华西优选价值混合发起(019747)
2025-02-05
0.9814
-0.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9814 | 0.9814 |
| 2025-01-27 | 0.9860 | 0.9860 |
| 2025-01-24 | 1.0149 | 1.0149 |
| 2025-01-23 | 0.9845 | 0.9845 |
| 2025-01-22 | 1.0016 | 1.0016 |
| 2025-01-21 | 1.0022 | 1.0022 |
| 2025-01-20 | 0.9872 | 0.9872 |
| 2025-01-17 | 0.9725 | 0.9725 |
| 2025-01-16 | 0.9606 | 0.9606 |
| 2025-01-15 | 0.9554 | 0.9554 |
| 2025-01-14 | 0.9621 | 0.9621 |
| 2025-01-13 | 0.9361 | 0.9361 |
| 2025-01-10 | 0.9388 | 0.9388 |
| 2025-01-09 | 0.9571 | 0.9571 |
| 2025-01-08 | 0.9562 | 0.9562 |
| 2025-01-07 | 0.9618 | 0.9618 |
| 2025-01-06 | 0.9561 | 0.9561 |
| 2025-01-03 | 0.9596 | 0.9596 |
| 2025-01-02 | 0.9730 | 0.9730 |
| 2024-12-31 | 0.9934 | 0.9934 |
| 2024-12-30 | 0.9962 | 0.9962 |
| 2024-12-27 | 0.9970 | 0.9970 |
| 2024-12-26 | 0.9985 | 0.9985 |
| 2024-12-25 | 0.9910 | 0.9910 |
| 2024-12-24 | 0.9892 | 0.9892 |
| 2024-12-23 | 0.9779 | 0.9779 |
| 2024-12-20 | 0.9840 | 0.9840 |
| 2024-12-19 | 0.9822 | 0.9822 |
| 2024-12-18 | 0.9883 | 0.9883 |
| 2024-12-17 | 0.9810 | 0.9810 |
| 2024-12-16 | 0.9935 | 0.9935 |
| 2024-12-13 | 1.0023 | 1.0023 |
| 2024-12-12 | 1.0197 | 1.0197 |
| 2024-12-11 | 1.0157 | 1.0157 |
| 2024-12-10 | 1.0192 | 1.0192 |
| 2024-12-09 | 1.0260 | 1.0260 |
| 2024-12-06 | 1.0220 | 1.0220 |
| 2024-12-05 | 1.0194 | 1.0194 |
| 2024-12-04 | 1.0229 | 1.0229 |
| 2024-12-03 | 1.0371 | 1.0371 |
| 2024-12-02 | 1.0397 | 1.0397 |
| 2024-11-29 | 1.0336 | 1.0336 |
| 2024-11-28 | 1.0191 | 1.0191 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0114 | 1.0114 |
| 2024-11-25 | 1.0120 | 1.0120 |
| 2024-11-22 | 1.0041 | 1.0041 |
| 2024-11-21 | 1.0389 | 1.0389 |
| 2024-11-20 | 1.0383 | 1.0383 |
| 2024-11-19 | 1.0292 | 1.0292 |
| 2024-11-18 | 1.0061 | 1.0061 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0369 | 1.0369 |
| 2024-11-13 | 1.0708 | 1.0708 |
| 2024-11-12 | 1.0675 | 1.0675 |
| 2024-11-11 | 1.0872 | 1.0872 |
| 2024-11-08 | 1.0541 | 1.0541 |
| 2024-11-07 | 1.0499 | 1.0499 |
| 2024-11-06 | 1.0389 | 1.0389 |
| 2024-11-05 | 1.0353 | 1.0353 |
| 2024-11-04 | 1.0124 | 1.0124 |
| 2024-11-01 | 1.0059 | 1.0059 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0138 | 1.0138 |
| 2024-10-29 | 1.0168 | 1.0168 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0232 | 1.0232 |
| 2024-10-24 | 0.9640 | 0.9640 |
| 2024-10-23 | 0.9719 | 0.9719 |
| 2024-10-22 | 0.9442 | 0.9442 |
| 2024-10-21 | 0.9259 | 0.9259 |
| 2024-10-18 | 0.9099 | 0.9099 |
| 2024-10-17 | 0.8860 | 0.8860 |
| 2024-10-16 | 0.8972 | 0.8972 |
| 2024-10-15 | 0.8971 | 0.8971 |
| 2024-10-14 | 0.9115 | 0.9115 |
| 2024-10-11 | 0.8937 | 0.8937 |
| 2024-10-10 | 0.9223 | 0.9223 |
| 2024-10-09 | 0.9242 | 0.9242 |
| 2024-10-08 | 0.9906 | 0.9906 |
| 2024-09-30 | 0.9161 | 0.9161 |
| 2024-09-27 | 0.8466 | 0.8466 |
| 2024-09-26 | 0.8115 | 0.8115 |
| 2024-09-25 | 0.7882 | 0.7882 |
| 2024-09-24 | 0.7911 | 0.7911 |
| 2024-09-23 | 0.7631 | 0.7631 |
| 2024-09-20 | 0.7647 | 0.7647 |
| 2024-09-19 | 0.7668 | 0.7668 |
| 2024-09-18 | 0.7582 | 0.7582 |
| 2024-09-13 | 0.7549 | 0.7549 |
| 2024-09-12 | 0.7634 | 0.7634 |
| 2024-09-11 | 0.7644 | 0.7644 |
| 2024-09-10 | 0.7637 | 0.7637 |
| 2024-09-09 | 0.7631 | 0.7631 |
| 2024-09-06 | 0.7709 | 0.7709 |
| 2024-09-05 | 0.7831 | 0.7831 |
| 2024-09-04 | 0.7821 | 0.7821 |
| 2024-09-03 | 0.7878 | 0.7878 |
| 2024-09-02 | 0.7809 | 0.7809 |
| 2024-08-30 | 0.7980 | 0.7980 |
| 2024-08-29 | 0.7813 | 0.7813 |
| 2024-08-28 | 0.7747 | 0.7747 |
| 2024-08-27 | 0.7762 | 0.7762 |
| 2024-08-26 | 0.7767 | 0.7767 |
| 2024-08-23 | 0.7731 | 0.7731 |
| 2024-08-22 | 0.7758 | 0.7758 |
| 2024-08-21 | 0.7804 | 0.7804 |
| 2024-08-20 | 0.7813 | 0.7813 |
| 2024-08-19 | 0.7884 | 0.7884 |
| 2024-08-16 | 0.7846 | 0.7846 |
| 2024-08-15 | 0.7856 | 0.7856 |
| 2024-08-14 | 0.7818 | 0.7818 |
| 2024-08-13 | 0.7905 | 0.7905 |
| 2024-08-12 | 0.7892 | 0.7892 |
