华安中小盘成长混合(040007)
2021-07-29
3.4477
3.8933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 3.4477 | 4.7626 |
| 2021-07-28 | 3.3185 | 4.6334 |
| 2021-07-27 | 3.3425 | 4.6574 |
| 2021-07-26 | 3.4331 | 4.7480 |
| 2021-07-23 | 3.4445 | 4.7594 |
| 2021-07-22 | 3.4336 | 4.7485 |
| 2021-07-21 | 3.4137 | 4.7286 |
| 2021-07-20 | 3.3105 | 4.6254 |
| 2021-07-19 | 3.2401 | 4.5550 |
| 2021-07-16 | 3.2425 | 4.5574 |
| 2021-07-15 | 3.2771 | 4.5920 |
| 2021-07-14 | 3.2401 | 4.5550 |
| 2021-07-13 | 3.2950 | 4.6099 |
| 2021-07-12 | 3.3516 | 4.6665 |
| 2021-07-09 | 3.2786 | 4.5935 |
| 2021-07-08 | 3.3112 | 4.6261 |
| 2021-07-07 | 3.2707 | 4.5856 |
| 2021-07-06 | 3.2072 | 4.5221 |
| 2021-07-05 | 3.2459 | 4.5608 |
| 2021-07-02 | 3.1988 | 4.5137 |
| 2021-07-01 | 3.2231 | 4.5380 |
| 2021-06-30 | 3.2419 | 4.5568 |
| 2021-06-29 | 3.1189 | 4.4338 |
| 2021-06-28 | 3.1458 | 4.4607 |
| 2021-06-25 | 3.1154 | 4.4303 |
| 2021-06-24 | 3.0631 | 4.3780 |
| 2021-06-23 | 3.1126 | 4.4275 |
| 2021-06-22 | 3.0392 | 4.3541 |
| 2021-06-21 | 3.0525 | 4.3674 |
| 2021-06-18 | 3.0135 | 4.3284 |
| 2021-06-17 | 3.0001 | 4.3150 |
| 2021-06-16 | 2.8672 | 4.1821 |
| 2021-06-15 | 2.9409 | 4.2558 |
| 2021-06-11 | 2.9123 | 4.2272 |
| 2021-06-10 | 2.9279 | 4.2428 |
| 2021-06-09 | 2.8670 | 4.1819 |
| 2021-06-08 | 2.8603 | 4.1752 |
| 2021-06-07 | 2.9170 | 4.2319 |
| 2021-06-04 | 2.9094 | 4.2243 |
| 2021-06-03 | 2.8784 | 4.1933 |
| 2021-06-02 | 2.9085 | 4.2234 |
| 2021-06-01 | 2.9555 | 4.2704 |
| 2021-05-31 | 2.9523 | 4.2672 |
| 2021-05-28 | 2.8927 | 4.2076 |
| 2021-05-27 | 2.8991 | 4.2140 |
| 2021-05-26 | 2.8304 | 4.1453 |
| 2021-05-25 | 2.8501 | 4.1650 |
| 2021-05-24 | 2.7892 | 4.1041 |
| 2021-05-21 | 2.7644 | 4.0793 |
| 2021-05-20 | 2.7945 | 4.1094 |
| 2021-05-19 | 2.7639 | 4.0788 |
| 2021-05-18 | 2.7328 | 4.0477 |
| 2021-05-17 | 2.7430 | 4.0579 |
| 2021-05-14 | 2.6890 | 4.0039 |
| 2021-05-13 | 2.6338 | 3.9487 |
| 2021-05-12 | 2.6580 | 3.9729 |
| 2021-05-11 | 2.6305 | 3.9454 |
| 2021-05-10 | 2.6320 | 3.9469 |
| 2021-05-07 | 2.6343 | 3.9492 |
| 2021-05-06 | 2.7466 | 4.0615 |
| 2021-04-30 | 2.7999 | 4.1148 |
| 2021-04-29 | 2.7910 | 4.1059 |
| 2021-04-28 | 2.7955 | 4.1104 |
| 2021-04-27 | 2.7642 | 4.0791 |
| 2021-04-26 | 2.7719 | 4.0868 |
| 2021-04-23 | 2.7642 | 4.0791 |
| 2021-04-22 | 2.7456 | 4.0605 |
| 2021-04-21 | 2.6996 | 4.0145 |
| 2021-04-20 | 2.6886 | 4.0035 |
| 2021-04-19 | 2.6902 | 4.0051 |
| 2021-04-16 | 2.6184 | 3.9333 |
| 2021-04-15 | 2.6128 | 3.9277 |
| 2021-04-14 | 2.6304 | 3.9453 |
| 2021-04-13 | 2.5795 | 3.8944 |
| 2021-04-12 | 2.5842 | 3.8991 |
| 2021-04-09 | 2.6352 | 3.9501 |
| 2021-04-08 | 2.6692 | 3.9841 |
| 2021-04-07 | 2.6754 | 3.9903 |
| 2021-04-06 | 2.6892 | 4.0041 |
| 2021-04-02 | 2.6858 | 4.0007 |
| 2021-04-01 | 2.6428 | 3.9577 |
| 2021-03-31 | 2.6015 | 3.9164 |
| 2021-03-30 | 2.6069 | 3.9218 |
| 2021-03-29 | 2.6003 | 3.9152 |
| 2021-03-26 | 2.5973 | 3.9122 |
| 2021-03-25 | 2.5307 | 3.8456 |
| 2021-03-24 | 2.5262 | 3.8411 |
| 2021-03-23 | 2.5586 | 3.8735 |
| 2021-03-22 | 2.5990 | 3.9139 |
| 2021-03-19 | 2.5755 | 3.8904 |
| 2021-03-18 | 2.6242 | 3.9391 |
| 2021-03-17 | 2.5913 | 3.9062 |
| 2021-03-16 | 2.5563 | 3.8712 |
| 2021-03-15 | 2.5600 | 3.8749 |
| 2021-03-12 | 2.6209 | 3.9358 |
| 2021-03-11 | 2.6363 | 3.9512 |
| 2021-03-10 | 2.5980 | 3.9129 |
| 2021-03-09 | 2.5742 | 3.8891 |
| 2021-03-08 | 2.6096 | 3.9245 |
| 2021-03-05 | 2.7182 | 4.0331 |
| 2021-03-04 | 2.7110 | 4.0259 |
| 2021-03-03 | 2.8369 | 4.1518 |
| 2021-03-02 | 2.7960 | 4.1109 |
| 2021-03-01 | 2.8145 | 4.1294 |
| 2021-02-26 | 2.7330 | 4.0479 |
| 2021-02-25 | 2.7897 | 4.1046 |
| 2021-02-24 | 2.7978 | 4.1127 |
| 2021-02-23 | 2.8871 | 4.2020 |
| 2021-02-22 | 2.9034 | 4.2183 |
| 2021-02-19 | 3.0314 | 4.3463 |
| 2021-02-18 | 3.0601 | 4.3750 |
| 2021-02-10 | 3.1253 | 4.4402 |
| 2021-02-09 | 3.0667 | 4.3816 |
| 2021-02-08 | 2.9850 | 4.2999 |
| 2021-02-05 | 2.9344 | 4.2493 |
| 2021-02-04 | 2.9662 | 4.2811 |
| 2021-02-03 | 2.9580 | 4.2729 |
| 2021-02-02 | 3.0006 | 4.3155 |
| 2021-02-01 | 2.9232 | 4.2381 |
