华安逆向策略混合A(040035)
2026-09-10
6.4880
-0.1232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 7.1710 | 7.5510 |
| 2026-05-14 | 7.3700 | 7.7500 |
| 2026-05-13 | 7.5200 | 7.9000 |
| 2026-05-12 | 7.3550 | 7.7350 |
| 2026-05-11 | 7.3280 | 7.7080 |
| 2026-05-08 | 7.2240 | 7.6040 |
| 2026-05-07 | 7.2530 | 7.6330 |
| 2026-05-06 | 7.1280 | 7.5080 |
| 2026-04-30 | 6.8950 | 7.2750 |
| 2026-04-29 | 6.8260 | 7.2060 |
| 2026-04-28 | 6.7000 | 7.0800 |
| 2026-04-27 | 6.7860 | 7.1660 |
| 2026-04-24 | 6.8040 | 7.1840 |
| 2026-04-23 | 6.8380 | 7.2180 |
| 2026-04-22 | 6.8660 | 7.2460 |
| 2026-04-21 | 6.6740 | 7.0540 |
| 2026-04-20 | 6.6550 | 7.0350 |
| 2026-04-17 | 6.6280 | 7.0080 |
| 2026-04-16 | 6.5030 | 6.8830 |
| 2026-04-15 | 6.2700 | 6.6500 |
| 2026-04-14 | 6.3550 | 6.7350 |
| 2026-04-13 | 6.3450 | 6.7250 |
| 2026-04-10 | 6.3560 | 6.7360 |
| 2026-04-09 | 6.2580 | 6.6380 |
| 2026-04-08 | 6.1820 | 6.5620 |
| 2026-04-07 | 5.9420 | 6.3220 |
| 2026-04-03 | 5.9490 | 6.3290 |
| 2026-04-02 | 5.8950 | 6.2750 |
| 2026-04-01 | 5.8740 | 6.2540 |
| 2026-03-31 | 5.7200 | 6.1000 |
| 2026-03-30 | 5.8550 | 6.2350 |
| 2026-03-27 | 5.8390 | 6.2190 |
| 2026-03-26 | 5.7920 | 6.1720 |
| 2026-03-25 | 5.8690 | 6.2490 |
| 2026-03-24 | 5.7760 | 6.1560 |
| 2026-03-23 | 5.5950 | 5.9750 |
| 2026-03-20 | 5.7260 | 6.1060 |
