基金经理:万建军
单位净值:5.1750 | 净值增长率:-1.03% | 累计净值:5.5550 | 截止日期:2025/02/18 | ||
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最新估值:5.1860(15:04) | 涨跌幅:-0.82% | 涨跌额:-0.0430 | |||
最新规模:32.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安逆向策略混合A(040035)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/18 | 5.175 | 5.555 | -1.033% | |
2025/2/17 | 5.229 | 5.609 | 0.771% | |
2025/2/14 | 5.189 | 5.569 | 0.116% | |
2025/2/13 | 5.183 | 5.563 | -1.408% | |
2025/2/12 | 5.257 | 5.637 | 0.535% | |
2025/2/11 | 5.229 | 5.609 | 0.307% | |
2025/2/10 | 5.213 | 5.593 | 0% | |
2025/2/7 | 5.213 | 5.593 | 0.618% | |
2025/2/6 | 5.181 | 5.561 | 1.132% | |
2025/2/5 | 5.123 | 5.503 | -1.291% | |
2025/1/27 | 5.19 | 5.57 | -1.049% | |
2025/1/24 | 5.245 | 5.625 | 0.924% | |
2025/1/23 | 5.197 | 5.577 | -0.65% | |
2025/1/22 | 5.231 | 5.611 | 0.019% | |
2025/1/21 | 5.23 | 5.61 | 0.461% | |
2025/1/20 | 5.206 | 5.586 | 0.308% | |
2025/1/17 | 5.19 | 5.57 | 0.738% | |
2025/1/16 | 5.152 | 5.532 | -0.406% | |
2025/1/15 | 5.173 | 5.553 | -0.786% | |
2025/1/14 | 5.214 | 5.594 | 2.035% |