|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 2.9237 | 4.2386 | 0.00% | -- | -3.44% | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9773 | 4.2922 | 0.00% | -- | -- | 1.17% | 6.39% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9107 | 4.2256 | 0.00% | -- | -3.37% | -- | 6.27% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9292 | 4.2441 | -1.01% | -- | 0.59% | -- | 3.76% | -- | -1.79% | -- | -- | | 2025-11-19 | 2.9591 | 4.2740 | -0.26% | -0.81% | 1.76% | -- | 6.29% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.9669 | 4.2818 | 0.00% | -- | 2.03% | -- | 10.03% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9724 | 4.2873 | 0.00% | -- | -- | -- | 1.93% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9832 | 4.2981 | 0.00% | -- | -- | -- | 0.36% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0280 | 4.3429 | 0.00% | -- | -- | -- | 3.94% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0745 | 4.3894 | 0.00% | 1.20% | -- | -0.39% | 7.65% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0525 | 4.3674 | 0.00% | -- | -- | -0.68% | 9.42% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0380 | 4.3529 | -1.22% | -- | -- | -- | 8.69% | -- | 3.67% | -- | -- | | 2025-10-29 | 3.0754 | 4.3903 | 0.00% | -- | 0.48% | 3.52% | 9.81% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0121 | 4.3270 | 0.00% | 3.58% | -0.46% | 3.64% | 6.14% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9567 | 4.2716 | 1.54% | -- | -- | -- | 2.80% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9119 | 4.2268 | 0.14% | -- | -- | 2.67% | 1.85% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9079 | 4.2228 | -3.47% | -- | -- | -- | 10.78% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0125 | 4.3274 | 0.00% | -- | -- | -- | 15.49% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0608 | 4.3757 | 1.50% | -- | -- | 15.89% | 1.20% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0155 | 4.3304 | 0.00% | -- | -- | 14.16% | 4.82% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0259 | 4.3408 | 0.00% | -- | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9982 | 4.3131 | 0.00% | 1.88% | -- | 16.88% | -- | -- | -1.39% | -- | -- | | 2025-09-11 | 3.0060 | 4.3209 | 0.00% | 5.37% | 0.78% | 14.90% | 10.63% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8982 | 4.2131 | -1.52% | -- | -- | 9.05% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9430 | 4.2579 | 1.27% | -- | -- | 12.34% | 9.53% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9062 | 4.2211 | 1.88% | -- | -4.85% | 10.54% | 6.50% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8527 | 4.1676 | -3.20% | -- | -7.18% | -- | 4.10% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9469 | 4.2618 | 0.00% | -- | -2.49% | -- | 6.80% | -- | -5.30% | -- | -- | | 2025-08-25 | 3.2606 | 4.5755 | 0.00% | -- | 10.04% | -- | 16.24% | -- | -1.68% | -- | -- | | 2025-08-21 | 3.1246 | 4.4395 | 0.00% | -- | -- | 21.85% | 10.20% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9826 | 4.2975 | 0.00% | -2.95% | 9.84% | 11.89% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0864 | 4.4013 | 1.05% | -- | 16.94% | -- | 9.50% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0543 | 4.3692 | -0.62% | 2.81% | 15.72% | 11.04% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0733 | 4.3882 | 1.69% | 4.54% | 16.44% | 11.73% | 6.47% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0223 | 4.3372 | 0.00% | 1.99% | 12.65% | 9.87% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9708 | 4.2857 | 1.05% | 4.35% | 12.48% | 9.35% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9399 | 4.2548 | -0.79% | -- | 11.31% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9632 | 4.2781 | 1.95% | 4.47% | -- | -- | 1.74% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9064 | 4.2213 | 0.00% | -- | -- | 8.42% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8470 | 4.1619 | 0.00% | -- | 13.71% | 4.95% | -7.38% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8363 | 4.1512 | 0.00% | 4.45% | -- | -- | -7.55% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7187 | 4.0336 | 0.12% | -- | 5.98% | 0.23% | -10.61% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7155 | 4.0304 | 0.00% | 2.89% | 3.80% | -- | -11.32% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6661 | 3.9810 | 0.00% | -0.63% | 1.77% | 8.03% | -9.10% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6393 | 3.9542 | 0.09% | -0.07% | -- | -- | -9.79% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6369 | 3.9518 | 0.00% | -0.17% | -- | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6829 | 3.9978 | 0.00% | -- | 5.81% | -- | -10.67% | -- | -20.96% | -- | -- | | 2025-06-27 | 2.6411 | 3.9560 | -0.01% | 5.49% | -- | -7.68% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6414 | 3.9563 | 0.00% | 3.18% | -- | -- | -12.48% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5223 | 3.8372 | 0.74% | -3.22% | -- | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5037 | 3.8186 | -2.20% | -2.40% | -3.50% | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5599 | 3.8748 | 0.00% | -2.29% | -- | -- | -17.91% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6063 | 3.9212 | 1.60% | -1.94% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5652 | 3.8801 | -2.09% | -2.08% | -4.12% | -- | -14.02% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6200 | 3.9349 | 0.15% | -0.34% | -2.56% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6162 | 3.9311 | 0.00% | -- | -1.86% | -- | -10.51% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6578 | 3.9727 | 1.45% | 4.82% | -0.30% | -- | -7.93% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6197 | 3.9346 | -0.35% | 3.32% | -- | -- | -10.66% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6290 | 3.9439 | 0.00% | -- | -4.42% | -10.62% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5356 | 3.8505 | 0.00% | -- | -7.82% | -- | -12.98% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5049 | 3.8198 | 0.00% | -2.32% | -- | -- | -14.33% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5620 | 3.8769 | -0.09% | -- | -5.56% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5644 | 3.8793 | -1.16% | -- | -- | -- | -14.45% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5944 | 3.9093 | 0.00% | -3.03% | -- | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6755 | 3.9904 | -0.49% | -- | -- | -- | -9.81% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6887 | 4.0036 | 0.86% | -2.25% | -- | -9.75% | -9.78% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6657 | 3.9806 | -2.65% | -3.09% | 4.91% | -8.25% | -11.79% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7383 | 4.0532 | -0.50% | -0.45% | 10.96% | -5.75% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7521 | 4.0670 | 0.00% | 0.05% | 10.97% | -5.28% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7507 | 4.0656 | 1.25% | -- | -2.53% | -1.25% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7168 | 4.0317 | 0.00% | 0.15% | -3.73% | -2.47% | -10.48% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6806 | 3.9955 | 0.00% | -0.47% | -8.12% | -7.99% | -7.56% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7127 | 4.0276 | 0.00% | -- | -- | -6.66% | -4.81% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6932 | 4.0081 | 0.00% | 3.68% | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7125 | 4.0274 | 0.00% | 9.37% | -- | -4.70% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5977 | 3.9126 | 2.24% | -- | -13.93% | -- | -9.93% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5409 | 3.8558 | 2.96% | -- | -- | -9.26% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4679 | 3.7828 | -0.49% | -- | -- | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4801 | 3.7950 | 0.00% | -- | -- | -- | -16.45% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8222 | 4.1371 | -1.35% | -- | -- | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8609 | 4.1758 | 0.00% | -- | -- | -- | -3.56% | -- | -12.32% | -- | -- | | 2025-03-25 | 2.8546 | 4.1695 | -2.16% | -6.22% | -- | -- | -6.92% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.9175 | 4.2324 | 0.00% | -- | -5.70% | 1.67% | -6.48% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0440 | 4.3589 | 0.00% | -- | 5.54% | -- | -5.39% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0181 | 4.3330 | 0.00% | 4.76% | -- | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9414 | 4.2563 | 0.65% | -5.60% | -- | 5.42% | -3.86% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9225 | 4.2374 | 1.44% | -- | 4.91% | 5.72% | -4.90% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8810 | 4.1959 | 0.00% | -6.88% | 3.42% | 2.65% | -4.17% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1159 | 4.4308 | 0.00% | 5.20% | 6.95% | 16.28% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0937 | 4.4086 | 0.00% | 4.73% | 6.19% | 12.95% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9620 | 4.2769 | 2.70% | -0.58% | -- | 6.40% | 6.57% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8842 | 4.1991 | -2.36% | -1.79% | -- | 6.96% | 10.29% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9540 | 4.2689 | 0.00% | -- | -- | 6.00% | 12.96% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9792 | 4.2941 | 1.45% | -- | -- | 0.23% | 13.93% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9367 | 4.2516 | 0.00% | 5.42% | -- | -2.74% | 12.30% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9055 | 4.2204 | 0.00% | 4.30% | -- | -0.22% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7856 | 4.1005 | -4.39% | -- | -- | -3.05% | 9.25% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9134 | 4.2283 | 0.00% | -- | 1.53% | 2.66% | 13.20% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9063 | 4.2212 | 0.97% | 3.42% | -- | 1.03% | 14.36% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8784 | 4.1933 | 0.00% | 1.13% | -- | 0.07% | 10.50% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7906 | 4.1055 | -0.70% | -0.35% | 1.61% | 6.98% | 6.39% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8103 | 4.1252 | -1.26% | -- | -- | 4.00% | 7.26% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8463 | 4.1612 | 3.26% | -- | -- | 2.59% | 8.87% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7565 | 4.0714 | 0.00% | -- | -- | 1.85% | 5.44% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8003 | 4.1152 | 0.00% | -- | 1.59% | -1.99% | 6.60% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6602 | 3.9751 | 0.00% | -- | -5.21% | -21.85% | -4.43% | -- | -35.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8099 | 4.1248 | -3.31% | -2.08% | 0.72% | -17.45% | -2.33% | -0.68% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9060 | 4.2209 | 0.00% | 2.27% | 4.17% | -14.63% | 1.01% | 2.71% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9685 | 4.2834 | 0.00% | 4.93% | 10.78% | 3.19% | 7.59% | 4.92% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8695 | 4.1844 | 0.99% | -- | 4.77% | -- | 1.22% | 1.42% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8415 | 4.1564 | 0.00% | 3.46% | 3.75% | 5.56% | 0.24% | 0.43% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8290 | 4.1439 | 0.00% | 0.34% | 1.62% | 5.02% | -2.04% | -0.01% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7464 | 4.0613 | 0.00% | -0.36% | -1.45% | -- | -5.01% | -2.93% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8193 | 4.1342 | 0.00% | 1.04% | -5.15% | 4.22% | -5.19% | -0.35% | -33.19% | 开放申购 | 开放赎回 |
|