6.8290 | 7.2090 |
| 2026-07-16 | 7.3580 | 7.7380 |
| 2026-07-15 | 7.6270 | 8.0070 |
| 2026-07-14 | 7.8410 | 8.2210 |
| 2026-07-13 | 7.4770 | 7.8570 |
| 2026-07-10 | 7.8330 | 8.2130 |
| 2026-07-09 | 8.2840 | 8.6640 |
| 2026-07-08 | 7.8340 | 8.2140 |
| 2026-07-07 | 7.9850 | 8.3650 |
| 2026-07-06 | 8.0170 | 8.3970 |
| 2026-07-03 | 8.2580 | 8.6380 |
| 2026-07-02 | 8.1830 | 8.5630 |
| 2026-07-01 | 8.7390 | 9.1190 |
| 2026-06-30 | 8.9890 | 9.3690 |
| 2026-06-29 | 8.7160 | 9.0960 |
| 2026-06-26 | 8.9770 | 9.3570 |
| 2026-06-25 | 9.1530 | 9.5330 |
| 2026-06-24 | 8.8410 | 9.2210 |
| 2026-06-23 | 8.5480 | 8.9280 |
| 2026-06-22 | 8.9030 | 9.2830 |
| 2026-06-18 | 8.8500 | 9.2300 |
| 2026-06-17 | 8.5550 | 8.9350 |
| 2026-06-16 | 8.3910 | 8.7710 |
| 2026-06-15 | 8.1210 | 8.5010 |
| 2026-06-12 | 7.5200 | 7.9000 |
| 2026-06-11 | 7.5090 | 7.8890 |
| 2026-06-10 | 7.5120 | 7.8920 |
| 2026-06-09 | 7.6610 | 8.0410 |
| 2026-06-08 | 7.2730 | 7.6530 |
| 2026-06-05 | 7.4380 | 7.8180 |
| 2026-06-04 | 7.6550 | 8.0350 |
| 2026-06-03 | 7.5360 | 7.9160 |
| 2026-06-02 | 7.4230 | 7.8030 |
| 2026-06-01 | 7.1430 | 7.5230 |
| 2026-05-29 | 7.4410 | 7.8210 |
| 2026-05-28 | 7.5820 | 7.9620 |
| 2026-05-27 | 7.3060 | 7.6860 |
| 2026-05-26 | 7.4110 | 7.7910 |
| 2026-05-25 | 7.4110 | 7.7910 |
| 2026-05-22 | 7.2570 | 7.6370 |
| 2026-05-21 | 6.9890 | 7.3690 |
| 2026-05-20 | 7.2450 | 7.6250 |
| 2026-05-19 | 7.1310 | 7.5110 |
| 2026-05-18 | 7.1730 | 7.5530 |
