华西优选成长一年持有混合(019281)
2024-05-14
0.8014
-0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8038 | 0.8038 |
| 2024-05-10 | 0.8117 | 0.8117 |
| 2024-05-09 | 0.8213 | 0.8213 |
| 2024-05-08 | 0.8069 | 0.8069 |
| 2024-05-07 | 0.8208 | 0.8208 |
| 2024-05-06 | 0.8224 | 0.8224 |
| 2024-04-30 | 0.8168 | 0.8168 |
| 2024-04-29 | 0.8245 | 0.8245 |
| 2024-04-26 | 0.7979 | 0.7979 |
| 2024-04-25 | 0.7777 | 0.7777 |
| 2024-04-24 | 0.7837 | 0.7837 |
| 2024-04-23 | 0.7648 | 0.7648 |
| 2024-04-22 | 0.7632 | 0.7632 |
| 2024-04-19 | 0.7641 | 0.7641 |
| 2024-04-18 | 0.7846 | 0.7846 |
| 2024-04-17 | 0.7902 | 0.7902 |
| 2024-04-16 | 0.7668 | 0.7668 |
| 2024-04-15 | 0.7933 | 0.7933 |
| 2024-04-12 | 0.7944 | 0.7944 |
| 2024-04-11 | 0.8036 | 0.8036 |
| 2024-04-10 | 0.8089 | 0.8089 |
| 2024-04-09 | 0.8286 | 0.8286 |
| 2024-04-08 | 0.8170 | 0.8170 |
| 2024-04-03 | 0.8289 | 0.8289 |
| 2024-04-02 | 0.8416 | 0.8416 |
| 2024-04-01 | 0.8535 | 0.8535 |
| 2024-03-29 | 0.8378 | 0.8378 |
| 2024-03-28 | 0.8326 | 0.8326 |
| 2024-03-27 | 0.8223 | 0.8223 |
| 2024-03-26 | 0.8501 | 0.8501 |
| 2024-03-25 | 0.8593 | 0.8593 |
| 2024-03-22 | 0.8738 | 0.8738 |
| 2024-03-21 | 0.8796 | 0.8796 |
| 2024-03-20 | 0.8847 | 0.8847 |
| 2024-03-19 | 0.8876 | 0.8876 |
| 2024-03-18 | 0.8984 | 0.8984 |
| 2024-03-15 | 0.8780 | 0.8780 |
| 2024-03-14 | 0.8733 | 0.8733 |
| 2024-03-13 | 0.8868 | 0.8868 |
| 2024-03-12 | 0.8853 | 0.8853 |
| 2024-03-11 | 0.8898 | 0.8898 |
| 2024-03-08 | 0.8736 | 0.8736 |
| 2024-03-07 | 0.8471 | 0.8471 |
| 2024-03-06 | 0.8676 | 0.8676 |
| 2024-03-05 | 0.8655 | 0.8655 |
| 2024-03-04 | 0.8786 | 0.8786 |
| 2024-03-01 | 0.8841 | 0.8841 |
| 2024-02-29 | 0.8623 | 0.8623 |
| 2024-02-28 | 0.8198 | 0.8198 |
| 2024-02-27 | 0.8680 | 0.8680 |
| 2024-02-26 | 0.8341 | 0.8341 |
| 2024-02-23 | 0.8250 | 0.8250 |
| 2024-02-22 | 0.8100 | 0.8100 |
| 2024-02-21 | 0.7940 | 0.7940 |
| 2024-02-20 | 0.7881 | 0.7881 |
| 2024-02-19 | 0.7884 | 0.7884 |
| 2024-02-08 | 0.7730 | 0.7730 |
| 2024-02-07 | 0.7332 | 0.7332 |
| 2024-02-06 | 0.7242 | 0.7242 |
| 2024-02-05 | 0.6778 | 0.6778 |
| 2024-02-02 | 0.7078 | 0.7078 |
| 2024-02-01 | 0.7350 | 0.7350 |
| 2024-01-31 | 0.7417 | 0.7417 |
| 2024-01-30 | 0.7647 | 0.7647 |
| 2024-01-26 | 0.8202 | 0.8202 |
| 2024-01-19 | 0.8392 | 0.8392 |
| 2024-01-12 | 0.8745 | 0.8745 |
| 2024-01-05 | 0.9037 | 0.9037 |
| 2023-12-31 | 0.9558 | 0.9558 |
| 2023-12-29 | 0.9559 | 0.9559 |
| 2023-12-22 | 0.9323 | 0.9323 |
| 2023-12-15 | 0.9657 | 0.9657 |
| 2023-12-08 | 0.9794 | 0.9794 |
| 2023-12-01 | 1.0065 | 1.0065 |
| 2023-11-24 | 0.9920 | 0.9920 |
| 2023-11-17 | 1.0223 | 1.0223 |
