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
盤中實時估值(僅供參考)
2.5335
-0.0285 -1.1113%
- 累計凈值：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
今年以來,華安中小盤成長混合(040007)基金累計收益率-8.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
