华安逆向策略混合C基金净值查询(013638)
今天最新净值
6.1830
-0.0130 -0.21%
2026-09-16
盘中实时估值(仅供参考)
5.7646
0.0806 1.4174%
2026-03-24 15:39:58
- 累计净值：6.1830
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7571亿
- 最近资产：28.40亿
- 基金公司：
- 基金经理：万建军
近一季,华安逆向策略混合C(013638)基金累计收益率-21.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013638 |
华安逆向策略混合C |
6.1930 |
6.1930 |
6.1830 |
6.1830 |
0.0100 |
0.16% |
| 2026-09-15 |
013638 |
华安逆向策略混合C |
6.1830 |
6.1830 |
6.1960 |
6.1960 |
-0.0130 |
-0.21% |
| 2026-09-14 |
013638 |
华安逆向策略混合C |
6.1960 |
6.1960 |
6.2290 |
6.2290 |
-0.0330 |
-0.53% |
| 2026-09-11 |
013638 |
华安逆向策略混合C |
6.2290 |
6.2290 |
6.3010 |
6.3010 |
-0.0720 |
-1.14% |
| 2026-09-10 |
013638 |
华安逆向策略混合C |
6.3010 |
6.3010 |
6.3080 |
6.3080 |
-0.0070 |
-0.11% |
| 2026-09-09 |
013638 |
华安逆向策略混合C |
6.3080 |
6.3080 |
6.2590 |
6.2590 |
0.0490 |
0.78% |
| 2026-09-08 |
013638 |
华安逆向策略混合C |
6.2590 |
6.2590 |
6.2390 |
6.2390 |
0.0200 |
0.32% |
| 2026-09-07 |
013638 |
华安逆向策略混合C |
6.2390 |
6.2390 |
6.1510 |
6.1510 |
0.0880 |
1.43% |
| 2026-09-04 |
013638 |
华安逆向策略混合C |
6.1510 |
6.1510 |
6.2080 |
6.2080 |
-0.0570 |
-0.92% |
| 2026-09-03 |
013638 |
华安逆向策略混合C |
6.2080 |
6.2080 |
6.1610 |
6.1610 |
0.0470 |
0.76% |
|
|
| 2026-09-02 |
013638 |
华安逆向策略混合C |
6.1610 |
6.1610 |
6.2220 |
6.2220 |
-0.0610 |
-0.98% |
| 2026-09-01 |
013638 |
华安逆向策略混合C |
6.2220 |
6.2220 |
6.3020 |
6.3020 |
-0.0800 |
-1.27% |
| 2026-08-31 |
013638 |
华安逆向策略混合C |
6.3020 |
6.3020 |
6.2440 |
6.2440 |
0.0580 |
0.93% |
| 2026-08-28 |
013638 |
华安逆向策略混合C |
6.2440 |
6.2440 |
6.2610 |
6.2610 |
-0.0170 |
-0.27% |
| 2026-08-27 |
013638 |
华安逆向策略混合C |
6.2610 |
6.2610 |
6.1680 |
6.1680 |
0.0930 |
1.51% |
| 2026-08-26 |
013638 |
华安逆向策略混合C |
6.1680 |
6.1680 |
6.1230 |
6.1230 |
0.0450 |
0.73% |
| 2026-08-25 |
013638 |
华安逆向策略混合C |
6.1230 |
6.1230 |
6.1230 |
6.1230 |
0.0000 |
0.00% |
| 2026-08-24 |
013638 |
华安逆向策略混合C |
6.1230 |
6.1230 |
6.2540 |
6.2540 |
-0.1310 |
-2.09% |
| 2026-08-21 |
013638 |
华安逆向策略混合C |
6.2540 |
6.2540 |
6.1970 |
6.1970 |
0.0570 |
0.92% |
| 2026-08-20 |
013638 |
华安逆向策略混合C |
6.1970 |
6.1970 |
6.1860 |
6.1860 |
0.0110 |
0.18% |
| 2026-08-19 |
013638 |
华安逆向策略混合C |
6.1860 |
6.1860 |
6.4850 |
6.4850 |
-0.2990 |
-4.61% |
| 2026-08-18 |
013638 |
华安逆向策略混合C |
6.4850 |
6.4850 |
6.5540 |
6.5540 |
-0.0690 |
-1.06% |
| 2026-08-17 |
013638 |
华安逆向策略混合C |
6.5540 |
6.5540 |
6.3960 |
6.3960 |
0.1580 |
2.47% |
| 2026-08-14 |
013638 |
华安逆向策略混合C |
6.3960 |
6.3960 |
6.3390 |
6.3390 |
0.0570 |
0.90% |
| 2026-08-13 |
013638 |
华安逆向策略混合C |
6.3390 |
6.3390 |
6.3630 |
6.3630 |
-0.0240 |
-0.38% |
|
|
| 2026-08-12 |
013638 |
华安逆向策略混合C |
6.3630 |
6.3630 |
6.2930 |
6.2930 |
0.0700 |
1.11% |
| 2026-08-11 |
013638 |
华安逆向策略混合C |
6.2930 |
6.2930 |
6.3800 |
6.3800 |
-0.0870 |
-1.36% |
| 2026-08-10 |
013638 |
华安逆向策略混合C |
6.3800 |
6.3800 |
6.4130 |
6.4130 |
-0.0330 |
-0.51% |
| 2026-08-07 |
013638 |
华安逆向策略混合C |
6.4130 |
6.4130 |
6.2570 |
6.2570 |
0.1560 |
2.49% |
| 2026-08-06 |
013638 |
华安逆向策略混合C |
6.2570 |
6.2570 |
6.2320 |
6.2320 |
0.0250 |
0.40% |
| 2026-08-05 |
013638 |
华安逆向策略混合C |
6.2320 |
6.2320 |
6.1150 |
6.1150 |
0.1170 |
1.91% |
| 2026-08-04 |
013638 |
华安逆向策略混合C |
6.1150 |
6.1150 |
5.9540 |
5.9540 |
0.1610 |
2.70% |
| 2026-08-03 |
013638 |
华安逆向策略混合C |
5.9540 |
5.9540 |
6.0580 |
6.0580 |
-0.1040 |
-1.72% |
| 2026-07-31 |
013638 |
华安逆向策略混合C |
6.0580 |
6.0580 |
5.9540 |
5.9540 |
0.1040 |
1.75% |
| 2026-07-30 |
013638 |
华安逆向策略混合C |
5.9540 |
5.9540 |
6.1820 |
6.1820 |
-0.2280 |
-3.69% |
| 2026-07-29 |
013638 |
华安逆向策略混合C |
6.1820 |
6.1820 |
6.2290 |
6.2290 |
-0.0470 |
-0.76% |
| 2026-07-28 |
013638 |
华安逆向策略混合C |
6.2290 |
6.2290 |
6.6590 |
6.6590 |
-0.4300 |
-6.46% |
| 2026-07-27 |
013638 |
华安逆向策略混合C |
6.6590 |
6.6590 |
6.4670 |
6.4670 |
0.1920 |
2.97% |
| 2026-07-24 |
013638 |
华安逆向策略混合C |
6.4670 |
6.4670 |
6.5530 |
6.5530 |
-0.0860 |
-1.31% |
| 2026-07-23 |
013638 |
华安逆向策略混合C |
6.5530 |
6.5530 |
6.6810 |
6.6810 |
-0.1280 |
-1.95% |
| 2026-07-22 |
013638 |
华安逆向策略混合C |
6.6810 |
6.6810 |
6.8760 |
6.8760 |
-0.1950 |
-2.92% |
| 2026-07-21 |
013638 |
华安逆向策略混合C |
6.8760 |
6.8760 |
6.3580 |
6.3580 |
0.5180 |
8.15% |
| 2026-07-20 |
013638 |
华安逆向策略混合C |
6.3580 |
6.3580 |
6.6380 |
6.6380 |
-0.2800 |
-4.40% |
| 2026-07-17 |
013638 |
华安逆向策略混合C |
6.6380 |
6.6380 |
7.1520 |
7.1520 |
-0.5140 |
-7.19% |
| 2026-07-16 |
013638 |
华安逆向策略混合C |
7.1520 |
7.1520 |
7.4140 |
7.4140 |
-0.2620 |
-3.53% |
| 2026-07-15 |
013638 |
华安逆向策略混合C |
7.4140 |
7.4140 |
7.6220 |
7.6220 |
-0.2080 |
-2.73% |
| 2026-07-14 |
013638 |
华安逆向策略混合C |
7.6220 |
7.6220 |
7.2690 |
7.2690 |
0.3530 |
4.86% |
| 2026-07-13 |
013638 |
华安逆向策略混合C |
7.2690 |
7.2690 |
7.6150 |
7.6150 |
-0.3460 |
-4.54% |
| 2026-07-10 |
013638 |
华安逆向策略混合C |
7.6150 |
7.6150 |
8.0540 |
8.0540 |
-0.4390 |
-5.76% |
| 2026-07-09 |
013638 |
华安逆向策略混合C |
8.0540 |
8.0540 |
7.6170 |
7.6170 |
0.4370 |
5.74% |
| 2026-07-08 |
013638 |
华安逆向策略混合C |
7.6170 |
7.6170 |
7.7640 |
7.7640 |
-0.1470 |
-1.89% |
| 2026-07-07 |
013638 |
华安逆向策略混合C |
7.7640 |
7.7640 |
7.7950 |
7.7950 |
-0.0310 |
-0.40% |
| 2026-07-06 |
013638 |
华安逆向策略混合C |
7.7950 |
7.7950 |
8.0290 |
8.0290 |
-0.2340 |
-3.00% |
| 2026-07-03 |
013638 |
华安逆向策略混合C |
8.0290 |
8.0290 |
7.9560 |
7.9560 |
0.0730 |
0.92% |
| 2026-07-02 |
013638 |
华安逆向策略混合C |
7.9560 |
7.9560 |
8.4970 |
8.4970 |
-0.5410 |
-6.37% |
| 2026-07-01 |
013638 |
华安逆向策略混合C |
8.4970 |
8.4970 |
8.7400 |
8.7400 |
-0.2430 |
-2.86% |
| 2026-06-30 |
013638 |
华安逆向策略混合C |
8.7400 |
8.7400 |
8.4750 |
8.4750 |
0.2650 |
3.13% |
| 2026-06-29 |
013638 |
华安逆向策略混合C |
8.4750 |
8.4750 |
8.7300 |
8.7300 |
-0.2550 |
-3.01% |
| 2026-06-26 |
013638 |
华安逆向策略混合C |
8.7300 |
8.7300 |
8.9010 |
8.9010 |
-0.1710 |
-1.92% |
| 2026-06-25 |
013638 |
华安逆向策略混合C |
8.9010 |
8.9010 |
8.5980 |
8.5980 |
0.3030 |
3.52% |
| 2026-06-24 |
013638 |
华安逆向策略混合C |
8.5980 |
8.5980 |
8.3130 |
8.3130 |
0.2850 |
3.43% |
| 2026-06-23 |
013638 |
华安逆向策略混合C |
8.3130 |
8.3130 |
8.6580 |
8.6580 |
-0.3450 |
-4.15% |
| 2026-06-22 |
013638 |
华安逆向策略混合C |
8.6580 |
8.6580 |
8.6070 |
8.6070 |
0.0510 |
0.59% |
| 2026-06-18 |
013638 |
华安逆向策略混合C |
8.6070 |
8.6070 |
8.3200 |
8.3200 |
0.2870 |
3.45% |
| 2026-06-17 |
013638 |
华安逆向策略混合C |
8.3200 |
8.3200 |
8.1610 |
8.1610 |
0.1590 |
1.95% |
