华西研究精选混合发起(020444)
2024-11-20
0.9968
1.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9918 | 0.9918 |
| 2024-11-20 | 0.9968 | 0.9968 |
| 2024-11-19 | 0.9868 | 0.9868 |
| 2024-11-18 | 0.9644 | 0.9644 |
| 2024-11-15 | 0.9819 | 0.9819 |
| 2024-11-14 | 0.9985 | 0.9985 |
| 2024-11-13 | 1.0268 | 1.0268 |
| 2024-11-12 | 1.0191 | 1.0191 |
| 2024-11-11 | 1.0336 | 1.0336 |
| 2024-11-08 | 1.0044 | 1.0044 |
| 2024-11-07 | 1.0056 | 1.0056 |
| 2024-11-06 | 0.9818 | 0.9818 |
| 2024-11-05 | 0.9847 | 0.9847 |
| 2024-11-04 | 0.9551 | 0.9551 |
| 2024-11-01 | 0.9408 | 0.9408 |
| 2024-10-31 | 0.9589 | 0.9589 |
| 2024-10-30 | 0.9532 | 0.9532 |
| 2024-10-29 | 0.9590 | 0.9590 |
| 2024-10-28 | 0.9711 | 0.9711 |
| 2024-10-25 | 0.9575 | 0.9575 |
| 2024-10-24 | 0.9360 | 0.9360 |
| 2024-10-23 | 0.9522 | 0.9522 |
| 2024-10-22 | 0.9485 | 0.9485 |
| 2024-10-21 | 0.9381 | 0.9381 |
| 2024-10-18 | 0.9349 | 0.9349 |
| 2024-10-17 | 0.9012 | 0.9012 |
| 2024-10-16 | 0.9067 | 0.9067 |
| 2024-10-15 | 0.9149 | 0.9149 |
| 2024-10-14 | 0.9394 | 0.9394 |
| 2024-10-11 | 0.9320 | 0.9320 |
| 2024-10-10 | 0.9539 | 0.9539 |
| 2024-10-09 | 0.9509 | 0.9509 |
| 2024-10-08 | 1.0055 | 1.0055 |
| 2024-09-30 | 0.9433 | 0.9433 |
| 2024-09-27 | 0.8738 | 0.8738 |
| 2024-09-26 | 0.8298 | 0.8298 |
| 2024-09-25 | 0.7916 | 0.7916 |
| 2024-09-24 | 0.7933 | 0.7933 |
| 2024-09-23 | 0.7651 | 0.7651 |
| 2024-09-20 | 0.7686 | 0.7686 |
| 2024-09-19 | 0.7667 | 0.7667 |
| 2024-09-18 | 0.7554 | 0.7554 |
| 2024-09-13 | 0.7525 | 0.7525 |
| 2024-09-12 | 0.7596 | 0.7596 |
| 2024-09-11 | 0.7611 | 0.7611 |
| 2024-09-10 | 0.7576 | 0.7576 |
| 2024-09-09 | 0.7589 | 0.7589 |
| 2024-09-06 | 0.7684 | 0.7684 |
| 2024-09-05 | 0.7766 | 0.7766 |
| 2024-09-04 | 0.7771 | 0.7771 |
| 2024-09-03 | 0.7833 | 0.7833 |
| 2024-09-02 | 0.7793 | 0.7793 |
| 2024-08-30 | 0.7947 | 0.7947 |
| 2024-08-29 | 0.7810 | 0.7810 |
| 2024-08-28 | 0.7685 | 0.7685 |
| 2024-08-27 | 0.7712 | 0.7712 |
| 2024-08-26 | 0.7744 | 0.7744 |
| 2024-08-23 | 0.7724 | 0.7724 |
| 2024-08-22 | 0.7783 | 0.7783 |
| 2024-08-21 | 0.7832 | 0.7832 |
| 2024-08-20 | 0.7913 | 0.7913 |
| 2024-08-19 | 0.7996 | 0.7996 |
| 2024-08-16 | 0.7973 | 0.7973 |
| 2024-08-15 | 0.7956 | 0.7956 |
| 2024-08-14 | 0.7927 | 0.7927 |
| 2024-08-13 | 0.8012 | 0.8012 |
| 2024-08-12 | 0.7970 | 0.7970 |
| 2024-08-09 | 0.8001 | 0.8001 |
| 2024-08-08 | 0.7999 | 0.7999 |
| 2024-08-07 | 0.8003 | 0.8003 |
| 2024-08-06 | 0.7962 | 0.7962 |
| 2024-08-05 | 0.7909 | 0.7909 |
| 2024-08-02 | 0.8057 | 0.8057 |
| 2024-08-01 | 0.8183 | 0.8183 |
| 2024-07-31 | 0.8236 | 0.8236 |
| 2024-07-30 | 0.8006 | 0.8006 |
| 2024-07-29 | 0.8092 | 0.8092 |
| 2024-07-26 | 0.8197 | 0.8197 |
| 2024-07-25 | 0.8156 | 0.8156 |
| 2024-07-24 | 0.8242 | 0.8242 |
| 2024-07-23 | 0.8361 | 0.8361 |
| 2024-07-22 | 0.8571 | 0.8571 |
| 2024-07-19 | 0.8518 | 0.8518 |
| 2024-07-18 | 0.8529 | 0.8529 |
| 2024-07-17 | 0.8467 | 0.8467 |
| 2024-07-16 | 0.8537 | 0.8537 |
| 2024-07-15 | 0.8516 | 0.8516 |
| 2024-07-12 | 0.8627 | 0.8627 |
| 2024-07-11 | 0.8596 | 0.8596 |
| 2024-07-10 | 0.8507 | 0.8507 |
| 2024-07-09 | 0.8618 | 0.8618 |
| 2024-07-08 | 0.8435 | 0.8435 |
| 2024-07-05 | 0.8498 | 0.8498 |
| 2024-07-04 | 0.8469 | 0.8469 |
| 2024-07-03 | 0.8544 | 0.8544 |
| 2024-07-02 | 0.8549 | 0.8549 |
| 2024-07-01 | 0.8621 | 0.8621 |
| 2024-06-30 | 0.8648 | 0.8648 |
| 2024-06-28 | 0.8649 | 0.8649 |
| 2024-06-27 | 0.8620 | 0.8620 |
| 2024-06-26 | 0.8726 | 0.8726 |
| 2024-06-25 | 0.8583 | 0.8583 |
| 2024-06-24 | 0.8645 | 0.8645 |
| 2024-06-21 | 0.8808 | 0.8808 |
| 2024-06-20 | 0.8830 | 0.8830 |
| 2024-06-19 | 0.8947 | 0.8947 |
| 2024-06-18 | 0.8946 | 0.8946 |
| 2024-06-17 | 0.8901 | 0.8901 |
| 2024-06-14 | 0.8849 | 0.8849 |
| 2024-06-13 | 0.8838 | 0.8838 |
| 2024-06-12 | 0.8843 | 0.8843 |
| 2024-06-11 | 0.8886 | 0.8886 |
| 2024-06-07 | 0.8967 | 0.8967 |
| 2024-06-06 | 0.9057 | 0.9057 |
| 2024-06-05 | 0.9109 | 0.9109 |
| 2024-06-04 | 0.9191 | 0.9191 |
| 2024-06-03 | 0.9103 | 0.9103 |
| 2024-05-31 | 0.9104 | 0.9104 |
| 2024-05-30 | 0.9188 | 0.9188 |
| 2024-05-29 | 0.9226 | 0.9226 |
