近一季华安逆向策略混合A|华安逆向基金净值查询
查询指定日期范围华安逆向策略混合A040035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安逆向策略混合A |
5.6450 |
-1.48% |
| 2025-12-15 |
华安逆向策略混合A |
5.7300 |
-0.69% |
| 2025-12-12 |
华安逆向策略混合A |
5.7700 |
0.40% |
| 2025-12-11 |
华安逆向策略混合A |
5.7470 |
-0.95% |
| 2025-12-10 |
华安逆向策略混合A |
5.8020 |
0.10% |
| 2025-12-09 |
华安逆向策略混合A |
5.7960 |
0.10% |
| 2025-12-08 |
华安逆向策略混合A |
5.7900 |
1.21% |
| 2025-12-05 |
华安逆向策略混合A |
5.7210 |
1.36% |
| 2025-12-04 |
华安逆向策略混合A |
5.6440 |
0.82% |
| 2025-12-03 |
华安逆向策略混合A |
5.5980 |
0.00% |
| 2025-12-02 |
华安逆向策略混合A |
5.5980 |
-0.39% |
| 2025-12-01 |
华安逆向策略混合A |
5.6200 |
1.08% |
| 2025-11-28 |
华安逆向策略混合A |
5.5600 |
0.54% |
| 2025-11-27 |
华安逆向策略混合A |
5.5300 |
0.88% |
| 2025-11-26 |
华安逆向策略混合A |
5.4820 |
1.63% |
| 2025-11-25 |
华安逆向策略混合A |
5.3940 |
1.45% |
| 2025-11-24 |
华安逆向策略混合A |
5.3170 |
-0.58% |
| 2025-11-21 |
华安逆向策略混合A |
5.3480 |
-3.13% |
| 2025-11-20 |
华安逆向策略混合A |
5.5210 |
-0.20% |
| 2025-11-19 |
华安逆向策略混合A |
5.5320 |
0.75% |
| 2025-11-18 |
华安逆向策略混合A |
5.4910 |
-0.92% |
| 2025-11-17 |
华安逆向策略混合A |
5.5420 |
-0.61% |
| 2025-11-14 |
华安逆向策略混合A |
5.5760 |
-2.31% |
| 2025-11-13 |
华安逆向策略混合A |
5.7080 |
1.37% |
| 2025-11-12 |
华安逆向策略混合A |
5.6310 |
-0.04% |
| 2025-11-11 |
华安逆向策略混合A |
5.6330 |
-1.31% |
| 2025-11-10 |
华安逆向策略混合A |
5.7080 |
-1.59% |
| 2025-11-07 |
华安逆向策略混合A |
5.8000 |
-1.06% |
| 2025-11-06 |
华安逆向策略混合A |
5.8620 |
1.97% |
| 2025-11-05 |
华安逆向策略混合A |
5.7490 |
-0.36% |
| 2025-11-04 |
华安逆向策略混合A |
5.7700 |
-1.33% |
| 2025-11-03 |
华安逆向策略混合A |
5.8480 |
0.60% |
| 2025-10-31 |
华安逆向策略混合A |
5.8130 |
-2.53% |
| 2025-10-30 |
华安逆向策略混合A |
5.9640 |
-2.12% |
| 2025-10-29 |
华安逆向策略混合A |
6.0930 |
1.94% |
| 2025-10-28 |
华安逆向策略混合A |
5.9770 |
0.08% |
| 2025-10-27 |
华安逆向策略混合A |
5.9720 |
1.60% |
| 2025-10-24 |
华安逆向策略混合A |
5.8780 |
3.36% |
| 2025-10-23 |
华安逆向策略混合A |
5.6870 |
-1.15% |
| 2025-10-22 |
华安逆向策略混合A |
5.7530 |
-0.24% |
| 2025-10-21 |
华安逆向策略混合A |
5.7670 |
2.76% |
| 2025-10-20 |
华安逆向策略混合A |
5.6120 |
1.28% |
| 2025-10-17 |
华安逆向策略混合A |
5.5410 |
-2.53% |
| 2025-10-16 |
华安逆向策略混合A |
5.6850 |
-0.68% |
| 2025-10-15 |
华安逆向策略混合A |
5.7240 |
2.42% |
| 2025-10-14 |
华安逆向策略混合A |
5.5890 |
-4.45% |
| 2025-10-13 |
华安逆向策略混合A |
5.8490 |
-0.95% |
| 2025-10-10 |
华安逆向策略混合A |
5.9050 |
-3.67% |
| 2025-10-09 |
华安逆向策略混合A |
6.1300 |
0.28% |
| 2025-09-30 |
华安逆向策略混合A |
6.1130 |
0.58% |
| 2025-09-29 |
华安逆向策略混合A |
6.0780 |
2.27% |
| 2025-09-26 |
华安逆向策略混合A |
5.9430 |
-2.49% |
| 2025-09-25 |
华安逆向策略混合A |
6.0950 |
0.76% |
| 2025-09-24 |
华安逆向策略混合A |
6.0490 |
0.60% |
| 2025-09-23 |
华安逆向策略混合A |
6.0130 |
-0.35% |
| 2025-09-22 |
华安逆向策略混合A |
6.0340 |
1.16% |
| 2025-09-19 |
华安逆向策略混合A |
5.9650 |
-1.39% |
| 2025-09-18 |
华安逆向策略混合A |
6.0490 |
0.38% |
| 2025-09-17 |
华安逆向策略混合A |
6.0260 |
1.79% |
