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华安中小盘成长混合(040007)

2021-07-29     3.44773.8933%
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净值发布日期 单位净值 累计净值
2021-07-293.44774.7626
2021-07-283.31854.6334
2021-07-273.34254.6574
2021-07-263.43314.7480
2021-07-233.44454.7594
2021-07-223.43364.7485
2021-07-213.41374.7286
2021-07-203.31054.6254
2021-07-193.24014.5550
2021-07-163.24254.5574
2021-07-153.27714.5920
2021-07-143.24014.5550
2021-07-133.29504.6099
2021-07-123.35164.6665
2021-07-093.27864.5935
2021-07-083.31124.6261
2021-07-073.27074.5856
2021-07-063.20724.5221
2021-07-053.24594.5608
2021-07-023.19884.5137
2021-07-013.22314.5380
2021-06-303.24194.5568
2021-06-293.11894.4338
2021-06-283.14584.4607
2021-06-253.11544.4303
2021-06-243.06314.3780
2021-06-233.11264.4275
2021-06-223.03924.3541
2021-06-213.05254.3674
2021-06-183.01354.3284
2021-06-173.00014.3150
2021-06-162.86724.1821
2021-06-152.94094.2558
2021-06-112.91234.2272
2021-06-102.92794.2428
2021-06-092.86704.1819
2021-06-082.86034.1752
2021-06-072.91704.2319
2021-06-042.90944.2243
2021-06-032.87844.1933
2021-06-022.90854.2234
2021-06-012.95554.2704
2021-05-312.95234.2672
2021-05-282.89274.2076
2021-05-272.89914.2140
2021-05-262.83044.1453
2021-05-252.85014.1650
2021-05-242.78924.1041
2021-05-212.76444.0793
2021-05-202.79454.1094
2021-05-192.76394.0788
2021-05-182.73284.0477
2021-05-172.74304.0579
2021-05-142.68904.0039
2021-05-132.63383.9487
2021-05-122.65803.9729
2021-05-112.63053.9454
2021-05-102.63203.9469
2021-05-072.63433.9492
2021-05-062.74664.0615
2021-04-302.79994.1148
2021-04-292.79104.1059
2021-04-282.79554.1104
2021-04-272.76424.0791
2021-04-262.77194.0868
2021-04-232.76424.0791
2021-04-222.74564.0605
2021-04-212.69964.0145
2021-04-202.68864.0035
2021-04-192.69024.0051
2021-04-162.61843.9333
2021-04-152.61283.9277
2021-04-142.63043.9453
2021-04-132.57953.8944
2021-04-122.58423.8991
2021-04-092.63523.9501
2021-04-082.66923.9841
2021-04-072.67543.9903
2021-04-062.68924.0041
2021-04-022.68584.0007
2021-04-012.64283.9577
2021-03-312.60153.9164
2021-03-302.60693.9218
2021-03-292.60033.9152
2021-03-262.59733.9122
2021-03-252.53073.8456
2021-03-242.52623.8411
2021-03-232.55863.8735
2021-03-222.59903.9139
2021-03-192.57553.8904
2021-03-182.62423.9391
2021-03-172.59133.9062
2021-03-162.55633.8712
2021-03-152.56003.8749
2021-03-122.62093.9358
2021-03-112.63633.9512
2021-03-102.59803.9129
2021-03-092.57423.8891
2021-03-082.60963.9245
2021-03-052.71824.0331
2021-03-042.71104.0259
2021-03-032.83694.1518
2021-03-022.79604.1109
2021-03-012.81454.1294
2021-02-262.73304.0479
2021-02-252.78974.1046
2021-02-242.79784.1127
2021-02-232.88714.2020
2021-02-222.90344.2183
2021-02-193.03144.3463
2021-02-183.06014.3750
2021-02-103.12534.4402
2021-02-093.06674.3816
2021-02-082.98504.2999
2021-02-052.93444.2493
2021-02-042.96624.2811
2021-02-032.95804.2729
2021-02-023.00064.3155
2021-02-012.92324.2381