华安逆向策略混合A(040035)
2025-12-26
5.9390
1.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.9390 | 6.3190 |
| 2025-12-25 | 5.8780 | 6.2580 |
| 2025-12-24 | 5.8800 | 6.2600 |
| 2025-12-23 | 5.8580 | 6.2380 |
| 2025-12-22 | 5.8570 | 6.2370 |
| 2025-12-19 | 5.7400 | 6.1200 |
| 2025-12-18 | 5.7140 | 6.0940 |
| 2025-12-17 | 5.7960 | 6.1760 |
| 2025-12-16 | 5.6450 | 6.0250 |
| 2025-12-15 | 5.7300 | 6.1100 |
| 2025-12-12 | 5.7700 | 6.1500 |
| 2025-12-11 | 5.7470 | 6.1270 |
| 2025-12-10 | 5.8020 | 6.1820 |
| 2025-12-09 | 5.7960 | 6.1760 |
| 2025-12-08 | 5.7900 | 6.1700 |
| 2025-12-05 | 5.7210 | 6.1010 |
| 2025-12-04 | 5.6440 | 6.0240 |
| 2025-12-03 | 5.5980 | 5.9780 |
| 2025-12-02 | 5.5980 | 5.9780 |
| 2025-12-01 | 5.6200 | 6.0000 |
| 2025-11-28 | 5.5600 | 5.9400 |
| 2025-11-27 | 5.5300 | 5.9100 |
| 2025-11-26 | 5.4820 | 5.8620 |
| 2025-11-25 | 5.3940 | 5.7740 |
| 2025-11-24 | 5.3170 | 5.6970 |
| 2025-11-21 | 5.3480 | 5.7280 |
| 2025-11-20 | 5.5210 | 5.9010 |
| 2025-11-19 | 5.5320 | 5.9120 |
| 2025-11-18 | 5.4910 | 5.8710 |
| 2025-11-17 | 5.5420 | 5.9220 |
| 2025-11-14 | 5.5760 | 5.9560 |
| 2025-11-13 | 5.7080 | 6.0880 |
| 2025-11-12 | 5.6310 | 6.0110 |
| 2025-11-11 | 5.6330 | 6.0130 |
| 2025-11-10 | 5.7080 | 6.0880 |
| 2025-11-07 | 5.8000 | 6.1800 |
| 2025-11-06 | 5.8620 | 6.2420 |
| 2025-11-05 | 5.7490 | 6.1290 |
| 2025-11-04 | 5.7700 | 6.1500 |
| 2025-11-03 | 5.8480 | 6.2280 |
| 2025-10-31 | 5.8130 | 6.1930 |
| 2025-10-30 | 5.9640 | 6.3440 |
| 2025-10-29 | 6.0930 | 6.4730 |
| 2025-10-28 | 5.9770 | 6.3570 |
| 2025-10-27 | 5.9720 | 6.3520 |
| 2025-10-24 | 5.8780 | 6.2580 |
| 2025-10-23 | 5.6870 | 6.0670 |
| 2025-10-22 | 5.7530 | 6.1330 |
| 2025-10-21 | 5.7670 | 6.1470 |
| 2025-10-20 | 5.6120 | 5.9920 |
| 2025-10-17 | 5.5410 | 5.9210 |
| 2025-10-16 | 5.6850 | 6.0650 |
| 2025-10-15 | 5.7240 | 6.1040 |
| 2025-10-14 | 5.5890 | 5.9690 |
| 2025-10-13 | 5.8490 | 6.2290 |
| 2025-10-10 | 5.9050 | 6.2850 |
| 2025-10-09 | 6.1300 | 6.5100 |
| 2025-09-30 | 6.1130 | 6.4930 |
| 2025-09-29 | 6.0780 | 6.4580 |
| 2025-09-26 | 5.9430 | 6.3230 |
| 2025-09-25 | 6.0950 | 6.4750 |
| 2025-09-24 | 6.0490 | 6.4290 |
| 2025-09-23 | 6.0130 | 6.3930 |
| 2025-09-22 | 6.0340 | 6.4140 |
| 2025-09-19 | 5.9650 | 6.3450 |
| 2025-09-18 | 6.0490 | 6.4290 |
| 2025-09-17 | 6.0260 | 6.4060 |
| 2025-09-16 | 5.9200 | 6.3000 |
| 2025-09-15 | 5.8200 | 6.2000 |
| 2025-09-12 | 5.7840 | 6.1640 |
| 2025-09-11 | 5.8160 | 6.1960 |
| 2025-09-10 | 5.6020 | 5.9820 |
| 2025-09-09 | 5.5770 | 5.9570 |
| 2025-09-08 | 5.6300 | 6.0100 |
| 2025-09-05 | 5.6810 | 6.0610 |
| 2025-09-04 | 5.4740 | 5.8540 |
| 2025-09-03 | 5.7810 | 6.1610 |
| 2025-09-02 | 5.7560 | 6.1360 |
| 2025-09-01 | 5.8810 | 6.2610 |
| 2025-08-29 | 5.7140 | 6.0940 |
| 2025-08-28 | 5.5750 | 5.9550 |
| 2025-08-27 | 5.4030 | 5.7830 |
| 2025-08-26 | 5.4560 | 5.8360 |
| 2025-08-25 | 5.5110 | 5.8910 |
| 2025-08-22 | 5.3550 | 5.7350 |
| 2025-08-21 | 5.2730 | 5.6530 |
| 2025-08-20 | 5.2820 | 5.6620 |
| 2025-08-19 | 5.2910 | 5.6710 |
| 2025-08-18 | 5.2360 | 5.6160 |
| 2025-08-15 | 5.1800 | 5.5600 |
| 2025-08-14 | 5.1470 | 5.5270 |
| 2025-08-13 | 5.1940 | 5.5740 |
| 2025-08-12 | 5.0530 | 5.4330 |
| 2025-08-11 | 5.0530 | 5.4330 |
| 2025-08-08 | 5.0360 | 5.4160 |
| 2025-08-07 | 5.0680 | 5.4480 |
| 2025-08-06 | 5.1180 | 5.4980 |
| 2025-08-05 | 5.0790 | 5.4590 |
| 2025-08-04 | 5.0530 | 5.4330 |
| 2025-08-01 | 5.0490 | 5.4290 |
| 2025-07-31 | 5.0700 | 5.4500 |
| 2025-07-30 | 5.0990 | 5.4790 |
| 2025-07-29 | 5.1330 | 5.5130 |
| 2025-07-28 | 5.0540 | 5.4340 |
| 2025-07-25 | 4.9770 | 5.3570 |
| 2025-07-24 | 5.0170 | 5.3970 |
| 2025-07-23 | 5.0240 | 5.4040 |
| 2025-07-22 | 5.0280 | 5.4080 |
| 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 |
