华安中小盘成长混合(华安成长)基金净值查询(040007)
今天最新净值
2.6200
0.0024 0.09%
2026-09-18
盘中实时估值(仅供参考)
3.1568
-0.0008 -0.0268%
2026-03-24 15:39:58
- 累计净值：3.9349
- 成立日期：2007-04-10
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：8.0378亿
- 最近资产：17.58亿元
- 基金公司：华安基金
- 基金经理：金拓
近半年,华安中小盘成长混合(040007)基金累计收益率-13.45%
| 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 |
| 2026-09-18 |
040007 |
华安中小盘成长混合 |
2.7283 |
4.0432 |
2.6200 |
3.9349 |
0.1083 |
4.13% |
| 2026-09-17 |
040007 |
华安中小盘成长混合 |
2.6200 |
3.9349 |
2.6176 |
3.9325 |
0.0024 |
0.09% |
| 2026-09-16 |
040007 |
华安中小盘成长混合 |
2.6176 |
3.9325 |
2.4819 |
3.7968 |
0.1357 |
5.47% |
| 2026-09-15 |
040007 |
华安中小盘成长混合 |
2.4819 |
3.7968 |
2.4641 |
3.7790 |
0.0178 |
0.72% |
| 2026-09-14 |
040007 |
华安中小盘成长混合 |
2.4641 |
3.7790 |
2.4532 |
3.7681 |
0.0109 |
0.44% |
| 2026-09-11 |
040007 |
华安中小盘成长混合 |
2.4532 |
3.7681 |
2.5117 |
3.8266 |
-0.0585 |
-2.38% |
| 2026-09-10 |
040007 |
华安中小盘成长混合 |
2.5117 |
3.8266 |
2.5405 |
3.8554 |
-0.0288 |
-1.13% |
| 2026-09-09 |
040007 |
华安中小盘成长混合 |
2.5405 |
3.8554 |
2.5727 |
3.8876 |
-0.0322 |
-1.27% |
| 2026-09-08 |
040007 |
华安中小盘成长混合 |
2.5727 |
3.8876 |
2.5864 |
3.9013 |
-0.0137 |
-0.53% |
| 2026-09-07 |
040007 |
华安中小盘成长混合 |
2.5864 |
3.9013 |
2.4330 |
3.7479 |
0.1534 |
6.30% |
|
|
| 2026-09-04 |
040007 |
华安中小盘成长混合 |
2.4330 |
3.7479 |
2.5090 |
3.8239 |
-0.0760 |
-3.12% |
| 2026-09-03 |
040007 |
华安中小盘成长混合 |
2.5090 |
3.8239 |
2.4617 |
3.7766 |
0.0473 |
1.92% |
| 2026-09-02 |
040007 |
华安中小盘成长混合 |
2.4617 |
3.7766 |
2.5127 |
3.8276 |
-0.0510 |
-2.07% |
| 2026-09-01 |
040007 |
华安中小盘成长混合 |
2.5127 |
3.8276 |
2.5692 |
3.8841 |
-0.0565 |
-2.20% |
| 2026-08-31 |
040007 |
华安中小盘成长混合 |
2.5692 |
3.8841 |
2.5148 |
3.8297 |
0.0544 |
2.16% |
| 2026-08-28 |
040007 |
华安中小盘成长混合 |
2.5148 |
3.8297 |
2.5561 |
3.8710 |
-0.0413 |
-1.64% |
| 2026-08-27 |
040007 |
华安中小盘成长混合 |
2.5561 |
3.8710 |
2.4405 |
3.7554 |
0.1156 |
4.74% |
| 2026-08-26 |
040007 |
华安中小盘成长混合 |
2.4405 |
3.7554 |
2.4384 |
3.7533 |
0.0021 |
0.09% |
| 2026-08-25 |
040007 |
华安中小盘成长混合 |
2.4384 |
3.7533 |
2.4101 |
3.7250 |
0.0283 |
1.17% |
| 2026-08-24 |
040007 |
华安中小盘成长混合 |
2.4101 |
3.7250 |
2.4603 |
3.7752 |
-0.0502 |
-2.04% |
| 2026-08-21 |
040007 |
华安中小盘成长混合 |
2.4603 |
3.7752 |
2.4353 |
3.7502 |
0.0250 |
1.03% |
| 2026-08-20 |
040007 |
华安中小盘成长混合 |
2.4353 |
3.7502 |
2.3435 |
3.6584 |
0.0918 |
3.92% |
| 2026-08-19 |
040007 |
华安中小盘成长混合 |
2.3435 |
3.6584 |
2.5480 |
3.8629 |
-0.2045 |
-8.73% |
| 2026-08-18 |
040007 |
华安中小盘成长混合 |
2.5480 |
3.8629 |
2.5444 |
3.8593 |
0.0036 |
0.14% |
| 2026-08-17 |
040007 |
华安中小盘成长混合 |
2.5444 |
3.8593 |
2.4267 |
3.7416 |
0.1177 |
4.85% |
|
|
| 2026-08-14 |
040007 |
华安中小盘成长混合 |
2.4267 |
3.7416 |
2.3480 |
3.6629 |
0.0787 |
3.35% |
| 2026-08-13 |
040007 |
华安中小盘成长混合 |
2.3480 |
3.6629 |
2.3410 |
3.6559 |
0.0070 |
0.30% |
| 2026-08-12 |
040007 |
华安中小盘成长混合 |
2.3410 |
3.6559 |
2.2818 |
3.5967 |
0.0592 |
2.59% |
| 2026-08-11 |
040007 |
华安中小盘成长混合 |
2.2818 |
3.5967 |
2.2799 |
3.5948 |
0.0019 |
0.08% |
| 2026-08-10 |
040007 |
华安中小盘成长混合 |
2.2799 |
3.5948 |
2.3112 |
3.6261 |
-0.0313 |
-1.37% |
| 2026-08-07 |
040007 |
华安中小盘成长混合 |
2.3112 |
3.6261 |
2.2246 |
3.5395 |
0.0866 |
3.89% |
| 2026-08-06 |
040007 |
华安中小盘成长混合 |
2.2246 |
3.5395 |
2.1692 |
3.4841 |
0.0554 |
2.55% |
| 2026-08-05 |
040007 |
华安中小盘成长混合 |
2.1692 |
3.4841 |
2.0931 |
3.4080 |
0.0761 |
3.64% |
| 2026-08-04 |
040007 |
华安中小盘成长混合 |
2.0931 |
3.4080 |
1.9602 |
3.2751 |
0.1329 |
6.78% |
| 2026-08-03 |
040007 |
华安中小盘成长混合 |
1.9602 |
3.2751 |
1.9988 |
3.3137 |
-0.0386 |
-1.93% |
| 2026-07-31 |
040007 |
华安中小盘成长混合 |
1.9988 |
3.3137 |
1.9407 |
3.2556 |
0.0581 |
2.99% |
| 2026-07-30 |
040007 |
华安中小盘成长混合 |
1.9407 |
3.2556 |
2.0936 |
3.4085 |
-0.1529 |
-7.88% |
| 2026-07-29 |
040007 |
华安中小盘成长混合 |
2.0936 |
3.4085 |
2.1284 |
3.4433 |
-0.0348 |
-1.66% |
| 2026-07-28 |
040007 |
华安中小盘成长混合 |
2.1284 |
3.4433 |
2.2839 |
3.5988 |
-0.1555 |
-6.81% |
| 2026-07-27 |
040007 |
华安中小盘成长混合 |
2.2839 |
3.5988 |
2.2147 |
3.5296 |
0.0692 |
3.12% |
| 2026-07-24 |
040007 |
华安中小盘成长混合 |
2.2147 |
3.5296 |
2.2665 |
3.5814 |
-0.0518 |
-2.29% |
| 2026-07-23 |
040007 |
华安中小盘成长混合 |
2.2665 |
3.5814 |
2.3017 |
3.6166 |
-0.0352 |
-1.53% |
| 2026-07-22 |
040007 |
华安中小盘成长混合 |
2.3017 |
3.6166 |
2.3342 |
3.6491 |
-0.0325 |
-1.39% |
| 2026-07-21 |
040007 |
华安中小盘成长混合 |
2.3342 |
3.6491 |
2.1834 |
3.4983 |
0.1508 |
6.91% |
| 2026-07-20 |
040007 |
华安中小盘成长混合 |
2.1834 |
3.4983 |
2.3312 |
3.6461 |
-0.1478 |
-6.77% |
| 2026-07-17 |
040007 |
华安中小盘成长混合 |
2.3312 |
3.6461 |
2.5772 |
3.8921 |
-0.2460 |
-10.55% |
| 2026-07-16 |
040007 |
华安中小盘成长混合 |
2.5772 |
3.8921 |
2.6652 |
3.9801 |
-0.0880 |
-3.30% |
| 2026-07-15 |
040007 |
华安中小盘成长混合 |
2.6652 |
3.9801 |
2.7355 |
4.0504 |
-0.0703 |
-2.57% |
| 2026-07-14 |
040007 |
华安中小盘成长混合 |
2.7355 |
4.0504 |
2.6651 |
3.9800 |
0.0704 |
2.64% |
| 2026-07-13 |
040007 |
华安中小盘成长混合 |
2.6651 |
3.9800 |
2.8060 |
4.1209 |
-0.1409 |
-5.29% |
| 2026-07-10 |
040007 |
华安中小盘成长混合 |
2.8060 |
4.1209 |
2.9205 |
4.2354 |
-0.1145 |
-3.92% |
| 2026-07-09 |
040007 |
华安中小盘成长混合 |
2.9205 |
4.2354 |
2.7772 |
4.0921 |
0.1433 |
5.16% |
| 2026-07-08 |
040007 |
华安中小盘成长混合 |
2.7772 |
4.0921 |
2.8273 |
4.1422 |
-0.0501 |
-1.77% |
| 2026-07-07 |
040007 |
华安中小盘成长混合 |
2.8273 |
4.1422 |
2.8799 |
4.1948 |
-0.0526 |
-1.83% |
| 2026-07-06 |
040007 |
华安中小盘成长混合 |
2.8799 |
4.1948 |
2.9596 |
4.2745 |
-0.0797 |
-2.77% |
| 2026-07-03 |
040007 |
华安中小盘成长混合 |
2.9596 |
4.2745 |
3.0235 |
4.3384 |
-0.0639 |
-2.16% |
| 2026-07-02 |
040007 |
华安中小盘成长混合 |
3.0235 |
4.3384 |
3.1341 |
4.4490 |
-0.1106 |
-3.53% |
| 2026-07-01 |
040007 |
华安中小盘成长混合 |
3.1341 |
4.4490 |
3.1608 |
4.4757 |
-0.0267 |
-0.84% |
| 2026-06-30 |
040007 |
华安中小盘成长混合 |
3.1608 |
4.4757 |
3.0407 |
4.3556 |
0.1201 |
3.95% |
| 2026-06-29 |
040007 |
华安中小盘成长混合 |
3.0407 |
4.3556 |
3.0545 |
4.3694 |
-0.0138 |
-0.45% |
| 2026-06-26 |
040007 |
华安中小盘成长混合 |
3.0545 |
4.3694 |
3.1573 |
4.4722 |
-0.1028 |
-3.26% |
| 2026-06-25 |
040007 |
华安中小盘成长混合 |
3.1573 |
4.4722 |
3.0901 |
4.4050 |
0.0672 |
2.17% |
| 2026-06-24 |
040007 |
华安中小盘成长混合 |
3.0901 |
4.4050 |
3.0122 |
4.3271 |
0.0779 |
2.59% |
| 2026-06-23 |
040007 |
华安中小盘成长混合 |
3.0122 |
4.3271 |
3.1057 |
4.4206 |
-0.0935 |
-3.01% |
| 2026-06-22 |
040007 |
华安中小盘成长混合 |
3.1057 |
4.4206 |
3.0710 |
4.3859 |
0.0347 |
1.13% |
| 2026-06-18 |
040007 |
华安中小盘成长混合 |
3.0710 |
4.3859 |
3.0898 |
4.4047 |
-0.0188 |
-0.61% |
| 2026-06-17 |
040007 |
华安中小盘成长混合 |
3.0898 |
4.4047 |
3.0328 |
4.3477 |
0.0570 |
1.88% |
| 2026-06-16 |
040007 |
华安中小盘成长混合 |
3.0328 |
4.3477 |
3.0133 |
4.3282 |
0.0195 |
0.65% |
| 2026-06-15 |
040007 |
华安中小盘成长混合 |
3.0133 |
4.3282 |
2.9640 |
4.2789 |
0.0493 |
1.66% |
| 2026-06-12 |
040007 |
华安中小盘成长混合 |
2.9640 |
4.2789 |
2.9292 |
4.2441 |
0.0348 |
1.19% |
| 2026-06-11 |
040007 |
华安中小盘成长混合 |
2.9292 |
4.2441 |
2.9245 |
4.2394 |
0.0047 |
0.16% |
| 2026-06-10 |
040007 |
华安中小盘成长混合 |
2.9245 |
4.2394 |
2.9842 |
4.2991 |
-0.0597 |
-2.00% |
| 2026-06-09 |
040007 |
华安中小盘成长混合 |
2.9842 |
4.2991 |
2.9305 |
4.2454 |
0.0537 |
1.83% |
| 2026-06-08 |
040007 |
华安中小盘成长混合 |
2.9305 |
4.2454 |
3.0193 |
4.3342 |
-0.0888 |
-2.94% |
| 2026-06-05 |
040007 |
华安中小盘成长混合 |
3.0193 |
4.3342 |
3.0979 |
4.4128 |
-0.0786 |
-2.54% |
| 2026-06-04 |
040007 |
华安中小盘成长混合 |
3.0979 |
4.4128 |
3.0897 |
4.4046 |
0.0082 |
0.27% |
| 2026-06-03 |
040007 |
华安中小盘成长混合 |
3.0897 |
4.4046 |
3.0537 |
4.3686 |
0.0360 |
1.18% |
| 2026-06-02 |
040007 |
华安中小盘成长混合 |
3.0537 |
4.3686 |
3.0382 |
4.3531 |
0.0155 |
0.51% |
| 2026-06-01 |
040007 |
华安中小盘成长混合 |
3.0382 |
4.3531 |
3.0237 |
4.3386 |
0.0145 |
0.48% |
| 2026-05-29 |
040007 |
华安中小盘成长混合 |
3.0237 |
4.3386 |
3.0841 |
4.3990 |
-0.0604 |
-1.96% |
| 2026-05-28 |
040007 |
华安中小盘成长混合 |
3.0841 |
4.3990 |
3.0319 |
4.3468 |
0.0522 |
1.72% |
| 2026-05-27 |
040007 |
华安中小盘成长混合 |
3.0319 |
4.3468 |
3.0796 |
4.3945 |
-0.0477 |
-1.55% |
| 2026-05-26 |
040007 |
华安中小盘成长混合 |
3.0796 |
4.3945 |
3.1073 |
4.4222 |
-0.0277 |
-0.89% |
| 2026-05-25 |
040007 |
华安中小盘成长混合 |
3.1073 |
4.4222 |
3.0918 |
4.4067 |
0.0155 |
0.50% |
| 2026-05-22 |
040007 |
华安中小盘成长混合 |
3.0918 |
4.4067 |
3.0863 |
4.4012 |
0.0055 |
0.18% |
| 2026-05-21 |
040007 |
华安中小盘成长混合 |
3.0863 |
4.4012 |
3.1573 |
4.4722 |
-0.0710 |
-2.25% |
| 2026-05-20 |
040007 |
华安中小盘成长混合 |
3.1573 |
4.4722 |
3.1609 |
4.4758 |
-0.0036 |
-0.11% |
| 2026-05-19 |
040007 |
华安中小盘成长混合 |
3.1609 |
4.4758 |
3.1697 |
4.4846 |
-0.0088 |
-0.28% |
| 2026-05-18 |
040007 |
华安中小盘成长混合 |
3.1697 |
4.4846 |
3.1753 |
4.4902 |
-0.0056 |
-0.18% |
| 2026-05-15 |
040007 |
华安中小盘成长混合 |
3.1753 |
4.4902 |
3.1811 |
4.4960 |
-0.0058 |
-0.18% |
| 2026-05-14 |
040007 |
华安中小盘成长混合 |
3.1811 |
4.4960 |
3.2331 |
4.5480 |
-0.0520 |
-1.61% |
| 2026-05-13 |
040007 |
华安中小盘成长混合 |
3.2331 |
4.5480 |
3.2359 |
4.5508 |
-0.0028 |
-0.09% |
| 2026-05-12 |
040007 |
华安中小盘成长混合 |
3.2359 |
4.5508 |
3.2575 |
4.5724 |
-0.0216 |
-0.66% |
| 2026-05-11 |
040007 |
华安中小盘成长混合 |
3.2575 |
4.5724 |
3.2312 |
4.5461 |
0.0263 |
0.81% |
| 2026-05-08 |
040007 |
华安中小盘成长混合 |
3.2312 |
4.5461 |
3.2380 |
4.5529 |
-0.0068 |
-0.21% |
| 2026-04-30 |
040007 |
华安中小盘成长混合 |
3.2701 |
4.5850 |
3.2585 |
4.5734 |
0.0116 |
0.36% |
| 2026-04-29 |
040007 |
华安中小盘成长混合 |
3.2585 |
4.5734 |
3.2042 |
4.5191 |
0.0543 |
1.69% |
| 2026-04-28 |
040007 |
华安中小盘成长混合 |
3.2042 |
4.5191 |
3.2266 |
4.5415 |
-0.0224 |
-0.69% |
| 2026-04-27 |
040007 |
华安中小盘成长混合 |
3.2266 |
4.5415 |
3.2020 |
4.5169 |
0.0246 |
0.77% |
| 2026-04-24 |
040007 |
华安中小盘成长混合 |
3.2020 |
4.5169 |
3.1531 |
4.4680 |
0.0489 |
1.55% |
| 2026-04-23 |
040007 |
华安中小盘成长混合 |
3.1531 |
4.4680 |
3.1674 |
4.4823 |
-0.0143 |
-0.45% |
| 2026-04-22 |
040007 |
华安中小盘成长混合 |
3.1674 |
4.4823 |
3.1586 |
4.4735 |
0.0088 |
0.28% |
| 2026-04-21 |
040007 |
华安中小盘成长混合 |
3.1586 |
4.4735 |
3.1490 |
4.4639 |
0.0096 |
0.30% |
| 2026-04-20 |
040007 |
华安中小盘成长混合 |
3.1490 |
4.4639 |
3.1546 |
4.4695 |
-0.0056 |
-0.18% |
| 2026-04-17 |
040007 |
华安中小盘成长混合 |
3.1546 |
4.4695 |
3.1652 |
4.4801 |
-0.0106 |
-0.33% |
| 2026-04-16 |
040007 |
华安中小盘成长混合 |
3.1652 |
4.4801 |
3.1249 |
4.4398 |
0.0403 |
1.29% |
| 2026-04-15 |
040007 |
华安中小盘成长混合 |
3.1249 |
4.4398 |
3.1605 |
4.4754 |
-0.0356 |
-1.13% |
| 2026-04-14 |
040007 |
华安中小盘成长混合 |
3.1605 |
4.4754 |
3.1336 |
4.4485 |
0.0269 |
0.86% |
| 2026-04-13 |
040007 |
华安中小盘成长混合 |
3.1336 |
4.4485 |
3.0962 |
4.4111 |
0.0374 |
1.21% |
| 2026-04-10 |
040007 |
华安中小盘成长混合 |
3.0962 |
4.4111 |
3.0866 |
4.4015 |
0.0096 |
0.31% |
| 2026-04-09 |
040007 |
华安中小盘成长混合 |
3.0866 |
4.4015 |
3.0911 |
4.4060 |
-0.0045 |
-0.15% |
| 2026-04-08 |
040007 |
华安中小盘成长混合 |
3.0911 |
4.4060 |
3.0466 |
4.3615 |
0.0445 |
1.46% |
| 2026-04-07 |
040007 |
华安中小盘成长混合 |
3.0466 |
4.3615 |
3.0349 |
4.3498 |
0.0117 |
0.39% |
| 2026-04-03 |
040007 |
华安中小盘成长混合 |
3.0349 |
4.3498 |
3.0707 |
4.3856 |
-0.0358 |
-1.17% |
| 2026-04-02 |
040007 |
华安中小盘成长混合 |
3.0707 |
4.3856 |
3.0859 |
4.4008 |
-0.0152 |
-0.49% |
| 2026-04-01 |
040007 |
华安中小盘成长混合 |
3.0859 |
4.4008 |
3.0731 |
4.3880 |
0.0128 |
0.42% |
| 2026-03-31 |
040007 |
华安中小盘成长混合 |
3.0731 |
4.3880 |
3.1241 |
4.4390 |
-0.0510 |
-1.63% |
| 2026-03-30 |
040007 |
华安中小盘成长混合 |
3.1241 |
4.4390 |
3.1236 |
4.4385 |
0.0005 |
0.02% |
| 2026-03-27 |
040007 |
华安中小盘成长混合 |
3.1236 |
4.4385 |
3.0820 |
4.3969 |
0.0416 |
1.35% |
| 2026-03-26 |
040007 |
华安中小盘成长混合 |
3.0820 |
4.3969 |
3.0791 |
4.3940 |
0.0029 |
0.09% |
| 2026-03-25 |
040007 |
华安中小盘成长混合 |
3.0791 |
4.3940 |
3.0576 |
4.3725 |
0.0215 |
0.70% |
| 2026-03-24 |
040007 |
华安中小盘成长混合 |
3.0576 |
4.3725 |
3.0094 |
4.3243 |
0.0482 |
1.60% |
| 2026-03-23 |
040007 |
华安中小盘成长混合 |
3.0094 |
4.3243 |
3.0672 |
4.3821 |
-0.0578 |
-1.88% |
| 2026-03-20 |
040007 |
华安中小盘成长混合 |
3.0672 |
4.3821 |
3.0866 |
4.4015 |
-0.0194 |
-0.63% |
| 2026-03-19 |
040007 |
华安中小盘成长混合 |
3.0866 |
4.4015 |
3.1521 |
4.4670 |
-0.0655 |
-2.08% |
