|
| 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 | | 2026-06-18 | 3.0710 | 4.3859 | 0.00% | -- | -- | -2.57% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9245 | 4.2394 | -2.00% | -- | -9.49% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9842 | 4.2991 | 0.00% | -- | -7.64% | -- | 12.28% | -- | -10.42% | -- | -- | | 2026-05-29 | 3.0237 | 4.3386 | 0.00% | -2.20% | -- | -13.31% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.0918 | 4.4067 | 0.00% | -- | -- | -8.16% | 20.68% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1811 | 4.4960 | 0.00% | -- | 0.65% | -5.51% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2359 | 4.5508 | -0.66% | -1.05% | 4.51% | -- | 20.35% | -- | 4.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2575 | 4.5724 | 0.81% | -0.39% | 5.21% | -3.40% | 22.20% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2312 | 4.5461 | 0.00% | -1.19% | -- | -- | 18.00% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2821 | 4.5970 | 0.37% | -- | 8.15% | -- | -- | -- | 3.92% | -- | -- | | 2026-04-30 | 3.2701 | 4.5850 | 0.00% | 3.71% | -- | -- | 18.88% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.2266 | 4.5415 | 0.77% | -- | 3.30% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.2020 | 4.5169 | 1.55% | -- | -- | -12.08% | 19.45% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1531 | 4.4680 | 0.00% | -- | 4.78% | -13.42% | -- | -- | -9.22% | -- | -- | | 2026-04-14 | 3.1605 | 4.4754 | 0.00% | -- | -2.71% | -- | 16.52% | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0962 | 4.4111 | 0.00% | 2.02% | -- | -- | 19.19% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0349 | 4.3498 | -1.17% | -2.84% | -7.37% | 1.42% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0707 | 4.3856 | 0.00% | -- | -- | 2.61% | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.1236 | 4.4385 | 0.00% | -- | -10.44% | 5.38% | 9.18% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0094 | 4.3243 | 0.00% | -6.45% | -10.61% | 3.69% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1521 | 4.4670 | -0.17% | -- | -6.37% | -- | 3.55% | -- | 2.52% | -- | -- | | 2026-03-17 | 3.1576 | 4.4725 | -1.85% | -- | -6.21% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2170 | 4.5319 | -0.98% | -- | -4.44% | 14.41% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2487 | 4.5636 | -1.51% | -2.01% | -3.50% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2984 | 4.6133 | 0.00% | -- | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3153 | 4.6302 | 0.00% | -4.95% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2762 | 4.5911 | 0.00% | -3.00% | -4.19% | -- | 13.72% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4879 | 4.8028 | 1.01% | 3.61% | -- | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4530 | 4.7679 | 0.00% | 2.57% | -3.98% | -- | 10.82% | -- | 15.19% | -- | -- | | 2026-02-24 | 3.3775 | 4.6924 | 0.33% | 0.33% | -7.26% | 16.04% | 9.17% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3665 | 4.6814 | 0.00% | -- | -- | -- | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3720 | 4.6869 | 0.00% | -- | -- | -- | 14.82% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3631 | 4.6780 | 0.00% | 1.30% | -- | -- | 15.75% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3186 | 4.6335 | 0.00% | -- | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4194 | 4.7343 | 3.00% | -- | 14.27% | -- | 22.75% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3199 | 4.6348 | 0.00% | -7.69% | 10.94% | -- | 19.18% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.5963 | 4.9112 | -1.25% | -- | 21.33% | 19.40% | 23.44% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6420 | 4.9569 | 0.00% | 4.08% | 25.49% | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5407 | 4.8556 | 0.35% | -- | -- | 19.75% | 23.01% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5282 | 4.8431 | 0.00% | -- | -- | 21.16% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4992 | 4.8141 | 0.00% | -- | 24.45% | 16.16% | 25.39% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2465 | 4.5614 | 0.00% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9925 | 4.3074 | 0.00% | 2.23% | -- | -- | 6.50% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9640 | 4.2789 | 0.00% | -- | -- | -1.71% | -0.15% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9271 | 4.2420 | 0.85% | -- | 0.56% | -3.27% | 2.01% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9023 | 4.2172 | 0.00% | 3.22% | -- | -- | 2.14% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8118 | 4.1267 | 0.00% | -- | -5.40% | -- | 2.38% | -- | -0.61% | 开放申购 | 开放赎回 | | 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 |
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