华安逆向策略混合A(华安逆向)基金净值查询(040035)
今天最新净值
6.3800
-0.0340 -0.53%
2026-09-15
盘中实时估值(仅供参考)
5.9124
0.0764 1.3090%
2026-03-24 15:39:58
- 累计净值：6.7600
- 成立日期：2012-08-16
- 基金类型：混合型-偏股
- 成立份额：2.324亿份
- 最近份额：7.0664亿
- 最近资产：25.21亿元
- 基金公司：华安基金
- 基金经理：万建军
近一季,华安逆向策略混合A(040035)基金累计收益率-21.60%
| 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 |
| 2026-09-15 |
040035 |
华安逆向策略混合A |
6.3670 |
6.7470 |
6.3800 |
6.7600 |
-0.0130 |
-0.20% |
| 2026-09-14 |
040035 |
华安逆向策略混合A |
6.3800 |
6.7600 |
6.4140 |
6.7940 |
-0.0340 |
-0.53% |
| 2026-09-11 |
040035 |
华安逆向策略混合A |
6.4140 |
6.7940 |
6.4880 |
6.8680 |
-0.0740 |
-1.14% |
| 2026-09-10 |
040035 |
华安逆向策略混合A |
6.4880 |
6.8680 |
6.4960 |
6.8760 |
-0.0080 |
-0.12% |
| 2026-09-09 |
040035 |
华安逆向策略混合A |
6.4960 |
6.8760 |
6.4450 |
6.8250 |
0.0510 |
0.79% |
| 2026-09-08 |
040035 |
华安逆向策略混合A |
6.4450 |
6.8250 |
6.4240 |
6.8040 |
0.0210 |
0.33% |
| 2026-09-07 |
040035 |
华安逆向策略混合A |
6.4240 |
6.8040 |
6.3330 |
6.7130 |
0.0910 |
1.44% |
| 2026-09-04 |
040035 |
华安逆向策略混合A |
6.3330 |
6.7130 |
6.3910 |
6.7710 |
-0.0580 |
-0.91% |
| 2026-09-03 |
040035 |
华安逆向策略混合A |
6.3910 |
6.7710 |
6.3430 |
6.7230 |
0.0480 |
0.76% |
| 2026-09-02 |
040035 |
华安逆向策略混合A |
6.3430 |
6.7230 |
6.4060 |
6.7860 |
-0.0630 |
-0.98% |
|
|
| 2026-09-01 |
040035 |
华安逆向策略混合A |
6.4060 |
6.7860 |
6.4890 |
6.8690 |
-0.0830 |
-1.28% |
| 2026-08-31 |
040035 |
华安逆向策略混合A |
6.4890 |
6.8690 |
6.4290 |
6.8090 |
0.0600 |
0.93% |
| 2026-08-28 |
040035 |
华安逆向策略混合A |
6.4290 |
6.8090 |
6.4450 |
6.8250 |
-0.0160 |
-0.25% |
| 2026-08-27 |
040035 |
华安逆向策略混合A |
6.4450 |
6.8250 |
6.3500 |
6.7300 |
0.0950 |
1.50% |
| 2026-08-26 |
040035 |
华安逆向策略混合A |
6.3500 |
6.7300 |
6.3030 |
6.6830 |
0.0470 |
0.75% |
| 2026-08-25 |
040035 |
华安逆向策略混合A |
6.3030 |
6.6830 |
6.3040 |
6.6840 |
-0.0010 |
-0.02% |
| 2026-08-24 |
040035 |
华安逆向策略混合A |
6.3040 |
6.6840 |
6.4380 |
6.8180 |
-0.1340 |
-2.08% |
| 2026-08-21 |
040035 |
华安逆向策略混合A |
6.4380 |
6.8180 |
6.3790 |
6.7590 |
0.0590 |
0.92% |
| 2026-08-20 |
040035 |
华安逆向策略混合A |
6.3790 |
6.7590 |
6.3670 |
6.7470 |
0.0120 |
0.19% |
| 2026-08-19 |
040035 |
华安逆向策略混合A |
6.3670 |
6.7470 |
6.6760 |
7.0560 |
-0.3090 |
-4.63% |
| 2026-08-18 |
040035 |
华安逆向策略混合A |
6.6760 |
7.0560 |
6.7460 |
7.1260 |
-0.0700 |
-1.04% |
| 2026-08-17 |
040035 |
华安逆向策略混合A |
6.7460 |
7.1260 |
6.5830 |
6.9630 |
0.1630 |
2.48% |
| 2026-08-14 |
040035 |
华安逆向策略混合A |
6.5830 |
6.9630 |
6.5250 |
6.9050 |
0.0580 |
0.89% |
| 2026-08-13 |
040035 |
华安逆向策略混合A |
6.5250 |
6.9050 |
6.5490 |
6.9290 |
-0.0240 |
-0.37% |
| 2026-08-12 |
040035 |
华安逆向策略混合A |
6.5490 |
6.9290 |
6.4770 |
6.8570 |
0.0720 |
1.11% |
|
|
| 2026-08-11 |
040035 |
华安逆向策略混合A |
6.4770 |
6.8570 |
6.5660 |
6.9460 |
-0.0890 |
-1.36% |
| 2026-08-10 |
040035 |
华安逆向策略混合A |
6.5660 |
6.9460 |
6.6000 |
6.9800 |
-0.0340 |
-0.52% |
| 2026-08-07 |
040035 |
华安逆向策略混合A |
6.6000 |
6.9800 |
6.4400 |
6.8200 |
0.1600 |
2.48% |
| 2026-08-06 |
040035 |
华安逆向策略混合A |
6.4400 |
6.8200 |
6.4140 |
6.7940 |
0.0260 |
0.41% |
| 2026-08-05 |
040035 |
华安逆向策略混合A |
6.4140 |
6.7940 |
6.2930 |
6.6730 |
0.1210 |
1.92% |
| 2026-08-04 |
040035 |
华安逆向策略混合A |
6.2930 |
6.6730 |
6.1270 |
6.5070 |
0.1660 |
2.71% |
| 2026-08-03 |
040035 |
华安逆向策略混合A |
6.1270 |
6.5070 |
6.2340 |
6.6140 |
-0.1070 |
-1.72% |
| 2026-07-31 |
040035 |
华安逆向策略混合A |
6.2340 |
6.6140 |
6.1270 |
6.5070 |
0.1070 |
1.75% |
| 2026-07-30 |
040035 |
华安逆向策略混合A |
6.1270 |
6.5070 |
6.3610 |
6.7410 |
-0.2340 |
-3.68% |
| 2026-07-29 |
040035 |
华安逆向策略混合A |
6.3610 |
6.7410 |
6.4100 |
6.7900 |
-0.0490 |
-0.77% |
| 2026-07-28 |
040035 |
华安逆向策略混合A |
6.4100 |
6.7900 |
6.8510 |
7.2310 |
-0.4410 |
-6.44% |
| 2026-07-27 |
040035 |
华安逆向策略混合A |
6.8510 |
7.2310 |
6.6540 |
7.0340 |
0.1970 |
2.96% |
| 2026-07-24 |
040035 |
华安逆向策略混合A |
6.6540 |
7.0340 |
6.7420 |
7.1220 |
-0.0880 |
-1.31% |
| 2026-07-23 |
040035 |
华安逆向策略混合A |
6.7420 |
7.1220 |
6.8730 |
7.2530 |
-0.1310 |
-1.94% |
| 2026-07-22 |
040035 |
华安逆向策略混合A |
6.8730 |
7.2530 |
7.0740 |
7.4540 |
-0.2010 |
-2.92% |
| 2026-07-21 |
040035 |
华安逆向策略混合A |
7.0740 |
7.4540 |
6.5410 |
6.9210 |
0.5330 |
8.15% |
| 2026-07-20 |
040035 |
华安逆向策略混合A |
6.5410 |
6.9210 |
6.8290 |
7.2090 |
-0.2880 |
-4.40% |
| 2026-07-17 |
040035 |
华安逆向策略混合A |
6.8290 |
7.2090 |
7.3580 |
7.7380 |
-0.5290 |
-7.19% |
| 2026-07-16 |
040035 |
华安逆向策略混合A |
7.3580 |
7.7380 |
7.6270 |
8.0070 |
-0.2690 |
-3.53% |
| 2026-07-15 |
040035 |
华安逆向策略混合A |
7.6270 |
8.0070 |
7.8410 |
8.2210 |
-0.2140 |
-2.73% |
| 2026-07-14 |
040035 |
华安逆向策略混合A |
7.8410 |
8.2210 |
7.4770 |
7.8570 |
0.3640 |
4.87% |
| 2026-07-13 |
040035 |
华安逆向策略混合A |
7.4770 |
7.8570 |
7.8330 |
8.2130 |
-0.3560 |
-4.54% |
| 2026-07-10 |
040035 |
华安逆向策略混合A |
7.8330 |
8.2130 |
8.2840 |
8.6640 |
-0.4510 |
-5.76% |
| 2026-07-09 |
040035 |
华安逆向策略混合A |
8.2840 |
8.6640 |
7.8340 |
8.2140 |
0.4500 |
5.74% |
| 2026-07-08 |
040035 |
华安逆向策略混合A |
7.8340 |
8.2140 |
7.9850 |
8.3650 |
-0.1510 |
-1.89% |
| 2026-07-07 |
040035 |
华安逆向策略混合A |
7.9850 |
8.3650 |
8.0170 |
8.3970 |
-0.0320 |
-0.40% |
| 2026-07-06 |
040035 |
华安逆向策略混合A |
8.0170 |
8.3970 |
8.2580 |
8.6380 |
-0.2410 |
-3.01% |
| 2026-07-03 |
040035 |
华安逆向策略混合A |
8.2580 |
8.6380 |
8.1830 |
8.5630 |
0.0750 |
0.92% |
| 2026-07-02 |
040035 |
华安逆向策略混合A |
8.1830 |
8.5630 |
8.7390 |
9.1190 |
-0.5560 |
-6.36% |
| 2026-07-01 |
040035 |
华安逆向策略混合A |
8.7390 |
9.1190 |
8.9890 |
9.3690 |
-0.2500 |
-2.86% |
| 2026-06-30 |
040035 |
华安逆向策略混合A |
8.9890 |
9.3690 |
8.7160 |
9.0960 |
0.2730 |
3.13% |
| 2026-06-29 |
040035 |
华安逆向策略混合A |
8.7160 |
9.0960 |
8.9770 |
9.3570 |
-0.2610 |
-2.99% |
| 2026-06-26 |
040035 |
华安逆向策略混合A |
8.9770 |
9.3570 |
9.1530 |
9.5330 |
-0.1760 |
-1.92% |
| 2026-06-25 |
040035 |
华安逆向策略混合A |
9.1530 |
9.5330 |
8.8410 |
9.2210 |
0.3120 |
3.53% |
| 2026-06-24 |
040035 |
华安逆向策略混合A |
8.8410 |
9.2210 |
8.5480 |
8.9280 |
0.2930 |
3.43% |
| 2026-06-23 |
040035 |
华安逆向策略混合A |
8.5480 |
8.9280 |
8.9030 |
9.2830 |
-0.3550 |
-4.15% |
| 2026-06-22 |
040035 |
华安逆向策略混合A |
8.9030 |
9.2830 |
8.8500 |
9.2300 |
0.0530 |
0.60% |
| 2026-06-18 |
040035 |
华安逆向策略混合A |
8.8500 |
9.2300 |
8.5550 |
8.9350 |
0.2950 |
3.45% |
| 2026-06-17 |
040035 |
华安逆向策略混合A |
8.5550 |
8.9350 |
8.3910 |
8.7710 |
0.1640 |
1.95% |
