近一季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 |
| 2024-04-26 |
华安逆向 |
5.4080 |
1.33% |
| 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% |
| 2024-03-25 |
华安逆向 |
5.2480 |
-0.72% |
| 2024-03-22 |
华安逆向 |
5.2860 |
-0.08% |
| 2024-03-21 |
华安逆向 |
5.2900 |
-0.43% |
| 2024-03-20 |
华安逆向 |
5.3130 |
0.21% |
| 2024-03-19 |
华安逆向 |
5.3020 |
-0.93% |
| 2024-03-18 |
华安逆向 |
5.3520 |
0.85% |
| 2024-03-15 |
华安逆向 |
5.3070 |
0.99% |
| 2024-03-14 |
华安逆向 |
5.2550 |
0.59% |
| 2024-03-13 |
华安逆向 |
5.2240 |
0.42% |
| 2024-03-12 |
华安逆向 |
5.2020 |
-1.90% |
| 2024-03-11 |
华安逆向 |
5.3030 |
-0.51% |
| 2024-03-08 |
华安逆向 |
5.3300 |
1.78% |
| 2024-03-07 |
华安逆向 |
5.2370 |
-0.68% |
| 2024-03-06 |
华安逆向 |
5.2730 |
-0.45% |
| 2024-03-05 |
华安逆向 |
5.2970 |
0.32% |
| 2024-03-04 |
华安逆向 |
5.2800 |
2.29% |
| 2024-03-01 |
华安逆向 |
5.1620 |
0.49% |
| 2024-02-29 |
华安逆向 |
5.1370 |
1.90% |
| 2024-02-28 |
华安逆向 |
5.0410 |
-1.81% |
| 2024-02-27 |
华安逆向 |
5.1340 |
1.70% |
| 2024-02-26 |
华安逆向 |
5.0480 |
-0.53% |
| 2024-02-23 |
华安逆向 |
5.0750 |
0.10% |
| 2024-02-22 |
华安逆向 |
5.0700 |
1.26% |
| 2024-02-21 |
华安逆向 |
5.0070 |
-0.79% |
| 2024-02-20 |
华安逆向 |
5.0470 |
0.56% |
| 2024-02-19 |
华安逆向 |
5.0190 |
3.10% |
| 2024-02-08 |
华安逆向 |
4.8680 |
0.91% |
| 2024-02-07 |
华安逆向 |
4.8240 |
1.86% |
| 2024-02-06 |
华安逆向 |
4.7360 |
4.34% |
| 2024-02-05 |
华安逆向 |
4.5390 |
-0.22% |
| 2024-02-02 |
华安逆向 |
4.5490 |
-1.07% |
| 2024-02-01 |
华安逆向 |
4.5980 |
0.35% |
| 2024-01-31 |
华安逆向 |
4.5820 |
-0.99% |
| 2024-01-30 |
华安逆向 |
4.6280 |
-1.22% |
| 2024-01-29 |
华安逆向 |
4.6850 |
-1.80% |
