华西优选成长一年持有混合A基金净值查询(019281)
今天最新净值
1.7403
0.0144 0.83%
2026-09-16
盘中实时估值(仅供参考)
1.3607
0.0453 3.4425%
2026-03-24 15:39:58
- 累计净值：1.7403
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3583亿
- 最近资产：1.42亿元
- 基金公司：
- 基金经理：李健伟 李宜泽
近一季,华西优选成长一年持有混合A(019281)基金累计收益率-21.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019281 |
华西优选成长一年持有混合A |
1.7935 |
1.7935 |
1.7403 |
1.7403 |
0.0532 |
3.06% |
| 2026-09-15 |
019281 |
华西优选成长一年持有混合A |
1.7403 |
1.7403 |
1.7259 |
1.7259 |
0.0144 |
0.83% |
| 2026-09-14 |
019281 |
华西优选成长一年持有混合A |
1.7259 |
1.7259 |
1.7490 |
1.7490 |
-0.0231 |
-1.34% |
| 2026-09-11 |
019281 |
华西优选成长一年持有混合A |
1.7490 |
1.7490 |
1.7700 |
1.7700 |
-0.0210 |
-1.19% |
| 2026-09-10 |
019281 |
华西优选成长一年持有混合A |
1.7700 |
1.7700 |
1.7923 |
1.7923 |
-0.0223 |
-1.24% |
| 2026-09-09 |
019281 |
华西优选成长一年持有混合A |
1.7923 |
1.7923 |
1.8037 |
1.8037 |
-0.0114 |
-0.63% |
| 2026-09-08 |
019281 |
华西优选成长一年持有混合A |
1.8037 |
1.8037 |
1.8358 |
1.8358 |
-0.0321 |
-1.78% |
| 2026-09-07 |
019281 |
华西优选成长一年持有混合A |
1.8358 |
1.8358 |
1.7418 |
1.7418 |
0.0940 |
5.40% |
| 2026-09-04 |
019281 |
华西优选成长一年持有混合A |
1.7418 |
1.7418 |
1.7733 |
1.7733 |
-0.0315 |
-1.78% |
| 2026-09-03 |
019281 |
华西优选成长一年持有混合A |
1.7733 |
1.7733 |
1.7682 |
1.7682 |
0.0051 |
0.29% |
|
|
| 2026-09-02 |
019281 |
华西优选成长一年持有混合A |
1.7682 |
1.7682 |
1.7991 |
1.7991 |
-0.0309 |
-1.72% |
| 2026-09-01 |
019281 |
华西优选成长一年持有混合A |
1.7991 |
1.7991 |
1.8418 |
1.8418 |
-0.0427 |
-2.37% |
| 2026-08-31 |
019281 |
华西优选成长一年持有混合A |
1.8418 |
1.8418 |
1.8168 |
1.8168 |
0.0250 |
1.38% |
| 2026-08-28 |
019281 |
华西优选成长一年持有混合A |
1.8168 |
1.8168 |
1.8602 |
1.8602 |
-0.0434 |
-2.39% |
| 2026-08-27 |
019281 |
华西优选成长一年持有混合A |
1.8602 |
1.8602 |
1.8100 |
1.8100 |
0.0502 |
2.77% |
| 2026-08-26 |
019281 |
华西优选成长一年持有混合A |
1.8100 |
1.8100 |
1.7916 |
1.7916 |
0.0184 |
1.03% |
| 2026-08-25 |
019281 |
华西优选成长一年持有混合A |
1.7916 |
1.7916 |
1.7939 |
1.7939 |
-0.0023 |
-0.13% |
| 2026-08-24 |
019281 |
华西优选成长一年持有混合A |
1.7939 |
1.7939 |
1.8757 |
1.8757 |
-0.0818 |
-4.56% |
| 2026-08-21 |
019281 |
华西优选成长一年持有混合A |
1.8757 |
1.8757 |
1.8375 |
1.8375 |
0.0382 |
2.08% |
| 2026-08-20 |
019281 |
华西优选成长一年持有混合A |
1.8375 |
1.8375 |
1.8353 |
1.8353 |
0.0022 |
0.12% |
| 2026-08-19 |
019281 |
华西优选成长一年持有混合A |
1.8353 |
1.8353 |
1.9689 |
1.9689 |
-0.1336 |
-6.79% |
| 2026-08-18 |
019281 |
华西优选成长一年持有混合A |
1.9689 |
1.9689 |
1.9806 |
1.9806 |
-0.0117 |
-0.59% |
| 2026-08-17 |
019281 |
华西优选成长一年持有混合A |
1.9806 |
1.9806 |
1.9063 |
1.9063 |
0.0743 |
3.90% |
| 2026-08-14 |
019281 |
华西优选成长一年持有混合A |
1.9063 |
1.9063 |
1.8959 |
1.8959 |
0.0104 |
0.55% |
| 2026-08-13 |
019281 |
华西优选成长一年持有混合A |
1.8959 |
1.8959 |
1.8809 |
1.8809 |
0.0150 |
0.80% |
|
|
| 2026-08-12 |
019281 |
华西优选成长一年持有混合A |
1.8809 |
1.8809 |
1.8364 |
1.8364 |
0.0445 |
2.42% |
| 2026-08-11 |
019281 |
华西优选成长一年持有混合A |
1.8364 |
1.8364 |
1.8583 |
1.8583 |
-0.0219 |
-1.18% |
| 2026-08-10 |
019281 |
华西优选成长一年持有混合A |
1.8583 |
1.8583 |
1.8647 |
1.8647 |
-0.0064 |
-0.34% |
| 2026-08-07 |
019281 |
华西优选成长一年持有混合A |
1.8647 |
1.8647 |
1.8214 |
1.8214 |
0.0433 |
2.38% |
| 2026-08-06 |
019281 |
华西优选成长一年持有混合A |
1.8214 |
1.8214 |
1.7977 |
1.7977 |
0.0237 |
1.32% |
| 2026-08-05 |
019281 |
华西优选成长一年持有混合A |
1.7977 |
1.7977 |
1.7248 |
1.7248 |
0.0729 |
4.23% |
| 2026-08-04 |
019281 |
华西优选成长一年持有混合A |
1.7248 |
1.7248 |
1.6250 |
1.6250 |
0.0998 |
6.14% |
| 2026-08-03 |
019281 |
华西优选成长一年持有混合A |
1.6250 |
1.6250 |
1.6821 |
1.6821 |
-0.0571 |
-3.51% |
| 2026-07-31 |
019281 |
华西优选成长一年持有混合A |
1.6821 |
1.6821 |
1.6281 |
1.6281 |
0.0540 |
3.32% |
| 2026-07-30 |
019281 |
华西优选成长一年持有混合A |
1.6281 |
1.6281 |
1.7508 |
1.7508 |
-0.1227 |
-7.54% |
| 2026-07-29 |
019281 |
华西优选成长一年持有混合A |
1.7508 |
1.7508 |
1.7720 |
1.7720 |
-0.0212 |
-1.21% |
| 2026-07-28 |
019281 |
华西优选成长一年持有混合A |
1.7720 |
1.7720 |
1.9206 |
1.9206 |
-0.1486 |
-8.39% |
| 2026-07-27 |
019281 |
华西优选成长一年持有混合A |
1.9206 |
1.9206 |
1.8581 |
1.8581 |
0.0625 |
3.36% |
| 2026-07-24 |
019281 |
华西优选成长一年持有混合A |
1.8581 |
1.8581 |
1.8828 |
1.8828 |
-0.0247 |
-1.31% |
| 2026-07-23 |
019281 |
华西优选成长一年持有混合A |
1.8828 |
1.8828 |
1.9254 |
1.9254 |
-0.0426 |
-2.26% |
| 2026-07-22 |
019281 |
华西优选成长一年持有混合A |
1.9254 |
1.9254 |
1.9719 |
1.9719 |
-0.0465 |
-2.36% |
| 2026-07-21 |
019281 |
华西优选成长一年持有混合A |
1.9719 |
1.9719 |
1.7851 |
1.7851 |
0.1868 |
10.46% |
| 2026-07-20 |
019281 |
华西优选成长一年持有混合A |
1.7851 |
1.7851 |
1.8685 |
1.8685 |
-0.0834 |
-4.67% |
| 2026-07-17 |
019281 |
华西优选成长一年持有混合A |
1.8685 |
1.8685 |
2.0779 |
2.0779 |
-0.2094 |
-11.21% |
| 2026-07-16 |
019281 |
华西优选成长一年持有混合A |
2.0779 |
2.0779 |
2.1708 |
2.1708 |
-0.0929 |
-4.47% |
| 2026-07-15 |
019281 |
华西优选成长一年持有混合A |
2.1708 |
2.1708 |
2.2359 |
2.2359 |
-0.0651 |
-2.91% |
| 2026-07-14 |
019281 |
华西优选成长一年持有混合A |
2.2359 |
2.2359 |
2.1803 |
2.1803 |
0.0556 |
2.55% |
| 2026-07-13 |
019281 |
华西优选成长一年持有混合A |
2.1803 |
2.1803 |
2.2828 |
2.2828 |
-0.1025 |
-4.49% |
| 2026-07-10 |
019281 |
华西优选成长一年持有混合A |
2.2828 |
2.2828 |
2.4122 |
2.4122 |
-0.1294 |
-5.67% |
| 2026-07-09 |
019281 |
华西优选成长一年持有混合A |
2.4122 |
2.4122 |
2.2888 |
2.2888 |
0.1234 |
5.39% |
| 2026-07-08 |
019281 |
华西优选成长一年持有混合A |
2.2888 |
2.2888 |
2.3150 |
2.3150 |
-0.0262 |
-1.13% |
| 2026-07-07 |
019281 |
华西优选成长一年持有混合A |
2.3150 |
2.3150 |
2.3517 |
2.3517 |
-0.0367 |
-1.56% |
| 2026-07-06 |
019281 |
华西优选成长一年持有混合A |
2.3517 |
2.3517 |
2.4317 |
2.4317 |
-0.0800 |
-3.40% |
| 2026-07-03 |
019281 |
华西优选成长一年持有混合A |
2.4317 |
2.4317 |
2.4456 |
2.4456 |
-0.0139 |
-0.57% |
| 2026-07-02 |
019281 |
华西优选成长一年持有混合A |
2.4456 |
2.4456 |
2.6675 |
2.6675 |
-0.2219 |
-9.07% |
| 2026-07-01 |
019281 |
华西优选成长一年持有混合A |
2.6675 |
2.6675 |
2.7080 |
2.7080 |
-0.0405 |
-1.50% |
| 2026-06-30 |
019281 |
华西优选成长一年持有混合A |
2.7080 |
2.7080 |
2.6542 |
2.6542 |
0.0538 |
2.03% |
| 2026-06-29 |
019281 |
华西优选成长一年持有混合A |
2.6542 |
2.6542 |
2.6630 |
2.6630 |
-0.0088 |
-0.33% |
| 2026-06-26 |
019281 |
华西优选成长一年持有混合A |
2.6630 |
2.6630 |
2.6810 |
2.6810 |
-0.0180 |
-0.67% |
| 2026-06-25 |
019281 |
华西优选成长一年持有混合A |
2.6810 |
2.6810 |
2.5441 |
2.5441 |
0.1369 |
5.38% |
| 2026-06-24 |
019281 |
华西优选成长一年持有混合A |
2.5441 |
2.5441 |
2.4276 |
2.4276 |
0.1165 |
4.80% |
| 2026-06-23 |
019281 |
华西优选成长一年持有混合A |
2.4276 |
2.4276 |
2.5275 |
2.5275 |
-0.0999 |
-4.12% |
| 2026-06-22 |
019281 |
华西优选成长一年持有混合A |
2.5275 |
2.5275 |
2.4951 |
2.4951 |
0.0324 |
1.30% |
| 2026-06-18 |
019281 |
华西优选成长一年持有混合A |
2.4951 |
2.4951 |
2.4037 |
2.4037 |
0.0914 |
3.80% |
| 2026-06-17 |
019281 |
华西优选成长一年持有混合A |
2.4037 |
2.4037 |
2.3119 |
2.3119 |
0.0918 |
3.97% |
