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
近一年,华安逆向策略混合C(013638)基金累计收益率8.74%
| 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% |
| 2026-06-16 |
013638 |
华安逆向策略混合C |
8.1610 |
8.1610 |
7.8990 |
7.8990 |
0.2620 |
3.32% |
| 2026-06-15 |
013638 |
华安逆向策略混合C |
7.8990 |
7.8990 |
7.3140 |
7.3140 |
0.5850 |
8.00% |
| 2026-06-12 |
013638 |
华安逆向策略混合C |
7.3140 |
7.3140 |
7.3040 |
7.3040 |
0.0100 |
0.14% |
| 2026-06-11 |
013638 |
华安逆向策略混合C |
7.3040 |
7.3040 |
7.3070 |
7.3070 |
-0.0030 |
-0.04% |
| 2026-06-10 |
013638 |
华安逆向策略混合C |
7.3070 |
7.3070 |
7.4520 |
7.4520 |
-0.1450 |
-1.95% |
| 2026-06-09 |
013638 |
华安逆向策略混合C |
7.4520 |
7.4520 |
7.0740 |
7.0740 |
0.3780 |
5.34% |
| 2026-06-08 |
013638 |
华安逆向策略混合C |
7.0740 |
7.0740 |
7.2350 |
7.2350 |
-0.1610 |
-2.23% |
| 2026-06-05 |
013638 |
华安逆向策略混合C |
7.2350 |
7.2350 |
7.4470 |
7.4470 |
-0.2120 |
-2.85% |
| 2026-06-04 |
013638 |
华安逆向策略混合C |
7.4470 |
7.4470 |
7.3310 |
7.3310 |
0.1160 |
1.58% |
| 2026-06-03 |
013638 |
华安逆向策略混合C |
7.3310 |
7.3310 |
7.2210 |
7.2210 |
0.1100 |
1.52% |
| 2026-06-02 |
013638 |
华安逆向策略混合C |
7.2210 |
7.2210 |
6.9490 |
6.9490 |
0.2720 |
3.91% |
| 2026-06-01 |
013638 |
华安逆向策略混合C |
6.9490 |
6.9490 |
7.2390 |
7.2390 |
-0.2900 |
-4.17% |
| 2026-05-29 |
013638 |
华安逆向策略混合C |
7.2390 |
7.2390 |
7.3760 |
7.3760 |
-0.1370 |
-1.86% |
| 2026-05-28 |
013638 |
华安逆向策略混合C |
7.3760 |
7.3760 |
7.1080 |
7.1080 |
0.2680 |
3.77% |
| 2026-05-27 |
013638 |
华安逆向策略混合C |
7.1080 |
7.1080 |
7.2110 |
7.2110 |
-0.1030 |
-1.43% |
| 2026-05-26 |
013638 |
华安逆向策略混合C |
7.2110 |
7.2110 |
7.2100 |
7.2100 |
0.0010 |
0.01% |
| 2026-05-25 |
013638 |
华安逆向策略混合C |
7.2100 |
7.2100 |
7.0610 |
7.0610 |
0.1490 |
2.11% |
| 2026-05-22 |
013638 |
华安逆向策略混合C |
7.0610 |
7.0610 |
6.8000 |
6.8000 |
0.2610 |
3.84% |
| 2026-05-21 |
013638 |
华安逆向策略混合C |
6.8000 |
6.8000 |
7.0500 |
7.0500 |
-0.2500 |
-3.55% |
| 2026-05-20 |
013638 |
华安逆向策略混合C |
7.0500 |
7.0500 |
6.9390 |
6.9390 |
0.1110 |
1.60% |
| 2026-05-19 |
013638 |
华安逆向策略混合C |
6.9390 |
6.9390 |
6.9800 |
6.9800 |
-0.0410 |
-0.59% |
| 2026-05-18 |
013638 |
华安逆向策略混合C |
6.9800 |
6.9800 |
6.9780 |
6.9780 |
0.0020 |
0.03% |
| 2026-05-15 |
013638 |
华安逆向策略混合C |
6.9780 |
6.9780 |
7.1710 |
7.1710 |
-0.1930 |
-2.77% |
| 2026-05-14 |
013638 |
华安逆向策略混合C |
7.1710 |
7.1710 |
7.3180 |
7.3180 |
-0.1470 |
-2.01% |
| 2026-05-13 |
013638 |
华安逆向策略混合C |
7.3180 |
7.3180 |
7.1570 |
7.1570 |
0.1610 |
2.25% |
| 2026-05-12 |
013638 |
华安逆向策略混合C |
7.1570 |
7.1570 |
7.1310 |
7.1310 |
0.0260 |
0.36% |
| 2026-05-11 |
013638 |
华安逆向策略混合C |
7.1310 |
7.1310 |
7.0300 |
7.0300 |
0.1010 |
1.44% |
| 2026-05-08 |
013638 |
华安逆向策略混合C |
7.0300 |
7.0300 |
7.0590 |
7.0590 |
-0.0290 |
-0.41% |
| 2026-04-30 |
013638 |
华安逆向策略混合C |
6.7110 |
6.7110 |
6.6440 |
6.6440 |
0.0670 |
1.01% |
| 2026-04-29 |
013638 |
华安逆向策略混合C |
6.6440 |
6.6440 |
6.5210 |
6.5210 |
0.1230 |
1.89% |
| 2026-04-28 |
013638 |
华安逆向策略混合C |
6.5210 |
6.5210 |
6.6050 |
6.6050 |
-0.0840 |
-1.27% |
| 2026-04-27 |
013638 |
华安逆向策略混合C |
6.6050 |
6.6050 |
6.6230 |
6.6230 |
-0.0180 |
-0.27% |
| 2026-04-24 |
013638 |
华安逆向策略混合C |
6.6230 |
6.6230 |
6.6570 |
6.6570 |
-0.0340 |
-0.51% |
| 2026-04-23 |
013638 |
华安逆向策略混合C |
6.6570 |
6.6570 |
6.6830 |
6.6830 |
-0.0260 |
-0.39% |
| 2026-04-22 |
013638 |
华安逆向策略混合C |
6.6830 |
6.6830 |
6.4970 |
6.4970 |
0.1860 |
2.86% |
| 2026-04-21 |
013638 |
华安逆向策略混合C |
6.4970 |
6.4970 |
6.4790 |
6.4790 |
0.0180 |
0.28% |
| 2026-04-20 |
013638 |
华安逆向策略混合C |
6.4790 |
6.4790 |
6.4530 |
6.4530 |
0.0260 |
0.40% |
| 2026-04-17 |
013638 |
华安逆向策略混合C |
6.4530 |
6.4530 |
6.3310 |
6.3310 |
0.1220 |
1.93% |
| 2026-04-16 |
013638 |
华安逆向策略混合C |
6.3310 |
6.3310 |
6.1050 |
6.1050 |
0.2260 |
3.70% |
| 2026-04-15 |
013638 |
华安逆向策略混合C |
6.1050 |
6.1050 |
6.1870 |
6.1870 |
-0.0820 |
-1.33% |
| 2026-04-14 |
013638 |
华安逆向策略混合C |
6.1870 |
6.1870 |
6.1780 |
6.1780 |
0.0090 |
0.15% |
| 2026-04-13 |
013638 |
华安逆向策略混合C |
6.1780 |
6.1780 |
6.1890 |
6.1890 |
-0.0110 |
-0.18% |
| 2026-04-10 |
013638 |
华安逆向策略混合C |
6.1890 |
6.1890 |
6.0930 |
6.0930 |
0.0960 |
1.58% |
| 2026-04-09 |
013638 |
华安逆向策略混合C |
6.0930 |
6.0930 |
6.0200 |
6.0200 |
0.0730 |
1.21% |
| 2026-04-08 |
013638 |
华安逆向策略混合C |
6.0200 |
6.0200 |
5.7860 |
5.7860 |
0.2340 |
4.04% |
| 2026-04-07 |
013638 |
华安逆向策略混合C |
5.7860 |
5.7860 |
5.7930 |
5.7930 |
-0.0070 |
-0.12% |
| 2026-04-03 |
013638 |
华安逆向策略混合C |
5.7930 |
5.7930 |
5.7410 |
5.7410 |
0.0520 |
0.91% |
| 2026-04-02 |
013638 |
华安逆向策略混合C |
5.7410 |
5.7410 |
5.7200 |
5.7200 |
0.0210 |
0.37% |
| 2026-04-01 |
013638 |
华安逆向策略混合C |
5.7200 |
5.7200 |
5.5710 |
5.5710 |
0.1490 |
2.67% |
| 2026-03-31 |
013638 |
华安逆向策略混合C |
5.5710 |
5.5710 |
5.7020 |
5.7020 |
-0.1310 |
-2.30% |
| 2026-03-30 |
013638 |
华安逆向策略混合C |
5.7020 |
5.7020 |
5.6860 |
5.6860 |
0.0160 |
0.28% |
| 2026-03-27 |
013638 |
华安逆向策略混合C |
5.6860 |
5.6860 |
5.6400 |
5.6400 |
0.0460 |
0.82% |
| 2026-03-26 |
013638 |
华安逆向策略混合C |
5.6400 |
5.6400 |
5.7160 |
5.7160 |
-0.0760 |
-1.33% |
| 2026-03-25 |
013638 |
华安逆向策略混合C |
5.7160 |
5.7160 |
5.6260 |
5.6260 |
0.0900 |
1.60% |
| 2026-03-24 |
013638 |
华安逆向策略混合C |
5.6260 |
5.6260 |
5.4490 |
5.4490 |
0.1770 |
3.25% |
| 2026-03-23 |
013638 |
华安逆向策略混合C |
5.4490 |
5.4490 |
5.5770 |
5.5770 |
-0.1280 |
-2.30% |
| 2026-03-20 |
013638 |
华安逆向策略混合C |
5.5770 |
5.5770 |
5.5520 |
5.5520 |
0.0250 |
0.45% |
| 2026-03-19 |
013638 |
华安逆向策略混合C |
5.5520 |
5.5520 |
5.7550 |
5.7550 |
-0.2030 |
-3.66% |
| 2026-03-18 |
013638 |
华安逆向策略混合C |
5.7550 |
5.7550 |
5.6840 |
5.6840 |
0.0710 |
1.25% |
| 2026-03-17 |
013638 |
华安逆向策略混合C |
5.6840 |
5.6840 |
5.8390 |
5.8390 |
-0.1550 |
-2.65% |
| 2026-03-16 |
013638 |
华安逆向策略混合C |
5.8390 |
5.8390 |
5.9600 |
5.9600 |
-0.1210 |
-2.07% |
| 2026-03-13 |
013638 |
华安逆向策略混合C |
5.9600 |
5.9600 |
6.0210 |
6.0210 |
-0.0610 |
-1.01% |
| 2026-03-12 |
013638 |
华安逆向策略混合C |
6.0210 |
6.0210 |
6.0800 |
6.0800 |
-0.0590 |
-0.97% |
| 2026-03-11 |
013638 |
华安逆向策略混合C |
6.0800 |
6.0800 |
6.1020 |
6.1020 |
-0.0220 |
-0.36% |
| 2026-03-10 |
013638 |
华安逆向策略混合C |
6.1020 |
6.1020 |
6.0220 |
6.0220 |
0.0800 |
1.33% |
| 2026-03-09 |
013638 |
华安逆向策略混合C |
6.0220 |
6.0220 |
6.1140 |
6.1140 |
-0.0920 |
-1.50% |
| 2026-03-06 |
013638 |
华安逆向策略混合C |
6.1140 |
6.1140 |
6.1660 |
6.1660 |
-0.0520 |
-0.85% |
| 2026-03-05 |
013638 |
华安逆向策略混合C |
6.1660 |
6.1660 |
6.0890 |
6.0890 |
0.0770 |
1.26% |
| 2026-03-04 |
013638 |
华安逆向策略混合C |
6.0890 |
6.0890 |
6.1180 |
6.1180 |
-0.0290 |
-0.47% |
| 2026-03-03 |
013638 |
华安逆向策略混合C |
6.1180 |
6.1180 |
6.3610 |
6.3610 |
-0.2430 |
-3.82% |
| 2026-03-02 |
013638 |
华安逆向策略混合C |
6.3610 |
6.3610 |
6.3180 |
6.3180 |
0.0430 |
0.68% |
| 2026-02-27 |
013638 |
华安逆向策略混合C |
6.3180 |
6.3180 |
6.3040 |
6.3040 |
0.0140 |
0.22% |
| 2026-02-26 |
013638 |
华安逆向策略混合C |
6.3040 |
6.3040 |
6.2440 |
6.2440 |
0.0600 |
0.96% |
| 2026-02-25 |
013638 |
华安逆向策略混合C |
6.2440 |
6.2440 |
6.1550 |
6.1550 |
0.0890 |
1.45% |
| 2026-02-24 |
013638 |
华安逆向策略混合C |
6.1550 |
6.1550 |
6.0310 |
6.0310 |
0.1240 |
2.06% |
| 2026-02-13 |
013638 |
华安逆向策略混合C |
6.0310 |
6.0310 |
6.1530 |
6.1530 |
-0.1220 |
-1.98% |
| 2026-02-12 |
013638 |
华安逆向策略混合C |
6.1530 |
6.1530 |
6.0780 |
6.0780 |
0.0750 |
1.23% |
| 2026-02-11 |
013638 |
华安逆向策略混合C |
6.0780 |
6.0780 |
6.0150 |
6.0150 |
0.0630 |
1.05% |
| 2026-02-10 |
013638 |
华安逆向策略混合C |
6.0150 |
6.0150 |
6.0210 |
6.0210 |
-0.0060 |
-0.10% |
| 2026-02-09 |
013638 |
华安逆向策略混合C |
6.0210 |
6.0210 |
5.8830 |
5.8830 |
0.1380 |
2.35% |
| 2026-02-06 |
013638 |
华安逆向策略混合C |
5.8830 |
5.8830 |
5.8770 |
5.8770 |
0.0060 |
0.10% |
| 2026-02-05 |
013638 |
华安逆向策略混合C |
5.8770 |
5.8770 |
6.0310 |
6.0310 |
-0.1540 |
-2.55% |
| 2026-02-04 |
013638 |
华安逆向策略混合C |
6.0310 |
6.0310 |
6.0370 |
6.0370 |
-0.0060 |
-0.10% |
| 2026-02-03 |
013638 |
华安逆向策略混合C |
6.0370 |
6.0370 |
5.8240 |
5.8240 |
0.2130 |
3.66% |
| 2026-02-02 |
013638 |
华安逆向策略混合C |
5.8240 |
5.8240 |
6.0930 |
6.0930 |
-0.2690 |
-4.41% |
| 2026-01-30 |
013638 |
华安逆向策略混合C |
6.0930 |
6.0930 |
6.1970 |
6.1970 |
-0.1040 |
-1.68% |
| 2026-01-29 |
013638 |
华安逆向策略混合C |
6.1970 |
6.1970 |
6.2700 |
6.2700 |
-0.0730 |
-1.16% |
| 2026-01-28 |
013638 |
华安逆向策略混合C |
6.2700 |
6.2700 |
6.1340 |
6.1340 |
0.1360 |
2.22% |
| 2026-01-27 |
013638 |
华安逆向策略混合C |
6.1340 |
6.1340 |
6.0810 |
6.0810 |
0.0530 |
0.87% |
| 2026-01-26 |
013638 |
华安逆向策略混合C |
6.0810 |
6.0810 |
6.0860 |
6.0860 |
-0.0050 |
-0.08% |
| 2026-01-23 |
013638 |
华安逆向策略混合C |
6.0860 |
6.0860 |
6.0770 |
6.0770 |
0.0090 |
0.15% |
| 2026-01-22 |
013638 |
华安逆向策略混合C |
6.0770 |
6.0770 |
6.0970 |
6.0970 |
-0.0200 |
-0.33% |
| 2026-01-21 |
013638 |
华安逆向策略混合C |
6.0970 |
6.0970 |
5.9600 |
5.9600 |
0.1370 |
2.30% |
| 2026-01-20 |
013638 |
华安逆向策略混合C |
5.9600 |
5.9600 |
5.9930 |
5.9930 |
-0.0330 |
-0.55% |
| 2026-01-19 |
013638 |
华安逆向策略混合C |
5.9930 |
5.9930 |
5.9400 |
5.9400 |
0.0530 |
0.89% |
| 2026-01-16 |
013638 |
华安逆向策略混合C |
5.9400 |
5.9400 |
5.9020 |
5.9020 |
0.0380 |
0.64% |
| 2026-01-15 |
013638 |
华安逆向策略混合C |
5.9020 |
5.9020 |
5.8230 |
5.8230 |
0.0790 |
1.36% |
| 2026-01-14 |
013638 |
华安逆向策略混合C |
5.8230 |
5.8230 |
5.8570 |
5.8570 |
-0.0340 |
-0.58% |
| 2026-01-13 |
013638 |
华安逆向策略混合C |
5.8570 |
5.8570 |
5.8550 |
5.8550 |
0.0020 |
0.03% |
| 2026-01-12 |
013638 |
华安逆向策略混合C |
5.8550 |
5.8550 |
5.8610 |
5.8610 |
-0.0060 |
-0.10% |
| 2026-01-09 |
013638 |
华安逆向策略混合C |
5.8610 |
5.8610 |
5.8430 |
5.8430 |
0.0180 |
0.31% |
| 2026-01-08 |
013638 |
华安逆向策略混合C |
5.8430 |
5.8430 |
5.9450 |
5.9450 |
-0.1020 |
-1.75% |
| 2026-01-07 |
013638 |
华安逆向策略混合C |
5.9450 |
5.9450 |
5.9000 |
5.9000 |
0.0450 |
0.76% |
| 2026-01-06 |
013638 |
华安逆向策略混合C |
5.9000 |
5.9000 |
5.8600 |
5.8600 |
0.0400 |
0.68% |
| 2026-01-05 |
013638 |
华安逆向策略混合C |
5.8600 |
5.8600 |
5.7540 |
5.7540 |
0.1060 |
1.84% |
| 2025-12-31 |
013638 |
华安逆向策略混合C |
5.7540 |
5.7540 |
5.7830 |
5.7830 |
-0.0290 |
-0.50% |
| 2025-12-30 |
013638 |
华安逆向策略混合C |
5.7830 |
5.7830 |
5.7430 |
5.7430 |
0.0400 |
0.70% |
| 2025-12-29 |
013638 |
华安逆向策略混合C |
5.7430 |
5.7430 |
5.7920 |
5.7920 |
-0.0490 |
-0.85% |
| 2025-12-26 |
013638 |
华安逆向策略混合C |
5.7920 |
5.7920 |
5.7330 |
5.7330 |
0.0590 |
1.03% |
| 2025-12-25 |
013638 |
华安逆向策略混合C |
5.7330 |
5.7330 |
5.7350 |
5.7350 |
-0.0020 |
-0.03% |
| 2025-12-24 |
013638 |
华安逆向策略混合C |
5.7350 |
5.7350 |
5.7140 |
5.7140 |
0.0210 |
0.37% |
| 2025-12-23 |
013638 |
华安逆向策略混合C |
5.7140 |
5.7140 |
5.7130 |
5.7130 |
0.0010 |
0.02% |
| 2025-12-22 |
013638 |
华安逆向策略混合C |
5.7130 |
5.7130 |
5.5990 |
5.5990 |
0.1140 |
2.04% |
| 2025-12-19 |
013638 |
华安逆向策略混合C |
5.5990 |
5.5990 |
5.5740 |
5.5740 |
0.0250 |
0.45% |
| 2025-12-18 |
013638 |
华安逆向策略混合C |
5.5740 |
5.5740 |
5.6540 |
5.6540 |
-0.0800 |
-1.41% |
| 2025-12-17 |
013638 |
华安逆向策略混合C |
5.6540 |
5.6540 |
5.5060 |
5.5060 |
0.1480 |
2.69% |
| 2025-12-16 |
013638 |
华安逆向策略混合C |
5.5060 |
5.5060 |
5.5900 |
5.5900 |
-0.0840 |
-1.50% |
| 2025-12-15 |
013638 |
华安逆向策略混合C |
5.5900 |
5.5900 |
5.6290 |
5.6290 |
-0.0390 |
-0.69% |
| 2025-12-12 |
013638 |
华安逆向策略混合C |
5.6290 |
5.6290 |
5.6070 |
5.6070 |
0.0220 |
0.39% |
| 2025-12-11 |
013638 |
华安逆向策略混合C |
5.6070 |
5.6070 |
5.6600 |
5.6600 |
-0.0530 |
-0.94% |
| 2025-12-10 |
013638 |
华安逆向策略混合C |
5.6600 |
5.6600 |
5.6550 |
5.6550 |
0.0050 |
0.09% |
| 2025-12-09 |
013638 |
华安逆向策略混合C |
5.6550 |
5.6550 |
5.6490 |
5.6490 |
0.0060 |
0.11% |
| 2025-12-08 |
013638 |
华安逆向策略混合C |
5.6490 |
5.6490 |
5.5820 |
5.5820 |
0.0670 |
1.20% |
| 2025-12-05 |
013638 |
华安逆向策略混合C |
5.5820 |
5.5820 |
5.5060 |
5.5060 |
0.0760 |
1.38% |
| 2025-12-04 |
013638 |
华安逆向策略混合C |
5.5060 |
5.5060 |
5.4620 |
5.4620 |
0.0440 |
0.81% |
| 2025-12-03 |
013638 |
华安逆向策略混合C |
5.4620 |
5.4620 |
5.4620 |
5.4620 |
0.0000 |
0.00% |
| 2025-12-02 |
013638 |
华安逆向策略混合C |
5.4620 |
5.4620 |
5.4840 |
5.4840 |
-0.0220 |
-0.40% |
| 2025-12-01 |
013638 |
华安逆向策略混合C |
5.4840 |
5.4840 |
5.4250 |
5.4250 |
0.0590 |
1.09% |
| 2025-11-28 |
013638 |
华安逆向策略混合C |
5.4250 |
5.4250 |
5.3960 |
5.3960 |
0.0290 |
0.54% |
| 2025-11-27 |
013638 |
华安逆向策略混合C |
5.3960 |
5.3960 |
5.3500 |
5.3500 |
0.0460 |
0.86% |
| 2025-11-26 |
013638 |
华安逆向策略混合C |
5.3500 |
5.3500 |
5.2640 |
5.2640 |
0.0860 |
1.63% |
| 2025-11-25 |
013638 |
华安逆向策略混合C |
5.2640 |
5.2640 |
5.1890 |
5.1890 |
0.0750 |
1.45% |
| 2025-11-24 |
013638 |
华安逆向策略混合C |
5.1890 |
5.1890 |
5.2190 |
5.2190 |
-0.0300 |
-0.57% |
| 2025-11-21 |
013638 |
华安逆向策略混合C |
5.2190 |
5.2190 |
5.3880 |
5.3880 |
-0.1690 |
-3.14% |
| 2025-11-20 |
013638 |
华安逆向策略混合C |
5.3880 |
5.3880 |
5.3980 |
5.3980 |
-0.0100 |
-0.19% |
| 2025-11-19 |
013638 |
华安逆向策略混合C |
5.3980 |
5.3980 |
5.3590 |
5.3590 |
0.0390 |
0.73% |
| 2025-11-18 |
013638 |
华安逆向策略混合C |
5.3590 |
5.3590 |
5.4090 |
5.4090 |
-0.0500 |
-0.92% |
| 2025-11-17 |
013638 |
华安逆向策略混合C |
5.4090 |
5.4090 |
5.4420 |
5.4420 |
-0.0330 |
-0.61% |
| 2025-11-14 |
013638 |
华安逆向策略混合C |
5.4420 |
5.4420 |
5.5710 |
5.5710 |
-0.1290 |
-2.32% |
| 2025-11-13 |
013638 |
华安逆向策略混合C |
5.5710 |
5.5710 |
5.4960 |
5.4960 |
0.0750 |
1.36% |
| 2025-11-12 |
013638 |
华安逆向策略混合C |
5.4960 |
5.4960 |
5.4980 |
5.4980 |
-0.0020 |
-0.04% |
| 2025-11-11 |
013638 |
华安逆向策略混合C |
5.4980 |
5.4980 |
5.5710 |
5.5710 |
-0.0730 |
-1.31% |
| 2025-11-10 |
013638 |
华安逆向策略混合C |
5.5710 |
5.5710 |
5.6620 |
5.6620 |
-0.0910 |
-1.61% |
| 2025-11-07 |
013638 |
华安逆向策略混合C |
5.6620 |
5.6620 |
5.7220 |
5.7220 |
-0.0600 |
-1.05% |
| 2025-11-06 |
013638 |
华安逆向策略混合C |
5.7220 |
5.7220 |
5.6120 |
5.6120 |
0.1100 |
1.96% |
| 2025-11-05 |
013638 |
华安逆向策略混合C |
5.6120 |
5.6120 |
5.6320 |
5.6320 |
-0.0200 |
-0.36% |
| 2025-11-04 |
013638 |
华安逆向策略混合C |
5.6320 |
5.6320 |
5.7090 |
5.7090 |
-0.0770 |
-1.35% |
| 2025-11-03 |
013638 |
华安逆向策略混合C |
5.7090 |
5.7090 |
5.6750 |
5.6750 |
0.0340 |
0.60% |
| 2025-10-31 |
013638 |
华安逆向策略混合C |
5.6750 |
5.6750 |
5.8220 |
5.8220 |
-0.1470 |
-2.52% |
| 2025-10-30 |
013638 |
华安逆向策略混合C |
5.8220 |
5.8220 |
5.9490 |
5.9490 |
-0.1270 |
-2.13% |
| 2025-10-29 |
013638 |
华安逆向策略混合C |
5.9490 |
5.9490 |
5.8350 |
5.8350 |
0.1140 |
1.95% |
| 2025-10-28 |
013638 |
华安逆向策略混合C |
5.8350 |
5.8350 |
5.8300 |
5.8300 |
0.0050 |
0.09% |
| 2025-10-27 |
013638 |
华安逆向策略混合C |
5.8300 |
5.8300 |
5.7390 |
5.7390 |
0.0910 |
1.59% |
| 2025-10-24 |
013638 |
华安逆向策略混合C |
5.7390 |
5.7390 |
5.5530 |
5.5530 |
0.1860 |
3.35% |
| 2025-10-23 |
013638 |
华安逆向策略混合C |
5.5530 |
5.5530 |
5.6170 |
5.6170 |
-0.0640 |
-1.14% |
| 2025-10-22 |
013638 |
华安逆向策略混合C |
5.6170 |
5.6170 |
5.6310 |
5.6310 |
-0.0140 |
-0.25% |
| 2025-10-21 |
013638 |
华安逆向策略混合C |
5.6310 |
5.6310 |
5.4800 |
5.4800 |
0.1510 |
2.76% |
| 2025-10-20 |
013638 |
华安逆向策略混合C |
5.4800 |
5.4800 |
5.4100 |
5.4100 |
0.0700 |
1.29% |
| 2025-10-17 |
013638 |
华安逆向策略混合C |
5.4100 |
5.4100 |
5.5510 |
5.5510 |
-0.1410 |
-2.54% |
| 2025-10-16 |
013638 |
华安逆向策略混合C |
5.5510 |
5.5510 |
5.5900 |
5.5900 |
-0.0390 |
-0.70% |
| 2025-10-15 |
013638 |
华安逆向策略混合C |
5.5900 |
5.5900 |
5.4580 |
5.4580 |
0.1320 |
2.42% |
| 2025-10-14 |
013638 |
华安逆向策略混合C |
5.4580 |
5.4580 |
5.7110 |
5.7110 |
-0.2530 |
-4.43% |
| 2025-10-13 |
013638 |
华安逆向策略混合C |
5.7110 |
5.7110 |
5.7660 |
5.7660 |
-0.0550 |
-0.95% |
| 2025-10-10 |
013638 |
华安逆向策略混合C |
5.7660 |
5.7660 |
5.9870 |
5.9870 |
-0.2210 |
-3.69% |
| 2025-10-09 |
013638 |
华安逆向策略混合C |
5.9870 |
5.9870 |
5.9700 |
5.9700 |
0.0170 |
0.28% |
| 2025-09-30 |
013638 |
华安逆向策略混合C |
5.9700 |
5.9700 |
5.9370 |
5.9370 |
0.0330 |
0.56% |
| 2025-09-29 |
013638 |
华安逆向策略混合C |
5.9370 |
5.9370 |
5.8050 |
5.8050 |
0.1320 |
2.27% |
| 2025-09-26 |
013638 |
华安逆向策略混合C |
5.8050 |
5.8050 |
5.9540 |
5.9540 |
-0.1490 |
-2.50% |
| 2025-09-25 |
013638 |
华安逆向策略混合C |
5.9540 |
5.9540 |
5.9090 |
5.9090 |
0.0450 |
0.76% |
| 2025-09-24 |
013638 |
华安逆向策略混合C |
5.9090 |
5.9090 |
5.8740 |
5.8740 |
0.0350 |
0.60% |
| 2025-09-23 |
013638 |
华安逆向策略混合C |
5.8740 |
5.8740 |
5.8940 |
5.8940 |
-0.0200 |
-0.34% |
| 2025-09-22 |
013638 |
华安逆向策略混合C |
5.8940 |
5.8940 |
5.8270 |
5.8270 |
0.0670 |
1.15% |
| 2025-09-19 |
013638 |
华安逆向策略混合C |
5.8270 |
5.8270 |
5.9090 |
5.9090 |
-0.0820 |
-1.39% |
| 2025-09-18 |
013638 |
华安逆向策略混合C |
5.9090 |
5.9090 |
5.8870 |
5.8870 |
0.0220 |
0.37% |
| 2025-09-17 |
013638 |
华安逆向策略混合C |
5.8870 |
5.8870 |
5.7830 |
5.7830 |
0.1040 |
1.80% |
