华西优选成长一年持有混合(019281)
2024-12-10
0.9642
0.6997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9642 | 0.9642 |
| 2024-12-09 | 0.9575 | 0.9575 |
| 2024-12-06 | 0.9524 | 0.9524 |
| 2024-12-05 | 0.9498 | 0.9498 |
| 2024-12-04 | 0.9407 | 0.9407 |
| 2024-12-03 | 0.9628 | 0.9628 |
| 2024-12-02 | 0.9647 | 0.9647 |
| 2024-11-29 | 0.9543 | 0.9543 |
| 2024-11-28 | 0.9338 | 0.9338 |
| 2024-11-27 | 0.9285 | 0.9285 |
| 2024-11-26 | 0.9039 | 0.9039 |
| 2024-11-25 | 0.9103 | 0.9103 |
| 2024-11-22 | 0.9171 | 0.9171 |
| 2024-11-21 | 0.9614 | 0.9614 |
| 2024-11-20 | 0.9618 | 0.9618 |
| 2024-11-19 | 0.9552 | 0.9552 |
| 2024-11-18 | 0.9305 | 0.9305 |
| 2024-11-15 | 0.9509 | 0.9509 |
| 2024-11-14 | 0.9770 | 0.9770 |
| 2024-11-13 | 1.0209 | 1.0209 |
| 2024-11-12 | 1.0243 | 1.0243 |
| 2024-11-11 | 1.0524 | 1.0524 |
| 2024-11-08 | 1.0008 | 1.0008 |
| 2024-11-07 | 0.9942 | 0.9942 |
| 2024-11-06 | 0.9838 | 0.9838 |
| 2024-11-05 | 0.9751 | 0.9751 |
| 2024-11-04 | 0.9368 | 0.9368 |
| 2024-11-01 | 0.9182 | 0.9182 |
| 2024-10-31 | 0.9476 | 0.9476 |
| 2024-10-30 | 0.9303 | 0.9303 |
| 2024-10-29 | 0.9266 | 0.9266 |
| 2024-10-28 | 0.9428 | 0.9428 |
| 2024-10-25 | 0.9394 | 0.9394 |
| 2024-10-24 | 0.9270 | 0.9270 |
| 2024-10-23 | 0.9349 | 0.9349 |
| 2024-10-22 | 0.9362 | 0.9362 |
| 2024-10-21 | 0.9458 | 0.9458 |
| 2024-10-18 | 0.9346 | 0.9346 |
| 2024-10-17 | 0.8756 | 0.8756 |
| 2024-10-16 | 0.8784 | 0.8784 |
| 2024-10-15 | 0.8858 | 0.8858 |
| 2024-10-14 | 0.9102 | 0.9102 |
| 2024-10-11 | 0.8876 | 0.8876 |
| 2024-10-10 | 0.9244 | 0.9244 |
| 2024-10-09 | 0.9463 | 0.9463 |
| 2024-10-08 | 0.9782 | 0.9782 |
| 2024-09-30 | 0.8665 | 0.8665 |
| 2024-09-27 | 0.7853 | 0.7853 |
| 2024-09-26 | 0.7460 | 0.7460 |
| 2024-09-25 | 0.7186 | 0.7186 |
| 2024-09-24 | 0.7197 | 0.7197 |
| 2024-09-23 | 0.6902 | 0.6902 |
| 2024-09-20 | 0.6946 | 0.6946 |
| 2024-09-19 | 0.6947 | 0.6947 |
| 2024-09-18 | 0.6900 | 0.6900 |
| 2024-09-13 | 0.6961 | 0.6961 |
| 2024-09-12 | 0.7034 | 0.7034 |
| 2024-09-11 | 0.7098 | 0.7098 |
| 2024-09-10 | 0.7072 | 0.7072 |
| 2024-09-09 | 0.7021 | 0.7021 |
| 2024-09-06 | 0.7079 | 0.7079 |
| 2024-09-05 | 0.7194 | 0.7194 |
| 2024-09-04 | 0.7229 | 0.7229 |
| 2024-09-03 | 0.7294 | 0.7294 |
| 2024-09-02 | 0.7244 | 0.7244 |
| 2024-08-30 | 0.7425 | 0.7425 |
| 2024-08-29 | 0.7194 | 0.7194 |
| 2024-08-28 | 0.7088 | 0.7088 |
| 2024-08-27 | 0.7060 | 0.7060 |
| 2024-08-26 | 0.7115 | 0.7115 |
| 2024-08-23 | 0.7093 | 0.7093 |
| 2024-08-22 | 0.7136 | 0.7136 |
| 2024-08-21 | 0.7165 | 0.7165 |
| 2024-08-20 | 0.7175 | 0.7175 |
| 2024-08-19 | 0.7242 | 0.7242 |
| 2024-08-16 | 0.7229 | 0.7229 |
| 2024-08-15 | 0.7196 | 0.7196 |
| 2024-08-14 | 0.7166 | 0.7166 |
| 2024-08-13 | 0.7275 | 0.7275 |
| 2024-08-12 | 0.7214 | 0.7214 |
| 2024-08-09 | 0.7222 | 0.7222 |
| 2024-08-08 | 0.7235 | 0.7235 |
| 2024-08-07 | 0.7211 | 0.7211 |
| 2024-08-06 | 0.7233 | 0.7233 |
| 2024-08-05 | 0.7155 | 0.7155 |
| 2024-08-02 | 0.7477 | 0.7477 |
| 2024-08-01 | 0.7693 | 0.7693 |
| 2024-07-31 | 0.7698 | 0.7698 |
| 2024-07-30 | 0.7415 | 0.7415 |
| 2024-07-29 | 0.7422 | 0.7422 |
| 2024-07-26 | 0.7477 | 0.7477 |
| 2024-07-25 | 0.7448 | 0.7448 |
| 2024-07-24 | 0.7584 | 0.7584 |
| 2024-07-23 | 0.7727 | 0.7727 |
| 2024-07-22 | 0.8059 | 0.8059 |
| 2024-07-19 | 0.8068 | 0.8068 |
| 2024-07-18 | 0.7987 | 0.7987 |
| 2024-07-17 | 0.7911 | 0.7911 |
| 2024-07-16 | 0.8084 | 0.8084 |
| 2024-07-15 | 0.7928 | 0.7928 |
| 2024-07-12 | 0.8002 | 0.8002 |
| 2024-07-11 | 0.8047 | 0.8047 |
| 2024-07-10 | 0.7955 | 0.7955 |
| 2024-07-09 | 0.7994 | 0.7994 |
| 2024-07-08 | 0.7705 | 0.7705 |
| 2024-07-05 | 0.7825 | 0.7825 |
| 2024-07-04 | 0.7804 | 0.7804 |
| 2024-07-03 | 0.7964 | 0.7964 |
| 2024-07-02 | 0.7913 | 0.7913 |
| 2024-07-01 | 0.8022 | 0.8022 |
| 2024-06-30 | 0.8000 | 0.8000 |
| 2024-06-28 | 0.8000 | 0.8000 |
| 2024-06-27 | 0.7938 | 0.7938 |
| 2024-06-26 | 0.8035 | 0.8035 |
| 2024-06-25 | 0.7843 | 0.7843 |
| 2024-06-24 | 0.8017 | 0.8017 |
| 2024-06-21 | 0.8243 | 0.8243 |
| 2024-06-20 | 0.8291 | 0.8291 |
| 2024-06-19 | 0.8307 | 0.8307 |
| 2024-06-18 | 0.8336 | 0.8336 |
