基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华安中小盘成长混合(040007)
2020-07-06
2.4445
3.1522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-07-06 | 2.4445 | 3.7594 |
| 2020-07-03 | 2.3698 | 3.6847 |
| 2020-07-02 | 2.3489 | 3.6638 |
| 2020-07-01 | 2.3350 | 3.6499 |
| 2020-06-30 | 2.3213 | 3.6362 |
| 2020-06-29 | 2.2631 | 3.5780 |
| 2020-06-24 | 2.2748 | 3.5897 |
| 2020-06-23 | 2.2766 | 3.5915 |
| 2020-06-22 | 2.2482 | 3.5631 |
| 2020-06-19 | 2.2430 | 3.5579 |
| 2020-06-18 | 2.2088 | 3.5237 |
| 2020-06-17 | 2.2051 | 3.5200 |
| 2020-06-16 | 2.1957 | 3.5106 |
| 2020-06-15 | 2.1363 | 3.4512 |
| 2020-06-12 | 2.1490 | 3.4639 |
| 2020-06-11 | 2.1366 | 3.4515 |
| 2020-06-10 | 2.1500 | 3.4649 |
| 2020-06-09 | 2.1262 | 3.4411 |
| 2020-06-08 | 2.1070 | 3.4219 |
| 2020-06-05 | 2.1116 | 3.4265 |
| 2020-06-04 | 2.0962 | 3.4111 |
| 2020-06-03 | 2.0967 | 3.4116 |
| 2020-06-02 | 2.1014 | 3.4163 |
| 2020-06-01 | 2.1243 | 3.4392 |
| 2020-05-29 | 2.0680 | 3.3829 |
| 2020-05-28 | 2.0397 | 3.3546 |
| 2020-05-27 | 2.0413 | 3.3562 |
| 2020-05-26 | 2.0666 | 3.3815 |
| 2020-05-25 | 2.0192 | 3.3341 |
| 2020-05-22 | 2.0176 | 3.3325 |
| 2020-05-21 | 2.0553 | 3.3702 |
| 2020-05-20 | 2.0721 | 3.3870 |
| 2020-05-19 | 2.1083 | 3.4232 |
| 2020-05-18 | 2.0858 | 3.4007 |
| 2020-05-15 | 2.0853 | 3.4002 |
| 2020-05-14 | 2.0799 | 3.3948 |
| 2020-05-13 | 2.0915 | 3.4064 |
| 2020-05-12 | 2.0646 | 3.3795 |
| 2020-05-11 | 2.0470 | 3.3619 |
| 2020-05-08 | 2.0599 | 3.3748 |
| 2020-05-07 | 2.0356 | 3.3505 |
| 2020-05-06 | 2.0358 | 3.3507 |
| 2020-04-30 | 1.9983 | 3.3132 |
| 2020-04-29 | 1.9636 | 3.2785 |
| 2020-04-28 | 1.9694 | 3.2843 |
| 2020-04-27 | 1.9556 | 3.2705 |
| 2020-04-24 | 1.9504 | 3.2653 |
| 2020-04-23 | 1.9724 | 3.2873 |
| 2020-04-22 | 1.9882 | 3.3031 |
| 2020-04-21 | 1.9542 | 3.2691 |
| 2020-04-20 | 1.9669 | 3.2818 |
| 2020-04-17 | 1.9452 | 3.2601 |
| 2020-04-16 | 1.9471 | 3.2620 |
| 2020-04-15 | 1.9410 | 3.2559 |
| 2020-04-14 | 1.9441 | 3.2590 |
| 2020-04-13 | 1.9047 | 3.2196 |
| 2020-04-10 | 1.9258 | 3.2407 |
| 2020-04-09 | 1.9625 | 3.2774 |
| 2020-04-08 | 1.9455 | 3.2604 |
| 2020-04-07 | 1.9396 | 3.2545 |
| 2020-04-03 | 1.8947 | 3.2096 |
| 2020-04-02 | 1.9031 | 3.2180 |
| 2020-04-01 | 1.8579 | 3.1728 |
| 2020-03-31 | 1.8650 | 3.1799 |
| 2020-03-30 | 1.8529 | 3.1678 |
| 2020-03-27 | 1.8868 | 3.2017 |
| 2020-03-26 | 1.8937 | 3.2086 |
| 2020-03-25 | 1.9106 | 3.2255 |
| 2020-03-24 | 1.8698 | 3.1847 |
| 2020-03-23 | 1.8397 | 3.1546 |
| 2020-03-20 | 1.9161 | 3.2310 |
| 2020-03-19 | 1.8980 | 3.2129 |
| 2020-03-18 | 1.8785 | 3.1934 |
| 2020-03-17 | 1.9037 | 3.2186 |
| 2020-03-16 | 1.9119 | 3.2268 |
| 2020-03-13 | 1.9998 | 3.3147 |
| 2020-03-12 | 2.0101 | 3.3250 |
| 2020-03-11 | 2.0458 | 3.3607 |
| 2020-03-10 | 2.0793 | 3.3942 |
| 2020-03-09 | 2.0267 | 3.3416 |
| 2020-03-06 | 2.1232 | 3.4381 |
| 2020-03-05 | 2.1386 | 3.4535 |
| 2020-03-04 | 2.1174 | 3.4323 |
| 2020-03-03 | 2.1482 | 3.4631 |
| 2020-03-02 | 2.1387 | 3.4536 |
| 2020-02-28 | 2.0891 | 3.4040 |
| 2020-02-27 | 2.2015 | 3.5164 |
| 2020-02-26 | 2.2020 | 3.5169 |
| 2020-02-25 | 2.3155 | 3.6304 |
| 2020-02-24 | 2.2942 | 3.6091 |
| 2020-02-21 | 2.2238 | 3.5387 |
| 2020-02-20 | 2.1750 | 3.4899 |
| 2020-02-19 | 2.1331 | 3.4480 |
| 2020-02-18 | 2.1627 | 3.4776 |
| 2020-02-17 | 2.1240 | 3.4389 |
| 2020-02-14 | 2.0553 | 3.3702 |
| 2020-02-13 | 2.0546 | 3.3695 |
| 2020-02-12 | 2.0665 | 3.3814 |
| 2020-02-11 | 2.0133 | 3.3282 |
| 2020-02-10 | 2.0004 | 3.3153 |
| 2020-02-07 | 1.9954 | 3.3103 |
| 2020-02-06 | 1.9734 | 3.2883 |
| 2020-02-05 | 1.9262 | 3.2411 |
| 2020-02-04 | 1.8851 | 3.2000 |
| 2020-02-03 | 1.8331 | 3.1480 |
| 2020-01-23 | 1.9755 | 3.2904 |
| 2020-01-22 | 2.0560 | 3.3709 |
| 2020-01-21 | 2.0103 | 3.3252 |
| 2020-01-20 | 2.0202 | 3.3351 |
| 2020-01-17 | 1.9745 | 3.2894 |
| 2020-01-16 | 1.9900 | 3.3049 |
| 2020-01-15 | 1.9889 | 3.3038 |
| 2020-01-14 | 1.9843 | 3.2992 |
| 2020-01-13 | 1.9838 | 3.2987 |
| 2020-01-10 | 1.9444 | 3.2593 |
