| 华安中小盘成长(040007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.9062 | 4.2211 | 1.88% | | 2025-09-04 | 2.8527 | 4.1676 | -3.20% | | 2025-09-03 | 2.9469 | 4.2618 | -- | | 2025-08-25 | 3.2606 | 4.5755 | -- | | 2025-08-21 | 3.1246 | 4.4395 | -- | | 2025-08-11 | 2.9826 | 4.2975 | -- | | 2025-08-06 | 3.0864 | 4.4013 | 1.05% | | 2025-08-05 | 3.0543 | 4.3692 | -0.62% | | 2025-08-04 | 3.0733 | 4.3882 | 1.69% | | 2025-08-01 | 3.0223 | 4.3372 | -- | | 2025-07-29 | 2.9708 | 4.2857 | 1.05% | | 2025-07-28 | 2.9399 | 4.2548 | -0.79% | | 2025-07-25 | 2.9632 | 4.2781 | 1.95% | | 2025-07-24 | 2.9064 | 4.2213 | -- | | 2025-07-22 | 2.8470 | 4.1619 | -- | | 2025-07-18 | 2.8363 | 4.1512 | -- | | 2025-07-14 | 2.7187 | 4.0336 | 0.12% | | 2025-07-11 | 2.7155 | 4.0304 | -- | | 2025-07-08 | 2.6661 | 3.9810 | -- | | 2025-07-04 | 2.6393 | 3.9542 | 0.09% | | 2025-07-03 | 2.6369 | 3.9518 | -- | | 2025-07-01 | 2.6829 | 3.9978 | -- | | 2025-06-27 | 2.6411 | 3.9560 | -0.01% | | 2025-06-26 | 2.6414 | 3.9563 | -- | | 2025-06-23 | 2.5223 | 3.8372 | 0.74% | | 2025-06-20 | 2.5037 | 3.8186 | -2.20% | | 2025-06-19 | 2.5599 | 3.8748 | -- | | 2025-06-16 | 2.6063 | 3.9212 | 1.60% | | 2025-06-13 | 2.5652 | 3.8801 | -2.09% | | 2025-06-12 | 2.6200 | 3.9349 | 0.15% | | 2025-06-11 | 2.6162 | 3.9311 | -- | | 2025-06-09 | 2.6578 | 3.9727 | 1.45% | | 2025-06-06 | 2.6197 | 3.9346 | -0.35% | | 2025-06-05 | 2.6290 | 3.9439 | -- | | 2025-05-30 | 2.5356 | 3.8505 | -- | | 2025-05-28 | 2.5049 | 3.8198 | -- | | 2025-05-22 | 2.5620 | 3.8769 | -0.09% | | 2025-05-21 | 2.5644 | 3.8793 | -1.16% | | 2025-05-20 | 2.5944 | 3.9093 | -- | | 2025-05-13 | 2.6755 | 3.9904 | -0.49% | | 2025-05-12 | 2.6887 | 4.0036 | 0.86% | | 2025-05-09 | 2.6657 | 3.9806 | -2.65% | | 2025-05-08 | 2.7383 | 4.0532 | -0.50% | | 2025-05-07 | 2.7521 | 4.0670 | -- | | 2025-04-30 | 2.7507 | 4.0656 | 1.25% | | 2025-04-29 | 2.7168 | 4.0317 | -- | | 2025-04-24 | 2.6806 | 3.9955 | -- | | 2025-04-22 | 2.7127 | 4.0276 | -- | | 2025-04-17 | 2.6932 | 4.0081 | -- | | 2025-04-14 | 2.7125 | 4.0274 | -- | | 2025-04-10 | 2.5977 | 3.9126 | 2.24% | | 2025-04-09 | 2.5409 | 3.8558 | 2.96% | | 2025-04-08 | 2.4679 | 3.7828 | -0.49% | | 2025-04-07 | 2.4801 | 3.7950 | -- | | 2025-03-28 | 2.8222 | 4.1371 | -1.35% | | 2025-03-27 | 2.8609 | 4.1758 | -- | | 2025-03-25 | 2.8546 | 4.1695 | -2.16% | | 2025-03-24 | 2.9175 | 4.2324 | -- | | 2025-03-18 | 3.0440 | 4.3589 | -- | | 2025-03-10 | 3.0181 | 4.3330 | -- | | 2025-03-05 | 2.9414 | 4.2563 | 0.65% | | 2025-03-04 | 2.9225 | 4.2374 | 1.44% | | 2025-03-03 | 2.8810 | 4.1959 | -- | | 2025-02-26 | 3.1159 | 4.4308 | -- | | 2025-02-24 | 3.0937 | 4.4086 | -- | | 2025-02-19 | 2.9620 | 4.2769 | 2.70% | | 2025-02-18 | 2.8842 | 4.1991 | -2.36% | | 2025-02-17 | 2.9540 | 4.2689 | -- | | 2025-02-12 | 2.9792 | 4.2941 | 1.45% | | 2025-02-11 | 2.9367 | 4.2516 | -- | | 2025-02-07 | 2.9055 | 4.2204 | -- | | 2025-01-27 | 2.7856 | 4.1005 | -4.39% | | 2025-01-24 | 2.9134 | 4.2283 | -- | | 2025-01-22 | 2.9063 | 4.2212 | 0.97% | | 2025-01-21 | 2.8784 | 4.1933 | -- | | 2025-01-16 | 2.7906 | 4.1055 | -0.70% | | 2025-01-15 | 2.8103 | 4.1252 | -1.26% | | 2025-01-14 | 2.8463 | 4.1612 | 3.26% | | 2025-01-13 | 2.7565 | 4.0714 | -- | | 2025-01-09 | 2.8003 | 4.1152 | -- | | 2025-01-03 | 2.6602 | 3.9751 | -- | | 2024-12-31 | 2.8099 | 4.1248 | -3.31% | | 2024-12-30 | 2.9060 | 4.2209 | -- | | 2024-12-26 | 2.9685 | 4.2834 | -- | | 2024-12-24 | 2.8695 | 4.1844 | 0.99% | | 2024-12-23 | 2.8415 | 4.1564 | -- | | 2024-12-19 | 2.8290 | 4.1439 | -- | | 2024-12-16 | 2.7464 | 4.0613 | -- | | 2024-12-12 | 2.8193 | 4.1342 | -- | | 2024-12-09 | 2.7564 | 4.0713 | -1.51% | | 2024-12-06 | 2.7986 | 4.1135 | 0.30% | | 2024-12-05 | 2.7902 | 4.1051 | 0.93% | | 2024-12-04 | 2.7645 | 4.0794 | -1.50% | | 2024-12-03 | 2.8065 | 4.1214 | -1.20% | | 2024-12-02 | 2.8406 | 4.1555 | 1.82% | | 2024-11-29 | 2.7898 | 4.1047 | 1.78% | | 2024-11-28 | 2.7409 | 4.0558 | -0.51% | | 2024-11-27 | 2.7549 | 4.0698 | 2.81% | | 2024-11-26 | 2.6796 | 3.9945 | -0.53% | | 2024-11-25 | 2.6939 | 4.0088 | -1.64% | | 2024-11-22 | 2.7389 | 4.0538 | -3.23% | | 2024-11-21 | 2.8302 | 4.1451 | 0.26% | | 2024-11-20 | 2.8230 | 4.1379 | 1.40% | | 2024-11-19 | 2.7839 | 4.0988 | 3.24% | | 2024-11-18 | 2.6965 | 4.0114 | -3.24% | | 2024-11-15 | 2.7869 | 4.1018 | -4.43% | | 2024-11-14 | 2.9162 | 4.2311 | -3.80% | | 2024-11-13 | 3.0315 | 4.3464 | 1.98% | | 2024-11-12 | 2.9725 | 4.2874 | -1.56% | | 2024-11-11 | 3.0195 | 4.3344 | 3.65% | | 2024-11-08 | 2.9133 | 4.2282 | 0.05% | | 2024-11-07 | 2.9118 | 4.2267 | 1.96% | | 2024-11-06 | 2.8559 | 4.1708 | -0.75% | | 2024-11-05 | 2.8776 | 4.1925 | 3.15% | | 2024-11-04 | 2.7897 | 4.1046 | 1.79% | | 2024-11-01 | 2.7406 | 4.0555 | -3.41% | | 2024-10-31 | 2.8373 | 4.1522 | 1.51% | | 2024-10-30 | 2.7952 | 4.1101 | -0.20% | | 2024-10-29 | 2.8007 | 4.1156 | -1.22% | | 2024-10-28 | 2.8354 | 4.1503 | -1.32% | | 2024-10-25 | 2.8733 | 4.1882 | 1.25% | | 2024-10-24 | 2.8379 | 4.1528 | -0.10% | | 2024-10-23 | 2.8408 | 4.1557 | -1.25% | | 2024-10-22 | 2.8768 | 4.1917 | 0.02% | | 2024-10-21 | 2.8763 | 4.1912 | 0.60% | | 2024-10-18 | 2.8591 | 4.1740 | 8.92% | | 2024-10-17 | 2.6249 | 3.9398 | 0.63% | | 2024-10-16 | 2.6085 | 3.9234 | -3.46% | | 2024-10-15 | 2.7021 | 4.0170 | -2.61% | | 2024-10-14 | 2.7744 | 4.0893 | 2.51% | | 2024-10-11 | 2.7065 | 4.0214 | -3.58% | | 2024-10-10 | 2.8070 | 4.1219 | -1.75% | | 2024-10-09 | 2.8571 | 4.1720 | -5.53% | | 2024-10-08 | 3.0244 | 4.3393 | 12.44% | | 2024-09-30 | 2.6898 | 4.0047 | 12.55% | | 2024-09-27 | 2.3898 | 3.7047 | 5.13% | | 2024-09-26 | 2.2732 | 3.5881 | 2.53% | | 2024-09-25 | 2.2172 | 3.5321 | -- | | 2024-09-23 | 2.1270 | 3.4419 | -0.11% | | 2024-09-20 | 2.1294 | 3.4443 | 0.04% | | 2024-09-19 | 2.1286 | 3.4435 | -- | | 2024-09-12 | 2.1375 | 3.4524 | -0.44% | | 2024-09-11 | 2.1470 | 3.4619 | 0.74% | | 2024-09-10 | 2.1312 | 3.4461 | -- |
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