基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华西优选价值混合发起(019747)
2024-05-22
0.9341
-0.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9341 | 0.9341 |
| 2024-05-21 | 0.9372 | 0.9372 |
| 2024-05-20 | 0.9497 | 0.9497 |
| 2024-05-17 | 0.9439 | 0.9439 |
| 2024-05-16 | 0.9389 | 0.9389 |
| 2024-05-15 | 0.9418 | 0.9418 |
| 2024-05-14 | 0.9427 | 0.9427 |
| 2024-05-13 | 0.9378 | 0.9378 |
| 2024-05-10 | 0.9357 | 0.9357 |
| 2024-05-09 | 0.9319 | 0.9319 |
| 2024-05-08 | 0.9106 | 0.9106 |
| 2024-05-07 | 0.9248 | 0.9248 |
| 2024-05-06 | 0.9230 | 0.9230 |
| 2024-04-30 | 0.9024 | 0.9024 |
| 2024-04-29 | 0.8949 | 0.8949 |
| 2024-04-26 | 0.8921 | 0.8921 |
| 2024-04-25 | 0.8867 | 0.8867 |
| 2024-04-24 | 0.8799 | 0.8799 |
| 2024-04-23 | 0.8646 | 0.8646 |
| 2024-04-22 | 0.8718 | 0.8718 |
| 2024-04-19 | 0.8798 | 0.8798 |
| 2024-04-18 | 0.8804 | 0.8804 |
| 2024-04-17 | 0.8810 | 0.8810 |
| 2024-04-16 | 0.8622 | 0.8622 |
| 2024-04-15 | 0.8868 | 0.8868 |
| 2024-04-12 | 0.8845 | 0.8845 |
| 2024-04-11 | 0.8880 | 0.8880 |
| 2024-04-10 | 0.8819 | 0.8819 |
| 2024-04-09 | 0.8810 | 0.8810 |
| 2024-04-08 | 0.8855 | 0.8855 |
| 2024-04-03 | 0.8945 | 0.8945 |
| 2024-04-02 | 0.8820 | 0.8820 |
| 2024-04-01 | 0.8796 | 0.8796 |
| 2024-03-29 | 0.8678 | 0.8678 |
| 2024-03-28 | 0.8637 | 0.8637 |
| 2024-03-27 | 0.8553 | 0.8553 |
| 2024-03-26 | 0.8660 | 0.8660 |
| 2024-03-25 | 0.8665 | 0.8665 |
| 2024-03-22 | 0.8690 | 0.8690 |
| 2024-03-21 | 0.8766 | 0.8766 |
| 2024-03-20 | 0.8809 | 0.8809 |
| 2024-03-19 | 0.8783 | 0.8783 |
| 2024-03-18 | 0.8843 | 0.8843 |
| 2024-03-15 | 0.8758 | 0.8758 |
| 2024-03-14 | 0.8707 | 0.8707 |
| 2024-03-13 | 0.8721 | 0.8721 |
| 2024-03-12 | 0.8706 | 0.8706 |
| 2024-03-11 | 0.8741 | 0.8741 |
| 2024-03-08 | 0.8671 | 0.8671 |
| 2024-03-07 | 0.8596 | 0.8596 |
| 2024-03-06 | 0.8672 | 0.8672 |
| 2024-03-05 | 0.8678 | 0.8678 |
| 2024-03-04 | 0.8779 | 0.8779 |
| 2024-03-01 | 0.8766 | 0.8766 |
| 2024-02-29 | 0.8738 | 0.8738 |
| 2024-02-28 | 0.8607 | 0.8607 |
| 2024-02-27 | 0.8820 | 0.8820 |
| 2024-02-26 | 0.8755 | 0.8755 |
| 2024-02-23 | 0.8743 | 0.8743 |
| 2024-02-22 | 0.8713 | 0.8713 |
| 2024-02-21 | 0.8658 | 0.8658 |
| 2024-02-20 | 0.8602 | 0.8602 |
| 2024-02-19 | 0.8606 | 0.8606 |
| 2024-02-08 | 0.8592 | 0.8592 |
| 2024-02-07 | 0.8445 | 0.8445 |
| 2024-02-06 | 0.8358 | 0.8358 |
| 2024-02-05 | 0.8022 | 0.8022 |
| 2024-02-02 | 0.8216 | 0.8216 |
| 2024-02-01 | 0.8375 | 0.8375 |
| 2024-01-31 | 0.8422 | 0.8422 |
| 2024-01-30 | 0.8631 | 0.8631 |
| 2024-01-29 | 0.8792 | 0.8792 |
| 2024-01-26 | 0.8964 | 0.8964 |
| 2024-01-25 | 0.9061 | 0.9061 |
| 2024-01-24 | 0.8861 | 0.8861 |
| 2024-01-23 | 0.8841 | 0.8841 |
| 2024-01-22 | 0.8791 | 0.8791 |
| 2024-01-19 | 0.9131 | 0.9131 |
| 2024-01-18 | 0.9171 | 0.9171 |
| 2024-01-17 | 0.9181 | 0.9181 |
| 2024-01-16 | 0.9327 | 0.9327 |
| 2024-01-15 | 0.9329 | 0.9329 |
| 2024-01-12 | 0.9328 | 0.9328 |
| 2024-01-11 | 0.9395 | 0.9395 |
| 2024-01-10 | 0.9337 | 0.9337 |
| 2024-01-09 | 0.9390 | 0.9390 |
| 2024-01-08 | 0.9389 | 0.9389 |
| 2024-01-05 | 0.9572 | 0.9572 |
| 2024-01-04 | 0.9738 | 0.9738 |
| 2024-01-03 | 0.9777 | 0.9777 |
| 2024-01-02 | 0.9831 | 0.9831 |
| 2023-12-31 | 0.9870 | 0.9870 |
| 2023-12-29 | 0.9871 | 0.9871 |
| 2023-12-28 | 0.9722 | 0.9722 |
| 2023-12-27 | 0.9665 | 0.9665 |
| 2023-12-26 | 0.9615 | 0.9615 |
| 2023-12-25 | 0.9728 | 0.9728 |
| 2023-12-22 | 0.9666 | 0.9666 |
| 2023-12-21 | 0.9792 | 0.9792 |
| 2023-12-20 | 0.9761 | 0.9761 |
| 2023-12-19 | 0.9803 | 0.9803 |
| 2023-12-18 | 0.9853 | 0.9853 |
| 2023-12-15 | 0.9903 | 0.9903 |
| 2023-12-14 | 0.9998 | 0.9998 |
| 2023-12-13 | 1.0016 | 1.0016 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 0.9990 | 0.9990 |
| 2023-12-08 | 0.9927 | 0.9927 |
| 2023-12-07 | 0.9955 | 0.9955 |
| 2023-12-06 | 0.9908 | 0.9908 |
| 2023-12-01 | 1.0083 | 1.0083 |
