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
5.7300
-0.0400 -0.69%
2025-12-16
盘中实时估值(仅供参考)
5.7693
0.1243 2.2021%
- 累计净值：6.1100
- 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：28.27亿元
- 基金公司：华安基金
- 基金经理：崔莹 万建军
近一季,华安逆向策略混合A(040035)基金累计收益率-1.55%
| 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 |
| 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% |
