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华安中小盘成长混合(040007)

2022-07-04     2.70840.9806%
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净值发布日期 单位净值 累计净值
2022-07-042.70844.0233
2022-07-012.68213.9970
2022-06-302.68554.0004
2022-06-292.64333.9582
2022-06-282.72244.0373
2022-06-272.70014.0150
2022-06-242.67393.9888
2022-06-232.63313.9480
2022-06-222.55633.8712
2022-06-212.58153.8964
2022-06-202.59583.9107
2022-06-172.56133.8762
2022-06-162.52533.8402
2022-06-152.51333.8282
2022-06-142.50763.8225
2022-06-132.52463.8395
2022-06-102.53203.8469
2022-06-092.48213.7970
2022-06-082.54453.8594
2022-06-072.53663.8515
2022-06-062.55133.8662
2022-06-022.48383.7987
2022-06-012.43243.7473
2022-05-312.41543.7303
2022-05-302.37383.6887
2022-05-272.34723.6621
2022-05-262.35683.6717
2022-05-252.34953.6644
2022-05-242.33833.6532
2022-05-232.42153.7364
2022-05-202.40203.7169
2022-05-192.37803.6929
2022-05-182.34943.6643
2022-05-172.34443.6593
2022-05-162.29293.6078
2022-05-132.30333.6182
2022-05-122.29573.6106
2022-05-112.29773.6126
2022-05-102.23903.5539
2022-05-092.19893.5138
2022-05-062.21173.5266
2022-05-052.25473.5696
2022-04-292.27773.5926
2022-04-282.22333.5382
2022-04-272.22863.5435
2022-04-262.12993.4448
2022-04-252.17323.4881
2022-04-222.28763.6025
2022-04-212.29703.6119
2022-04-202.35563.6705
2022-04-192.41243.7273
2022-04-182.43633.7512
2022-04-152.40333.7182
2022-04-142.41523.7301
2022-04-132.38423.6991
2022-04-122.41013.7250
2022-04-112.38793.7028
2022-04-082.48203.7969
2022-04-072.49083.8057
2022-04-062.51033.8252
2022-04-012.54803.8629
2022-03-312.53843.8533
2022-03-302.59133.9062
2022-03-292.53953.8544
2022-03-282.55453.8694
2022-03-252.57823.8931
2022-03-242.62453.9394
2022-03-232.62203.9369
2022-03-222.61783.9327
2022-03-212.62673.9416
2022-03-182.60063.9155
2022-03-172.59623.9111
2022-03-162.54873.8636
2022-03-152.44393.7588
2022-03-142.51793.8328
2022-03-112.58533.9002
2022-03-102.58563.9005
2022-03-092.52033.8352
2022-03-082.52203.8369
2022-03-072.56513.8800
2022-03-042.64113.9560
2022-03-032.66653.9814
2022-03-022.71434.0292
2022-03-012.74364.0585
2022-02-282.75554.0704
2022-02-252.73724.0521
2022-02-242.69814.0130
2022-02-232.74574.0606
2022-02-222.65163.9665
2022-02-212.66123.9761
2022-02-182.66783.9827
2022-02-172.69324.0081
2022-02-162.65553.9704
2022-02-152.63913.9540
2022-02-142.55633.8712
2022-02-112.54493.8598
2022-02-102.59623.9111
2022-02-092.65923.9741
2022-02-082.63973.9546
2022-02-072.72804.0429
2022-01-282.73844.0533
2022-01-272.75714.0720
2022-01-262.82714.1420
2022-01-252.79614.1110
2022-01-242.86654.1814
2022-01-212.82634.1412
2022-01-202.85204.1669
2022-01-192.90534.2202
2022-01-182.98594.3008
2022-01-172.99104.3059
2022-01-142.94804.2629
2022-01-132.90314.2180
2022-01-122.98114.2960
2022-01-112.93044.2453
2022-01-102.99844.3133
2022-01-072.99484.3097