华安中小盘基金净值查询(040007)
今天最新净值
2.4574
0.0429 1.7800%
2024-03-15
盘中实时估值(仅供参考)
2.5196
0.0622 2.5327%
- 累计净值:3.7723
- 成立日期:2007-04-10
- 基金类型:
- 成立份额:5.000亿份
- 最近份额:6.5113亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:李欣
近一季,华安中小盘(040007)基金累计收益率7.56%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-15 |
040007 |
华安中小盘 |
2.4574 |
3.7723 |
2.4145 |
3.7294 |
0.0429 |
1.78% |
2024-03-14 |
040007 |
华安中小盘 |
2.4145 |
3.7294 |
2.4309 |
3.7458 |
-0.0164 |
-0.67% |
2024-03-13 |
040007 |
华安中小盘 |
2.4309 |
3.7458 |
2.4347 |
3.7496 |
-0.0038 |
-0.16% |
2024-03-12 |
040007 |
华安中小盘 |
2.4347 |
3.7496 |
2.4814 |
3.7963 |
-0.0467 |
-1.88% |
2024-03-11 |
040007 |
华安中小盘 |
2.4814 |
3.7963 |
2.4492 |
3.7641 |
0.0322 |
1.31% |
2024-03-08 |
040007 |
华安中小盘 |
2.4492 |
3.7641 |
2.3610 |
3.6759 |
0.0882 |
3.74% |
2024-03-07 |
040007 |
华安中小盘 |
2.3610 |
3.6759 |
2.3982 |
3.7131 |
-0.0372 |
-1.55% |
2024-03-06 |
040007 |
华安中小盘 |
2.3982 |
3.7131 |
2.4176 |
3.7325 |
-0.0194 |
-0.80% |
2024-03-05 |
040007 |
华安中小盘 |
2.4176 |
3.7325 |
2.4283 |
3.7432 |
-0.0107 |
-0.44% |
2024-03-04 |
040007 |
华安中小盘 |
2.4283 |
3.7432 |
2.3756 |
3.6905 |
0.0527 |
2.22% |
|
2024-03-01 |
040007 |
华安中小盘 |
2.3756 |
3.6905 |
2.3116 |
3.6265 |
0.0640 |
2.77% |
2024-02-29 |
040007 |
华安中小盘 |
2.3116 |
3.6265 |
2.2183 |
3.5332 |
0.0933 |
4.21% |
2024-02-28 |
040007 |
华安中小盘 |
2.2183 |
3.5332 |
2.3284 |
3.6433 |
-0.1101 |
-4.73% |
2024-02-27 |
040007 |
华安中小盘 |
2.3284 |
3.6433 |
2.2167 |
3.5316 |
0.1117 |
5.04% |
2024-02-26 |
040007 |
华安中小盘 |
2.2167 |
3.5316 |
2.1942 |
3.5091 |
0.0225 |
1.03% |
2024-02-23 |
040007 |
华安中小盘 |
2.1942 |
3.5091 |
2.2010 |
3.5159 |
-0.0068 |
-0.31% |
2024-02-22 |
040007 |
华安中小盘 |
2.2010 |
3.5159 |
2.1554 |
3.4703 |
0.0456 |
2.12% |
2024-02-21 |
040007 |
华安中小盘 |
2.1554 |
3.4703 |
2.1928 |
3.5077 |
-0.0374 |
-1.71% |
2024-02-20 |
040007 |
华安中小盘 |
2.1928 |
3.5077 |
2.1962 |
3.5111 |
-0.0034 |
-0.15% |
2024-02-19 |
040007 |
华安中小盘 |
2.1962 |
3.5111 |
2.0663 |
3.3812 |
0.1299 |
6.29% |
2024-02-08 |
040007 |
华安中小盘 |
2.0663 |
3.3812 |
2.0137 |
3.3286 |
0.0526 |
2.61% |
2024-02-07 |
040007 |
华安中小盘 |
2.0137 |
3.3286 |
1.9948 |
3.3097 |
0.0189 |
0.95% |
2024-02-06 |
040007 |
华安中小盘 |
1.9948 |
3.3097 |
1.8756 |
3.1905 |
0.1192 |
6.36% |
2024-02-05 |
040007 |
华安中小盘 |
1.8756 |
3.1905 |
1.8807 |
3.1956 |
-0.0051 |
-0.27% |
2024-02-02 |
040007 |
华安中小盘 |
1.8807 |
3.1956 |
1.9171 |
3.2320 |
-0.0364 |
-1.90% |
|
2024-02-01 |
040007 |
华安中小盘 |
1.9171 |
3.2320 |
1.8574 |
3.1723 |
0.0597 |
3.21% |
2024-01-31 |
040007 |
华安中小盘 |
1.8574 |
3.1723 |
1.8880 |
3.2029 |
-0.0306 |
-1.62% |
2024-01-30 |
040007 |
华安中小盘 |
1.8880 |
3.2029 |
1.9332 |
3.2481 |
-0.0452 |
-2.34% |
2024-01-29 |
040007 |
华安中小盘 |
1.9332 |
3.2481 |
2.0148 |
3.3297 |
-0.0816 |
-4.05% |
2024-01-26 |
040007 |
华安中小盘 |
2.0148 |
3.3297 |
2.0740 |
3.3889 |
-0.0592 |
-2.85% |
2024-01-25 |
040007 |
华安中小盘 |
2.0740 |
3.3889 |
2.0337 |
3.3486 |
0.0403 |
1.98% |
2024-01-24 |
040007 |
华安中小盘 |
2.0337 |
3.3486 |
2.0396 |
3.3545 |
-0.0059 |
-0.29% |
2024-01-23 |
040007 |
华安中小盘 |
2.0396 |
3.3545 |
2.0082 |
3.3231 |
0.0314 |
1.56% |
2024-01-22 |
040007 |
华安中小盘 |
2.0082 |
3.3231 |
2.0584 |
3.3733 |
-0.0502 |
-2.44% |
2024-01-19 |
040007 |
华安中小盘 |
2.0584 |
3.3733 |
2.0732 |
3.3881 |
-0.0148 |
-0.71% |
2024-01-18 |
040007 |
华安中小盘 |
2.0732 |
3.3881 |
2.0310 |
3.3459 |
0.0422 |
2.08% |
2024-01-17 |
040007 |
华安中小盘 |
2.0310 |
3.3459 |
2.0727 |
3.3876 |
-0.0417 |
-2.01% |
2024-01-16 |
040007 |
华安中小盘 |
2.0727 |
3.3876 |
2.0704 |
3.3853 |
0.0023 |
0.11% |
2024-01-15 |
040007 |
华安中小盘 |
2.0704 |
3.3853 |
2.0658 |
3.3807 |
0.0046 |
0.22% |
2024-01-12 |
040007 |
华安中小盘 |
2.0658 |
3.3807 |
2.0953 |
3.4102 |
-0.0295 |
-1.41% |
2024-01-11 |
040007 |
华安中小盘 |
2.0953 |
3.4102 |
2.0576 |
3.3725 |
0.0377 |
1.83% |
2024-01-10 |
040007 |
华安中小盘 |
2.0576 |
3.3725 |
2.0757 |
3.3906 |
-0.0181 |
-0.87% |
2024-01-09 |
040007 |
华安中小盘 |
2.0757 |
3.3906 |
2.0788 |
3.3937 |
-0.0031 |
-0.15% |
2024-01-08 |
040007 |
华安中小盘 |
2.0788 |
3.3937 |
2.1325 |
3.4474 |
-0.0537 |
-2.52% |
2024-01-05 |
040007 |
华安中小盘 |
2.1325 |
3.4474 |
2.1814 |
3.4963 |
-0.0489 |
-2.24% |
2024-01-04 |
040007 |
华安中小盘 |
2.1814 |
3.4963 |
2.1995 |
3.5144 |
-0.0181 |
-0.82% |
2024-01-03 |
040007 |
华安中小盘 |
2.1995 |
3.5144 |
2.2356 |
3.5505 |
-0.0361 |
-1.61% |
2024-01-02 |
040007 |
华安中小盘 |
2.2356 |
3.5505 |
2.2733 |
3.5882 |
-0.0377 |
-1.66% |
2023-12-29 |
040007 |
华安中小盘 |
2.2733 |
3.5882 |
2.2401 |
3.5550 |
0.0332 |
1.48% |
2023-12-28 |
040007 |
华安中小盘 |
2.2401 |
3.5550 |
2.2074 |
3.5223 |
0.0327 |
1.48% |
2023-12-27 |
040007 |
华安中小盘 |
2.2074 |
3.5223 |
2.1801 |
3.4950 |
0.0273 |
1.25% |
2023-12-26 |
040007 |
华安中小盘 |
2.1801 |
3.4950 |
2.2270 |
3.5419 |
-0.0469 |
-2.11% |
2023-12-25 |
040007 |
华安中小盘 |
2.2270 |
3.5419 |
2.2400 |
3.5549 |
-0.0130 |
-0.58% |
2023-12-22 |
040007 |
华安中小盘 |
2.2400 |
3.5549 |
2.2718 |
3.5867 |
-0.0318 |
-1.40% |
2023-12-21 |
040007 |
华安中小盘 |
2.2718 |
3.5867 |
2.2464 |
3.5613 |
0.0254 |
1.13% |
2023-12-20 |
040007 |
华安中小盘 |
2.2464 |
3.5613 |
2.2820 |
3.5969 |
-0.0356 |
-1.56% |
2023-12-19 |
040007 |
华安中小盘 |
2.2820 |
3.5969 |
2.2607 |
3.5756 |
0.0213 |
0.94% |
2023-12-18 |
040007 |
华安中小盘 |
2.2607 |
3.5756 |
2.2846 |
3.5995 |
-0.0239 |
-1.05% |