华安中小盘成长混合(040007)
2026-06-17
3.0898
1.8795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 3.3989 | 4.7138 |
| 2026-02-24 | 3.3775 | 4.6924 |
| 2026-02-13 | 3.3665 | 4.6814 |
| 2026-02-12 | 3.3907 | 4.7056 |
| 2026-02-11 | 3.3720 | 4.6869 |
| 2026-02-10 | 3.3627 | 4.6776 |
| 2026-02-09 | 3.3631 | 4.6780 |
| 2026-02-06 | 3.3009 | 4.6158 |
| 2026-02-05 | 3.3186 | 4.6335 |
| 2026-02-04 | 3.3602 | 4.6751 |
| 2026-02-03 | 3.4194 | 4.7343 |
| 2026-02-02 | 3.3199 | 4.6348 |
| 2026-01-30 | 3.4378 | 4.7527 |
| 2026-01-29 | 3.5439 | 4.8588 |
| 2026-01-28 | 3.5629 | 4.8778 |
| 2026-01-27 | 3.6223 | 4.9372 |
| 2026-01-26 | 3.5963 | 4.9112 |
| 2026-01-23 | 3.6420 | 4.9569 |
| 2026-01-22 | 3.5435 | 4.8584 |
| 2026-01-21 | 3.5407 | 4.8556 |
| 2026-01-20 | 3.5282 | 4.8431 |
| 2026-01-19 | 3.5411 | 4.8560 |
| 2026-01-16 | 3.4992 | 4.8141 |
| 2026-01-15 | 3.5369 | 4.8518 |
| 2026-01-14 | 3.5439 | 4.8588 |
| 2026-01-13 | 3.4776 | 4.7925 |
| 2026-01-12 | 3.4349 | 4.7498 |
| 2026-01-09 | 3.3361 | 4.6510 |
| 2026-01-08 | 3.2600 | 4.5749 |
| 2026-01-07 | 3.2652 | 4.5801 |
| 2026-01-06 | 3.2465 | 4.5614 |
| 2026-01-05 | 3.1584 | 4.4733 |
| 2025-12-31 | 2.9925 | 4.3074 |
| 2025-12-30 | 2.9832 | 4.2981 |
| 2025-12-29 | 2.9566 | 4.2715 |
| 2025-12-26 | 2.9640 | 4.2789 |
| 2025-12-25 | 2.9320 | 4.2469 |
| 2025-12-24 | 2.9271 | 4.2420 |
| 2025-12-23 | 2.9023 | 4.2172 |
| 2025-12-22 | 2.8899 | 4.2048 |
