近一月华安逆向策略股票基金净值查询
查询指定日期范围华安逆向040035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安逆向 |
5.3370 |
-0.06% |
| 2024-04-24 |
华安逆向 |
5.3400 |
1.35% |
| 2024-04-23 |
华安逆向 |
5.2690 |
-1.03% |
| 2024-04-22 |
华安逆向 |
5.3240 |
-1.54% |
| 2024-04-19 |
华安逆向 |
5.4070 |
-0.15% |
| 2024-04-18 |
华安逆向 |
5.4150 |
-0.26% |
| 2024-04-17 |
华安逆向 |
5.4290 |
1.44% |
| 2024-04-16 |
华安逆向 |
5.3520 |
-0.96% |
| 2024-04-15 |
华安逆向 |
5.4040 |
1.12% |
| 2024-04-12 |
华安逆向 |
5.3440 |
0.66% |
| 2024-04-11 |
华安逆向 |
5.3090 |
0.63% |
| 2024-04-10 |
华安逆向 |
5.2760 |
0.00% |
| 2024-04-09 |
华安逆向 |
5.2760 |
-0.51% |
| 2024-04-08 |
华安逆向 |
5.3030 |
0.21% |
| 2024-04-03 |
华安逆向 |
5.2920 |
0.13% |
| 2024-04-02 |
华安逆向 |
5.2850 |
-0.19% |
| 2024-04-01 |
华安逆向 |
5.2950 |
0.53% |
| 2024-03-29 |
华安逆向 |
5.2670 |
1.02% |
| 2024-03-28 |
华安逆向 |
5.2140 |
0.64% |
| 2024-03-27 |
华安逆向 |
5.1810 |
-0.84% |
| 2024-03-26 |
华安逆向 |
5.2250 |
-0.44% |
