华西优选价值混合发起A(019747)
2025-11-28
1.2594
1.8520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2594 | 1.2594 |
| 2025-11-27 | 1.2365 | 1.2365 |
| 2025-11-26 | 1.1940 | 1.1940 |
| 2025-11-25 | 1.1942 | 1.1942 |
| 2025-11-24 | 1.1662 | 1.1662 |
| 2025-11-21 | 1.1622 | 1.1622 |
| 2025-11-20 | 1.2354 | 1.2354 |
| 2025-11-19 | 1.2680 | 1.2680 |
| 2025-11-18 | 1.2599 | 1.2599 |
| 2025-11-17 | 1.3205 | 1.3205 |
| 2025-11-14 | 1.3113 | 1.3113 |
| 2025-11-13 | 1.2991 | 1.2991 |
| 2025-11-12 | 1.2230 | 1.2230 |
| 2025-11-11 | 1.2221 | 1.2221 |
| 2025-11-10 | 1.2044 | 1.2044 |
| 2025-11-07 | 1.1657 | 1.1657 |
| 2025-11-06 | 1.1409 | 1.1409 |
| 2025-11-05 | 1.1095 | 1.1095 |
| 2025-11-04 | 1.0968 | 1.0968 |
| 2025-11-03 | 1.1058 | 1.1058 |
| 2025-10-31 | 1.1037 | 1.1037 |
| 2025-10-30 | 1.1063 | 1.1063 |
| 2025-10-29 | 1.1175 | 1.1175 |
| 2025-10-28 | 1.1131 | 1.1131 |
| 2025-10-27 | 1.1207 | 1.1207 |
| 2025-10-24 | 1.1116 | 1.1116 |
| 2025-10-23 | 1.1016 | 1.1016 |
| 2025-10-22 | 1.1034 | 1.1034 |
| 2025-10-21 | 1.1098 | 1.1098 |
| 2025-10-20 | 1.1037 | 1.1037 |
| 2025-10-17 | 1.0961 | 1.0961 |
| 2025-10-16 | 1.1333 | 1.1333 |
| 2025-10-15 | 1.1219 | 1.1219 |
| 2025-10-14 | 1.0970 | 1.0970 |
| 2025-10-13 | 1.1433 | 1.1433 |
| 2025-10-10 | 1.1480 | 1.1480 |
| 2025-10-09 | 1.1600 | 1.1600 |
| 2025-09-30 | 1.1580 | 1.1580 |
| 2025-09-29 | 1.1335 | 1.1335 |
| 2025-09-26 | 1.1173 | 1.1173 |
| 2025-09-25 | 1.1409 | 1.1409 |
| 2025-09-24 | 1.1430 | 1.1430 |
| 2025-09-23 | 1.1292 | 1.1292 |
| 2025-09-22 | 1.1448 | 1.1448 |
| 2025-09-19 | 1.1333 | 1.1333 |
| 2025-09-18 | 1.1353 | 1.1353 |
| 2025-09-17 | 1.1376 | 1.1376 |
| 2025-09-16 | 1.1311 | 1.1311 |
| 2025-09-15 | 1.1256 | 1.1256 |
| 2025-09-12 | 1.1270 | 1.1270 |
| 2025-09-11 | 1.1207 | 1.1207 |
| 2025-09-10 | 1.1061 | 1.1061 |
| 2025-09-09 | 1.1069 | 1.1069 |
| 2025-09-08 | 1.1213 | 1.1213 |
| 2025-09-05 | 1.1151 | 1.1151 |
| 2025-09-04 | 1.0743 | 1.0743 |
| 2025-09-03 | 1.1021 | 1.1021 |
| 2025-09-02 | 1.1145 | 1.1145 |
| 2025-09-01 | 1.1512 | 1.1512 |
| 2025-08-29 | 1.1179 | 1.1179 |
| 2025-08-28 | 1.1148 | 1.1148 |
| 2025-08-27 | 1.1027 | 1.1027 |
| 2025-08-26 | 1.1268 | 1.1268 |
| 2025-08-25 | 1.1522 | 1.1522 |
| 2025-08-22 | 1.1305 | 1.1305 |
| 2025-08-21 | 1.1183 | 1.1183 |
| 2025-08-20 | 1.1275 | 1.1275 |
| 2025-08-19 | 1.1334 | 1.1334 |
| 2025-08-18 | 1.1363 | 1.1363 |
| 2025-08-15 | 1.1293 | 1.1293 |
| 2025-08-14 | 1.1028 | 1.1028 |
| 2025-08-13 | 1.1006 | 1.1006 |
| 2025-08-12 | 1.0655 | 1.0655 |
| 2025-08-11 | 1.0612 | 1.0612 |
| 2025-08-08 | 1.0417 | 1.0417 |
| 2025-08-07 | 1.0426 | 1.0426 |
| 2025-08-06 | 1.0489 | 1.0489 |
| 2025-08-05 | 1.0506 | 1.0506 |
| 2025-08-04 | 1.0474 | 1.0474 |
| 2025-08-01 | 1.0367 | 1.0367 |
| 2025-07-31 | 1.0432 | 1.0432 |
| 2025-07-30 | 1.0474 | 1.0474 |
| 2025-07-29 | 1.0664 | 1.0664 |
| 2025-07-28 | 1.0475 | 1.0475 |
| 2025-07-25 | 1.0363 | 1.0363 |
| 2025-07-24 | 1.0374 | 1.0374 |
| 2025-07-23 | 1.0186 | 1.0186 |
| 2025-07-22 | 1.0202 | 1.0202 |
| 2025-07-21 | 1.0204 | 1.0204 |
| 2025-07-18 | 1.0149 | 1.0149 |
| 2025-07-17 | 1.0093 | 1.0093 |
| 2025-07-16 | 0.9998 | 0.9998 |
| 2025-07-15 | 1.0000 | 1.0000 |
| 2025-07-14 | 1.0032 | 1.0032 |
| 2025-07-11 | 0.9980 | 0.9980 |
| 2025-07-10 | 0.9987 | 0.9987 |
| 2025-07-09 | 0.9937 | 0.9937 |
| 2025-07-08 | 1.0021 | 1.0021 |
| 2025-07-07 | 0.9944 | 0.9944 |
| 2025-07-04 | 0.9990 | 0.9990 |
| 2025-07-03 | 1.0085 | 1.0085 |
| 2025-07-02 | 1.0008 | 1.0008 |
| 2025-07-01 | 1.0105 | 1.0105 |
| 2025-06-30 | 1.0097 | 1.0097 |
| 2025-06-27 | 1.0097 | 1.0097 |
| 2025-06-26 | 1.0065 | 1.0065 |
| 2025-06-25 | 1.0141 | 1.0141 |
| 2025-06-24 | 0.9921 | 0.9921 |
| 2025-06-23 | 0.9730 | 0.9730 |
| 2025-06-20 | 0.9611 | 0.9611 |
| 2025-06-19 | 0.9628 | 0.9628 |
| 2025-06-18 | 0.9796 | 0.9796 |
| 2025-06-17 | 0.9828 | 0.9828 |
| 2025-06-16 | 1.0010 | 1.0010 |
| 2025-06-13 | 0.9969 | 0.9969 |
| 2025-06-12 | 1.0164 | 1.0164 |
| 2025-06-11 | 1.0171 | 1.0171 |
| 2025-06-10 | 1.0152 | 1.0152 |
| 2025-06-09 | 1.0005 | 1.0005 |
| 2025-06-06 | 0.9869 | 0.9869 |
