华西优选成长一年持有混合A(019281)
2025-12-26
1.3979
-1.5286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.2660 | 1.2660 |
| 2025-08-15 | 1.2571 | 1.2571 |
| 2025-08-14 | 1.2339 | 1.2339 |
| 2025-08-13 | 1.2503 | 1.2503 |
| 2025-08-12 | 1.2164 | 1.2164 |
| 2025-08-11 | 1.2117 | 1.2117 |
| 2025-08-08 | 1.1980 | 1.1980 |
| 2025-08-07 | 1.2059 | 1.2059 |
| 2025-08-06 | 1.2184 | 1.2184 |
| 2025-08-05 | 1.2045 | 1.2045 |
| 2025-08-04 | 1.1822 | 1.1822 |
| 2025-08-01 | 1.1542 | 1.1542 |
| 2025-07-31 | 1.1634 | 1.1634 |
| 2025-07-30 | 1.1456 | 1.1456 |
| 2025-07-29 | 1.1687 | 1.1687 |
| 2025-07-28 | 1.1384 | 1.1384 |
| 2025-07-25 | 1.1087 | 1.1087 |
| 2025-07-24 | 1.0961 | 1.0961 |
| 2025-07-23 | 1.0846 | 1.0846 |
| 2025-07-22 | 1.0930 | 1.0930 |
| 2025-07-21 | 1.1012 | 1.1012 |
| 2025-07-18 | 1.0970 | 1.0970 |
| 2025-07-17 | 1.1087 | 1.1087 |
| 2025-07-16 | 1.0805 | 1.0805 |
| 2025-07-15 | 1.0758 | 1.0758 |
| 2025-07-14 | 1.0680 | 1.0680 |
| 2025-07-11 | 1.0484 | 1.0484 |
| 2025-07-10 | 1.0397 | 1.0397 |
| 2025-07-09 | 1.0415 | 1.0415 |
| 2025-07-08 | 1.0580 | 1.0580 |
| 2025-07-07 | 1.0350 | 1.0350 |
| 2025-07-04 | 1.0411 | 1.0411 |
