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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 4.8720 0.0460 0.9500% 2025-05-21
盤中實(shí)時估值(僅供參考) 4.8716 -0.0114 -0.2331%
  • 累計(jì)凈值：5.2520
  • 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
近一年華安逆向策略混合A|華安逆向基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安逆向策略混合A(040035)基金累計(jì)收益率-11.16%
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
2025-05-21 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%
2025-02-21 040035 華安逆向策略混合A 5.3830 5.7630 5.2770 5.6570 0.1060 2.01%
2025-02-20 040035 華安逆向策略混合A 5.2770 5.6570 5.2650 5.6450 0.0120 0.23%
2025-02-19 040035 華安逆向策略混合A 5.2650 5.6450 5.1750 5.5550 0.0900 1.74%
2025-02-18 040035 華安逆向策略混合A 5.1750 5.5550 5.2290 5.6090 -0.0540 -1.03%
2025-02-17 040035 華安逆向策略混合A 5.2290 5.6090 5.1890 5.5690 0.0400 0.77%
2025-02-14 040035 華安逆向策略混合A 5.1890 5.5690 5.1830 5.5630 0.0060 0.12%
2025-02-13 040035 華安逆向策略混合A 5.1830 5.5630 5.2570 5.6370 -0.0740 -1.41%
2025-02-12 040035 華安逆向策略混合A 5.2570 5.6370 5.2290 5.6090 0.0280 0.54%
2025-02-11 040035 華安逆向策略混合A 5.2290 5.6090 5.2130 5.5930 0.0160 0.31%
2025-02-10 040035 華安逆向策略混合A 5.2130 5.5930 5.2130 5.5930 0.0000 0.00%
2025-02-07 040035 華安逆向策略混合A 5.2130 5.5930 5.1810 5.5610 0.0320 0.62%
2025-02-06 040035 華安逆向策略混合A 5.1810 5.5610 5.1230 5.5030 0.0580 1.13%
2025-02-05 040035 華安逆向策略混合A 5.1230 5.5030 5.1900 5.5700 -0.0670 -1.29%
2025-01-27 040035 華安逆向策略混合A 5.1900 5.5700 5.2450 5.6250 -0.0550 -1.05%
2025-01-22 040035 華安逆向策略混合A 5.2310 5.6110 5.2300 5.6100 0.0010 0.02%
2025-01-14 040035 華安逆向策略混合A 5.2140 5.5940 5.1100 5.4900 0.1040 2.04%
2025-01-13 040035 華安逆向策略混合A 5.1100 5.4900 5.1620 5.5420 -0.0520 -1.01%
2025-01-10 040035 華安逆向策略混合A 5.1620 5.5420 5.1740 5.5540 -0.0120 -0.23%
2025-01-09 040035 華安逆向策略混合A 5.1740 5.5540 5.1820 5.5620 -0.0080 -0.15%
2025-01-08 040035 華安逆向策略混合A 5.1820 5.5620 5.1560 5.5360 0.0260 0.50%
2025-01-07 040035 華安逆向策略混合A 5.1560 5.5360 5.0740 5.4540 0.0820 1.62%
2025-01-06 040035 華安逆向策略混合A 5.0740 5.4540 5.0700 5.4500 0.0040 0.08%
2025-01-03 040035 華安逆向策略混合A 5.0700 5.4500 5.1210 5.5010 -0.0510 -1.00%
2025-01-02 040035 華安逆向策略混合A 5.1210 5.5010 5.2240 5.6040 -0.1030 -1.97%
2024-12-31 040035 華安逆向策略混合A 5.2240 5.6040 5.2770 5.6570 -0.0530 -1.00%
2024-12-26 040035 華安逆向策略混合A 5.2470 5.6270 5.2370 5.6170 0.0100 0.19%
2024-12-25 040035 華安逆向策略混合A 5.2370 5.6170 5.2470 5.6270 -0.0100 -0.19%
2024-12-24 040035 華安逆向策略混合A 5.2470 5.6270 5.1860 5.5660 0.0610 1.18%
2024-12-23 040035 華安逆向策略混合A 5.1860 5.5660 5.2330 5.6130 -0.0470 -0.90%
2024-12-20 040035 華安逆向策略混合A 5.2330 5.6130 5.2480 5.6280 -0.0150 -0.29%
2024-12-19 040035 華安逆向策略混合A 5.2480 5.6280 5.2410 5.6210 0.0070 0.13%
2024-12-18 040035 華安逆向策略混合A 5.2410 5.6210 5.2110 5.5910 0.0300 0.58%
2024-12-17 040035 華安逆向策略混合A 5.2110 5.5910 5.2210 5.6010 -0.0100 -0.19%
2024-12-16 040035 華安逆向策略混合A 5.2210 5.6010 5.2750 5.6550 -0.0540 -1.02%
2024-12-13 040035 華安逆向策略混合A 5.2750 5.6550 5.3360 5.7160 -0.0610 -1.14%
2024-12-12 040035 華安逆向策略混合A 5.3360 5.7160 5.3070 5.6870 0.0290 0.55%
2024-12-11 040035 華安逆向策略混合A 5.3070 5.6870 5.3170 5.6970 -0.0100 -0.19%
2024-12-10 040035 華安逆向策略混合A 5.3170 5.6970 5.3500 5.7300 -0.0330 -0.62%
2024-12-09 040035 華安逆向策略混合A 5.3500 5.7300 5.3540 5.7340 -0.0040 -0.07%
2024-12-06 040035 華安逆向策略混合A 5.3540 5.7340 5.3180 5.6980 0.0360 0.68%
2024-12-05 040035 華安逆向策略混合A 5.3180 5.6980 5.3150 5.6950 0.0030 0.06%
2024-12-04 040035 華安逆向策略混合A 5.3150 5.6950 5.3580 5.7380 -0.0430 -0.80%
2024-12-03 040035 華安逆向策略混合A 5.3580 5.7380 5.3640 5.7440 -0.0060 -0.11%
2024-12-02 040035 華安逆向策略混合A 5.3640 5.7440 5.3280 5.7080 0.0360 0.68%
2024-11-29 040035 華安逆向策略混合A 5.3280 5.7080 5.2680 5.6480 0.0600 1.14%
2024-11-28 040035 華安逆向策略混合A 5.2680 5.6480 5.3300 5.7100 -0.0620 -1.16%
2024-11-27 040035 華安逆向策略混合A 5.3300 5.7100 5.1840 5.5640 0.1460 2.82%
2024-11-26 040035 華安逆向策略混合A 5.1840 5.5640 5.2390 5.6190 -0.0550 -1.05%
2024-11-25 040035 華安逆向策略混合A 5.2390 5.6190 5.2330 5.6130 0.0060 0.11%
2024-11-22 040035 華安逆向策略混合A 5.2330 5.6130 5.3520 5.7320 -0.1190 -2.22%
2024-11-21 040035 華安逆向策略混合A 5.3520 5.7320 5.3200 5.7000 0.0320 0.60%
2024-11-20 040035 華安逆向策略混合A 5.3200 5.7000 5.2800 5.6600 0.0400 0.76%
2024-11-19 040035 華安逆向策略混合A 5.2800 5.6600 5.1740 5.5540 0.1060 2.05%
2024-11-18 040035 華安逆向策略混合A 5.1740 5.5540 5.2640 5.6440 -0.0900 -1.71%
2024-11-15 040035 華安逆向策略混合A 5.2640 5.6440 5.3950 5.7750 -0.1310 -2.43%
2024-11-14 040035 華安逆向策略混合A 5.3950 5.7750 5.5210 5.9010 -0.1260 -2.28%
2024-11-13 040035 華安逆向策略混合A 5.5210 5.9010 5.4480 5.8280 0.0730 1.34%
2024-11-12 040035 華安逆向策略混合A 5.4480 5.8280 5.4690 5.8490 -0.0210 -0.38%
2024-11-11 040035 華安逆向策略混合A 5.4690 5.8490 5.4130 5.7930 0.0560 1.03%
2024-11-08 040035 華安逆向策略混合A 5.4130 5.7930 5.4550 5.8350 -0.0420 -0.77%
2024-11-07 040035 華安逆向策略混合A 5.4550 5.8350 5.4240 5.8040 0.0310 0.57%
2024-11-06 040035 華安逆向策略混合A 5.4240 5.8040 5.4580 5.8380 -0.0340 -0.62%
2024-11-05 040035 華安逆向策略混合A 5.4580 5.8380 5.3800 5.7600 0.0780 1.45%
2024-11-04 040035 華安逆向策略混合A 5.3800 5.7600 5.3340 5.7140 0.0460 0.86%
2024-11-01 040035 華安逆向策略混合A 5.3340 5.7140 5.3540 5.7340 -0.0200 -0.37%
2024-10-31 040035 華安逆向策略混合A 5.3540 5.7340 5.3840 5.7640 -0.0300 -0.56%
2024-10-30 040035 華安逆向策略混合A 5.3840 5.7640 5.4060 5.7860 -0.0220 -0.41%
2024-10-29 040035 華安逆向策略混合A 5.4060 5.7860 5.4440 5.8240 -0.0380 -0.70%
2024-10-28 040035 華安逆向策略混合A 5.4440 5.8240 5.4600 5.8400 -0.0160 -0.29%
2024-10-25 040035 華安逆向策略混合A 5.4600 5.8400 5.4690 5.8490 -0.0090 -0.16%
2024-10-24 040035 華安逆向策略混合A 5.4690 5.8490 5.4720 5.8520 -0.0030 -0.05%
2024-10-23 040035 華安逆向策略混合A 5.4720 5.8520 5.5490 5.9290 -0.0770 -1.39%
2024-10-22 040035 華安逆向策略混合A 5.5490 5.9290 5.5060 5.8860 0.0430 0.78%
2024-10-21 040035 華安逆向策略混合A 5.5060 5.8860 5.5340 5.9140 -0.0280 -0.51%
2024-10-18 040035 華安逆向策略混合A 5.5340 5.9140 5.3750 5.7550 0.1590 2.96%
2024-10-17 040035 華安逆向策略混合A 5.3750 5.7550 5.3870 5.7670 -0.0120 -0.22%
2024-10-16 040035 華安逆向策略混合A 5.3870 5.7670 5.4410 5.8210 -0.0540 -0.99%
2024-10-15 040035 華安逆向策略混合A 5.4410 5.8210 5.5740 5.9540 -0.1330 -2.39%
2024-10-14 040035 華安逆向策略混合A 5.5740 5.9540 5.4960 5.8760 0.0780 1.42%
2024-10-11 040035 華安逆向策略混合A 5.4960 5.8760 5.5760 5.9560 -0.0800 -1.43%
2024-10-10 040035 華安逆向策略混合A 5.5760 5.9560 5.5330 5.9130 0.0430 0.78%
2024-10-09 040035 華安逆向策略混合A 5.5330 5.9130 5.7430 6.1230 -0.2100 -3.66%
2024-10-08 040035 華安逆向策略混合A 5.7430 6.1230 5.5870 5.9670 0.1560 2.79%
2024-09-30 040035 華安逆向策略混合A 5.5870 5.9670 5.3030 5.6830 0.2840 5.36%
2024-09-27 040035 華安逆向策略混合A 5.3030 5.6830 5.2540 5.6340 0.0490 0.93%
2024-09-26 040035 華安逆向策略混合A 5.2540 5.6340 5.1820 5.5620 0.0720 1.39%
2024-09-25 040035 華安逆向策略混合A 5.1820 5.5620 5.1590 5.5390 0.0230 0.45%
2024-09-24 040035 華安逆向策略混合A 5.1590 5.5390 5.0060 5.3860 0.1530 3.06%
2024-09-23 040035 華安逆向策略混合A 5.0060 5.3860 4.9820 5.3620 0.0240 0.48%
2024-09-20 040035 華安逆向策略混合A 4.9820 5.3620 4.9770 5.3570 0.0050 0.10%
2024-09-19 040035 華安逆向策略混合A 4.9770 5.3570 4.9970 5.3770 -0.0200 -0.40%
2024-09-18 040035 華安逆向策略混合A 4.9970 5.3770 4.9700 5.3500 0.0270 0.54%
2024-09-13 040035 華安逆向策略混合A 4.9700 5.3500 4.9350 5.3150 0.0350 0.71%
2024-09-12 040035 華安逆向策略混合A 4.9350 5.3150 4.9180 5.2980 0.0170 0.35%
2024-09-11 040035 華安逆向策略混合A 4.9180 5.2980 4.9520 5.3320 -0.0340 -0.69%
2024-09-10 040035 華安逆向策略混合A 4.9520 5.3320 4.9400 5.3200 0.0120 0.24%
2024-09-09 040035 華安逆向策略混合A 4.9400 5.3200 4.9850 5.3650 -0.0450 -0.90%
2024-09-06 040035 華安逆向策略混合A 4.9850 5.3650 5.0390 5.4190 -0.0540 -1.07%
2024-09-05 040035 華安逆向策略混合A 5.0390 5.4190 5.0600 5.4400 -0.0210 -0.42%
2024-09-04 040035 華安逆向策略混合A 5.0600 5.4400 5.1200 5.5000 -0.0600 -1.17%
2024-09-03 040035 華安逆向策略混合A 5.1200 5.5000 5.1440 5.5240 -0.0240 -0.47%
2024-09-02 040035 華安逆向策略混合A 5.1440 5.5240 5.1600 5.5400 -0.0160 -0.31%
2024-08-30 040035 華安逆向策略混合A 5.1600 5.5400 5.1290 5.5090 0.0310 0.60%
2024-08-29 040035 華安逆向策略混合A 5.1290 5.5090 5.1870 5.5670 -0.0580 -1.12%
2024-08-28 040035 華安逆向策略混合A 5.1870 5.5670 5.1940 5.5740 -0.0070 -0.13%
2024-08-27 040035 華安逆向策略混合A 5.1940 5.5740 5.1950 5.5750 -0.0010 -0.02%
2024-08-26 040035 華安逆向策略混合A 5.1950 5.5750 5.2170 5.5970 -0.0220 -0.42%
2024-08-23 040035 華安逆向策略混合A 5.2170 5.5970 5.2240 5.6040 -0.0070 -0.13%
2024-08-22 040035 華安逆向策略混合A 5.2240 5.6040 5.1980 5.5780 0.0260 0.50%
2024-08-21 040035 華安逆向策略混合A 5.1980 5.5780 5.1940 5.5740 0.0040 0.08%
2024-08-20 040035 華安逆向策略混合A 5.1940 5.5740 5.2270 5.6070 -0.0330 -0.63%
2024-08-19 040035 華安逆向策略混合A 5.2270 5.6070 5.2000 5.5800 0.0270 0.52%
2024-08-16 040035 華安逆向策略混合A 5.2000 5.5800 5.1610 5.5410 0.0390 0.76%
2024-08-15 040035 華安逆向策略混合A 5.1610 5.5410 5.1370 5.5170 0.0240 0.47%
2024-08-14 040035 華安逆向策略混合A 5.1370 5.5170 5.1580 5.5380 -0.0210 -0.41%
2024-08-13 040035 華安逆向策略混合A 5.1580 5.5380 5.1310 5.5110 0.0270 0.53%
2024-08-12 040035 華安逆向策略混合A 5.1310 5.5110 5.1040 5.4840 0.0270 0.53%
2024-08-09 040035 華安逆向策略混合A 5.1040 5.4840 5.0760 5.4560 0.0280 0.55%
2024-08-08 040035 華安逆向策略混合A 5.0760 5.4560 5.1090 5.4890 -0.0330 -0.65%
2024-08-07 040035 華安逆向策略混合A 5.1090 5.4890 5.0730 5.4530 0.0360 0.71%
2024-08-06 040035 華安逆向策略混合A 5.0730 5.4530 5.0620 5.4420 0.0110 0.22%
2024-08-05 040035 華安逆向策略混合A 5.0620 5.4420 5.1770 5.5570 -0.1150 -2.22%
2024-08-02 040035 華安逆向策略混合A 5.1770 5.5570 5.2550 5.6350 -0.0780 -1.48%
2024-07-31 040035 華安逆向策略混合A 5.2530 5.6330 5.1830 5.5630 0.0700 1.35%
2024-07-30 040035 華安逆向策略混合A 5.1830 5.5630 5.2700 5.6500 -0.0870 -1.65%
2024-07-29 040035 華安逆向策略混合A 5.2700 5.6500 5.2400 5.6200 0.0300 0.57%
2024-07-26 040035 華安逆向策略混合A 5.2400 5.6200 5.2070 5.5870 0.0330 0.63%
2024-07-25 040035 華安逆向策略混合A 5.2070 5.5870 5.3040 5.6840 -0.0970 -1.83%
2024-07-24 040035 華安逆向策略混合A 5.3040 5.6840 5.3030 5.6830 0.0010 0.02%
2024-07-23 040035 華安逆向策略混合A 5.3030 5.6830 5.4050 5.7850 -0.1020 -1.89%
2024-07-22 040035 華安逆向策略混合A 5.4050 5.7850 5.4330 5.8130 -0.0280 -0.52%
2024-07-19 040035 華安逆向策略混合A 5.4330 5.8130 5.4770 5.8570 -0.0440 -0.80%
2024-07-18 040035 華安逆向策略混合A 5.4770 5.8570 5.4510 5.8310 0.0260 0.48%
2024-07-17 040035 華安逆向策略混合A 5.4510 5.8310 5.5940 5.9740 -0.1430 -2.56%
2024-07-16 040035 華安逆向策略混合A 5.5940 5.9740 5.5780 5.9580 0.0160 0.29%
2024-07-15 040035 華安逆向策略混合A 5.5780 5.9580 5.5530 5.9330 0.0250 0.45%
2024-07-12 040035 華安逆向策略混合A 5.5530 5.9330 5.6230 6.0030 -0.0700 -1.24%
2024-07-11 040035 華安逆向策略混合A 5.6230 6.0030 5.6180 5.9980 0.0050 0.09%
2024-07-10 040035 華安逆向策略混合A 5.6180 5.9980 5.6790 6.0590 -0.0610 -1.07%
2024-07-09 040035 華安逆向策略混合A 5.6790 6.0590 5.5810 5.9610 0.0980 1.76%
2024-07-08 040035 華安逆向策略混合A 5.5810 5.9610 5.5640 5.9440 0.0170 0.31%
2024-07-05 040035 華安逆向策略混合A 5.5640 5.9440 5.5470 5.9270 0.0170 0.31%
2024-07-04 040035 華安逆向策略混合A 5.5470 5.9270 5.5310 5.9110 0.0160 0.29%
2024-07-03 040035 華安逆向策略混合A 5.5310 5.9110 5.5720 5.9520 -0.0410 -0.74%
2024-07-02 040035 華安逆向策略混合A 5.5720 5.9520 5.6030 5.9830 -0.0310 -0.55%
2024-07-01 040035 華安逆向策略混合A 5.6030 5.9830 5.5140 5.8940 0.0890 1.61%
2024-06-28 040035 華安逆向策略混合A 5.5140 5.8940 5.4260 5.8060 0.0880 1.62%
2024-06-27 040035 華安逆向策略混合A 5.4260 5.8060 5.4870 5.8670 -0.0610 -1.11%
2024-06-26 040035 華安逆向策略混合A 5.4870 5.8670 5.4560 5.8360 0.0310 0.57%
2024-06-25 040035 華安逆向策略混合A 5.4560 5.8360 5.4980 5.8780 -0.0420 -0.76%
2024-06-24 040035 華安逆向策略混合A 5.4980 5.8780 5.5320 5.9120 -0.0340 -0.61%
2024-06-21 040035 華安逆向策略混合A 5.5320 5.9120 5.5480 5.9280 -0.0160 -0.29%
2024-06-20 040035 華安逆向策略混合A 5.5480 5.9280 5.5230 5.9030 0.0250 0.45%
2024-06-19 040035 華安逆向策略混合A 5.5230 5.9030 5.5460 5.9260 -0.0230 -0.41%
2024-06-18 040035 華安逆向策略混合A 5.5460 5.9260 5.5050 5.8850 0.0410 0.74%
2024-06-17 040035 華安逆向策略混合A 5.5050 5.8850 5.5020 5.8820 0.0030 0.05%
2024-06-14 040035 華安逆向策略混合A 5.5020 5.8820 5.4590 5.8390 0.0430 0.79%
2024-06-13 040035 華安逆向策略混合A 5.4590 5.8390 5.4590 5.8390 0.0000 0.00%
2024-06-12 040035 華安逆向策略混合A 5.4590 5.8390 5.4050 5.7850 0.0540 1.00%
2024-06-11 040035 華安逆向策略混合A 5.4050 5.7850 5.4630 5.8430 -0.0580 -1.06%
2024-06-07 040035 華安逆向策略混合A 5.4630 5.8430 5.4820 5.8620 -0.0190 -0.35%
2024-06-06 040035 華安逆向策略混合A 5.4820 5.8620 5.4050 5.7850 0.0770 1.42%
2024-06-05 040035 華安逆向策略混合A 5.4050 5.7850 5.4570 5.8370 -0.0520 -0.95%
2024-06-04 040035 華安逆向策略混合A 5.4570 5.8370 5.4330 5.8130 0.0240 0.44%
2024-06-03 040035 華安逆向策略混合A 5.4330 5.8130 5.3730 5.7530 0.0600 1.12%
2024-05-31 040035 華安逆向策略混合A 5.3730 5.7530 5.4010 5.7810 -0.0280 -0.52%
2024-05-30 040035 華安逆向策略混合A 5.4010 5.7810 5.4460 5.8260 -0.0450 -0.83%
2024-05-29 040035 華安逆向策略混合A 5.4460 5.8260 5.4220 5.8020 0.0240 0.44%
2024-05-28 040035 華安逆向策略混合A 5.4220 5.8020 5.4400 5.8200 -0.0180 -0.33%
2024-05-27 040035 華安逆向策略混合A 5.4400 5.8200 5.3490 5.7290 0.0910 1.70%
2024-05-24 040035 華安逆向策略混合A 5.3490 5.7290 5.3760 5.7560 -0.0270 -0.50%
2024-05-23 040035 華安逆向策略混合A 5.3760 5.7560 5.4080 5.7880 -0.0320 -0.59%