华安中小盘成长混合(040007)
2022-07-04
2.7084
0.9806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 2.7084 | 4.0233 |
| 2022-07-01 | 2.6821 | 3.9970 |
| 2022-06-30 | 2.6855 | 4.0004 |
| 2022-06-29 | 2.6433 | 3.9582 |
| 2022-06-28 | 2.7224 | 4.0373 |
| 2022-06-27 | 2.7001 | 4.0150 |
| 2022-06-24 | 2.6739 | 3.9888 |
| 2022-06-23 | 2.6331 | 3.9480 |
| 2022-06-22 | 2.5563 | 3.8712 |
| 2022-06-21 | 2.5815 | 3.8964 |
| 2022-06-20 | 2.5958 | 3.9107 |
| 2022-06-17 | 2.5613 | 3.8762 |
| 2022-06-16 | 2.5253 | 3.8402 |
| 2022-06-15 | 2.5133 | 3.8282 |
| 2022-06-14 | 2.5076 | 3.8225 |
| 2022-06-13 | 2.5246 | 3.8395 |
| 2022-06-10 | 2.5320 | 3.8469 |
| 2022-06-09 | 2.4821 | 3.7970 |
| 2022-06-08 | 2.5445 | 3.8594 |
| 2022-06-07 | 2.5366 | 3.8515 |
| 2022-06-06 | 2.5513 | 3.8662 |
| 2022-06-02 | 2.4838 | 3.7987 |
| 2022-06-01 | 2.4324 | 3.7473 |
| 2022-05-31 | 2.4154 | 3.7303 |
| 2022-05-30 | 2.3738 | 3.6887 |
| 2022-05-27 | 2.3472 | 3.6621 |
| 2022-05-26 | 2.3568 | 3.6717 |
| 2022-05-25 | 2.3495 | 3.6644 |
| 2022-05-24 | 2.3383 | 3.6532 |
| 2022-05-23 | 2.4215 | 3.7364 |
| 2022-05-20 | 2.4020 | 3.7169 |
| 2022-05-19 | 2.3780 | 3.6929 |
| 2022-05-18 | 2.3494 | 3.6643 |
| 2022-05-17 | 2.3444 | 3.6593 |
| 2022-05-16 | 2.2929 | 3.6078 |
| 2022-05-13 | 2.3033 | 3.6182 |
| 2022-05-12 | 2.2957 | 3.6106 |
| 2022-05-11 | 2.2977 | 3.6126 |
| 2022-05-10 | 2.2390 | 3.5539 |
| 2022-05-09 | 2.1989 | 3.5138 |
| 2022-05-06 | 2.2117 | 3.5266 |
| 2022-05-05 | 2.2547 | 3.5696 |
| 2022-04-29 | 2.2777 | 3.5926 |
| 2022-04-28 | 2.2233 | 3.5382 |
| 2022-04-27 | 2.2286 | 3.5435 |
| 2022-04-26 | 2.1299 | 3.4448 |
| 2022-04-25 | 2.1732 | 3.4881 |
| 2022-04-22 | 2.2876 | 3.6025 |
| 2022-04-21 | 2.2970 | 3.6119 |
| 2022-04-20 | 2.3556 | 3.6705 |
| 2022-04-19 | 2.4124 | 3.7273 |
| 2022-04-18 | 2.4363 | 3.7512 |
| 2022-04-15 | 2.4033 | 3.7182 |
| 2022-04-14 | 2.4152 | 3.7301 |
| 2022-04-13 | 2.3842 | 3.6991 |
| 2022-04-12 | 2.4101 | 3.7250 |
| 2022-04-11 | 2.3879 | 3.7028 |
| 2022-04-08 | 2.4820 | 3.7969 |
| 2022-04-07 | 2.4908 | 3.8057 |
| 2022-04-06 | 2.5103 | 3.8252 |
| 2022-04-01 | 2.5480 | 3.8629 |
| 2022-03-31 | 2.5384 | 3.8533 |
| 2022-03-30 | 2.5913 | 3.9062 |
| 2022-03-29 | 2.5395 | 3.8544 |
| 2022-03-28 | 2.5545 | 3.8694 |
| 2022-03-25 | 2.5782 | 3.8931 |
| 2022-03-24 | 2.6245 | 3.9394 |
| 2022-03-23 | 2.6220 | 3.9369 |
| 2022-03-22 | 2.6178 | 3.9327 |
| 2022-03-21 | 2.6267 | 3.9416 |
| 2022-03-18 | 2.6006 | 3.9155 |
| 2022-03-17 | 2.5962 | 3.9111 |
| 2022-03-16 | 2.5487 | 3.8636 |
| 2022-03-15 | 2.4439 | 3.7588 |
| 2022-03-14 | 2.5179 | 3.8328 |
| 2022-03-11 | 2.5853 | 3.9002 |
| 2022-03-10 | 2.5856 | 3.9005 |
| 2022-03-09 | 2.5203 | 3.8352 |
| 2022-03-08 | 2.5220 | 3.8369 |
| 2022-03-07 | 2.5651 | 3.8800 |
| 2022-03-04 | 2.6411 | 3.9560 |
| 2022-03-03 | 2.6665 | 3.9814 |
| 2022-03-02 | 2.7143 | 4.0292 |
| 2022-03-01 | 2.7436 | 4.0585 |
| 2022-02-28 | 2.7555 | 4.0704 |
| 2022-02-25 | 2.7372 | 4.0521 |
| 2022-02-24 | 2.6981 | 4.0130 |
| 2022-02-23 | 2.7457 | 4.0606 |
| 2022-02-22 | 2.6516 | 3.9665 |
| 2022-02-21 | 2.6612 | 3.9761 |
| 2022-02-18 | 2.6678 | 3.9827 |
| 2022-02-17 | 2.6932 | 4.0081 |
| 2022-02-16 | 2.6555 | 3.9704 |
| 2022-02-15 | 2.6391 | 3.9540 |
| 2022-02-14 | 2.5563 | 3.8712 |
| 2022-02-11 | 2.5449 | 3.8598 |
| 2022-02-10 | 2.5962 | 3.9111 |
| 2022-02-09 | 2.6592 | 3.9741 |
| 2022-02-08 | 2.6397 | 3.9546 |
| 2022-02-07 | 2.7280 | 4.0429 |
| 2022-01-28 | 2.7384 | 4.0533 |
| 2022-01-27 | 2.7571 | 4.0720 |
| 2022-01-26 | 2.8271 | 4.1420 |
| 2022-01-25 | 2.7961 | 4.1110 |
| 2022-01-24 | 2.8665 | 4.1814 |
| 2022-01-21 | 2.8263 | 4.1412 |
| 2022-01-20 | 2.8520 | 4.1669 |
| 2022-01-19 | 2.9053 | 4.2202 |
| 2022-01-18 | 2.9859 | 4.3008 |
| 2022-01-17 | 2.9910 | 4.3059 |
| 2022-01-14 | 2.9480 | 4.2629 |
| 2022-01-13 | 2.9031 | 4.2180 |
| 2022-01-12 | 2.9811 | 4.2960 |
| 2022-01-11 | 2.9304 | 4.2453 |
| 2022-01-10 | 2.9984 | 4.3133 |
| 2022-01-07 | 2.9948 | 4.3097 |
