华安中小盘成长混合(040007)
2025-01-27
2.7856
-4.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 2.8193 | 4.1342 |
| 2024-12-11 | 2.8048 | 4.1197 |
| 2024-12-10 | 2.7644 | 4.0793 |
| 2024-12-09 | 2.7564 | 4.0713 |
| 2024-12-06 | 2.7986 | 4.1135 |
| 2024-12-05 | 2.7902 | 4.1051 |
| 2024-12-04 | 2.7645 | 4.0794 |
| 2024-12-03 | 2.8065 | 4.1214 |
| 2024-12-02 | 2.8406 | 4.1555 |
| 2024-11-29 | 2.7898 | 4.1047 |
| 2024-11-28 | 2.7409 | 4.0558 |
| 2024-11-27 | 2.7549 | 4.0698 |
| 2024-11-26 | 2.6796 | 3.9945 |
| 2024-11-25 | 2.6939 | 4.0088 |
| 2024-11-22 | 2.7389 | 4.0538 |
| 2024-11-21 | 2.8302 | 4.1451 |
| 2024-11-20 | 2.8230 | 4.1379 |
| 2024-11-19 | 2.7839 | 4.0988 |
| 2024-11-18 | 2.6965 | 4.0114 |
| 2024-11-15 | 2.7869 | 4.1018 |
| 2024-11-14 | 2.9162 | 4.2311 |
| 2024-11-13 | 3.0315 | 4.3464 |
| 2024-11-12 | 2.9725 | 4.2874 |
| 2024-11-11 | 3.0195 | 4.3344 |
| 2024-11-08 | 2.9133 | 4.2282 |
| 2024-11-07 | 2.9118 | 4.2267 |
| 2024-11-06 | 2.8559 | 4.1708 |
| 2024-11-05 | 2.8776 | 4.1925 |
| 2024-11-04 | 2.7897 | 4.1046 |
| 2024-11-01 | 2.7406 | 4.0555 |
| 2024-10-31 | 2.8373 | 4.1522 |
| 2024-10-30 | 2.7952 | 4.1101 |
| 2024-10-29 | 2.8007 | 4.1156 |
| 2024-10-28 | 2.8354 | 4.1503 |
| 2024-10-25 | 2.8733 | 4.1882 |
| 2024-10-24 | 2.8379 | 4.1528 |
| 2024-10-23 | 2.8408 | 4.1557 |
| 2024-10-22 | 2.8768 | 4.1917 |
| 2024-10-21 | 2.8763 | 4.1912 |
| 2024-10-18 | 2.8591 | 4.1740 |
| 2024-10-17 | 2.6249 | 3.9398 |
| 2024-10-16 | 2.6085 | 3.9234 |
| 2024-10-15 | 2.7021 | 4.0170 |
| 2024-10-14 | 2.7744 | 4.0893 |
| 2024-10-11 | 2.7065 | 4.0214 |
| 2024-10-10 | 2.8070 | 4.1219 |
| 2024-10-09 | 2.8571 | 4.1720 |
| 2024-10-08 | 3.0244 | 4.3393 |
| 2024-09-30 | 2.6898 | 4.0047 |
| 2024-09-27 | 2.3898 | 3.7047 |
| 2024-09-26 | 2.2732 | 3.5881 |
| 2024-09-25 | 2.2172 | 3.5321 |
| 2024-09-24 | 2.2228 | 3.5377 |
| 2024-09-23 | 2.1270 | 3.4419 |
| 2024-09-20 | 2.1294 | 3.4443 |
| 2024-09-19 | 2.1286 | 3.4435 |
| 2024-09-18 | 2.1363 | 3.4512 |
| 2024-09-13 | 2.1470 | 3.4619 |
| 2024-09-12 | 2.1375 | 3.4524 |
| 2024-09-11 | 2.1470 | 3.4619 |
| 2024-09-10 | 2.1312 | 3.4461 |
| 2024-09-09 | 2.1098 | 3.4247 |
| 2024-09-06 | 2.1231 | 3.4380 |
| 2024-09-05 | 2.1562 | 3.4711 |
| 2024-09-04 | 2.1653 | 3.4802 |
| 2024-09-03 | 2.1804 | 3.4953 |
| 2024-09-02 | 2.1706 | 3.4855 |
| 2024-08-30 | 2.2287 | 3.5436 |
| 2024-08-29 | 2.1688 | 3.4837 |
| 2024-08-28 | 2.1733 | 3.4882 |
| 2024-08-27 | 2.1837 | 3.4986 |
| 2024-08-26 | 2.2026 | 3.5175 |
| 2024-08-23 | 2.2164 | 3.5313 |
| 2024-08-22 | 2.2266 | 3.5415 |
| 2024-08-21 | 2.2405 | 3.5554 |
| 2024-08-20 | 2.2258 | 3.5407 |
| 2024-08-19 | 2.2461 | 3.5610 |
| 2024-08-16 | 2.2435 | 3.5584 |
| 2024-08-15 | 2.2212 | 3.5361 |
| 2024-08-14 | 2.2194 | 3.5343 |
| 2024-08-13 | 2.2428 | 3.5577 |
| 2024-08-12 | 2.2291 | 3.5440 |
| 2024-08-09 | 2.2246 | 3.5395 |
| 2024-08-08 | 2.2110 | 3.5259 |
