华安中小盘基金净值查询(040007)
今天最新净值
2.4574
0.0429 1.7800%
2024-04-19
盘中实时估值(仅供参考)
2.2507
-0.0010 -0.0426%
- 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 |
| 2024-04-19 |
040007 |
华安中小盘 |
2.2674 |
3.5823 |
2.3204 |
3.6353 |
-0.0530 |
-2.28% |
| 2024-04-18 |
040007 |
华安中小盘 |
2.3204 |
3.6353 |
2.3359 |
3.6508 |
-0.0155 |
-0.66% |
| 2024-04-17 |
040007 |
华安中小盘 |
2.3359 |
3.6508 |
2.2824 |
3.5973 |
0.0535 |
2.34% |
| 2024-04-16 |
040007 |
华安中小盘 |
2.2824 |
3.5973 |
2.3293 |
3.6442 |
-0.0469 |
-2.01% |
| 2024-04-15 |
040007 |
华安中小盘 |
2.3293 |
3.6442 |
2.2985 |
3.6134 |
0.0308 |
1.34% |
| 2024-04-12 |
040007 |
华安中小盘 |
2.2985 |
3.6134 |
2.2925 |
3.6074 |
0.0060 |
0.26% |
| 2024-04-11 |
040007 |
华安中小盘 |
2.2925 |
3.6074 |
2.2789 |
3.5938 |
0.0136 |
0.60% |
| 2024-04-10 |
040007 |
华安中小盘 |
2.2789 |
3.5938 |
2.3291 |
3.6440 |
-0.0502 |
-2.16% |
| 2024-04-09 |
040007 |
华安中小盘 |
2.3291 |
3.6440 |
2.3328 |
3.6477 |
-0.0037 |
-0.16% |
| 2024-04-08 |
040007 |
华安中小盘 |
2.3328 |
3.6477 |
2.3456 |
3.6605 |
-0.0128 |
-0.55% |
|
|
| 2024-04-03 |
040007 |
华安中小盘 |
2.3456 |
3.6605 |
2.3945 |
3.7094 |
-0.0489 |
-2.04% |
| 2024-04-02 |
040007 |
华安中小盘 |
2.3945 |
3.7094 |
2.4310 |
3.7459 |
-0.0365 |
-1.50% |
| 2024-04-01 |
040007 |
华安中小盘 |
2.4310 |
3.7459 |
2.3914 |
3.7063 |
0.0396 |
1.66% |
| 2024-03-29 |
040007 |
华安中小盘 |
2.3914 |
3.7063 |
2.3974 |
3.7123 |
-0.0060 |
-0.25% |
| 2024-03-28 |
040007 |
华安中小盘 |
2.3974 |
3.7123 |
2.3441 |
3.6590 |
0.0533 |
2.27% |
| 2024-03-27 |
040007 |
华安中小盘 |
2.3441 |
3.6590 |
2.4023 |
3.7172 |
-0.0582 |
-2.42% |
| 2024-03-26 |
040007 |
华安中小盘 |
2.4023 |
3.7172 |
2.4232 |
3.7381 |
-0.0209 |
-0.86% |
| 2024-03-25 |
040007 |
华安中小盘 |
2.4232 |
3.7381 |
2.4651 |
3.7800 |
-0.0419 |
-1.70% |
| 2024-03-22 |
040007 |
华安中小盘 |
2.4651 |
3.7800 |
2.4800 |
3.7949 |
-0.0149 |
-0.60% |
| 2024-03-21 |
040007 |
华安中小盘 |
2.4800 |
3.7949 |
2.5019 |
3.8168 |
-0.0219 |
-0.88% |
| 2024-03-20 |
040007 |
华安中小盘 |
2.5019 |
3.8168 |
2.5075 |
3.8224 |
-0.0056 |
-0.22% |
| 2024-03-19 |
040007 |
华安中小盘 |
2.5075 |
3.8224 |
2.5423 |
3.8572 |
-0.0348 |
-1.37% |
| 2024-03-18 |
040007 |
华安中小盘 |
2.5423 |
3.8572 |
2.4574 |
3.7723 |
0.0849 |
3.45% |
| 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% |
