近一年华安逆向策略混合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 |
| 2025-12-17 |
华安逆向策略混合A |
5.7960 |
2.67% |
| 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% |
| 2025-09-16 |
华安逆向策略混合A |
5.9200 |
1.72% |
| 2025-09-15 |
华安逆向策略混合A |
5.8200 |
0.62% |
| 2025-09-12 |
华安逆向策略混合A |
5.7840 |
-0.55% |
| 2025-09-11 |
华安逆向策略混合A |
5.8160 |
3.82% |
| 2025-09-10 |
华安逆向策略混合A |
5.6020 |
0.45% |
| 2025-09-09 |
华安逆向策略混合A |
5.5770 |
-0.94% |
| 2025-09-08 |
华安逆向策略混合A |
5.6300 |
-0.90% |
| 2025-09-05 |
华安逆向策略混合A |
5.6810 |
3.78% |
| 2025-09-04 |
华安逆向策略混合A |
5.4740 |
-5.31% |
| 2025-09-03 |
华安逆向策略混合A |
5.7810 |
0.43% |
| 2025-09-02 |
华安逆向策略混合A |
5.7560 |
-2.13% |
| 2025-09-01 |
华安逆向策略混合A |
5.8810 |
2.92% |
| 2025-08-29 |
华安逆向策略混合A |
5.7140 |
2.49% |
| 2025-08-28 |
华安逆向策略混合A |
5.5750 |
3.18% |
| 2025-08-27 |
华安逆向策略混合A |
5.4030 |
-0.97% |
| 2025-08-26 |
华安逆向策略混合A |
5.4560 |
-1.00% |
| 2025-08-25 |
华安逆向策略混合A |
5.5110 |
2.91% |
| 2025-08-22 |
华安逆向策略混合A |
5.3550 |
1.56% |
| 2025-08-21 |
华安逆向策略混合A |
5.2730 |
-0.17% |
| 2025-08-20 |
华安逆向策略混合A |
5.2820 |
-0.17% |
| 2025-08-19 |
华安逆向策略混合A |
5.2910 |
1.05% |
| 2025-08-18 |
华安逆向策略混合A |
5.2360 |
1.08% |
| 2025-08-15 |
华安逆向策略混合A |
5.1800 |
0.64% |
| 2025-08-14 |
华安逆向策略混合A |
5.1470 |
-0.90% |
| 2025-08-13 |
华安逆向策略混合A |
5.1940 |
2.79% |
| 2025-08-12 |
华安逆向策略混合A |
5.0530 |
0.00% |
| 2025-08-11 |
华安逆向策略混合A |
5.0530 |
0.34% |
| 2025-08-08 |
华安逆向策略混合A |
5.0360 |
-0.63% |
| 2025-08-07 |
华安逆向策略混合A |
5.0680 |
-0.98% |
| 2025-08-06 |
华安逆向策略混合A |
5.1180 |
0.77% |
| 2025-08-05 |
华安逆向策略混合A |
5.0790 |
0.51% |
| 2025-08-04 |
华安逆向策略混合A |
5.0530 |
0.08% |
| 2025-08-01 |
华安逆向策略混合A |
5.0490 |
-0.41% |
| 2025-07-31 |
华安逆向策略混合A |
5.0700 |
-0.57% |
| 2025-07-30 |
华安逆向策略混合A |
5.0990 |
-0.66% |
| 2025-07-29 |
华安逆向策略混合A |
5.1330 |
1.56% |
| 2025-07-28 |
华安逆向策略混合A |
5.0540 |
1.55% |
| 2025-07-25 |
华安逆向策略混合A |
4.9770 |
-0.80% |
| 2025-07-24 |
华安逆向策略混合A |
5.0170 |
-0.14% |
| 2025-07-23 |
华安逆向策略混合A |
5.0240 |
-0.08% |
| 2025-07-22 |
华安逆向策略混合A |
5.0280 |
-0.91% |
| 2025-07-21 |
华安逆向策略混合A |
5.0740 |
-0.08% |
| 2025-07-18 |
华安逆向策略混合A |
5.0780 |
0.16% |
| 2025-07-17 |
华安逆向策略混合A |
5.0700 |
1.42% |
| 2025-07-16 |
华安逆向策略混合A |
4.9990 |
-0.14% |
| 2025-07-15 |
华安逆向策略混合A |
5.0060 |
1.40% |
| 2025-07-14 |
华安逆向策略混合A |
4.9370 |
0.41% |
| 2025-07-11 |
华安逆向策略混合A |
4.9170 |
-0.20% |
| 2025-07-10 |
华安逆向策略混合A |
4.9270 |
-0.12% |
| 2025-07-09 |
华安逆向策略混合A |
4.9330 |
0.26% |
| 2025-07-08 |
华安逆向策略混合A |
4.9200 |
0.63% |
| 2025-07-07 |
华安逆向策略混合A |
4.8890 |
-1.01% |
| 2025-07-04 |
华安逆向策略混合A |
4.9390 |
0.67% |
| 2025-07-03 |
华安逆向策略混合A |
4.9060 |
0.59% |
| 2025-07-02 |
华安逆向策略混合A |
4.8770 |
-1.40% |
| 2025-07-01 |
华安逆向策略混合A |
4.9460 |
1.92% |
| 2025-06-30 |
华安逆向策略混合A |
4.8530 |
0.71% |
| 2025-06-27 |
华安逆向策略混合A |
4.8190 |
-0.86% |
| 2025-06-26 |
华安逆向策略混合A |
4.8610 |
-0.84% |
| 2025-06-25 |
华安逆向策略混合A |
4.9020 |
0.74% |
| 2025-06-24 |
华安逆向策略混合A |
4.8660 |
1.04% |
| 2025-06-23 |
华安逆向策略混合A |
4.8160 |
0.56% |
| 2025-06-20 |
华安逆向策略混合A |
4.7890 |
-0.42% |
| 2025-06-19 |
华安逆向策略混合A |
4.8090 |
-0.62% |
| 2025-06-18 |
华安逆向策略混合A |
4.8390 |
0.33% |
| 2025-06-17 |
华安逆向策略混合A |
4.8230 |
-1.45% |
| 2025-06-16 |
华安逆向策略混合A |
4.8940 |
0.04% |
| 2025-06-13 |
华安逆向策略混合A |
4.8920 |
-1.25% |
| 2025-06-12 |
华安逆向策略混合A |
4.9540 |
1.27% |
| 2025-06-11 |
华安逆向策略混合A |
4.8920 |
-0.27% |
| 2025-06-10 |
华安逆向策略混合A |
4.9050 |
0.06% |
| 2025-06-09 |
华安逆向策略混合A |
4.9020 |
0.39% |
| 2025-06-06 |
华安逆向策略混合A |
4.8830 |
0.04% |
| 2025-06-05 |
华安逆向策略混合A |
4.8810 |
-0.08% |
| 2025-06-04 |
华安逆向策略混合A |
4.8850 |
0.64% |
| 2025-06-03 |
华安逆向策略混合A |
4.8540 |
0.54% |
| 2025-05-30 |
华安逆向策略混合A |
4.8280 |
-0.31% |
| 2025-05-29 |
华安逆向策略混合A |
4.8430 |
0.83% |
| 2025-05-28 |
华安逆向策略混合A |
4.8030 |
-0.06% |
| 2025-05-27 |
华安逆向策略混合A |
4.8060 |
-0.37% |
| 2025-05-26 |
华安逆向策略混合A |
4.8240 |
-0.47% |
| 2025-05-23 |
华安逆向策略混合A |
4.8470 |
-0.68% |
| 2025-05-22 |
华安逆向策略混合A |
4.8800 |
-0.06% |
| 2025-05-21 |
华安逆向策略混合A |
4.8830 |
0.23% |
| 2025-05-20 |
华安逆向策略混合A |
4.8720 |
0.95% |
| 2025-05-19 |
华安逆向策略混合A |
4.8260 |
-0.27% |
| 2025-05-16 |
华安逆向策略混合A |
4.8390 |
0.12% |
| 2025-05-15 |
华安逆向策略混合A |
4.8330 |
-0.72% |
| 2025-05-14 |
华安逆向策略混合A |
4.8680 |
-0.12% |
| 2025-05-13 |
华安逆向策略混合A |
4.8740 |
0.49% |
| 2025-05-12 |
华安逆向策略混合A |
4.8500 |
-0.16% |
| 2025-05-09 |
华安逆向策略混合A |
4.8580 |
0.02% |
| 2025-05-08 |
华安逆向策略混合A |
4.8570 |
-0.29% |
| 2025-05-07 |
华安逆向策略混合A |
4.8710 |
-0.27% |
| 2025-05-06 |
华安逆向策略混合A |
4.8840 |
0.37% |
| 2025-04-30 |
华安逆向策略混合A |
4.8660 |
0.52% |
| 2025-04-29 |
华安逆向策略混合A |
4.8410 |
0.27% |
| 2025-04-28 |
华安逆向策略混合A |
4.8280 |
0.31% |
| 2025-04-25 |
华安逆向策略混合A |
4.8130 |
-0.31% |
| 2025-04-24 |
华安逆向策略混合A |
4.8280 |
-0.12% |
| 2025-04-23 |
华安逆向策略混合A |
4.8340 |
0.31% |
| 2025-04-22 |
华安逆向策略混合A |
4.8190 |
-0.25% |
| 2025-04-21 |
华安逆向策略混合A |
4.8310 |
1.62% |
| 2025-04-18 |
华安逆向策略混合A |
4.7540 |
-0.08% |
| 2025-04-17 |
华安逆向策略混合A |
4.7580 |
-0.08% |
| 2025-04-16 |
华安逆向策略混合A |
4.7620 |
-0.23% |
| 2025-04-15 |
华安逆向策略混合A |
4.7730 |
-0.10% |
| 2025-04-14 |
华安逆向策略混合A |
4.7780 |
0.59% |
| 2025-04-11 |
华安逆向策略混合A |
4.7500 |
0.59% |
| 2025-04-10 |
华安逆向策略混合A |
4.7220 |
1.33% |
| 2025-04-09 |
华安逆向策略混合A |
4.6600 |
1.13% |
| 2025-04-08 |
华安逆向策略混合A |
4.6080 |
-0.56% |
| 2025-04-07 |
华安逆向策略混合A |
4.6340 |
-6.06% |
| 2025-04-03 |
华安逆向策略混合A |
4.9330 |
-1.38% |
| 2025-04-02 |
华安逆向策略混合A |
5.0020 |
0.36% |
| 2025-04-01 |
华安逆向策略混合A |
4.9840 |
-0.34% |
| 2025-03-31 |
华安逆向策略混合A |
5.0010 |
-0.18% |
| 2025-03-28 |
华安逆向策略混合A |
5.0100 |
-0.52% |
| 2025-03-27 |
华安逆向策略混合A |
5.0360 |
0.08% |
| 2025-03-26 |
华安逆向策略混合A |
5.0320 |
0.12% |
| 2025-03-25 |
华安逆向策略混合A |
5.0260 |
-1.24% |
| 2025-03-24 |
华安逆向策略混合A |
5.0890 |
0.12% |
| 2025-03-21 |
华安逆向策略混合A |
5.0830 |
-2.40% |
| 2025-03-20 |
华安逆向策略混合A |
5.2080 |
-0.48% |
| 2025-03-19 |
华安逆向策略混合A |
5.2330 |
-0.59% |
| 2025-03-18 |
华安逆向策略混合A |
5.2640 |
-0.21% |
| 2025-03-17 |
华安逆向策略混合A |
5.2750 |
0.09% |
| 2025-03-14 |
华安逆向策略混合A |
5.2700 |
1.39% |
| 2025-03-13 |
华安逆向策略混合A |
5.1980 |
-2.05% |
| 2025-03-12 |
华安逆向策略混合A |
5.3070 |
-0.39% |
| 2025-03-11 |
华安逆向策略混合A |
5.3280 |
0.08% |
| 2025-03-10 |
华安逆向策略混合A |
5.3240 |
-0.60% |
| 2025-03-07 |
华安逆向策略混合A |
5.3560 |
0.60% |
| 2025-03-06 |
华安逆向策略混合A |
5.3240 |
1.47% |
| 2025-03-05 |
华安逆向策略混合A |
5.2470 |
1.86% |
| 2025-03-04 |
华安逆向策略混合A |
5.1510 |
1.02% |
| 2025-03-03 |
华安逆向策略混合A |
5.0990 |
-0.45% |
| 2025-02-28 |
华安逆向策略混合A |
5.1220 |
-3.83% |
| 2025-02-27 |
华安逆向策略混合A |
5.3260 |
-1.28% |
| 2025-02-26 |
华安逆向策略混合A |
5.3950 |
0.82% |
| 2025-02-25 |
华安逆向策略混合A |
5.3510 |
-0.48% |
| 2025-02-24 |
华安逆向策略混合A |
5.3770 |
-0.11% |
| 2025-02-21 |
华安逆向策略混合A |
5.3830 |
2.01% |
| 2025-02-20 |
华安逆向策略混合A |
5.2770 |
0.23% |
| 2025-02-19 |
华安逆向策略混合A |
5.2650 |
1.74% |
| 2025-02-18 |
华安逆向策略混合A |
5.1750 |
-1.03% |
| 2025-02-17 |
华安逆向策略混合A |
5.2290 |
0.77% |
| 2025-02-14 |
华安逆向策略混合A |
5.1890 |
0.12% |
| 2025-02-13 |
华安逆向策略混合A |
5.1830 |
-1.41% |
| 2025-02-12 |
华安逆向策略混合A |
5.2570 |
0.54% |
| 2025-02-11 |
华安逆向策略混合A |
5.2290 |
0.31% |
| 2025-02-10 |
华安逆向策略混合A |
5.2130 |
0.00% |
| 2025-02-07 |
华安逆向策略混合A |
5.2130 |
0.62% |
| 2025-02-06 |
华安逆向策略混合A |
5.1810 |
1.13% |
| 2025-02-05 |
华安逆向策略混合A |
5.1230 |
-1.29% |
| 2025-01-27 |
华安逆向策略混合A |
5.1900 |
-1.05% |
| 2025-01-24 |
华安逆向策略混合A |
5.2450 |
0.92% |
| 2025-01-23 |
华安逆向策略混合A |
5.1970 |
-0.65% |
| 2025-01-22 |
华安逆向策略混合A |
5.2310 |
0.02% |
| 2025-01-21 |
华安逆向策略混合A |
5.2300 |
0.46% |
| 2025-01-20 |
华安逆向策略混合A |
5.2060 |
0.31% |
| 2025-01-17 |
华安逆向策略混合A |
5.1900 |
0.74% |
| 2025-01-16 |
华安逆向策略混合A |
5.1520 |
-0.41% |
| 2025-01-15 |
华安逆向策略混合A |
5.1730 |
-0.79% |
| 2025-01-14 |
华安逆向策略混合A |
5.2140 |
2.04% |
| 2025-01-13 |
华安逆向策略混合A |
5.1100 |
-1.01% |
| 2025-01-10 |
华安逆向策略混合A |
5.1620 |
-0.23% |
| 2025-01-09 |
华安逆向策略混合A |
5.1740 |
-0.15% |
| 2025-01-08 |
华安逆向策略混合A |
5.1820 |
0.50% |
| 2025-01-07 |
华安逆向策略混合A |
5.1560 |
1.62% |
| 2025-01-06 |
华安逆向策略混合A |
5.0740 |
0.08% |
| 2025-01-03 |
华安逆向策略混合A |
5.0700 |
-1.00% |
| 2025-01-02 |
华安逆向策略混合A |
5.1210 |
-1.97% |
| 2024-12-31 |
华安逆向策略混合A |
5.2240 |
-1.00% |
| 2024-12-26 |
华安逆向策略混合A |
5.2470 |
0.19% |
| 2024-12-25 |
华安逆向策略混合A |
5.2370 |
-0.19% |
| 2024-12-24 |
华安逆向策略混合A |
5.2470 |
1.18% |
| 2024-12-23 |
华安逆向策略混合A |
5.1860 |
-0.90% |
| 2024-12-20 |
华安逆向策略混合A |
5.2330 |
-0.29% |
| 2024-12-19 |
华安逆向策略混合A |
5.2480 |
0.13% |
| 2024-12-18 |
华安逆向策略混合A |
5.2410 |
0.58% |
