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 |
| 2026-09-16 |
华安逆向策略混合A |
6.3780 |
0.17% |
| 2026-09-15 |
华安逆向策略混合A |
6.3670 |
-0.20% |
| 2026-09-14 |
华安逆向策略混合A |
6.3800 |
-0.53% |
| 2026-09-11 |
华安逆向策略混合A |
6.4140 |
-1.14% |
| 2026-09-10 |
华安逆向策略混合A |
6.4880 |
-0.12% |
| 2026-09-09 |
华安逆向策略混合A |
6.4960 |
0.79% |
| 2026-09-08 |
华安逆向策略混合A |
6.4450 |
0.33% |
| 2026-09-07 |
华安逆向策略混合A |
6.4240 |
1.44% |
| 2026-09-04 |
华安逆向策略混合A |
6.3330 |
-0.91% |
| 2026-09-03 |
华安逆向策略混合A |
6.3910 |
0.76% |
| 2026-09-02 |
华安逆向策略混合A |
6.3430 |
-0.98% |
| 2026-09-01 |
华安逆向策略混合A |
6.4060 |
-1.28% |
| 2026-08-31 |
华安逆向策略混合A |
6.4890 |
0.93% |
| 2026-08-28 |
华安逆向策略混合A |
6.4290 |
-0.25% |
| 2026-08-27 |
华安逆向策略混合A |
6.4450 |
1.50% |
| 2026-08-26 |
华安逆向策略混合A |
6.3500 |
0.75% |
| 2026-08-25 |
华安逆向策略混合A |
6.3030 |
-0.02% |
| 2026-08-24 |
华安逆向策略混合A |
6.3040 |
-2.08% |
| 2026-08-21 |
华安逆向策略混合A |
6.4380 |
0.92% |
| 2026-08-20 |
华安逆向策略混合A |
6.3790 |
0.19% |
| 2026-08-19 |
华安逆向策略混合A |
6.3670 |
-4.63% |
| 2026-08-18 |
华安逆向策略混合A |
6.6760 |
-1.04% |
| 2026-08-17 |
华安逆向策略混合A |
6.7460 |
2.48% |
| 2026-08-14 |
华安逆向策略混合A |
6.5830 |
0.89% |
| 2026-08-13 |
华安逆向策略混合A |
6.5250 |
-0.37% |
| 2026-08-12 |
华安逆向策略混合A |
6.5490 |
1.11% |
| 2026-08-11 |
华安逆向策略混合A |
6.4770 |
-1.36% |
| 2026-08-10 |
华安逆向策略混合A |
6.5660 |
-0.52% |
| 2026-08-07 |
华安逆向策略混合A |
6.6000 |
2.48% |
| 2026-08-06 |
华安逆向策略混合A |
6.4400 |
0.41% |
| 2026-08-05 |
华安逆向策略混合A |
6.4140 |
1.92% |
| 2026-08-04 |
华安逆向策略混合A |
6.2930 |
2.71% |
| 2026-08-03 |
华安逆向策略混合A |
6.1270 |
-1.72% |
| 2026-07-31 |
华安逆向策略混合A |
6.2340 |
1.75% |
| 2026-07-30 |
华安逆向策略混合A |
6.1270 |
-3.68% |
| 2026-07-29 |
华安逆向策略混合A |
6.3610 |
-0.77% |
| 2026-07-28 |
华安逆向策略混合A |
6.4100 |
-6.44% |
| 2026-07-27 |
华安逆向策略混合A |
6.8510 |
2.96% |
| 2026-07-24 |
华安逆向策略混合A |
6.6540 |
-1.31% |
| 2026-07-23 |
华安逆向策略混合A |
6.7420 |
-1.94% |
| 2026-07-22 |
华安逆向策略混合A |
6.8730 |
-2.92% |
| 2026-07-21 |
华安逆向策略混合A |
7.0740 |
8.15% |
| 2026-07-20 |
华安逆向策略混合A |
6.5410 |
-4.40% |
| 2026-07-17 |
华安逆向策略混合A |
6.8290 |
-7.19% |
| 2026-07-16 |
华安逆向策略混合A |
7.3580 |
-3.53% |
| 2026-07-15 |
华安逆向策略混合A |
7.6270 |
-2.73% |
| 2026-07-14 |
华安逆向策略混合A |
7.8410 |
4.87% |
| 2026-07-13 |
华安逆向策略混合A |
7.4770 |
-4.54% |
| 2026-07-10 |
华安逆向策略混合A |
7.8330 |
-5.76% |
| 2026-07-09 |
华安逆向策略混合A |
8.2840 |
5.74% |
| 2026-07-08 |
华安逆向策略混合A |
7.8340 |
-1.89% |
| 2026-07-07 |
华安逆向策略混合A |
7.9850 |
-0.40% |
| 2026-07-06 |
华安逆向策略混合A |
8.0170 |
-3.01% |
| 2026-07-03 |
华安逆向策略混合A |
8.2580 |
0.92% |
| 2026-07-02 |
华安逆向策略混合A |
8.1830 |
-6.36% |
| 2026-07-01 |
华安逆向策略混合A |
8.7390 |
-2.86% |
| 2026-06-30 |
华安逆向策略混合A |
8.9890 |
3.13% |
| 2026-06-29 |
华安逆向策略混合A |
8.7160 |
-2.99% |
| 2026-06-26 |
华安逆向策略混合A |
8.9770 |
-1.92% |
| 2026-06-25 |
华安逆向策略混合A |
9.1530 |
3.53% |
| 2026-06-24 |
华安逆向策略混合A |
8.8410 |
3.43% |
| 2026-06-23 |
华安逆向策略混合A |
8.5480 |
-4.15% |
| 2026-06-22 |
华安逆向策略混合A |
8.9030 |
0.60% |
| 2026-06-18 |
华安逆向策略混合A |
8.8500 |
3.45% |
| 2026-06-17 |
华安逆向策略混合A |
8.5550 |
1.95% |
