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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(shí)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
今年以來華安逆向策略混合A|華安逆向基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安逆向策略混合A(040035)基金累計(jì)收益率-6.74%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%