华安逆向策略混合A(040035)
2025-07-21
5.0740
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 5.0740 | 5.4540 |
| 2025-07-18 | 5.0780 | 5.4580 |
| 2025-07-17 | 5.0700 | 5.4500 |
| 2025-07-16 | 4.9990 | 5.3790 |
| 2025-07-15 | 5.0060 | 5.3860 |
| 2025-07-14 | 4.9370 | 5.3170 |
| 2025-07-11 | 4.9170 | 5.2970 |
| 2025-07-10 | 4.9270 | 5.3070 |
| 2025-07-09 | 4.9330 | 5.3130 |
| 2025-07-08 | 4.9200 | 5.3000 |
| 2025-07-07 | 4.8890 | 5.2690 |
| 2025-07-04 | 4.9390 | 5.3190 |
| 2025-07-03 | 4.9060 | 5.2860 |
| 2025-07-02 | 4.8770 | 5.2570 |
| 2025-07-01 | 4.9460 | 5.3260 |
| 2025-06-30 | 4.8530 | 5.2330 |
| 2025-06-27 | 4.8190 | 5.1990 |
| 2025-06-26 | 4.8610 | 5.2410 |
| 2025-06-25 | 4.9020 | 5.2820 |
| 2025-06-24 | 4.8660 | 5.2460 |
| 2025-06-23 | 4.8160 | 5.1960 |
| 2025-06-20 | 4.7890 | 5.1690 |
| 2025-06-19 | 4.8090 | 5.1890 |
| 2025-06-18 | 4.8390 | 5.2190 |
| 2025-06-17 | 4.8230 | 5.2030 |
| 2025-06-16 | 4.8940 | 5.2740 |
| 2025-06-13 | 4.8920 | 5.2720 |
| 2025-06-12 | 4.9540 | 5.3340 |
| 2025-06-11 | 4.8920 | 5.2720 |
| 2025-06-10 | 4.9050 | 5.2850 |
| 2025-06-09 | 4.9020 | 5.2820 |
| 2025-06-06 | 4.8830 | 5.2630 |
| 2025-06-05 | 4.8810 | 5.2610 |
| 2025-06-04 | 4.8850 | 5.2650 |
| 2025-06-03 | 4.8540 | 5.2340 |
| 2025-05-30 | 4.8280 | 5.2080 |
| 2025-05-29 | 4.8430 | 5.2230 |
| 2025-05-28 | 4.8030 | 5.1830 |
| 2025-05-27 | 4.8060 | 5.1860 |
| 2025-05-26 | 4.8240 | 5.2040 |
| 2025-05-23 | 4.8470 | 5.2270 |
| 2025-05-22 | 4.8800 | 5.2600 |
| 2025-05-21 | 4.8830 | 5.2630 |
| 2025-05-20 | 4.8720 | 5.2520 |
| 2025-05-19 | 4.8260 | 5.2060 |
| 2025-05-16 | 4.8390 | 5.2190 |
| 2025-05-15 | 4.8330 | 5.2130 |
| 2025-05-14 | 4.8680 | 5.2480 |
| 2025-05-13 | 4.8740 | 5.2540 |
| 2025-05-12 | 4.8500 | 5.2300 |
| 2025-05-09 | 4.8580 | 5.2380 |
| 2025-05-08 | 4.8570 | 5.2370 |
| 2025-05-07 | 4.8710 | 5.2510 |
| 2025-05-06 | 4.8840 | 5.2640 |
| 2025-04-30 | 4.8660 | 5.2460 |
| 2025-04-29 | 4.8410 | 5.2210 |
| 2025-04-28 | 4.8280 | 5.2080 |
| 2025-04-25 | 4.8130 | 5.1930 |
| 2025-04-24 | 4.8280 | 5.2080 |
| 2025-04-23 | 4.8340 | 5.2140 |
| 2025-04-22 | 4.8190 | 5.1990 |
| 2025-04-21 | 4.8310 | 5.2110 |
| 2025-04-18 | 4.7540 | 5.1340 |
| 2025-04-17 | 4.7580 | 5.1380 |
| 2025-04-16 | 4.7620 | 5.1420 |
| 2025-04-15 | 4.7730 | 5.1530 |
| 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 |
