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
近一年,华安逆向策略混合A(040035)基金累计收益率9.40%
| 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% |
| 2026-06-16 |
040035 |
华安逆向策略混合A |
8.3910 |
8.7710 |
8.1210 |
8.5010 |
0.2700 |
3.32% |
| 2026-06-15 |
040035 |
华安逆向策略混合A |
8.1210 |
8.5010 |
7.5200 |
7.9000 |
0.6010 |
7.99% |
| 2026-06-12 |
040035 |
华安逆向策略混合A |
7.5200 |
7.9000 |
7.5090 |
7.8890 |
0.0110 |
0.15% |
| 2026-06-11 |
040035 |
华安逆向策略混合A |
7.5090 |
7.8890 |
7.5120 |
7.8920 |
-0.0030 |
-0.04% |
| 2026-06-10 |
040035 |
华安逆向策略混合A |
7.5120 |
7.8920 |
7.6610 |
8.0410 |
-0.1490 |
-1.94% |
| 2026-06-09 |
040035 |
华安逆向策略混合A |
7.6610 |
8.0410 |
7.2730 |
7.6530 |
0.3880 |
5.33% |
| 2026-06-08 |
040035 |
华安逆向策略混合A |
7.2730 |
7.6530 |
7.4380 |
7.8180 |
-0.1650 |
-2.22% |
| 2026-06-05 |
040035 |
华安逆向策略混合A |
7.4380 |
7.8180 |
7.6550 |
8.0350 |
-0.2170 |
-2.83% |
| 2026-06-04 |
040035 |
华安逆向策略混合A |
7.6550 |
8.0350 |
7.5360 |
7.9160 |
0.1190 |
1.58% |
| 2026-06-03 |
040035 |
华安逆向策略混合A |
7.5360 |
7.9160 |
7.4230 |
7.8030 |
0.1130 |
1.52% |
| 2026-06-02 |
040035 |
华安逆向策略混合A |
7.4230 |
7.8030 |
7.1430 |
7.5230 |
0.2800 |
3.92% |
| 2026-06-01 |
040035 |
华安逆向策略混合A |
7.1430 |
7.5230 |
7.4410 |
7.8210 |
-0.2980 |
-4.17% |
| 2026-05-29 |
040035 |
华安逆向策略混合A |
7.4410 |
7.8210 |
7.5820 |
7.9620 |
-0.1410 |
-1.86% |
| 2026-05-28 |
040035 |
华安逆向策略混合A |
7.5820 |
7.9620 |
7.3060 |
7.6860 |
0.2760 |
3.78% |
| 2026-05-27 |
040035 |
华安逆向策略混合A |
7.3060 |
7.6860 |
7.4110 |
7.7910 |
-0.1050 |
-1.42% |
| 2026-05-26 |
040035 |
华安逆向策略混合A |
7.4110 |
7.7910 |
7.4110 |
7.7910 |
0.0000 |
0.00% |
| 2026-05-25 |
040035 |
华安逆向策略混合A |
7.4110 |
7.7910 |
7.2570 |
7.6370 |
0.1540 |
2.12% |
| 2026-05-22 |
040035 |
华安逆向策略混合A |
7.2570 |
7.6370 |
6.9890 |
7.3690 |
0.2680 |
3.83% |
| 2026-05-21 |
040035 |
华安逆向策略混合A |
6.9890 |
7.3690 |
7.2450 |
7.6250 |
-0.2560 |
-3.53% |
| 2026-05-20 |
040035 |
华安逆向策略混合A |
7.2450 |
7.6250 |
7.1310 |
7.5110 |
0.1140 |
1.60% |
| 2026-05-19 |
040035 |
华安逆向策略混合A |
7.1310 |
7.5110 |
7.1730 |
7.5530 |
-0.0420 |
-0.59% |
| 2026-05-18 |
040035 |
华安逆向策略混合A |
7.1730 |
7.5530 |
7.1710 |
7.5510 |
0.0020 |
0.03% |
| 2026-05-15 |
040035 |
华安逆向策略混合A |
7.1710 |
7.5510 |
7.3700 |
7.7500 |
-0.1990 |
-2.78% |
| 2026-05-14 |
040035 |
华安逆向策略混合A |
7.3700 |
7.7500 |
7.5200 |
7.9000 |
-0.1500 |
-1.99% |
| 2026-05-13 |
040035 |
华安逆向策略混合A |
7.5200 |
7.9000 |
7.3550 |
7.7350 |
0.1650 |
2.24% |
| 2026-05-12 |
040035 |
华安逆向策略混合A |
7.3550 |
7.7350 |
7.3280 |
7.7080 |
0.0270 |
0.37% |
| 2026-05-11 |
040035 |
华安逆向策略混合A |
7.3280 |
7.7080 |
7.2240 |
7.6040 |
0.1040 |
1.44% |
| 2026-05-08 |
040035 |
华安逆向策略混合A |
7.2240 |
7.6040 |
7.2530 |
7.6330 |
-0.0290 |
-0.40% |
| 2026-04-30 |
040035 |
华安逆向策略混合A |
6.8950 |
7.2750 |
6.8260 |
7.2060 |
0.0690 |
1.01% |
| 2026-04-29 |
040035 |
华安逆向策略混合A |
6.8260 |
7.2060 |
6.7000 |
7.0800 |
0.1260 |
1.88% |
| 2026-04-28 |
040035 |
华安逆向策略混合A |
6.7000 |
7.0800 |
6.7860 |
7.1660 |
-0.0860 |
-1.27% |
| 2026-04-27 |
040035 |
华安逆向策略混合A |
6.7860 |
7.1660 |
6.8040 |
7.1840 |
-0.0180 |
-0.26% |
| 2026-04-24 |
040035 |
华安逆向策略混合A |
6.8040 |
7.1840 |
6.8380 |
7.2180 |
-0.0340 |
-0.50% |
| 2026-04-23 |
040035 |
华安逆向策略混合A |
6.8380 |
7.2180 |
6.8660 |
7.2460 |
-0.0280 |
-0.41% |
| 2026-04-22 |
040035 |
华安逆向策略混合A |
6.8660 |
7.2460 |
6.6740 |
7.0540 |
0.1920 |
2.88% |
| 2026-04-21 |
040035 |
华安逆向策略混合A |
6.6740 |
7.0540 |
6.6550 |
7.0350 |
0.0190 |
0.29% |
| 2026-04-20 |
040035 |
华安逆向策略混合A |
6.6550 |
7.0350 |
6.6280 |
7.0080 |
0.0270 |
0.41% |
| 2026-04-17 |
040035 |
华安逆向策略混合A |
6.6280 |
7.0080 |
6.5030 |
6.8830 |
0.1250 |
1.92% |
| 2026-04-16 |
040035 |
华安逆向策略混合A |
6.5030 |
6.8830 |
6.2700 |
6.6500 |
0.2330 |
3.72% |
| 2026-04-15 |
040035 |
华安逆向策略混合A |
6.2700 |
6.6500 |
6.3550 |
6.7350 |
-0.0850 |
-1.34% |
| 2026-04-14 |
040035 |
华安逆向策略混合A |
6.3550 |
6.7350 |
6.3450 |
6.7250 |
0.0100 |
0.16% |
| 2026-04-13 |
040035 |
华安逆向策略混合A |
6.3450 |
6.7250 |
6.3560 |
6.7360 |
-0.0110 |
-0.17% |
| 2026-04-10 |
040035 |
华安逆向策略混合A |
6.3560 |
6.7360 |
6.2580 |
6.6380 |
0.0980 |
1.57% |
| 2026-04-09 |
040035 |
华安逆向策略混合A |
6.2580 |
6.6380 |
6.1820 |
6.5620 |
0.0760 |
1.23% |
| 2026-04-08 |
040035 |
华安逆向策略混合A |
6.1820 |
6.5620 |
5.9420 |
6.3220 |
0.2400 |
4.04% |
| 2026-04-07 |
040035 |
华安逆向策略混合A |
5.9420 |
6.3220 |
5.9490 |
6.3290 |
-0.0070 |
-0.12% |
| 2026-04-03 |
040035 |
华安逆向策略混合A |
5.9490 |
6.3290 |
5.8950 |
6.2750 |
0.0540 |
0.92% |
| 2026-04-02 |
040035 |
华安逆向策略混合A |
5.8950 |
6.2750 |
5.8740 |
6.2540 |
0.0210 |
0.36% |
| 2026-04-01 |
040035 |
华安逆向策略混合A |
5.8740 |
6.2540 |
5.7200 |
6.1000 |
0.1540 |
2.69% |
| 2026-03-31 |
040035 |
华安逆向策略混合A |
5.7200 |
6.1000 |
5.8550 |
6.2350 |
-0.1350 |
-2.31% |
| 2026-03-30 |
040035 |
华安逆向策略混合A |
5.8550 |
6.2350 |
5.8390 |
6.2190 |
0.0160 |
0.27% |
| 2026-03-27 |
040035 |
华安逆向策略混合A |
5.8390 |
6.2190 |
5.7920 |
6.1720 |
0.0470 |
0.81% |
| 2026-03-26 |
040035 |
华安逆向策略混合A |
5.7920 |
6.1720 |
5.8690 |
6.2490 |
-0.0770 |
-1.31% |
| 2026-03-25 |
040035 |
华安逆向策略混合A |
5.8690 |
6.2490 |
5.7760 |
6.1560 |
0.0930 |
1.61% |
| 2026-03-24 |
040035 |
华安逆向策略混合A |
5.7760 |
6.1560 |
5.5950 |
5.9750 |
0.1810 |
3.24% |
| 2026-03-23 |
040035 |
华安逆向策略混合A |
5.5950 |
5.9750 |
5.7260 |
6.1060 |
-0.1310 |
-2.29% |
| 2026-03-20 |
040035 |
华安逆向策略混合A |
5.7260 |
6.1060 |
5.7000 |
6.0800 |
0.0260 |
0.46% |
| 2026-03-19 |
040035 |
华安逆向策略混合A |
5.7000 |
6.0800 |
5.9090 |
6.2890 |
-0.2090 |
-3.67% |
| 2026-03-18 |
040035 |
华安逆向策略混合A |
5.9090 |
6.2890 |
5.8360 |
6.2160 |
0.0730 |
1.25% |
| 2026-03-17 |
040035 |
华安逆向策略混合A |
5.8360 |
6.2160 |
5.9940 |
6.3740 |
-0.1580 |
-2.64% |
| 2026-03-16 |
040035 |
华安逆向策略混合A |
5.9940 |
6.3740 |
6.1190 |
6.4990 |
-0.1250 |
-2.09% |
| 2026-03-13 |
040035 |
华安逆向策略混合A |
6.1190 |
6.4990 |
6.1810 |
6.5610 |
-0.0620 |
-1.00% |
| 2026-03-12 |
040035 |
华安逆向策略混合A |
6.1810 |
6.5610 |
6.2410 |
6.6210 |
-0.0600 |
-0.96% |
| 2026-03-11 |
040035 |
华安逆向策略混合A |
6.2410 |
6.6210 |
6.2640 |
6.6440 |
-0.0230 |
-0.37% |
| 2026-03-10 |
040035 |
华安逆向策略混合A |
6.2640 |
6.6440 |
6.1820 |
6.5620 |
0.0820 |
1.33% |
| 2026-03-09 |
040035 |
华安逆向策略混合A |
6.1820 |
6.5620 |
6.2750 |
6.6550 |
-0.0930 |
-1.48% |
| 2026-03-06 |
040035 |
华安逆向策略混合A |
6.2750 |
6.6550 |
6.3300 |
6.7100 |
-0.0550 |
-0.87% |
| 2026-03-05 |
040035 |
华安逆向策略混合A |
6.3300 |
6.7100 |
6.2500 |
6.6300 |
0.0800 |
1.28% |
| 2026-03-04 |
040035 |
华安逆向策略混合A |
6.2500 |
6.6300 |
6.2800 |
6.6600 |
-0.0300 |
-0.48% |
| 2026-03-03 |
040035 |
华安逆向策略混合A |
6.2800 |
6.6600 |
6.5290 |
6.9090 |
-0.2490 |
-3.81% |
| 2026-03-02 |
040035 |
华安逆向策略混合A |
6.5290 |
6.9090 |
6.4840 |
6.8640 |
0.0450 |
0.69% |
| 2026-02-27 |
040035 |
华安逆向策略混合A |
6.4840 |
6.8640 |
6.4700 |
6.8500 |
0.0140 |
0.22% |
| 2026-02-26 |
040035 |
华安逆向策略混合A |
6.4700 |
6.8500 |
6.4090 |
6.7890 |
0.0610 |
0.95% |
| 2026-02-25 |
040035 |
华安逆向策略混合A |
6.4090 |
6.7890 |
6.3170 |
6.6970 |
0.0920 |
1.46% |
| 2026-02-24 |
040035 |
华安逆向策略混合A |
6.3170 |
6.6970 |
6.1880 |
6.5680 |
0.1290 |
2.08% |
| 2026-02-13 |
040035 |
华安逆向策略混合A |
6.1880 |
6.5680 |
6.3140 |
6.6940 |
-0.1260 |
-2.00% |
| 2026-02-12 |
040035 |
华安逆向策略混合A |
6.3140 |
6.6940 |
6.2360 |
6.6160 |
0.0780 |
1.25% |
| 2026-02-11 |
040035 |
华安逆向策略混合A |
6.2360 |
6.6160 |
6.1710 |
6.5510 |
0.0650 |
1.05% |
| 2026-02-10 |
040035 |
华安逆向策略混合A |
6.1710 |
6.5510 |
6.1780 |
6.5580 |
-0.0070 |
-0.11% |
| 2026-02-09 |
040035 |
华安逆向策略混合A |
6.1780 |
6.5580 |
6.0360 |
6.4160 |
0.1420 |
2.35% |
| 2026-02-06 |
040035 |
华安逆向策略混合A |
6.0360 |
6.4160 |
6.0300 |
6.4100 |
0.0060 |
0.10% |
| 2026-02-05 |
040035 |
华安逆向策略混合A |
6.0300 |
6.4100 |
6.1870 |
6.5670 |
-0.1570 |
-2.54% |
| 2026-02-04 |
040035 |
华安逆向策略混合A |
6.1870 |
6.5670 |
6.1930 |
6.5730 |
-0.0060 |
-0.10% |
| 2026-02-03 |
040035 |
华安逆向策略混合A |
6.1930 |
6.5730 |
5.9750 |
6.3550 |
0.2180 |
3.65% |
| 2026-02-02 |
040035 |
华安逆向策略混合A |
5.9750 |
6.3550 |
6.2510 |
6.6310 |
-0.2760 |
-4.42% |
| 2026-01-30 |
040035 |
华安逆向策略混合A |
6.2510 |
6.6310 |
6.3570 |
6.7370 |
-0.1060 |
-1.67% |
| 2026-01-29 |
040035 |
华安逆向策略混合A |
6.3570 |
6.7370 |
6.4320 |
6.8120 |
-0.0750 |
-1.17% |
| 2026-01-28 |
040035 |
华安逆向策略混合A |
6.4320 |
6.8120 |
6.2920 |
6.6720 |
0.1400 |
2.23% |
| 2026-01-27 |
040035 |
华安逆向策略混合A |
6.2920 |
6.6720 |
6.2380 |
6.6180 |
0.0540 |
0.87% |
| 2026-01-26 |
040035 |
华安逆向策略混合A |
6.2380 |
6.6180 |
6.2430 |
6.6230 |
-0.0050 |
-0.08% |
| 2026-01-23 |
040035 |
华安逆向策略混合A |
6.2430 |
6.6230 |
6.2340 |
6.6140 |
0.0090 |
0.14% |
| 2026-01-22 |
040035 |
华安逆向策略混合A |
6.2340 |
6.6140 |
6.2540 |
6.6340 |
-0.0200 |
-0.32% |
| 2026-01-21 |
040035 |
华安逆向策略混合A |
6.2540 |
6.6340 |
6.1130 |
6.4930 |
0.1410 |
2.31% |
| 2026-01-20 |
040035 |
华安逆向策略混合A |
6.1130 |
6.4930 |
6.1470 |
6.5270 |
-0.0340 |
-0.55% |
| 2026-01-19 |
040035 |
华安逆向策略混合A |
6.1470 |
6.5270 |
6.0920 |
6.4720 |
0.0550 |
0.90% |
| 2026-01-16 |
040035 |
华安逆向策略混合A |
6.0920 |
6.4720 |
6.0530 |
6.4330 |
0.0390 |
0.64% |
| 2026-01-15 |
040035 |
华安逆向策略混合A |
6.0530 |
6.4330 |
5.9720 |
6.3520 |
0.0810 |
1.36% |
| 2026-01-14 |
040035 |
华安逆向策略混合A |
5.9720 |
6.3520 |
6.0070 |
6.3870 |
-0.0350 |
-0.58% |
| 2026-01-13 |
040035 |
华安逆向策略混合A |
6.0070 |
6.3870 |
6.0050 |
6.3850 |
0.0020 |
0.03% |
| 2026-01-12 |
040035 |
华安逆向策略混合A |
6.0050 |
6.3850 |
6.0110 |
6.3910 |
-0.0060 |
-0.10% |
| 2026-01-09 |
040035 |
华安逆向策略混合A |
6.0110 |
6.3910 |
5.9920 |
6.3720 |
0.0190 |
0.32% |
| 2026-01-08 |
040035 |
华安逆向策略混合A |
5.9920 |
6.3720 |
6.0970 |
6.4770 |
-0.1050 |
-1.75% |
| 2026-01-07 |
040035 |
华安逆向策略混合A |
6.0970 |
6.4770 |
6.0510 |
6.4310 |
0.0460 |
0.76% |
| 2026-01-06 |
040035 |
华安逆向策略混合A |
6.0510 |
6.4310 |
6.0090 |
6.3890 |
0.0420 |
0.70% |
| 2026-01-05 |
040035 |
华安逆向策略混合A |
6.0090 |
6.3890 |
5.9000 |
6.2800 |
0.1090 |
1.85% |
| 2025-12-31 |
040035 |
华安逆向策略混合A |
5.9000 |
6.2800 |
5.9300 |
6.3100 |
-0.0300 |
-0.51% |
| 2025-12-30 |
040035 |
华安逆向策略混合A |
5.9300 |
6.3100 |
5.8890 |
6.2690 |
0.0410 |
0.70% |
| 2025-12-29 |
040035 |
华安逆向策略混合A |
5.8890 |
6.2690 |
5.9390 |
6.3190 |
-0.0500 |
-0.84% |
| 2025-12-26 |
040035 |
华安逆向策略混合A |
5.9390 |
6.3190 |
5.8780 |
6.2580 |
0.0610 |
1.04% |
| 2025-12-25 |
040035 |
华安逆向策略混合A |
5.8780 |
6.2580 |
5.8800 |
6.2600 |
-0.0020 |
-0.03% |
| 2025-12-24 |
040035 |
华安逆向策略混合A |
5.8800 |
6.2600 |
5.8580 |
6.2380 |
0.0220 |
0.38% |
| 2025-12-23 |
040035 |
华安逆向策略混合A |
5.8580 |
6.2380 |
5.8570 |
6.2370 |
0.0010 |
0.02% |
| 2025-12-22 |
040035 |
华安逆向策略混合A |
5.8570 |
6.2370 |
5.7400 |
6.1200 |
0.1170 |
2.04% |
| 2025-12-19 |
040035 |
华安逆向策略混合A |
5.7400 |
6.1200 |
5.7140 |
6.0940 |
0.0260 |
0.46% |
| 2025-12-18 |
040035 |
华安逆向策略混合A |
5.7140 |
6.0940 |
5.7960 |
6.1760 |
-0.0820 |
-1.41% |
| 2025-12-17 |
040035 |
华安逆向策略混合A |
5.7960 |
6.1760 |
5.6450 |
6.0250 |
0.1510 |
2.67% |
| 2025-12-16 |
040035 |
华安逆向策略混合A |
5.6450 |
6.0250 |
5.7300 |
6.1100 |
-0.0850 |
-1.48% |
| 2025-12-15 |
040035 |
华安逆向策略混合A |
5.7300 |
6.1100 |
5.7700 |
6.1500 |
-0.0400 |
-0.69% |
| 2025-12-12 |
040035 |
华安逆向策略混合A |
5.7700 |
6.1500 |
5.7470 |
6.1270 |
0.0230 |
0.40% |
| 2025-12-11 |
040035 |
华安逆向策略混合A |
5.7470 |
6.1270 |
5.8020 |
6.1820 |
-0.0550 |
-0.95% |
| 2025-12-10 |
040035 |
华安逆向策略混合A |
5.8020 |
6.1820 |
5.7960 |
6.1760 |
0.0060 |
0.10% |
| 2025-12-09 |
040035 |
华安逆向策略混合A |
5.7960 |
6.1760 |
5.7900 |
6.1700 |
0.0060 |
0.10% |
| 2025-12-08 |
040035 |
华安逆向策略混合A |
5.7900 |
6.1700 |
5.7210 |
6.1010 |
0.0690 |
1.21% |
| 2025-12-05 |
040035 |
华安逆向策略混合A |
5.7210 |
6.1010 |
5.6440 |
6.0240 |
0.0770 |
1.36% |
| 2025-12-04 |
040035 |
华安逆向策略混合A |
5.6440 |
6.0240 |
5.5980 |
5.9780 |
0.0460 |
0.82% |
| 2025-12-03 |
040035 |
华安逆向策略混合A |
5.5980 |
5.9780 |
5.5980 |
5.9780 |
0.0000 |
0.00% |
| 2025-12-02 |
040035 |
华安逆向策略混合A |
5.5980 |
5.9780 |
5.6200 |
6.0000 |
-0.0220 |
-0.39% |
| 2025-12-01 |
040035 |
华安逆向策略混合A |
5.6200 |
6.0000 |
5.5600 |
5.9400 |
0.0600 |
1.08% |
| 2025-11-28 |
040035 |
华安逆向策略混合A |
5.5600 |
5.9400 |
5.5300 |
5.9100 |
0.0300 |
0.54% |
| 2025-11-27 |
040035 |
华安逆向策略混合A |
5.5300 |
5.9100 |
5.4820 |
5.8620 |
0.0480 |
0.88% |
| 2025-11-26 |
040035 |
华安逆向策略混合A |
5.4820 |
5.8620 |
5.3940 |
5.7740 |
0.0880 |
1.63% |
| 2025-11-25 |
040035 |
华安逆向策略混合A |
5.3940 |
5.7740 |
5.3170 |
5.6970 |
0.0770 |
1.45% |
| 2025-11-24 |
040035 |
华安逆向策略混合A |
5.3170 |
5.6970 |
5.3480 |
5.7280 |
-0.0310 |
-0.58% |
| 2025-11-21 |
040035 |
华安逆向策略混合A |
5.3480 |
5.7280 |
5.5210 |
5.9010 |
-0.1730 |
-3.13% |
| 2025-11-20 |
040035 |
华安逆向策略混合A |
5.5210 |
5.9010 |
5.5320 |
5.9120 |
-0.0110 |
-0.20% |
| 2025-11-19 |
040035 |
华安逆向策略混合A |
5.5320 |
5.9120 |
5.4910 |
5.8710 |
0.0410 |
0.75% |
| 2025-11-18 |
040035 |
华安逆向策略混合A |
5.4910 |
5.8710 |
5.5420 |
5.9220 |
-0.0510 |
-0.92% |
| 2025-11-17 |
040035 |
华安逆向策略混合A |
5.5420 |
5.9220 |
5.5760 |
5.9560 |
-0.0340 |
-0.61% |
| 2025-11-14 |
040035 |
华安逆向策略混合A |
5.5760 |
5.9560 |
5.7080 |
6.0880 |
-0.1320 |
-2.31% |
| 2025-11-13 |
040035 |
华安逆向策略混合A |
5.7080 |
6.0880 |
5.6310 |
6.0110 |
0.0770 |
1.37% |
| 2025-11-12 |
040035 |
华安逆向策略混合A |
5.6310 |
6.0110 |
5.6330 |
6.0130 |
-0.0020 |
-0.04% |
| 2025-11-11 |
040035 |
华安逆向策略混合A |
5.6330 |
6.0130 |
5.7080 |
6.0880 |
-0.0750 |
-1.31% |
| 2025-11-10 |
040035 |
华安逆向策略混合A |
5.7080 |
6.0880 |
5.8000 |
6.1800 |
-0.0920 |
-1.59% |
| 2025-11-07 |
040035 |
华安逆向策略混合A |
5.8000 |
6.1800 |
5.8620 |
6.2420 |
-0.0620 |
-1.06% |
| 2025-11-06 |
040035 |
华安逆向策略混合A |
5.8620 |
6.2420 |
5.7490 |
6.1290 |
0.1130 |
1.97% |
| 2025-11-05 |
040035 |
华安逆向策略混合A |
5.7490 |
6.1290 |
5.7700 |
6.1500 |
-0.0210 |
-0.36% |
| 2025-11-04 |
040035 |
华安逆向策略混合A |
5.7700 |
6.1500 |
5.8480 |
6.2280 |
-0.0780 |
-1.33% |
| 2025-11-03 |
040035 |
华安逆向策略混合A |
5.8480 |
6.2280 |
5.8130 |
6.1930 |
0.0350 |
0.60% |
| 2025-10-31 |
040035 |
华安逆向策略混合A |
5.8130 |
6.1930 |
5.9640 |
6.3440 |
-0.1510 |
-2.53% |
| 2025-10-30 |
040035 |
华安逆向策略混合A |
5.9640 |
6.3440 |
6.0930 |
6.4730 |
-0.1290 |
-2.12% |
| 2025-10-29 |
040035 |
华安逆向策略混合A |
6.0930 |
6.4730 |
5.9770 |
6.3570 |
0.1160 |
1.94% |
| 2025-10-28 |
040035 |
华安逆向策略混合A |
5.9770 |
6.3570 |
5.9720 |
6.3520 |
0.0050 |
0.08% |
| 2025-10-27 |
040035 |
华安逆向策略混合A |
5.9720 |
6.3520 |
5.8780 |
6.2580 |
0.0940 |
1.60% |
| 2025-10-24 |
040035 |
华安逆向策略混合A |
5.8780 |
6.2580 |
5.6870 |
6.0670 |
0.1910 |
3.36% |
| 2025-10-23 |
040035 |
华安逆向策略混合A |
5.6870 |
6.0670 |
5.7530 |
6.1330 |
-0.0660 |
-1.15% |
| 2025-10-22 |
040035 |
华安逆向策略混合A |
5.7530 |
6.1330 |
5.7670 |
6.1470 |
-0.0140 |
-0.24% |
| 2025-10-21 |
040035 |
华安逆向策略混合A |
5.7670 |
6.1470 |
5.6120 |
5.9920 |
0.1550 |
2.76% |
| 2025-10-20 |
040035 |
华安逆向策略混合A |
5.6120 |
5.9920 |
5.5410 |
5.9210 |
0.0710 |
1.28% |
| 2025-10-17 |
040035 |
华安逆向策略混合A |
5.5410 |
5.9210 |
5.6850 |
6.0650 |
-0.1440 |
-2.53% |
| 2025-10-16 |
040035 |
华安逆向策略混合A |
5.6850 |
6.0650 |
5.7240 |
6.1040 |
-0.0390 |
-0.68% |
| 2025-10-15 |
040035 |
华安逆向策略混合A |
5.7240 |
6.1040 |
5.5890 |
5.9690 |
0.1350 |
2.42% |
| 2025-10-14 |
040035 |
华安逆向策略混合A |
5.5890 |
5.9690 |
5.8490 |
6.2290 |
-0.2600 |
-4.45% |
| 2025-10-13 |
040035 |
华安逆向策略混合A |
5.8490 |
6.2290 |
5.9050 |
6.2850 |
-0.0560 |
-0.95% |
| 2025-10-10 |
040035 |
华安逆向策略混合A |
5.9050 |
6.2850 |
6.1300 |
6.5100 |
-0.2250 |
-3.67% |
| 2025-10-09 |
040035 |
华安逆向策略混合A |
6.1300 |
6.5100 |
6.1130 |
6.4930 |
0.0170 |
0.28% |
| 2025-09-30 |
040035 |
华安逆向策略混合A |
6.1130 |
6.4930 |
6.0780 |
6.4580 |
0.0350 |
0.58% |
| 2025-09-29 |
040035 |
华安逆向策略混合A |
6.0780 |
6.4580 |
5.9430 |
6.3230 |
0.1350 |
2.27% |
| 2025-09-26 |
040035 |
华安逆向策略混合A |
5.9430 |
6.3230 |
6.0950 |
6.4750 |
-0.1520 |
-2.49% |
| 2025-09-25 |
040035 |
华安逆向策略混合A |
6.0950 |
6.4750 |
6.0490 |
6.4290 |
0.0460 |
0.76% |
| 2025-09-24 |
040035 |
华安逆向策略混合A |
6.0490 |
6.4290 |
6.0130 |
6.3930 |
0.0360 |
0.60% |
| 2025-09-23 |
040035 |
华安逆向策略混合A |
6.0130 |
6.3930 |
6.0340 |
6.4140 |
-0.0210 |
-0.35% |
| 2025-09-22 |
040035 |
华安逆向策略混合A |
6.0340 |
6.4140 |
5.9650 |
6.3450 |
0.0690 |
1.16% |
| 2025-09-19 |
040035 |
华安逆向策略混合A |
5.9650 |
6.3450 |
6.0490 |
6.4290 |
-0.0840 |
-1.39% |
| 2025-09-18 |
040035 |
华安逆向策略混合A |
6.0490 |
6.4290 |
6.0260 |
6.4060 |
0.0230 |
0.38% |
| 2025-09-17 |
040035 |
华安逆向策略混合A |
6.0260 |
6.4060 |
5.9200 |
6.3000 |
0.1060 |
1.79% |
| 2025-09-16 |
040035 |
华安逆向策略混合A |
5.9200 |
6.3000 |
5.8200 |
6.2000 |
0.1000 |
1.72% |
