华安中小盘成长混合(040007)
2026-08-19
2.3435
-8.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 2.3435 | 3.6584 |
| 2026-08-18 | 2.5480 | 3.8629 |
| 2026-08-17 | 2.5444 | 3.8593 |
| 2026-08-14 | 2.4267 | 3.7416 |
| 2026-08-13 | 2.3480 | 3.6629 |
| 2026-08-12 | 2.3410 | 3.6559 |
| 2026-08-11 | 2.2818 | 3.5967 |
| 2026-08-10 | 2.2799 | 3.5948 |
| 2026-08-07 | 2.3112 | 3.6261 |
| 2026-08-06 | 2.2246 | 3.5395 |
| 2026-08-05 | 2.1692 | 3.4841 |
| 2026-08-04 | 2.0931 | 3.4080 |
| 2026-08-03 | 1.9602 | 3.2751 |
| 2026-07-31 | 1.9988 | 3.3137 |
| 2026-07-30 | 1.9407 | 3.2556 |
| 2026-07-29 | 2.0936 | 3.4085 |
| 2026-07-28 | 2.1284 | 3.4433 |
| 2026-07-27 | 2.2839 | 3.5988 |
| 2026-07-24 | 2.2147 | 3.5296 |
| 2026-07-23 | 2.2665 | 3.5814 |
| 2026-07-22 | 2.3017 | 3.6166 |
| 2026-07-21 | 2.3342 | 3.6491 |
| 2026-07-20 | 2.1834 | 3.4983 |
| 2026-07-17 | 2.3312 | 3.6461 |
| 2026-07-16 | 2.5772 | 3.8921 |
| 2026-07-15 | 2.6652 | 3.9801 |
| 2026-07-14 | 2.7355 | 4.0504 |
| 2026-07-13 | 2.6651 | 3.9800 |
| 2026-07-10 | 2.8060 | 4.1209 |
| 2026-07-09 | 2.9205 | 4.2354 |
| 2026-07-08 | 2.7772 | 4.0921 |
| 2026-07-07 | 2.8273 | 4.1422 |
| 2026-07-06 | 2.8799 | 4.1948 |
| 2026-07-03 | 2.9596 | 4.2745 |
| 2026-07-02 | 3.0235 | 4.3384 |
| 2026-07-01 | 3.1341 | 4.4490 |
| 2026-06-30 | 3.1608 | 4.4757 |
| 2026-06-29 | 3.0407 | 4.3556 |
| 2026-06-26 | 3.0545 | 4.3694 |
| 2026-06-25 | 3.1573 | 4.4722 |
| 2026-06-24 | 3.0901 | 4.4050 |
| 2026-06-23 | 3.0122 | 4.3271 |
| 2026-06-22 | 3.1057 | 4.4206 |
| 2026-06-18 | 3.0710 | 4.3859 |
| 2026-06-17 | 3.0898 | 4.4047 |
| 2026-06-16 | 3.0328 | 4.3477 |
| 2026-06-15 | 3.0133 | 4.3282 |
| 2026-06-12 | 2.9640 | 4.2789 |
| 2026-06-11 | 2.9292 | 4.2441 |
| 2026-06-10 | 2.9245 | 4.2394 |
| 2026-06-09 | 2.9842 | 4.2991 |
| 2026-06-08 | 2.9305 | 4.2454 |
| 2026-06-05 | 3.0193 | 4.3342 |
| 2026-06-04 | 3.0979 | 4.4128 |
| 2026-06-03 | 3.0897 | 4.4046 |
| 2026-06-02 | 3.0537 | 4.3686 |
| 2026-06-01 | 3.0382 | 4.3531 |
| 2026-05-29 | 3.0237 | 4.3386 |
| 2026-05-28 | 3.0841 | 4.3990 |
| 2026-05-27 | 3.0319 | 4.3468 |
| 2026-05-26 | 3.0796 | 4.3945 |
| 2026-05-25 | 3.1073 | 4.4222 |
| 2026-05-22 | 3.0918 | 4.4067 |
| 2026-05-21 | 3.0863 | 4.4012 |
| 2026-05-20 | 3.1573 | 4.4722 |
| 2026-05-19 | 3.1609 | 4.4758 |
| 2026-05-18 | 3.1697 | 4.4846 |
| 2026-05-15 | 3.1753 | 4.4902 |
| 2026-05-14 | 3.1811 | 4.4960 |
| 2026-05-13 | 3.2331 | 4.5480 |
| 2026-05-12 | 3.2359 | 4.5508 |
| 2026-05-11 | 3.2575 | 4.5724 |
| 2026-05-08 | 3.2312 | 4.5461 |
| 2026-05-07 | 3.2380 | 4.5529 |
| 2026-05-06 | 3.2821 | 4.5970 |
| 2026-04-30 | 3.2701 | 4.5850 |
| 2026-04-29 | 3.2585 | 4.5734 |
| 2026-04-28 | 3.2042 | 4.5191 |
| 2026-04-27 | 3.2266 | 4.5415 |
| 2026-04-24 | 3.2020 | 4.5169 |
| 2026-04-23 | 3.1531 | 4.4680 |
| 2026-04-22 | 3.1674 | 4.4823 |
| 2026-04-21 | 3.1586 | 4.4735 |
| 2026-04-20 | 3.1490 | 4.4639 |
| 2026-04-17 | 3.1546 | 4.4695 |
| 2026-04-16 | 3.1652 | 4.4801 |
| 2026-04-15 | 3.1249 | 4.4398 |
| 2026-04-14 | 3.1605 | 4.4754 |
| 2026-04-13 | 3.1336 | 4.4485 |
| 2026-04-10 | 3.0962 | 4.4111 |
| 2026-04-09 | 3.0866 | 4.4015 |
| 2026-04-08 | 3.0911 | 4.4060 |
| 2026-04-07 | 3.0466 | 4.3615 |
| 2026-04-03 | 3.0349 | 4.3498 |
| 2026-04-02 | 3.0707 | 4.3856 |
| 2026-04-01 | 3.0859 | 4.4008 |
| 2026-03-31 | 3.0731 | 4.3880 |
| 2026-03-30 | 3.1241 | 4.4390 |
| 2026-03-27 | 3.1236 | 4.4385 |
| 2026-03-26 | 3.0820 | 4.3969 |
| 2026-03-25 | 3.0791 | 4.3940 |
| 2026-03-24 | 3.0576 | 4.3725 |
| 2026-03-23 | 3.0094 | 4.3243 |
| 2026-03-20 | 3.0672 | 4.3821 |
| 2026-03-19 | 3.0866 | 4.4015 |
| 2026-03-18 | 3.1521 | 4.4670 |
| 2026-03-17 | 3.1576 | 4.4725 |
| 2026-03-16 | 3.2170 | 4.5319 |
| 2026-03-13 | 3.2487 | 4.5636 |
| 2026-03-12 | 3.2984 | 4.6133 |
| 2026-03-11 | 3.3181 | 4.6330 |
| 2026-03-10 | 3.3094 | 4.6243 |
| 2026-03-09 | 3.2904 | 4.6053 |
| 2026-03-06 | 3.3153 | 4.6302 |
| 2026-03-05 | 3.2862 | 4.6011 |
| 2026-03-04 | 3.2567 | 4.5716 |
| 2026-03-03 | 3.2762 | 4.5911 |
| 2026-03-02 | 3.4584 | 4.7733 |
| 2026-02-27 | 3.4879 | 4.8028 |
| 2026-02-26 | 3.4530 | 4.7679 |
