近一年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% |
2024-01-26 |
华安逆向 |
4.7710 |
-1.59% |
2024-01-25 |
华安逆向 |
4.8480 |
1.72% |
2024-01-24 |
华安逆向 |
4.7660 |
0.29% |
2024-01-23 |
华安逆向 |
4.7520 |
1.21% |
2024-01-22 |
华安逆向 |
4.6950 |
-2.65% |
2024-01-19 |
华安逆向 |
4.8230 |
-0.27% |
2024-01-18 |
华安逆向 |
4.8360 |
1.00% |
2024-01-17 |
华安逆向 |
4.7880 |
-1.87% |
2024-01-16 |
华安逆向 |
4.8790 |
-0.25% |
2024-01-15 |
华安逆向 |
4.8910 |
0.68% |
2024-01-12 |
华安逆向 |
4.8580 |
-0.55% |
2024-01-11 |
华安逆向 |
4.8850 |
0.35% |
2024-01-10 |
华安逆向 |
4.8680 |
-0.84% |
2024-01-09 |
华安逆向 |
4.9090 |
0.78% |
2024-01-08 |
华安逆向 |
4.8710 |
-1.56% |
2024-01-05 |
华安逆向 |
4.9480 |
-1.57% |
2024-01-04 |
华安逆向 |
5.0270 |
-0.48% |
2024-01-03 |
华安逆向 |
5.0510 |
-0.73% |
2024-01-02 |
华安逆向 |
5.0880 |
-0.47% |
2023-12-29 |
华安逆向 |
5.1120 |
1.27% |
2023-12-28 |
华安逆向 |
5.0480 |
-0.06% |
2023-12-27 |
华安逆向 |
5.0510 |
0.98% |
2023-12-26 |
华安逆向 |
5.0020 |
-0.75% |
2023-12-25 |
华安逆向 |
5.0400 |
0.52% |
2023-12-22 |
华安逆向 |
5.0140 |
-0.95% |
2023-12-21 |
华安逆向 |
5.0620 |
0.20% |
2023-12-20 |
华安逆向 |
5.0520 |
-0.90% |
2023-12-19 |
华安逆向 |
5.0980 |
0.14% |
2023-12-18 |
华安逆向 |
5.0910 |
-0.10% |
2023-12-15 |
华安逆向 |
5.0960 |
-1.18% |
2023-12-14 |
华安逆向 |
5.1570 |
-0.37% |
2023-12-13 |
华安逆向 |
5.1760 |
-0.50% |
2023-12-12 |
华安逆向 |
5.2020 |
0.06% |
2023-12-11 |
华安逆向 |
5.1990 |
0.66% |
2023-12-08 |
华安逆向 |
5.1650 |
1.31% |
2023-12-07 |
华安逆向 |
5.0980 |
-0.20% |
2023-12-06 |
华安逆向 |
5.1080 |
0.14% |
2023-12-05 |
华安逆向 |
5.1010 |
-1.60% |
2023-12-04 |
华安逆向 |
5.1840 |
-0.59% |
2023-12-01 |
华安逆向 |
5.2150 |
-0.04% |
2023-11-30 |
华安逆向 |
5.2170 |
0.31% |
2023-11-29 |
华安逆向 |
5.2010 |
-0.08% |
2023-11-28 |
华安逆向 |
5.2050 |
0.27% |
2023-11-27 |
华安逆向 |
5.1910 |
0.23% |
2023-11-24 |
华安逆向 |
5.1790 |
-0.52% |
2023-11-23 |
华安逆向 |
5.2060 |
0.81% |
2023-11-22 |
华安逆向 |
5.1640 |
-1.13% |
2023-11-20 |
华安逆向 |
5.2220 |
0.12% |
2023-11-17 |
华安逆向 |
5.2160 |
0.73% |
2023-11-16 |
华安逆向 |
5.1780 |
-0.96% |
2023-11-15 |
华安逆向 |
5.2280 |
0.64% |
2023-11-14 |
华安逆向 |
5.1950 |
0.08% |
2023-11-13 |
华安逆向 |
5.1910 |
-0.13% |
2023-11-10 |
华安逆向 |
5.1980 |
-0.46% |
2023-11-09 |
华安逆向 |
5.2220 |
-1.08% |
2023-11-08 |
华安逆向 |
5.2790 |
0.04% |
2023-11-07 |
华安逆向 |
5.2770 |
-0.30% |
2023-11-06 |
华安逆向 |
5.2930 |
1.05% |
2023-11-03 |
华安逆向 |
5.2380 |
0.73% |
2023-11-02 |
华安逆向 |
5.2000 |
-0.74% |
2023-11-01 |
华安逆向 |
5.2390 |
-0.11% |
2023-10-31 |
华安逆向 |
5.2450 |
-0.68% |
2023-10-30 |
华安逆向 |
5.2810 |
1.07% |
2023-10-27 |
华安逆向 |
5.2250 |
0.77% |
2023-10-26 |
华安逆向 |
5.1850 |
0.33% |
2023-10-25 |
华安逆向 |
5.1680 |
0.35% |
2023-10-24 |
华安逆向 |
5.1500 |
0.45% |
2023-10-23 |
华安逆向 |
5.1270 |
-1.04% |
2023-10-20 |
华安逆向 |
5.1810 |
-1.03% |
2023-10-19 |
华安逆向 |
5.2350 |
-1.45% |
2023-10-18 |
华安逆向 |
5.3120 |
-0.69% |
2023-10-17 |
华安逆向 |
5.3490 |
0.09% |
2023-10-16 |
华安逆向 |
5.3440 |
-0.67% |
2023-10-13 |
华安逆向 |
5.3800 |
-0.68% |
2023-10-12 |
华安逆向 |
5.4170 |
0.28% |
2023-10-11 |
华安逆向 |
5.4020 |
-0.07% |
2023-10-10 |
华安逆向 |
5.4060 |
-0.66% |
2023-10-09 |
华安逆向 |
5.4420 |
-0.20% |
2023-09-28 |
华安逆向 |
5.4530 |
-0.07% |
2023-09-27 |
华安逆向 |
5.4570 |
-0.18% |
2023-09-26 |
华安逆向 |
5.4670 |
-0.33% |
2023-09-25 |
华安逆向 |
5.4850 |
-0.31% |
2023-09-22 |
华安逆向 |
5.5020 |
1.10% |
2023-09-21 |
华安逆向 |
5.4420 |
-0.80% |
2023-09-20 |
华安逆向 |
5.4860 |
-0.29% |
2023-09-19 |
华安逆向 |
5.5020 |
0.05% |
2023-09-18 |
华安逆向 |
5.4990 |
-0.15% |
2023-09-15 |
华安逆向 |
5.5070 |
-0.43% |
2023-09-14 |
华安逆向 |
5.5310 |
-0.25% |
2023-09-13 |
华安逆向 |
5.5450 |
-0.59% |
2023-09-12 |
华安逆向 |
5.5780 |
-0.41% |
2023-09-11 |
华安逆向 |
5.6010 |
0.57% |
2023-09-08 |
华安逆向 |
5.5690 |
-0.02% |
2023-09-07 |
华安逆向 |
5.5700 |
-1.22% |
2023-09-06 |
华安逆向 |
5.6390 |
0.00% |
2023-09-05 |
华安逆向 |
5.6390 |
-0.98% |
2023-09-04 |
华安逆向 |
5.6950 |
0.78% |
2023-09-01 |
华安逆向 |
5.6510 |
0.44% |
2023-08-31 |
华安逆向 |
5.6260 |
-0.42% |
2023-08-30 |
华安逆向 |
5.6500 |
0.32% |
2023-08-29 |
华安逆向 |
5.6320 |
1.13% |
2023-08-28 |
华安逆向 |
5.5690 |
0.71% |
2023-08-25 |
华安逆向 |
5.5300 |
-1.16% |
2023-08-24 |
华安逆向 |
5.5950 |
0.67% |
2023-08-23 |
华安逆向 |
5.5580 |
-1.66% |
2023-08-22 |
华安逆向 |
5.6520 |
1.65% |
2023-08-21 |
华安逆向 |
5.5600 |
-0.84% |
2023-08-18 |
华安逆向 |
5.6070 |
-1.58% |
2023-08-17 |
华安逆向 |
5.6970 |
0.25% |
2023-08-16 |
华安逆向 |
5.6830 |
-0.96% |
2023-08-15 |
华安逆向 |
5.7380 |
-0.40% |
2023-08-14 |
华安逆向 |
5.7610 |
0.52% |
2023-08-11 |
华安逆向 |
5.7310 |
-1.68% |
2023-08-10 |
华安逆向 |
5.8290 |
-0.09% |
2023-08-09 |
华安逆向 |
5.8340 |
-1.75% |
2023-08-08 |
华安逆向 |
5.9380 |
-0.67% |
2023-08-07 |
华安逆向 |
5.9780 |
-0.47% |
2023-08-04 |
华安逆向 |
6.0060 |
1.09% |
2023-08-03 |
华安逆向 |
5.9410 |
-0.08% |
2023-08-02 |
华安逆向 |
5.9460 |
-0.27% |
2023-08-01 |
华安逆向 |
5.9620 |
0.27% |
2023-07-31 |
华安逆向 |
5.9460 |
-0.13% |
2023-07-28 |
华安逆向 |
5.9540 |
0.57% |
2023-07-27 |
华安逆向 |
5.9200 |
-0.69% |
2023-07-26 |
华安逆向 |
5.9610 |
-1.03% |
2023-07-25 |
华安逆向 |
6.0230 |
1.11% |
2023-07-24 |
华安逆向 |
5.9570 |
0.25% |
2023-07-21 |
华安逆向 |
5.9420 |
-0.03% |
2023-07-20 |
华安逆向 |
5.9440 |
-2.96% |
2023-07-19 |
华安逆向 |
6.1250 |
-0.18% |
2023-07-18 |
华安逆向 |
6.1360 |
-1.16% |
2023-07-17 |
华安逆向 |
6.2080 |
-0.40% |
2023-07-14 |
华安逆向 |
6.2330 |
1.10% |
2023-07-13 |
华安逆向 |
6.1650 |
2.41% |
2023-07-12 |
华安逆向 |
6.0200 |
-2.68% |
2023-07-11 |
华安逆向 |
6.1860 |
0.98% |
2023-07-10 |
华安逆向 |
6.1260 |
-0.84% |
2023-07-07 |
华安逆向 |
6.1780 |
-0.29% |
2023-07-06 |
华安逆向 |
6.1960 |
0.39% |
2023-07-05 |
华安逆向 |
6.1720 |
-1.75% |
2023-07-04 |
华安逆向 |
6.2820 |
0.43% |
2023-07-03 |
华安逆向 |
6.2550 |
-0.90% |
2023-06-30 |
华安逆向 |
6.3120 |
0.73% |
2023-06-29 |
华安逆向 |
6.2660 |
0.90% |
2023-06-28 |
华安逆向 |
6.2100 |
-1.08% |
2023-06-27 |
华安逆向 |
6.2780 |
0.29% |
2023-06-26 |
华安逆向 |
6.2600 |
-3.59% |
2023-06-21 |
华安逆向 |
6.4930 |
-3.81% |
2023-06-20 |
华安逆向 |
6.7500 |
0.79% |
2023-06-19 |
华安逆向 |
6.6970 |
1.89% |
2023-06-16 |
华安逆向 |
6.5730 |
2.00% |
2023-06-15 |
华安逆向 |
6.4440 |
-0.57% |
2023-06-14 |
华安逆向 |
6.4810 |
1.76% |
2023-06-13 |
华安逆向 |
6.3690 |
2.05% |
2023-06-12 |
华安逆向 |
6.2410 |
0.47% |
2023-06-09 |
华安逆向 |
6.2120 |
2.75% |
2023-06-08 |
华安逆向 |
6.0460 |
-0.97% |
2023-06-07 |
华安逆向 |
6.1050 |
-0.03% |
2023-06-06 |
华安逆向 |
6.1070 |
-1.23% |
2023-06-05 |
华安逆向 |
6.1830 |
1.00% |
2023-06-02 |
华安逆向 |
6.1220 |
-0.23% |
2023-06-01 |
华安逆向 |
6.1360 |
0.11% |
2023-05-31 |
华安逆向 |
6.1290 |
0.66% |
2023-05-30 |
华安逆向 |
6.0890 |
1.77% |
2023-05-29 |
华安逆向 |
5.9830 |
0.45% |
2023-05-26 |
华安逆向 |
5.9560 |
1.53% |
2023-05-25 |
华安逆向 |
5.8660 |
0.20% |
2023-05-24 |
华安逆向 |
5.8540 |
-0.59% |
2023-05-23 |
华安逆向 |
5.8890 |
-1.59% |
2023-05-22 |
华安逆向 |
5.9840 |
-0.52% |
2023-05-19 |
华安逆向 |
6.0150 |
-0.50% |
2023-05-18 |
华安逆向 |
6.0450 |
2.11% |
2023-05-17 |
华安逆向 |
5.9200 |
-0.42% |
2023-05-16 |
华安逆向 |
5.9450 |
-1.00% |
2023-05-15 |
华安逆向 |
6.0050 |
0.42% |
2023-05-12 |
华安逆向 |
5.9800 |
-1.71% |
2023-05-11 |
华安逆向 |
6.0840 |
-0.38% |
2023-05-10 |
华安逆向 |
6.1070 |
-1.21% |
2023-05-09 |
华安逆向 |
6.1820 |
-0.50% |
2023-05-08 |
华安逆向 |
6.2130 |
0.63% |
2023-05-05 |
华安逆向 |
6.1740 |
-1.66% |
2023-05-04 |
华安逆向 |
6.2780 |
-0.63% |
2023-04-28 |
华安逆向 |
6.3180 |
2.58% |