華安中小盤成長混合(華安成長)基金凈值查詢(040007)
今天最新凈值
2.5644
-0.0300 -1.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5335
-0.0285 -1.1113%
- 累計(jì)凈值：3.8793
- 成立日期：2007-04-10
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：8.0378億
- 最近資產(chǎn)：20.36億元
- 基金公司：華安基金
- 基金經(jīng)理：李欣
近一年,華安中小盤成長混合(040007)基金累計(jì)收益率8.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
040007 |
華安中小盤成長混合 |
2.5620 |
3.8769 |
2.5644 |
3.8793 |
-0.0024 |
-0.09% |
| 2025-05-21 |
040007 |
華安中小盤成長混合 |
2.5644 |
3.8793 |
2.5944 |
3.9093 |
-0.0300 |
-1.16% |
| 2025-05-20 |
040007 |
華安中小盤成長混合 |
2.5944 |
3.9093 |
2.5927 |
3.9076 |
0.0017 |
0.07% |
| 2025-05-19 |
040007 |
華安中小盤成長混合 |
2.5927 |
3.9076 |
2.5809 |
3.8958 |
0.0118 |
0.46% |
| 2025-05-16 |
040007 |
華安中小盤成長混合 |
2.5809 |
3.8958 |
2.5897 |
3.9046 |
-0.0088 |
-0.34% |
| 2025-05-15 |
040007 |
華安中小盤成長混合 |
2.5897 |
3.9046 |
2.6691 |
3.9840 |
-0.0794 |
-2.97% |
| 2025-05-14 |
040007 |
華安中小盤成長混合 |
2.6691 |
3.9840 |
2.6755 |
3.9904 |
-0.0064 |
-0.24% |
| 2025-05-13 |
040007 |
華安中小盤成長混合 |
2.6755 |
3.9904 |
2.6887 |
4.0036 |
-0.0132 |
-0.49% |
| 2025-05-12 |
040007 |
華安中小盤成長混合 |
2.6887 |
4.0036 |
2.6657 |
3.9806 |
0.0230 |
0.86% |
| 2025-05-09 |
040007 |
華安中小盤成長混合 |
2.6657 |
3.9806 |
2.7383 |
4.0532 |
-0.0726 |
-2.65% |
|
|
| 2025-05-08 |
040007 |
華安中小盤成長混合 |
2.7383 |
4.0532 |
2.7521 |
4.0670 |
-0.0138 |
-0.50% |
| 2025-05-07 |
040007 |
華安中小盤成長混合 |
2.7521 |
4.0670 |
2.7943 |
4.1092 |
-0.0422 |
-1.51% |
| 2025-05-06 |
040007 |
華安中小盤成長混合 |
2.7943 |
4.1092 |
2.7507 |
4.0656 |
0.0436 |
1.59% |
| 2025-04-30 |
040007 |
華安中小盤成長混合 |
2.7507 |
4.0656 |
2.7168 |
4.0317 |
0.0339 |
1.25% |
| 2025-04-29 |
040007 |
華安中小盤成長混合 |
2.7168 |
4.0317 |
2.7047 |
4.0196 |
0.0121 |
0.45% |
| 2025-04-28 |
040007 |
華安中小盤成長混合 |
2.7047 |
4.0196 |
2.7025 |
4.0174 |
0.0022 |
0.08% |
| 2025-04-25 |
040007 |
華安中小盤成長混合 |
2.7025 |
4.0174 |
2.6806 |
3.9955 |
0.0219 |
0.82% |
| 2025-04-24 |
040007 |
華安中小盤成長混合 |
2.6806 |
3.9955 |
2.7232 |
4.0381 |
-0.0426 |
-1.56% |
| 2025-04-23 |
040007 |
華安中小盤成長混合 |
2.7232 |
4.0381 |
2.7127 |
4.0276 |
0.0105 |
0.39% |
| 2025-04-22 |
040007 |
華安中小盤成長混合 |
2.7127 |
4.0276 |
2.7337 |
4.0486 |
-0.0210 |
-0.77% |
| 2025-04-21 |
040007 |
華安中小盤成長混合 |
2.7337 |
4.0486 |
2.6726 |
3.9875 |
0.0611 |
2.29% |
| 2025-04-18 |
040007 |
華安中小盤成長混合 |
2.6726 |
3.9875 |
2.6932 |
4.0081 |
-0.0206 |
-0.76% |
| 2025-04-17 |
040007 |
華安中小盤成長混合 |
2.6932 |
4.0081 |
2.6591 |
3.9740 |
0.0341 |
1.28% |
| 2025-04-16 |
040007 |
華安中小盤成長混合 |
2.6591 |
3.9740 |
2.6822 |
3.9971 |
-0.0231 |
-0.86% |
| 2025-04-15 |
040007 |
華安中小盤成長混合 |
2.6822 |
3.9971 |
2.7125 |
4.0274 |
-0.0303 |
-1.12% |
|
|
| 2025-04-14 |
040007 |
華安中小盤成長混合 |
2.7125 |
4.0274 |
2.6801 |
3.9950 |
0.0324 |
1.21% |
| 2025-04-11 |
040007 |
華安中小盤成長混合 |
2.6801 |
3.9950 |
2.5977 |
3.9126 |
0.0824 |
3.17% |
| 2025-04-10 |
040007 |
華安中小盤成長混合 |
2.5977 |
3.9126 |
2.5409 |
3.8558 |
0.0568 |
2.24% |
| 2025-04-09 |
040007 |
華安中小盤成長混合 |
2.5409 |
3.8558 |
2.4679 |
3.7828 |
0.0730 |
2.96% |
| 2025-04-08 |
040007 |
華安中小盤成長混合 |
2.4679 |
3.7828 |
2.4801 |
3.7950 |
-0.0122 |
-0.49% |
| 2025-04-07 |
040007 |
華安中小盤成長混合 |
2.4801 |
3.7950 |
2.7756 |
4.0905 |
-0.2955 |
-10.65% |
| 2025-04-03 |
040007 |
華安中小盤成長混合 |
2.7756 |
4.0905 |
2.8373 |
4.1522 |
-0.0617 |
-2.17% |
| 2025-04-02 |
040007 |
華安中小盤成長混合 |
2.8373 |
4.1522 |
2.8296 |
4.1445 |
0.0077 |
0.27% |
| 2025-04-01 |
040007 |
華安中小盤成長混合 |
2.8296 |
4.1445 |
2.8177 |
4.1326 |
0.0119 |
0.42% |
| 2025-03-31 |
040007 |
華安中小盤成長混合 |
2.8177 |
4.1326 |
2.8222 |
4.1371 |
-0.0045 |
-0.16% |
| 2025-03-28 |
040007 |
華安中小盤成長混合 |
2.8222 |
4.1371 |
2.8609 |
4.1758 |
-0.0387 |
-1.35% |
| 2025-03-27 |
040007 |
華安中小盤成長混合 |
2.8609 |
4.1758 |
2.8544 |
4.1693 |
0.0065 |
0.23% |
| 2025-03-26 |
040007 |
華安中小盤成長混合 |
2.8544 |
4.1693 |
2.8546 |
4.1695 |
-0.0002 |
-0.01% |
| 2025-03-25 |
040007 |
華安中小盤成長混合 |
2.8546 |
4.1695 |
2.9175 |
4.2324 |
-0.0629 |
-2.16% |
| 2025-03-24 |
040007 |
華安中小盤成長混合 |
2.9175 |
4.2324 |
2.9042 |
4.2191 |
0.0133 |
0.46% |
| 2025-03-21 |
040007 |
華安中小盤成長混合 |
2.9042 |
4.2191 |
2.9695 |
4.2844 |
-0.0653 |
-2.20% |
| 2025-03-20 |
040007 |
華安中小盤成長混合 |
2.9695 |
4.2844 |
2.9756 |
4.2905 |
-0.0061 |
-0.21% |
| 2025-03-19 |
040007 |
華安中小盤成長混合 |
2.9756 |
4.2905 |
3.0440 |
4.3589 |
-0.0684 |
-2.25% |
| 2025-03-18 |
040007 |
華安中小盤成長混合 |
3.0440 |
4.3589 |
3.0146 |
4.3295 |
0.0294 |
0.98% |
| 2025-03-17 |
040007 |
華安中小盤成長混合 |
3.0146 |
4.3295 |
2.9871 |
4.3020 |
0.0275 |
0.92% |
| 2025-03-14 |
040007 |
華安中小盤成長混合 |
2.9871 |
4.3020 |
2.9445 |
4.2594 |
0.0426 |
1.45% |
| 2025-03-13 |
040007 |
華安中小盤成長混合 |
2.9445 |
4.2594 |
3.0129 |
4.3278 |
-0.0684 |
-2.27% |
| 2025-03-12 |
040007 |
華安中小盤成長混合 |
3.0129 |
4.3278 |
3.0079 |
4.3228 |
0.0050 |
0.17% |
| 2025-03-11 |
040007 |
華安中小盤成長混合 |
3.0079 |
4.3228 |
3.0181 |
4.3330 |
-0.0102 |
-0.34% |
| 2025-03-10 |
040007 |
華安中小盤成長混合 |
3.0181 |
4.3330 |
2.9874 |
4.3023 |
0.0307 |
1.03% |
| 2025-03-07 |
040007 |
華安中小盤成長混合 |
2.9874 |
4.3023 |
3.0155 |
4.3304 |
-0.0281 |
-0.93% |
| 2025-03-06 |
040007 |
華安中小盤成長混合 |
3.0155 |
4.3304 |
2.9414 |
4.2563 |
0.0741 |
2.52% |
| 2025-03-05 |
040007 |
華安中小盤成長混合 |
2.9414 |
4.2563 |
2.9225 |
4.2374 |
0.0189 |
0.65% |
| 2025-03-04 |
040007 |
華安中小盤成長混合 |
2.9225 |
4.2374 |
2.8810 |
4.1959 |
0.0415 |
1.44% |
| 2025-03-03 |
040007 |
華安中小盤成長混合 |
2.8810 |
4.1959 |
2.8995 |
4.2144 |
-0.0185 |
-0.64% |
| 2025-02-28 |
040007 |
華安中小盤成長混合 |
2.8995 |
4.2144 |
3.0722 |
4.3871 |
-0.1727 |
-5.62% |
| 2025-02-27 |
040007 |
華安中小盤成長混合 |
3.0722 |
4.3871 |
3.1159 |
4.4308 |
-0.0437 |
-1.40% |
| 2025-02-26 |
040007 |
華安中小盤成長混合 |
3.1159 |
4.4308 |
3.0990 |
4.4139 |
0.0169 |
0.55% |
| 2025-02-25 |
040007 |
華安中小盤成長混合 |
3.0990 |
4.4139 |
3.0937 |
4.4086 |
0.0053 |
0.17% |
| 2025-02-24 |
040007 |
華安中小盤成長混合 |
3.0937 |
4.4086 |
3.0981 |
4.4130 |
-0.0044 |
-0.14% |
| 2025-02-21 |
040007 |
華安中小盤成長混合 |
3.0981 |
4.4130 |
2.9629 |
4.2778 |
0.1352 |
4.56% |
| 2025-02-20 |
040007 |
華安中小盤成長混合 |
2.9629 |
4.2778 |
2.9620 |
4.2769 |
0.0009 |
0.03% |
| 2025-02-19 |
040007 |
華安中小盤成長混合 |
2.9620 |
4.2769 |
2.8842 |
4.1991 |
0.0778 |
2.70% |
| 2025-02-18 |
040007 |
華安中小盤成長混合 |
2.8842 |
4.1991 |
2.9540 |
4.2689 |
-0.0698 |
-2.36% |
| 2025-02-17 |
040007 |
華安中小盤成長混合 |
2.9540 |
4.2689 |
2.8874 |
4.2023 |
0.0666 |
2.31% |
| 2025-02-14 |
040007 |
華安中小盤成長混合 |
2.8874 |
4.2023 |
2.8886 |
4.2035 |
-0.0012 |
-0.04% |
| 2025-02-13 |
040007 |
華安中小盤成長混合 |
2.8886 |
4.2035 |
2.9792 |
4.2941 |
-0.0906 |
-3.04% |
| 2025-02-12 |
040007 |
華安中小盤成長混合 |
2.9792 |
4.2941 |
2.9367 |
4.2516 |
0.0425 |
1.45% |
| 2025-02-11 |
040007 |
華安中小盤成長混合 |
2.9367 |
4.2516 |
2.9508 |
4.2657 |
-0.0141 |
-0.48% |
| 2025-02-10 |
040007 |
華安中小盤成長混合 |
2.9508 |
4.2657 |
2.9055 |
4.2204 |
0.0453 |
1.56% |
| 2025-02-07 |
040007 |
華安中小盤成長混合 |
2.9055 |
4.2204 |
2.8586 |
4.1735 |
0.0469 |
1.64% |
| 2025-02-06 |
040007 |
華安中小盤成長混合 |
2.8586 |
4.1735 |
2.7651 |
4.0800 |
0.0935 |
3.38% |
| 2025-02-05 |
040007 |
華安中小盤成長混合 |
2.7651 |
4.0800 |
2.7856 |
4.1005 |
-0.0205 |
-0.74% |
| 2025-01-27 |
040007 |
華安中小盤成長混合 |
2.7856 |
4.1005 |
2.9134 |
4.2283 |
-0.1278 |
-4.39% |
| 2025-01-22 |
040007 |
華安中小盤成長混合 |
2.9063 |
4.2212 |
2.8784 |
4.1933 |
0.0279 |
0.97% |
| 2025-01-14 |
040007 |
華安中小盤成長混合 |
2.8463 |
4.1612 |
2.7565 |
4.0714 |
0.0898 |
3.26% |
| 2025-01-13 |
040007 |
華安中小盤成長混合 |
2.7565 |
4.0714 |
2.7602 |
4.0751 |
-0.0037 |
-0.13% |
| 2025-01-10 |
040007 |
華安中小盤成長混合 |
2.7602 |
4.0751 |
2.8003 |
4.1152 |
-0.0401 |
-1.43% |
| 2025-01-09 |
040007 |
華安中小盤成長混合 |
2.8003 |
4.1152 |
2.7869 |
4.1018 |
0.0134 |
0.48% |
| 2025-01-08 |
040007 |
華安中小盤成長混合 |
2.7869 |
4.1018 |
2.7931 |
4.1080 |
-0.0062 |
-0.22% |
| 2025-01-07 |
040007 |
華安中小盤成長混合 |
2.7931 |
4.1080 |
2.6646 |
3.9795 |
0.1285 |
4.82% |
| 2025-01-06 |
040007 |
華安中小盤成長混合 |
2.6646 |
3.9795 |
2.6602 |
3.9751 |
0.0044 |
0.17% |
| 2025-01-03 |
040007 |
華安中小盤成長混合 |
2.6602 |
3.9751 |
2.7274 |
4.0423 |
-0.0672 |
-2.46% |
| 2025-01-02 |
040007 |
華安中小盤成長混合 |
2.7274 |
4.0423 |
2.8099 |
4.1248 |
-0.0825 |
-2.94% |
| 2024-12-31 |
040007 |
華安中小盤成長混合 |
2.8099 |
4.1248 |
2.9060 |
4.2209 |
-0.0961 |
-3.31% |
| 2024-12-26 |
040007 |
華安中小盤成長混合 |
2.9685 |
4.2834 |
2.8769 |
4.1918 |
0.0916 |
3.18% |
| 2024-12-25 |
040007 |
華安中小盤成長混合 |
2.8769 |
4.1918 |
2.8695 |
4.1844 |
0.0074 |
0.26% |
| 2024-12-24 |
040007 |
華安中小盤成長混合 |
2.8695 |
4.1844 |
2.8415 |
4.1564 |
0.0280 |
0.99% |
| 2024-12-23 |
040007 |
華安中小盤成長混合 |
2.8415 |
4.1564 |
2.9034 |
4.2183 |
-0.0619 |
-2.13% |
| 2024-12-20 |
040007 |
華安中小盤成長混合 |
2.9034 |
4.2183 |
2.8290 |
4.1439 |
0.0744 |
2.63% |
| 2024-12-19 |
040007 |
華安中小盤成長混合 |
2.8290 |
4.1439 |
2.7734 |
4.0883 |
0.0556 |
2.00% |
| 2024-12-18 |
040007 |
華安中小盤成長混合 |
2.7734 |
4.0883 |
2.7202 |
4.0351 |
0.0532 |
1.96% |
| 2024-12-17 |
040007 |
華安中小盤成長混合 |
2.7202 |
4.0351 |
2.7464 |
4.0613 |
-0.0262 |
-0.95% |
| 2024-12-16 |
040007 |
華安中小盤成長混合 |
2.7464 |
4.0613 |
2.7734 |
4.0883 |
-0.0270 |
-0.97% |
| 2024-12-13 |
040007 |
華安中小盤成長混合 |
2.7734 |
4.0883 |
2.8193 |
4.1342 |
-0.0459 |
-1.63% |
| 2024-12-12 |
040007 |
華安中小盤成長混合 |
2.8193 |
4.1342 |
2.8048 |
4.1197 |
0.0145 |
0.52% |
| 2024-12-11 |
040007 |
華安中小盤成長混合 |
2.8048 |
4.1197 |
2.7644 |
4.0793 |
0.0404 |
1.46% |
| 2024-12-10 |
040007 |
華安中小盤成長混合 |
2.7644 |
4.0793 |
2.7564 |
4.0713 |
0.0080 |
0.29% |
| 2024-12-09 |
040007 |
華安中小盤成長混合 |
2.7564 |
4.0713 |
2.7986 |
4.1135 |
-0.0422 |
-1.51% |
| 2024-12-06 |
040007 |
華安中小盤成長混合 |
2.7986 |
4.1135 |
2.7902 |
4.1051 |
0.0084 |
0.30% |
| 2024-12-05 |
040007 |
華安中小盤成長混合 |
2.7902 |
4.1051 |
2.7645 |
4.0794 |
0.0257 |
0.93% |
| 2024-12-04 |
040007 |
華安中小盤成長混合 |
2.7645 |
4.0794 |
2.8065 |
4.1214 |
-0.0420 |
-1.50% |
| 2024-12-03 |
040007 |
華安中小盤成長混合 |
2.8065 |
4.1214 |
2.8406 |
4.1555 |
-0.0341 |
-1.20% |
| 2024-12-02 |
040007 |
華安中小盤成長混合 |
2.8406 |
4.1555 |
2.7898 |
4.1047 |
0.0508 |
1.82% |
| 2024-11-29 |
040007 |
華安中小盤成長混合 |
2.7898 |
4.1047 |
2.7409 |
4.0558 |
0.0489 |
1.78% |
| 2024-11-28 |
040007 |
華安中小盤成長混合 |
2.7409 |
4.0558 |
2.7549 |
4.0698 |
-0.0140 |
-0.51% |
| 2024-11-27 |
040007 |
華安中小盤成長混合 |
2.7549 |
4.0698 |
2.6796 |
3.9945 |
0.0753 |
2.81% |
| 2024-11-26 |
040007 |
華安中小盤成長混合 |
2.6796 |
3.9945 |
2.6939 |
4.0088 |
-0.0143 |
-0.53% |
| 2024-11-25 |
040007 |
華安中小盤成長混合 |
2.6939 |
4.0088 |
2.7389 |
4.0538 |
-0.0450 |
-1.64% |
| 2024-11-22 |
040007 |
華安中小盤成長混合 |
2.7389 |
4.0538 |
2.8302 |
4.1451 |
-0.0913 |
-3.23% |
| 2024-11-21 |
040007 |
華安中小盤成長混合 |
2.8302 |
4.1451 |
2.8230 |
4.1379 |
0.0072 |
0.26% |
| 2024-11-20 |
040007 |
華安中小盤成長混合 |
2.8230 |
4.1379 |
2.7839 |
4.0988 |
0.0391 |
1.40% |
| 2024-11-19 |
040007 |
華安中小盤成長混合 |
2.7839 |
4.0988 |
2.6965 |
4.0114 |
0.0874 |
3.24% |
| 2024-11-18 |
040007 |
華安中小盤成長混合 |
2.6965 |
4.0114 |
2.7869 |
4.1018 |
-0.0904 |
-3.24% |
| 2024-11-15 |
040007 |
華安中小盤成長混合 |
2.7869 |
4.1018 |
2.9162 |
4.2311 |
-0.1293 |
-4.43% |
| 2024-11-14 |
040007 |
華安中小盤成長混合 |
2.9162 |
4.2311 |
3.0315 |
4.3464 |
-0.1153 |
-3.80% |
| 2024-11-13 |
040007 |
華安中小盤成長混合 |
3.0315 |
4.3464 |
2.9725 |
4.2874 |
0.0590 |
1.98% |
| 2024-11-12 |
040007 |
華安中小盤成長混合 |
2.9725 |
4.2874 |
3.0195 |
4.3344 |
-0.0470 |
-1.56% |
| 2024-11-11 |
040007 |
華安中小盤成長混合 |
3.0195 |
4.3344 |
2.9133 |
4.2282 |
0.1062 |
3.65% |
| 2024-11-08 |
040007 |
華安中小盤成長混合 |
2.9133 |
4.2282 |
2.9118 |
4.2267 |
0.0015 |
0.05% |
| 2024-11-07 |
040007 |
華安中小盤成長混合 |
2.9118 |
4.2267 |
2.8559 |
4.1708 |
0.0559 |
1.96% |
| 2024-11-06 |
040007 |
華安中小盤成長混合 |
2.8559 |
4.1708 |
2.8776 |
4.1925 |
-0.0217 |
-0.75% |
| 2024-11-05 |
040007 |
華安中小盤成長混合 |
2.8776 |
4.1925 |
2.7897 |
4.1046 |
0.0879 |
3.15% |
| 2024-11-04 |
040007 |
華安中小盤成長混合 |
2.7897 |
4.1046 |
2.7406 |
4.0555 |
0.0491 |
1.79% |
| 2024-11-01 |
040007 |
華安中小盤成長混合 |
2.7406 |
4.0555 |
2.8373 |
4.1522 |
-0.0967 |
-3.41% |
| 2024-10-31 |
040007 |
華安中小盤成長混合 |
2.8373 |
4.1522 |
2.7952 |
4.1101 |
0.0421 |
1.51% |
| 2024-10-30 |
040007 |
華安中小盤成長混合 |
2.7952 |
4.1101 |
2.8007 |
4.1156 |
-0.0055 |
-0.20% |
| 2024-10-29 |
040007 |
華安中小盤成長混合 |
2.8007 |
4.1156 |
2.8354 |
4.1503 |
-0.0347 |
-1.22% |
| 2024-10-25 |
040007 |
華安中小盤成長混合 |
2.8733 |
4.1882 |
2.8379 |
4.1528 |
0.0354 |
1.25% |
| 2024-10-24 |
040007 |
華安中小盤成長混合 |
2.8379 |
4.1528 |
2.8408 |
4.1557 |
-0.0029 |
-0.10% |
| 2024-10-23 |
040007 |
華安中小盤成長混合 |
2.8408 |
4.1557 |
2.8768 |
4.1917 |
-0.0360 |
-1.25% |
| 2024-10-22 |
040007 |
華安中小盤成長混合 |
2.8768 |
4.1917 |
2.8763 |
4.1912 |
0.0005 |
0.02% |
| 2024-10-21 |
040007 |
華安中小盤成長混合 |
2.8763 |
4.1912 |
2.8591 |
4.1740 |
0.0172 |
0.60% |
| 2024-10-18 |
040007 |
華安中小盤成長混合 |
2.8591 |
4.1740 |
2.6249 |
3.9398 |
0.2342 |
8.92% |
| 2024-10-17 |
040007 |
華安中小盤成長混合 |
2.6249 |
3.9398 |
2.6085 |
3.9234 |
0.0164 |
0.63% |
| 2024-10-15 |
040007 |
華安中小盤成長混合 |
2.7021 |
4.0170 |
2.7744 |
4.0893 |
-0.0723 |
-2.61% |
| 2024-10-14 |
040007 |
華安中小盤成長混合 |
2.7744 |
4.0893 |
2.7065 |
4.0214 |
0.0679 |
2.51% |
| 2024-10-11 |
040007 |
華安中小盤成長混合 |
2.7065 |
4.0214 |
2.8070 |
4.1219 |
-0.1005 |
-3.58% |
| 2024-10-10 |
040007 |
華安中小盤成長混合 |
2.8070 |
4.1219 |
2.8571 |
4.1720 |
-0.0501 |
-1.75% |
| 2024-10-09 |
040007 |
華安中小盤成長混合 |
2.8571 |
4.1720 |
3.0244 |
4.3393 |
-0.1673 |
-5.53% |
| 2024-10-08 |
040007 |
華安中小盤成長混合 |
3.0244 |
4.3393 |
2.6898 |
4.0047 |
0.3346 |
12.44% |
| 2024-09-30 |
040007 |
華安中小盤成長混合 |
2.6898 |
4.0047 |
2.3898 |
3.7047 |
0.3000 |
12.55% |
| 2024-09-27 |
040007 |
華安中小盤成長混合 |
2.3898 |
3.7047 |
2.2732 |
3.5881 |
0.1166 |
5.13% |
| 2024-09-26 |
040007 |
華安中小盤成長混合 |
2.2732 |
3.5881 |
2.2172 |
3.5321 |
0.0560 |
2.53% |
| 2024-09-25 |
040007 |
華安中小盤成長混合 |
2.2172 |
3.5321 |
2.2228 |
3.5377 |
-0.0056 |
-0.25% |
| 2024-09-24 |
040007 |
華安中小盤成長混合 |
2.2228 |
3.5377 |
2.1270 |
3.4419 |
0.0958 |
4.50% |
| 2024-09-23 |
040007 |
華安中小盤成長混合 |
2.1270 |
3.4419 |
2.1294 |
3.4443 |
-0.0024 |
-0.11% |
| 2024-09-20 |
040007 |
華安中小盤成長混合 |
2.1294 |
3.4443 |
2.1286 |
3.4435 |
0.0008 |
0.04% |
| 2024-09-19 |
040007 |
華安中小盤成長混合 |
2.1286 |
3.4435 |
2.1363 |
3.4512 |
-0.0077 |
-0.36% |
| 2024-09-18 |
040007 |
華安中小盤成長混合 |
2.1363 |
3.4512 |
2.1470 |
3.4619 |
-0.0107 |
-0.50% |
| 2024-09-13 |
040007 |
華安中小盤成長混合 |
2.1470 |
3.4619 |
2.1375 |
3.4524 |
0.0095 |
0.44% |
| 2024-09-12 |
040007 |
華安中小盤成長混合 |
2.1375 |
3.4524 |
2.1470 |
3.4619 |
-0.0095 |
-0.44% |
| 2024-09-11 |
040007 |
華安中小盤成長混合 |
2.1470 |
3.4619 |
2.1312 |
3.4461 |
0.0158 |
0.74% |
| 2024-09-10 |
040007 |
華安中小盤成長混合 |
2.1312 |
3.4461 |
2.1098 |
3.4247 |
0.0214 |
1.01% |
| 2024-09-09 |
040007 |
華安中小盤成長混合 |
2.1098 |
3.4247 |
2.1231 |
3.4380 |
-0.0133 |
-0.63% |
| 2024-09-06 |
040007 |
華安中小盤成長混合 |
2.1231 |
3.4380 |
2.1562 |
3.4711 |
-0.0331 |
-1.54% |
| 2024-09-05 |
040007 |
華安中小盤成長混合 |
2.1562 |
3.4711 |
2.1653 |
3.4802 |
-0.0091 |
-0.42% |
| 2024-09-04 |
040007 |
華安中小盤成長混合 |
2.1653 |
3.4802 |
2.1804 |
3.4953 |
-0.0151 |
-0.69% |
| 2024-09-03 |
040007 |
華安中小盤成長混合 |
2.1804 |
3.4953 |
2.1706 |
3.4855 |
0.0098 |
0.45% |
| 2024-09-02 |
040007 |
華安中小盤成長混合 |
2.1706 |
3.4855 |
2.2287 |
3.5436 |
-0.0581 |
-2.61% |
| 2024-08-30 |
040007 |
華安中小盤成長混合 |
2.2287 |
3.5436 |
2.1688 |
3.4837 |
0.0599 |
2.76% |
| 2024-08-29 |
040007 |
華安中小盤成長混合 |
2.1688 |
3.4837 |
2.1733 |
3.4882 |
-0.0045 |
-0.21% |
| 2024-08-28 |
040007 |
華安中小盤成長混合 |
2.1733 |
3.4882 |
2.1837 |
3.4986 |
-0.0104 |
-0.48% |
| 2024-08-27 |
040007 |
華安中小盤成長混合 |
2.1837 |
3.4986 |
2.2026 |
3.5175 |
-0.0189 |
-0.86% |
| 2024-08-26 |
040007 |
華安中小盤成長混合 |
2.2026 |
3.5175 |
2.2164 |
3.5313 |
-0.0138 |
-0.62% |
| 2024-08-23 |
040007 |
華安中小盤成長混合 |
2.2164 |
3.5313 |
2.2266 |
3.5415 |
-0.0102 |
-0.46% |
| 2024-08-22 |
040007 |
華安中小盤成長混合 |
2.2266 |
3.5415 |
2.2405 |
3.5554 |
-0.0139 |
-0.62% |
| 2024-08-21 |
040007 |
華安中小盤成長混合 |
2.2405 |
3.5554 |
2.2258 |
3.5407 |
0.0147 |
0.66% |
| 2024-08-20 |
040007 |
華安中小盤成長混合 |
2.2258 |
3.5407 |
2.2461 |
3.5610 |
-0.0203 |
-0.90% |
| 2024-08-19 |
040007 |
華安中小盤成長混合 |
2.2461 |
3.5610 |
2.2435 |
3.5584 |
0.0026 |
0.12% |
| 2024-08-16 |
040007 |
華安中小盤成長混合 |
2.2435 |
3.5584 |
2.2212 |
3.5361 |
0.0223 |
1.00% |
| 2024-08-15 |
040007 |
華安中小盤成長混合 |
2.2212 |
3.5361 |
2.2194 |
3.5343 |
0.0018 |
0.08% |
| 2024-08-14 |
040007 |
華安中小盤成長混合 |
2.2194 |
3.5343 |
2.2428 |
3.5577 |
-0.0234 |
-1.04% |
| 2024-08-13 |
040007 |
華安中小盤成長混合 |
2.2428 |
3.5577 |
2.2291 |
3.5440 |
0.0137 |
0.61% |
| 2024-08-12 |
040007 |
華安中小盤成長混合 |
2.2291 |
3.5440 |
2.2246 |
3.5395 |
0.0045 |
0.20% |
| 2024-08-09 |
040007 |
華安中小盤成長混合 |
2.2246 |
3.5395 |
2.2110 |
3.5259 |
0.0136 |
0.62% |
| 2024-08-08 |
040007 |
華安中小盤成長混合 |
2.2110 |
3.5259 |
2.2160 |
3.5309 |
-0.0050 |
-0.23% |
| 2024-08-07 |
040007 |
華安中小盤成長混合 |
2.2160 |
3.5309 |
2.2272 |
3.5421 |
-0.0112 |
-0.50% |
| 2024-08-06 |
040007 |
華安中小盤成長混合 |
2.2272 |
3.5421 |
2.1914 |
3.5063 |
0.0358 |
1.63% |
| 2024-08-05 |
040007 |
華安中小盤成長混合 |
2.1914 |
3.5063 |
2.2809 |
3.5958 |
-0.0895 |
-3.92% |
| 2024-08-02 |
040007 |
華安中小盤成長混合 |
2.2809 |
3.5958 |
2.3591 |
3.6740 |
-0.0782 |
-3.31% |
| 2024-07-31 |
040007 |
華安中小盤成長混合 |
2.3653 |
3.6802 |
2.2938 |
3.6087 |
0.0715 |
3.12% |
| 2024-07-30 |
040007 |
華安中小盤成長混合 |
2.2938 |
3.6087 |
2.3123 |
3.6272 |
-0.0185 |
-0.80% |
| 2024-07-29 |
040007 |
華安中小盤成長混合 |
2.3123 |
3.6272 |
2.3131 |
3.6280 |
-0.0008 |
-0.03% |
| 2024-07-26 |
040007 |
華安中小盤成長混合 |
2.3131 |
3.6280 |
2.3014 |
3.6163 |
0.0117 |
0.51% |
| 2024-07-25 |
040007 |
華安中小盤成長混合 |
2.3014 |
3.6163 |
2.3330 |
3.6479 |
-0.0316 |
-1.35% |
| 2024-07-24 |
040007 |
華安中小盤成長混合 |
2.3330 |
3.6479 |
2.3466 |
3.6615 |
-0.0136 |
-0.58% |
| 2024-07-23 |
040007 |
華安中小盤成長混合 |
2.3466 |
3.6615 |
2.4290 |
3.7439 |
-0.0824 |
-3.39% |
| 2024-07-22 |
040007 |
華安中小盤成長混合 |
2.4290 |
3.7439 |
2.4340 |
3.7489 |
-0.0050 |
-0.21% |
| 2024-07-19 |
040007 |
華安中小盤成長混合 |
2.4340 |
3.7489 |
2.4241 |
3.7390 |
0.0099 |
0.41% |
| 2024-07-18 |
040007 |
華安中小盤成長混合 |
2.4241 |
3.7390 |
2.4158 |
3.7307 |
0.0083 |
0.34% |
| 2024-07-17 |
040007 |
華安中小盤成長混合 |
2.4158 |
3.7307 |
2.4576 |
3.7725 |
-0.0418 |
-1.70% |
| 2024-07-16 |
040007 |
華安中小盤成長混合 |
2.4576 |
3.7725 |
2.3917 |
3.7066 |
0.0659 |
2.76% |
| 2024-07-15 |
040007 |
華安中小盤成長混合 |
2.3917 |
3.7066 |
2.4031 |
3.7180 |
-0.0114 |
-0.47% |
| 2024-07-12 |
040007 |
華安中小盤成長混合 |
2.4031 |
3.7180 |
2.4195 |
3.7344 |
-0.0164 |
-0.68% |
| 2024-07-11 |
040007 |
華安中小盤成長混合 |
2.4195 |
3.7344 |
2.4067 |
3.7216 |
0.0128 |
0.53% |
| 2024-07-10 |
040007 |
華安中小盤成長混合 |
2.4067 |
3.7216 |
2.3944 |
3.7093 |
0.0123 |
0.51% |
| 2024-07-09 |
040007 |
華安中小盤成長混合 |
2.3944 |
3.7093 |
2.3176 |
3.6325 |
0.0768 |
3.31% |
| 2024-07-08 |
040007 |
華安中小盤成長混合 |
2.3176 |
3.6325 |
2.3174 |
3.6323 |
0.0002 |
0.01% |
| 2024-07-05 |
040007 |
華安中小盤成長混合 |
2.3174 |
3.6323 |
2.3118 |
3.6267 |
0.0056 |
0.24% |
| 2024-07-04 |
040007 |
華安中小盤成長混合 |
2.3118 |
3.6267 |
2.3285 |
3.6434 |
-0.0167 |
-0.72% |
| 2024-07-03 |
040007 |
華安中小盤成長混合 |
2.3285 |
3.6434 |
2.3375 |
3.6524 |
-0.0090 |
-0.39% |
| 2024-07-02 |
040007 |
華安中小盤成長混合 |
2.3375 |
3.6524 |
2.3733 |
3.6882 |
-0.0358 |
-1.51% |
| 2024-07-01 |
040007 |
華安中小盤成長混合 |
2.3733 |
3.6882 |
2.3493 |
3.6642 |
0.0240 |
1.02% |
| 2024-06-28 |
040007 |
華安中小盤成長混合 |
2.3493 |
3.6642 |
2.3428 |
3.6577 |
0.0065 |
0.28% |
| 2024-06-27 |
040007 |
華安中小盤成長混合 |
2.3428 |
3.6577 |
2.3848 |
3.6997 |
-0.0420 |
-1.76% |
| 2024-06-26 |
040007 |
華安中小盤成長混合 |
2.3848 |
3.6997 |
2.3317 |
3.6466 |
0.0531 |
2.28% |
| 2024-06-25 |
040007 |
華安中小盤成長混合 |
2.3317 |
3.6466 |
2.3978 |
3.7127 |
-0.0661 |
-2.76% |
| 2024-06-24 |
040007 |
華安中小盤成長混合 |
2.3978 |
3.7127 |
2.4503 |
3.7652 |
-0.0525 |
-2.14% |
| 2024-06-21 |
040007 |
華安中小盤成長混合 |
2.4503 |
3.7652 |
2.4521 |
3.7670 |
-0.0018 |
-0.07% |
| 2024-06-20 |
040007 |
華安中小盤成長混合 |
2.4521 |
3.7670 |
2.4640 |
3.7789 |
-0.0119 |
-0.48% |
| 2024-06-19 |
040007 |
華安中小盤成長混合 |
2.4640 |
3.7789 |
2.4703 |
3.7852 |
-0.0063 |
-0.26% |
| 2024-06-18 |
040007 |
華安中小盤成長混合 |
2.4703 |
3.7852 |
2.4467 |
3.7616 |
0.0236 |
0.96% |
| 2024-06-17 |
040007 |
華安中小盤成長混合 |
2.4467 |
3.7616 |
2.4116 |
3.7265 |
0.0351 |
1.46% |
| 2024-06-14 |
040007 |
華安中小盤成長混合 |
2.4116 |
3.7265 |
2.3576 |
3.6725 |
0.0540 |
2.29% |
| 2024-06-13 |
040007 |
華安中小盤成長混合 |
2.3576 |
3.6725 |
2.3200 |
3.6349 |
0.0376 |
1.62% |
| 2024-06-12 |
040007 |
華安中小盤成長混合 |
2.3200 |
3.6349 |
2.3100 |
3.6249 |
0.0100 |
0.43% |
| 2024-06-11 |
040007 |
華安中小盤成長混合 |
2.3100 |
3.6249 |
2.2809 |
3.5958 |
0.0291 |
1.28% |
| 2024-06-07 |
040007 |
華安中小盤成長混合 |
2.2809 |
3.5958 |
2.3171 |
3.6320 |
-0.0362 |
-1.56% |
| 2024-06-06 |
040007 |
華安中小盤成長混合 |
2.3171 |
3.6320 |
2.3174 |
3.6323 |
-0.0003 |
-0.01% |
| 2024-06-05 |
040007 |
華安中小盤成長混合 |
2.3174 |
3.6323 |
2.3491 |
3.6640 |
-0.0317 |
-1.35% |
| 2024-06-04 |
040007 |
華安中小盤成長混合 |
2.3491 |
3.6640 |
2.3430 |
3.6579 |
0.0061 |
0.26% |
| 2024-06-03 |
040007 |
華安中小盤成長混合 |
2.3430 |
3.6579 |
2.2921 |
3.6070 |
0.0509 |
2.22% |
| 2024-05-31 |
040007 |
華安中小盤成長混合 |
2.2921 |
3.6070 |
2.3025 |
3.6174 |
-0.0104 |
-0.45% |
| 2024-05-30 |
040007 |
華安中小盤成長混合 |
2.3025 |
3.6174 |
2.3040 |
3.6189 |
-0.0015 |
-0.07% |
| 2024-05-29 |
040007 |
華安中小盤成長混合 |
2.3040 |
3.6189 |
2.3103 |
3.6252 |
-0.0063 |
-0.27% |
| 2024-05-28 |
040007 |
華安中小盤成長混合 |
2.3103 |
3.6252 |
2.3388 |
3.6537 |
-0.0285 |
-1.22% |
| 2024-05-27 |
040007 |
華安中小盤成長混合 |
2.3388 |
3.6537 |
2.2974 |
3.6123 |
0.0414 |
1.80% |
| 2024-05-24 |
040007 |
華安中小盤成長混合 |
2.2974 |
3.6123 |
2.3508 |
3.6657 |
-0.0534 |
-2.27% |
| 2024-05-23 |
040007 |
華安中小盤成長混合 |
2.3508 |
3.6657 |
2.3771 |
3.6920 |
-0.0263 |
-1.11% |
