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基金费率

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基金概况

财务数据

华安中小盘成长混合(040007)

2020-07-06     2.44453.1522%
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净值发布日期 单位净值 累计净值
2020-07-062.44453.7594
2020-07-032.36983.6847
2020-07-022.34893.6638
2020-07-012.33503.6499
2020-06-302.32133.6362
2020-06-292.26313.5780
2020-06-242.27483.5897
2020-06-232.27663.5915
2020-06-222.24823.5631
2020-06-192.24303.5579
2020-06-182.20883.5237
2020-06-172.20513.5200
2020-06-162.19573.5106
2020-06-152.13633.4512
2020-06-122.14903.4639
2020-06-112.13663.4515
2020-06-102.15003.4649
2020-06-092.12623.4411
2020-06-082.10703.4219
2020-06-052.11163.4265
2020-06-042.09623.4111
2020-06-032.09673.4116
2020-06-022.10143.4163
2020-06-012.12433.4392
2020-05-292.06803.3829
2020-05-282.03973.3546
2020-05-272.04133.3562
2020-05-262.06663.3815
2020-05-252.01923.3341
2020-05-222.01763.3325
2020-05-212.05533.3702
2020-05-202.07213.3870
2020-05-192.10833.4232
2020-05-182.08583.4007
2020-05-152.08533.4002
2020-05-142.07993.3948
2020-05-132.09153.4064
2020-05-122.06463.3795
2020-05-112.04703.3619
2020-05-082.05993.3748
2020-05-072.03563.3505
2020-05-062.03583.3507
2020-04-301.99833.3132
2020-04-291.96363.2785
2020-04-281.96943.2843
2020-04-271.95563.2705
2020-04-241.95043.2653
2020-04-231.97243.2873
2020-04-221.98823.3031
2020-04-211.95423.2691
2020-04-201.96693.2818
2020-04-171.94523.2601
2020-04-161.94713.2620
2020-04-151.94103.2559
2020-04-141.94413.2590
2020-04-131.90473.2196
2020-04-101.92583.2407
2020-04-091.96253.2774
2020-04-081.94553.2604
2020-04-071.93963.2545
2020-04-031.89473.2096
2020-04-021.90313.2180
2020-04-011.85793.1728
2020-03-311.86503.1799
2020-03-301.85293.1678
2020-03-271.88683.2017
2020-03-261.89373.2086
2020-03-251.91063.2255
2020-03-241.86983.1847
2020-03-231.83973.1546
2020-03-201.91613.2310
2020-03-191.89803.2129
2020-03-181.87853.1934
2020-03-171.90373.2186
2020-03-161.91193.2268
2020-03-131.99983.3147
2020-03-122.01013.3250
2020-03-112.04583.3607
2020-03-102.07933.3942
2020-03-092.02673.3416
2020-03-062.12323.4381
2020-03-052.13863.4535
2020-03-042.11743.4323
2020-03-032.14823.4631
2020-03-022.13873.4536
2020-02-282.08913.4040
2020-02-272.20153.5164
2020-02-262.20203.5169
2020-02-252.31553.6304
2020-02-242.29423.6091
2020-02-212.22383.5387
2020-02-202.17503.4899
2020-02-192.13313.4480
2020-02-182.16273.4776
2020-02-172.12403.4389
2020-02-142.05533.3702
2020-02-132.05463.3695
2020-02-122.06653.3814
2020-02-112.01333.3282
2020-02-102.00043.3153
2020-02-071.99543.3103
2020-02-061.97343.2883
2020-02-051.92623.2411
2020-02-041.88513.2000
2020-02-031.83313.1480
2020-01-231.97553.2904
2020-01-222.05603.3709
2020-01-212.01033.3252
2020-01-202.02023.3351
2020-01-171.97453.2894
2020-01-161.99003.3049
2020-01-151.98893.3038
2020-01-141.98433.2992
2020-01-131.98383.2987
2020-01-101.94443.2593