华西优选成长一年持有混合A(019281)
2026-02-12
1.4583
1.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4583 | 1.4583 |
| 2026-02-11 | 1.4434 | 1.4434 |
| 2026-02-10 | 1.4757 | 1.4757 |
| 2026-02-09 | 1.4713 | 1.4713 |
| 2026-02-06 | 1.4057 | 1.4057 |
| 2026-02-05 | 1.4082 | 1.4082 |
| 2026-02-04 | 1.4548 | 1.4548 |
| 2026-02-03 | 1.4876 | 1.4876 |
| 2026-02-02 | 1.4488 | 1.4488 |
| 2026-01-30 | 1.4959 | 1.4959 |
| 2026-01-29 | 1.4659 | 1.4659 |
| 2026-01-28 | 1.5142 | 1.5142 |
| 2026-01-27 | 1.5246 | 1.5246 |
| 2026-01-26 | 1.4939 | 1.4939 |
| 2026-01-23 | 1.5347 | 1.5347 |
| 2026-01-22 | 1.5164 | 1.5164 |
| 2026-01-21 | 1.5115 | 1.5115 |
| 2026-01-20 | 1.4794 | 1.4794 |
| 2026-01-19 | 1.4904 | 1.4904 |
| 2026-01-16 | 1.4890 | 1.4890 |
| 2026-01-15 | 1.4603 | 1.4603 |
| 2026-01-14 | 1.4357 | 1.4357 |
| 2026-01-13 | 1.4314 | 1.4314 |
| 2026-01-12 | 1.4765 | 1.4765 |
| 2026-01-09 | 1.4418 | 1.4418 |
| 2026-01-08 | 1.4508 | 1.4508 |
| 2026-01-07 | 1.4507 | 1.4507 |
| 2026-01-06 | 1.4412 | 1.4412 |
| 2026-01-05 | 1.4392 | 1.4392 |
| 2025-12-31 | 1.4008 | 1.4008 |
| 2025-12-30 | 1.4222 | 1.4222 |
| 2025-12-29 | 1.4069 | 1.4069 |
| 2025-12-26 | 1.3979 | 1.3979 |
| 2025-12-25 | 1.4196 | 1.4196 |
| 2025-12-24 | 1.3982 | 1.3982 |
| 2025-12-23 | 1.3683 | 1.3683 |
| 2025-12-22 | 1.3654 | 1.3654 |
| 2025-12-19 | 1.3264 | 1.3264 |
| 2025-12-18 | 1.3199 | 1.3199 |
| 2025-12-17 | 1.3407 | 1.3407 |
| 2025-12-16 | 1.3004 | 1.3004 |
| 2025-12-15 | 1.3404 | 1.3404 |
| 2025-12-12 | 1.3705 | 1.3705 |
| 2025-12-11 | 1.3527 | 1.3527 |
| 2025-12-10 | 1.3854 | 1.3854 |
| 2025-12-09 | 1.3793 | 1.3793 |
| 2025-12-08 | 1.3776 | 1.3776 |
| 2025-12-05 | 1.3446 | 1.3446 |
| 2025-12-04 | 1.3293 | 1.3293 |
| 2025-12-03 | 1.3062 | 1.3062 |
| 2025-12-02 | 1.3162 | 1.3162 |
| 2025-12-01 | 1.3269 | 1.3269 |
| 2025-11-28 | 1.2946 | 1.2946 |
| 2025-11-27 | 1.2858 | 1.2858 |
| 2025-11-26 | 1.2898 | 1.2898 |
| 2025-11-25 | 1.2542 | 1.2542 |
| 2025-11-24 | 1.2257 | 1.2257 |
| 2025-11-21 | 1.2173 | 1.2173 |
| 2025-11-20 | 1.2528 | 1.2528 |
| 2025-11-19 | 1.2626 | 1.2626 |
| 2025-11-18 | 1.2688 | 1.2688 |
| 2025-11-17 | 1.2732 | 1.2732 |
| 2025-11-14 | 1.2692 | 1.2692 |
| 2025-11-13 | 1.3081 | 1.3081 |
| 2025-11-12 | 1.2928 | 1.2928 |
| 2025-11-11 | 1.2943 | 1.2943 |
| 2025-11-10 | 1.3180 | 1.3180 |
| 2025-11-07 | 1.3478 | 1.3478 |
| 2025-11-06 | 1.3920 | 1.3920 |
| 2025-11-05 | 1.3422 | 1.3422 |
| 2025-11-04 | 1.3479 | 1.3479 |
| 2025-11-03 | 1.3871 | 1.3871 |
| 2025-10-31 | 1.3962 | 1.3962 |
| 2025-10-30 | 1.4246 | 1.4246 |
| 2025-10-29 | 1.4692 | 1.4692 |
| 2025-10-28 | 1.4484 | 1.4484 |
| 2025-10-27 | 1.4505 | 1.4505 |
| 2025-10-24 | 1.4451 | 1.4451 |
| 2025-10-23 | 1.3932 | 1.3932 |
| 2025-10-22 | 1.4137 | 1.4137 |
| 2025-10-21 | 1.4266 | 1.4266 |
| 2025-10-20 | 1.3992 | 1.3992 |
| 2025-10-17 | 1.3788 | 1.3788 |
| 2025-10-16 | 1.4316 | 1.4316 |
| 2025-10-15 | 1.4340 | 1.4340 |
| 2025-10-14 | 1.3792 | 1.3792 |
| 2025-10-13 | 1.4542 | 1.4542 |
| 2025-10-10 | 1.4905 | 1.4905 |
| 2025-10-09 | 1.5485 | 1.5485 |
| 2025-09-30 | 1.5395 | 1.5395 |
| 2025-09-29 | 1.5314 | 1.5314 |
| 2025-09-26 | 1.4974 | 1.4974 |
| 2025-09-25 | 1.5407 | 1.5407 |
| 2025-09-24 | 1.5173 | 1.5173 |
| 2025-09-23 | 1.5060 | 1.5060 |
| 2025-09-22 | 1.5037 | 1.5037 |
| 2025-09-19 | 1.4768 | 1.4768 |
| 2025-09-18 | 1.4845 | 1.4845 |
| 2025-09-17 | 1.4861 | 1.4861 |
| 2025-09-16 | 1.4633 | 1.4633 |
| 2025-09-15 | 1.4315 | 1.4315 |
| 2025-09-12 | 1.4105 | 1.4105 |
| 2025-09-11 | 1.3840 | 1.3840 |
| 2025-09-10 | 1.3047 | 1.3047 |
| 2025-09-09 | 1.2960 | 1.2960 |
| 2025-09-08 | 1.3025 | 1.3025 |
| 2025-09-05 | 1.2990 | 1.2990 |
| 2025-09-04 | 1.2388 | 1.2388 |
| 2025-09-03 | 1.3078 | 1.3078 |
| 2025-09-02 | 1.3222 | 1.3222 |
| 2025-09-01 | 1.3475 | 1.3475 |
| 2025-08-29 | 1.3239 | 1.3239 |
| 2025-08-28 | 1.3229 | 1.3229 |
| 2025-08-27 | 1.2866 | 1.2866 |
| 2025-08-26 | 1.2898 | 1.2898 |
| 2025-08-25 | 1.3189 | 1.3189 |
| 2025-08-22 | 1.2885 | 1.2885 |
| 2025-08-21 | 1.2521 | 1.2521 |
| 2025-08-20 | 1.2714 | 1.2714 |
| 2025-08-19 | 1.2749 | 1.2749 |
