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华安中小盘成长混合(040007)

2025-06-13     2.5652-2.0916%
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净值发布日期 单位净值 累计净值
2025-06-132.56523.8801
2025-06-122.62003.9349
2025-06-112.61623.9311
2025-06-102.61963.9345
2025-06-092.65783.9727
2025-06-062.61973.9346
2025-06-052.62903.9439
2025-06-042.56363.8785
2025-06-032.54023.8551
2025-05-302.53563.8505
2025-05-292.57163.8865
2025-05-282.50493.8198
2025-05-272.51353.8284
2025-05-262.55283.8677
2025-05-232.52923.8441
2025-05-222.56203.8769
2025-05-212.56443.8793
2025-05-202.59443.9093
2025-05-192.59273.9076
2025-05-162.58093.8958
2025-05-152.58973.9046
2025-05-142.66913.9840
2025-05-132.67553.9904
2025-05-122.68874.0036
2025-05-092.66573.9806
2025-05-082.73834.0532
2025-05-072.75214.0670
2025-05-062.79434.1092
2025-04-302.75074.0656
2025-04-292.71684.0317
2025-04-282.70474.0196
2025-04-252.70254.0174
2025-04-242.68063.9955
2025-04-232.72324.0381
2025-04-222.71274.0276
2025-04-212.73374.0486
2025-04-182.67263.9875
2025-04-172.69324.0081
2025-04-162.65913.9740
2025-04-152.68223.9971
2025-04-142.71254.0274
2025-04-112.68013.9950
2025-04-102.59773.9126
2025-04-092.54093.8558
2025-04-082.46793.7828
2025-04-072.48013.7950
2025-04-032.77564.0905
2025-04-022.83734.1522
2025-04-012.82964.1445
2025-03-312.81774.1326
2025-03-282.82224.1371
2025-03-272.86094.1758
2025-03-262.85444.1693
2025-03-252.85464.1695
2025-03-242.91754.2324
2025-03-212.90424.2191
2025-03-202.96954.2844
2025-03-192.97564.2905
2025-03-183.04404.3589
2025-03-173.01464.3295
2025-03-142.98714.3020
2025-03-132.94454.2594
2025-03-123.01294.3278
2025-03-113.00794.3228
2025-03-103.01814.3330
2025-03-072.98744.3023
2025-03-063.01554.3304
2025-03-052.94144.2563
2025-03-042.92254.2374
2025-03-032.88104.1959
2025-02-282.89954.2144
2025-02-273.07224.3871
2025-02-263.11594.4308
2025-02-253.09904.4139
2025-02-243.09374.4086
2025-02-213.09814.4130
2025-02-202.96294.2778
2025-02-192.96204.2769
2025-02-182.88424.1991
2025-02-172.95404.2689
2025-02-142.88744.2023
2025-02-132.88864.2035
2025-02-122.97924.2941
2025-02-112.93674.2516
2025-02-102.95084.2657
2025-02-072.90554.2204
2025-02-062.85864.1735
2025-02-052.76514.0800
2025-01-272.78564.1005
2025-01-242.91344.2283
2025-01-232.86544.1803
2025-01-222.90634.2212
2025-01-212.87844.1933
2025-01-202.84284.1577
2025-01-172.81064.1255
2025-01-162.79064.1055
2025-01-152.81034.1252
2025-01-142.84634.1612
2025-01-132.75654.0714
2025-01-102.76024.0751
2025-01-092.80034.1152
2025-01-082.78694.1018
2025-01-072.79314.1080
2025-01-062.66463.9795
2025-01-032.66023.9751
2025-01-022.72744.0423
2024-12-312.80994.1248
2024-12-302.90604.2209
2024-12-272.91274.2276
2024-12-262.96854.2834
2024-12-252.87694.1918
2024-12-242.86954.1844
2024-12-232.84154.1564
2024-12-202.90344.2183
2024-12-192.82904.1439
2024-12-182.77344.0883
2024-12-172.72024.0351