华安中小盘成长混合(040007)
2024-04-24
2.2914
2.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2914 | 3.6063 |
| 2024-04-23 | 2.2427 | 3.5576 |
| 2024-04-22 | 2.2517 | 3.5666 |
| 2024-04-19 | 2.2674 | 3.5823 |
| 2024-04-18 | 2.3204 | 3.6353 |
| 2024-04-17 | 2.3359 | 3.6508 |
| 2024-04-16 | 2.2824 | 3.5973 |
| 2024-04-15 | 2.3293 | 3.6442 |
| 2024-04-12 | 2.2985 | 3.6134 |
| 2024-04-11 | 2.2925 | 3.6074 |
| 2024-04-10 | 2.2789 | 3.5938 |
| 2024-04-09 | 2.3291 | 3.6440 |
| 2024-04-08 | 2.3328 | 3.6477 |
| 2024-04-03 | 2.3456 | 3.6605 |
| 2024-04-02 | 2.3945 | 3.7094 |
| 2024-04-01 | 2.4310 | 3.7459 |
| 2024-03-29 | 2.3914 | 3.7063 |
| 2024-03-28 | 2.3974 | 3.7123 |
| 2024-03-27 | 2.3441 | 3.6590 |
| 2024-03-26 | 2.4023 | 3.7172 |
| 2024-03-25 | 2.4232 | 3.7381 |
| 2024-03-22 | 2.4651 | 3.7800 |
| 2024-03-21 | 2.4800 | 3.7949 |
| 2024-03-20 | 2.5019 | 3.8168 |
| 2024-03-19 | 2.5075 | 3.8224 |
| 2024-03-18 | 2.5423 | 3.8572 |
| 2024-03-15 | 2.4574 | 3.7723 |
| 2024-03-14 | 2.4145 | 3.7294 |
| 2024-03-13 | 2.4309 | 3.7458 |
| 2024-03-12 | 2.4347 | 3.7496 |
| 2024-03-11 | 2.4814 | 3.7963 |
| 2024-03-08 | 2.4492 | 3.7641 |
| 2024-03-07 | 2.3610 | 3.6759 |
| 2024-03-06 | 2.3982 | 3.7131 |
| 2024-03-05 | 2.4176 | 3.7325 |
| 2024-03-04 | 2.4283 | 3.7432 |
| 2024-03-01 | 2.3756 | 3.6905 |
| 2024-02-29 | 2.3116 | 3.6265 |
| 2024-02-28 | 2.2183 | 3.5332 |
| 2024-02-27 | 2.3284 | 3.6433 |
| 2024-02-26 | 2.2167 | 3.5316 |
| 2024-02-23 | 2.1942 | 3.5091 |
| 2024-02-22 | 2.2010 | 3.5159 |
| 2024-02-21 | 2.1554 | 3.4703 |
| 2024-02-20 | 2.1928 | 3.5077 |
| 2024-02-19 | 2.1962 | 3.5111 |
| 2024-02-08 | 2.0663 | 3.3812 |
| 2024-02-07 | 2.0137 | 3.3286 |
| 2024-02-06 | 1.9948 | 3.3097 |
| 2024-02-05 | 1.8756 | 3.1905 |
| 2024-02-02 | 1.8807 | 3.1956 |
| 2024-02-01 | 1.9171 | 3.2320 |
| 2024-01-31 | 1.8574 | 3.1723 |
| 2024-01-30 | 1.8880 | 3.2029 |
| 2024-01-29 | 1.9332 | 3.2481 |
| 2024-01-26 | 2.0148 | 3.3297 |
| 2024-01-25 | 2.0740 | 3.3889 |
| 2024-01-24 | 2.0337 | 3.3486 |
| 2024-01-23 | 2.0396 | 3.3545 |
| 2024-01-22 | 2.0082 | 3.3231 |
| 2024-01-19 | 2.0584 | 3.3733 |
| 2024-01-18 | 2.0732 | 3.3881 |
| 2024-01-17 | 2.0310 | 3.3459 |
| 2024-01-16 | 2.0727 | 3.3876 |
| 2024-01-15 | 2.0704 | 3.3853 |
| 2024-01-12 | 2.0658 | 3.3807 |
| 2024-01-11 | 2.0953 | 3.4102 |
| 2024-01-10 | 2.0576 | 3.3725 |
| 2024-01-09 | 2.0757 | 3.3906 |
| 2024-01-08 | 2.0788 | 3.3937 |
| 2024-01-05 | 2.1325 | 3.4474 |
| 2024-01-04 | 2.1814 | 3.4963 |
| 2024-01-03 | 2.1995 | 3.5144 |
| 2024-01-02 | 2.2356 | 3.5505 |
| 2023-12-31 | 2.2732 | 3.5881 |
| 2023-12-29 | 2.2733 | 3.5882 |
| 2023-12-28 | 2.2401 | 3.5550 |
| 2023-12-27 | 2.2074 | 3.5223 |
| 2023-12-26 | 2.1801 | 3.4950 |
| 2023-12-25 | 2.2270 | 3.5419 |
| 2023-12-22 | 2.2400 | 3.5549 |
| 2023-12-21 | 2.2718 | 3.5867 |
| 2023-12-20 | 2.2464 | 3.5613 |
| 2023-12-19 | 2.2820 | 3.5969 |
| 2023-12-18 | 2.2607 | 3.5756 |
| 2023-12-15 | 2.2846 | 3.5995 |
| 2023-12-14 | 2.3000 | 3.6149 |
| 2023-12-13 | 2.3170 | 3.6319 |
| 2023-12-12 | 2.3497 | 3.6646 |
| 2023-12-11 | 2.3727 | 3.6876 |
| 2023-12-08 | 2.3446 | 3.6595 |
| 2023-12-07 | 2.2617 | 3.5766 |
| 2023-12-06 | 2.2729 | 3.5878 |
| 2023-12-05 | 2.2568 | 3.5717 |
| 2023-12-04 | 2.3078 | 3.6227 |
| 2023-12-01 | 2.3109 | 3.6258 |
| 2023-11-30 | 2.2967 | 3.6116 |
| 2023-11-29 | 2.2975 | 3.6124 |
| 2023-11-28 | 2.3043 | 3.6192 |
| 2023-11-27 | 2.2912 | 3.6061 |
| 2023-11-24 | 2.2585 | 3.5734 |
| 2023-11-23 | 2.3102 | 3.6251 |
| 2023-11-22 | 2.2913 | 3.6062 |
| 2023-11-21 | 2.3178 | 3.6327 |
| 2023-11-20 | 2.3551 | 3.6700 |
| 2023-11-17 | 2.3320 | 3.6469 |
| 2023-11-16 | 2.3198 | 3.6347 |
| 2023-11-15 | 2.3488 | 3.6637 |
| 2023-11-14 | 2.3562 | 3.6711 |
| 2023-11-13 | 2.3163 | 3.6312 |
| 2023-11-10 | 2.3092 | 3.6241 |
| 2023-11-09 | 2.3096 | 3.6245 |
| 2023-11-08 | 2.3258 | 3.6407 |
| 2023-11-07 | 2.2956 | 3.6105 |
| 2023-11-06 | 2.2821 | 3.5970 |
| 2023-11-03 | 2.2448 | 3.5597 |
| 2023-11-02 | 2.1914 | 3.5063 |
| 2023-11-01 | 2.2247 | 3.5396 |
| 2023-10-31 | 2.2353 | 3.5502 |
| 2023-10-30 | 2.2318 | 3.5467 |
