华安中小盘成长混合(040007)
2025-06-06
2.6197
-0.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 2.6578 | 3.9727 |
| 2025-06-06 | 2.6197 | 3.9346 |
| 2025-06-05 | 2.6290 | 3.9439 |
| 2025-06-04 | 2.5636 | 3.8785 |
| 2025-06-03 | 2.5402 | 3.8551 |
| 2025-05-30 | 2.5356 | 3.8505 |
| 2025-05-29 | 2.5716 | 3.8865 |
| 2025-05-28 | 2.5049 | 3.8198 |
| 2025-05-27 | 2.5135 | 3.8284 |
| 2025-05-26 | 2.5528 | 3.8677 |
| 2025-05-23 | 2.5292 | 3.8441 |
| 2025-05-22 | 2.5620 | 3.8769 |
| 2025-05-21 | 2.5644 | 3.8793 |
| 2025-05-20 | 2.5944 | 3.9093 |
| 2025-05-19 | 2.5927 | 3.9076 |
| 2025-05-16 | 2.5809 | 3.8958 |
| 2025-05-15 | 2.5897 | 3.9046 |
| 2025-05-14 | 2.6691 | 3.9840 |
| 2025-05-13 | 2.6755 | 3.9904 |
| 2025-05-12 | 2.6887 | 4.0036 |
| 2025-05-09 | 2.6657 | 3.9806 |
| 2025-05-08 | 2.7383 | 4.0532 |
| 2025-05-07 | 2.7521 | 4.0670 |
| 2025-05-06 | 2.7943 | 4.1092 |
| 2025-04-30 | 2.7507 | 4.0656 |
| 2025-04-29 | 2.7168 | 4.0317 |
| 2025-04-28 | 2.7047 | 4.0196 |
| 2025-04-25 | 2.7025 | 4.0174 |
| 2025-04-24 | 2.6806 | 3.9955 |
| 2025-04-23 | 2.7232 | 4.0381 |
| 2025-04-22 | 2.7127 | 4.0276 |
| 2025-04-21 | 2.7337 | 4.0486 |
| 2025-04-18 | 2.6726 | 3.9875 |
| 2025-04-17 | 2.6932 | 4.0081 |
| 2025-04-16 | 2.6591 | 3.9740 |
| 2025-04-15 | 2.6822 | 3.9971 |
| 2025-04-14 | 2.7125 | 4.0274 |
| 2025-04-11 | 2.6801 | 3.9950 |
| 2025-04-10 | 2.5977 | 3.9126 |
| 2025-04-09 | 2.5409 | 3.8558 |
| 2025-04-08 | 2.4679 | 3.7828 |
| 2025-04-07 | 2.4801 | 3.7950 |
| 2025-04-03 | 2.7756 | 4.0905 |
| 2025-04-02 | 2.8373 | 4.1522 |
| 2025-04-01 | 2.8296 | 4.1445 |
| 2025-03-31 | 2.8177 | 4.1326 |
| 2025-03-28 | 2.8222 | 4.1371 |
| 2025-03-27 | 2.8609 | 4.1758 |
| 2025-03-26 | 2.8544 | 4.1693 |
| 2025-03-25 | 2.8546 | 4.1695 |
| 2025-03-24 | 2.9175 | 4.2324 |
| 2025-03-21 | 2.9042 | 4.2191 |
| 2025-03-20 | 2.9695 | 4.2844 |
| 2025-03-19 | 2.9756 | 4.2905 |
| 2025-03-18 | 3.0440 | 4.3589 |
| 2025-03-17 | 3.0146 | 4.3295 |
| 2025-03-14 | 2.9871 | 4.3020 |
| 2025-03-13 | 2.9445 | 4.2594 |
| 2025-03-12 | 3.0129 | 4.3278 |
| 2025-03-11 | 3.0079 | 4.3228 |
| 2025-03-10 | 3.0181 | 4.3330 |
| 2025-03-07 | 2.9874 | 4.3023 |
| 2025-03-06 | 3.0155 | 4.3304 |
| 2025-03-05 | 2.9414 | 4.2563 |
| 2025-03-04 | 2.9225 | 4.2374 |
| 2025-03-03 | 2.8810 | 4.1959 |
| 2025-02-28 | 2.8995 | 4.2144 |
| 2025-02-27 | 3.0722 | 4.3871 |
| 2025-02-26 | 3.1159 | 4.4308 |
| 2025-02-25 | 3.0990 | 4.4139 |
| 2025-02-24 | 3.0937 | 4.4086 |
| 2025-02-21 | 3.0981 | 4.4130 |
| 2025-02-20 | 2.9629 | 4.2778 |
| 2025-02-19 | 2.9620 | 4.2769 |
| 2025-02-18 | 2.8842 | 4.1991 |
| 2025-02-17 | 2.9540 | 4.2689 |
| 2025-02-14 | 2.8874 | 4.2023 |
| 2025-02-13 | 2.8886 | 4.2035 |
| 2025-02-12 | 2.9792 | 4.2941 |
| 2025-02-11 | 2.9367 | 4.2516 |
| 2025-02-10 | 2.9508 | 4.2657 |
| 2025-02-07 | 2.9055 | 4.2204 |
| 2025-02-06 | 2.8586 | 4.1735 |
| 2025-02-05 | 2.7651 | 4.0800 |
| 2025-01-27 | 2.7856 | 4.1005 |
| 2025-01-24 | 2.9134 | 4.2283 |
| 2025-01-23 | 2.8654 | 4.1803 |
| 2025-01-22 | 2.9063 | 4.2212 |
| 2025-01-21 | 2.8784 | 4.1933 |
| 2025-01-20 | 2.8428 | 4.1577 |
| 2025-01-17 | 2.8106 | 4.1255 |
| 2025-01-16 | 2.7906 | 4.1055 |
| 2025-01-15 | 2.8103 | 4.1252 |
| 2025-01-14 | 2.8463 | 4.1612 |
| 2025-01-13 | 2.7565 | 4.0714 |
| 2025-01-10 | 2.7602 | 4.0751 |
| 2025-01-09 | 2.8003 | 4.1152 |
| 2025-01-08 | 2.7869 | 4.1018 |
| 2025-01-07 | 2.7931 | 4.1080 |
| 2025-01-06 | 2.6646 | 3.9795 |
| 2025-01-03 | 2.6602 | 3.9751 |
| 2025-01-02 | 2.7274 | 4.0423 |
| 2024-12-31 | 2.8099 | 4.1248 |
| 2024-12-30 | 2.9060 | 4.2209 |
| 2024-12-27 | 2.9127 | 4.2276 |
| 2024-12-26 | 2.9685 | 4.2834 |
| 2024-12-25 | 2.8769 | 4.1918 |
| 2024-12-24 | 2.8695 | 4.1844 |
| 2024-12-23 | 2.8415 | 4.1564 |
| 2024-12-20 | 2.9034 | 4.2183 |
| 2024-12-19 | 2.8290 | 4.1439 |
| 2024-12-18 | 2.7734 | 4.0883 |
| 2024-12-17 | 2.7202 | 4.0351 |
| 2024-12-16 | 2.7464 | 4.0613 |
| 2024-12-13 | 2.7734 | 4.0883 |
