華安逆向策略混合A(華安逆向)基金凈值查詢(040035)
今天最新凈值
4.8830
0.0110 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
4.8716
-0.0114 -0.2331%
- 累計(jì)凈值：5.2630
- 成立日期：2012-08-16
- 基金類型：混合型-偏股
- 成立份額：2.324億份
- 最近份額：7.0664億
- 最近資產(chǎn)：29.23億元
- 基金公司：華安基金
- 基金經(jīng)理：崔瑩 萬建軍
近一季,華安逆向策略混合A(040035)基金累計(jì)收益率-9.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
040035 |
華安逆向策略混合A |
4.8800 |
5.2600 |
4.8830 |
5.2630 |
-0.0030 |
-0.06% |
| 2025-05-21 |
040035 |
華安逆向策略混合A |
4.8830 |
5.2630 |
4.8720 |
5.2520 |
0.0110 |
0.23% |
| 2025-05-20 |
040035 |
華安逆向策略混合A |
4.8720 |
5.2520 |
4.8260 |
5.2060 |
0.0460 |
0.95% |
| 2025-05-19 |
040035 |
華安逆向策略混合A |
4.8260 |
5.2060 |
4.8390 |
5.2190 |
-0.0130 |
-0.27% |
| 2025-05-16 |
040035 |
華安逆向策略混合A |
4.8390 |
5.2190 |
4.8330 |
5.2130 |
0.0060 |
0.12% |
| 2025-05-15 |
040035 |
華安逆向策略混合A |
4.8330 |
5.2130 |
4.8680 |
5.2480 |
-0.0350 |
-0.72% |
| 2025-05-14 |
040035 |
華安逆向策略混合A |
4.8680 |
5.2480 |
4.8740 |
5.2540 |
-0.0060 |
-0.12% |
| 2025-05-13 |
040035 |
華安逆向策略混合A |
4.8740 |
5.2540 |
4.8500 |
5.2300 |
0.0240 |
0.49% |
| 2025-05-12 |
040035 |
華安逆向策略混合A |
4.8500 |
5.2300 |
4.8580 |
5.2380 |
-0.0080 |
-0.16% |
| 2025-05-09 |
040035 |
華安逆向策略混合A |
4.8580 |
5.2380 |
4.8570 |
5.2370 |
0.0010 |
0.02% |
|
|
| 2025-05-08 |
040035 |
華安逆向策略混合A |
4.8570 |
5.2370 |
4.8710 |
5.2510 |
-0.0140 |
-0.29% |
| 2025-05-07 |
040035 |
華安逆向策略混合A |
4.8710 |
5.2510 |
4.8840 |
5.2640 |
-0.0130 |
-0.27% |
| 2025-05-06 |
040035 |
華安逆向策略混合A |
4.8840 |
5.2640 |
4.8660 |
5.2460 |
0.0180 |
0.37% |
| 2025-04-30 |
040035 |
華安逆向策略混合A |
4.8660 |
5.2460 |
4.8410 |
5.2210 |
0.0250 |
0.52% |
| 2025-04-29 |
040035 |
華安逆向策略混合A |
4.8410 |
5.2210 |
4.8280 |
5.2080 |
0.0130 |
0.27% |
| 2025-04-28 |
040035 |
華安逆向策略混合A |
4.8280 |
5.2080 |
4.8130 |
5.1930 |
0.0150 |
0.31% |
| 2025-04-25 |
040035 |
華安逆向策略混合A |
4.8130 |
5.1930 |
4.8280 |
5.2080 |
-0.0150 |
-0.31% |
| 2025-04-24 |
040035 |
華安逆向策略混合A |
4.8280 |
5.2080 |
4.8340 |
5.2140 |
-0.0060 |
-0.12% |
| 2025-04-23 |
040035 |
華安逆向策略混合A |
4.8340 |
5.2140 |
4.8190 |
5.1990 |
0.0150 |
0.31% |
| 2025-04-22 |
040035 |
華安逆向策略混合A |
4.8190 |
5.1990 |
4.8310 |
5.2110 |
-0.0120 |
-0.25% |
| 2025-04-21 |
040035 |
華安逆向策略混合A |
4.8310 |
5.2110 |
4.7540 |
5.1340 |
0.0770 |
1.62% |
| 2025-04-18 |
040035 |
華安逆向策略混合A |
4.7540 |
5.1340 |
4.7580 |
5.1380 |
-0.0040 |
-0.08% |
| 2025-04-17 |
040035 |
華安逆向策略混合A |
4.7580 |
5.1380 |
4.7620 |
5.1420 |
-0.0040 |
-0.08% |
| 2025-04-16 |
040035 |
華安逆向策略混合A |
4.7620 |
5.1420 |
4.7730 |
5.1530 |
-0.0110 |
-0.23% |
| 2025-04-15 |
040035 |
華安逆向策略混合A |
4.7730 |
5.1530 |
4.7780 |
5.1580 |
-0.0050 |
-0.10% |
|
|
| 2025-04-14 |
040035 |
華安逆向策略混合A |
4.7780 |
5.1580 |
4.7500 |
5.1300 |
0.0280 |
0.59% |
| 2025-04-11 |
040035 |
華安逆向策略混合A |
4.7500 |
5.1300 |
4.7220 |
5.1020 |
0.0280 |
0.59% |
| 2025-04-10 |
040035 |
華安逆向策略混合A |
4.7220 |
5.1020 |
4.6600 |
5.0400 |
0.0620 |
1.33% |
| 2025-04-09 |
040035 |
華安逆向策略混合A |
4.6600 |
5.0400 |
4.6080 |
4.9880 |
0.0520 |
1.13% |
| 2025-04-08 |
040035 |
華安逆向策略混合A |
4.6080 |
4.9880 |
4.6340 |
5.0140 |
-0.0260 |
-0.56% |
| 2025-04-07 |
040035 |
華安逆向策略混合A |
4.6340 |
5.0140 |
4.9330 |
5.3130 |
-0.2990 |
-6.06% |
| 2025-04-03 |
040035 |
華安逆向策略混合A |
4.9330 |
5.3130 |
5.0020 |
5.3820 |
-0.0690 |
-1.38% |
| 2025-04-02 |
040035 |
華安逆向策略混合A |
5.0020 |
5.3820 |
4.9840 |
5.3640 |
0.0180 |
0.36% |
| 2025-04-01 |
040035 |
華安逆向策略混合A |
4.9840 |
5.3640 |
5.0010 |
5.3810 |
-0.0170 |
-0.34% |
| 2025-03-31 |
040035 |
華安逆向策略混合A |
5.0010 |
5.3810 |
5.0100 |
5.3900 |
-0.0090 |
-0.18% |
| 2025-03-28 |
040035 |
華安逆向策略混合A |
5.0100 |
5.3900 |
5.0360 |
5.4160 |
-0.0260 |
-0.52% |
| 2025-03-27 |
040035 |
華安逆向策略混合A |
5.0360 |
5.4160 |
5.0320 |
5.4120 |
0.0040 |
0.08% |
| 2025-03-26 |
040035 |
華安逆向策略混合A |
5.0320 |
5.4120 |
5.0260 |
5.4060 |
0.0060 |
0.12% |
| 2025-03-25 |
040035 |
華安逆向策略混合A |
5.0260 |
5.4060 |
5.0890 |
5.4690 |
-0.0630 |
-1.24% |
| 2025-03-24 |
040035 |
華安逆向策略混合A |
5.0890 |
5.4690 |
5.0830 |
5.4630 |
0.0060 |
0.12% |
| 2025-03-21 |
040035 |
華安逆向策略混合A |
5.0830 |
5.4630 |
5.2080 |
5.5880 |
-0.1250 |
-2.40% |
| 2025-03-20 |
040035 |
華安逆向策略混合A |
5.2080 |
5.5880 |
5.2330 |
5.6130 |
-0.0250 |
-0.48% |
| 2025-03-19 |
040035 |
華安逆向策略混合A |
5.2330 |
5.6130 |
5.2640 |
5.6440 |
-0.0310 |
-0.59% |
| 2025-03-18 |
040035 |
華安逆向策略混合A |
5.2640 |
5.6440 |
5.2750 |
5.6550 |
-0.0110 |
-0.21% |
| 2025-03-17 |
040035 |
華安逆向策略混合A |
5.2750 |
5.6550 |
5.2700 |
5.6500 |
0.0050 |
0.09% |
| 2025-03-14 |
040035 |
華安逆向策略混合A |
5.2700 |
5.6500 |
5.1980 |
5.5780 |
0.0720 |
1.39% |
| 2025-03-13 |
040035 |
華安逆向策略混合A |
5.1980 |
5.5780 |
5.3070 |
5.6870 |
-0.1090 |
-2.05% |
| 2025-03-12 |
040035 |
華安逆向策略混合A |
5.3070 |
5.6870 |
5.3280 |
5.7080 |
-0.0210 |
-0.39% |
| 2025-03-11 |
040035 |
華安逆向策略混合A |
5.3280 |
5.7080 |
5.3240 |
5.7040 |
0.0040 |
0.08% |
| 2025-03-10 |
040035 |
華安逆向策略混合A |
5.3240 |
5.7040 |
5.3560 |
5.7360 |
-0.0320 |
-0.60% |
| 2025-03-07 |
040035 |
華安逆向策略混合A |
5.3560 |
5.7360 |
5.3240 |
5.7040 |
0.0320 |
0.60% |
| 2025-03-06 |
040035 |
華安逆向策略混合A |
5.3240 |
5.7040 |
5.2470 |
5.6270 |
0.0770 |
1.47% |
| 2025-03-05 |
040035 |
華安逆向策略混合A |
5.2470 |
5.6270 |
5.1510 |
5.5310 |
0.0960 |
1.86% |
| 2025-03-04 |
040035 |
華安逆向策略混合A |
5.1510 |
5.5310 |
5.0990 |
5.4790 |
0.0520 |
1.02% |
| 2025-03-03 |
040035 |
華安逆向策略混合A |
5.0990 |
5.4790 |
5.1220 |
5.5020 |
-0.0230 |
-0.45% |
| 2025-02-28 |
040035 |
華安逆向策略混合A |
5.1220 |
5.5020 |
5.3260 |
5.7060 |
-0.2040 |
-3.83% |
| 2025-02-27 |
040035 |
華安逆向策略混合A |
5.3260 |
5.7060 |
5.3950 |
5.7750 |
-0.0690 |
-1.28% |
| 2025-02-26 |
040035 |
華安逆向策略混合A |
5.3950 |
5.7750 |
5.3510 |
5.7310 |
0.0440 |
0.82% |
| 2025-02-25 |
040035 |
華安逆向策略混合A |
5.3510 |
5.7310 |
5.3770 |
5.7570 |
-0.0260 |
-0.48% |
| 2025-02-24 |
040035 |
華安逆向策略混合A |
5.3770 |
5.7570 |
5.3830 |
5.7630 |
-0.0060 |
-0.11% |
