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
1.7259
-0.0231 -1.34%
2026-09-15
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：1.7259
- 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
近一年,华西优选成长一年持有混合A(019281)基金累计收益率21.57%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
019281 |
华西优选成长一年持有混合A |
2.3119 |
2.3119 |
2.2307 |
2.2307 |
0.0812 |
3.64% |
| 2026-06-15 |
019281 |
华西优选成长一年持有混合A |
2.2307 |
2.2307 |
2.0586 |
2.0586 |
0.1721 |
8.36% |
| 2026-06-12 |
019281 |
华西优选成长一年持有混合A |
2.0586 |
2.0586 |
2.0795 |
2.0795 |
-0.0209 |
-1.01% |
| 2026-06-11 |
019281 |
华西优选成长一年持有混合A |
2.0795 |
2.0795 |
2.0594 |
2.0594 |
0.0201 |
0.98% |
| 2026-06-10 |
019281 |
华西优选成长一年持有混合A |
2.0594 |
2.0594 |
2.1190 |
2.1190 |
-0.0596 |
-2.89% |
| 2026-06-09 |
019281 |
华西优选成长一年持有混合A |
2.1190 |
2.1190 |
2.0053 |
2.0053 |
0.1137 |
5.67% |
| 2026-06-08 |
019281 |
华西优选成长一年持有混合A |
2.0053 |
2.0053 |
2.0821 |
2.0821 |
-0.0768 |
-3.69% |
| 2026-06-05 |
019281 |
华西优选成长一年持有混合A |
2.0821 |
2.0821 |
2.1680 |
2.1680 |
-0.0859 |
-4.13% |
| 2026-06-04 |
019281 |
华西优选成长一年持有混合A |
2.1680 |
2.1680 |
2.1270 |
2.1270 |
0.0410 |
1.93% |
| 2026-06-03 |
019281 |
华西优选成长一年持有混合A |
2.1270 |
2.1270 |
2.0509 |
2.0509 |
0.0761 |
3.71% |
| 2026-06-02 |
019281 |
华西优选成长一年持有混合A |
2.0509 |
2.0509 |
1.9828 |
1.9828 |
0.0681 |
3.43% |
| 2026-06-01 |
019281 |
华西优选成长一年持有混合A |
1.9828 |
1.9828 |
2.0761 |
2.0761 |
-0.0933 |
-4.71% |
| 2026-05-29 |
019281 |
华西优选成长一年持有混合A |
2.0761 |
2.0761 |
2.1272 |
2.1272 |
-0.0511 |
-2.40% |
| 2026-05-28 |
019281 |
华西优选成长一年持有混合A |
2.1272 |
2.1272 |
2.0280 |
2.0280 |
0.0992 |
4.89% |
| 2026-05-27 |
019281 |
华西优选成长一年持有混合A |
2.0280 |
2.0280 |
2.0400 |
2.0400 |
-0.0120 |
-0.59% |
| 2026-05-26 |
019281 |
华西优选成长一年持有混合A |
2.0400 |
2.0400 |
2.0552 |
2.0552 |
-0.0152 |
-0.74% |
| 2026-05-25 |
019281 |
华西优选成长一年持有混合A |
2.0552 |
2.0552 |
1.9960 |
1.9960 |
0.0592 |
2.97% |
| 2026-05-22 |
019281 |
华西优选成长一年持有混合A |
1.9960 |
1.9960 |
1.9256 |
1.9256 |
0.0704 |
3.66% |
| 2026-05-21 |
019281 |
华西优选成长一年持有混合A |
1.9256 |
1.9256 |
2.0235 |
2.0235 |
-0.0979 |
-5.08% |
| 2026-05-20 |
019281 |
华西优选成长一年持有混合A |
2.0235 |
2.0235 |
1.9558 |
1.9558 |
0.0677 |
3.46% |
| 2026-05-19 |
019281 |
华西优选成长一年持有混合A |
1.9558 |
1.9558 |
1.8728 |
1.8728 |
0.0830 |
4.43% |
| 2026-05-18 |
019281 |
华西优选成长一年持有混合A |
1.8728 |
1.8728 |
1.8422 |
1.8422 |
0.0306 |
1.66% |
| 2026-05-15 |
019281 |
华西优选成长一年持有混合A |
1.8422 |
1.8422 |
1.8505 |
1.8505 |
-0.0083 |
-0.45% |
| 2026-05-14 |
019281 |
华西优选成长一年持有混合A |
1.8505 |
1.8505 |
1.8657 |
1.8657 |
-0.0152 |
-0.81% |
| 2026-05-13 |
019281 |
华西优选成长一年持有混合A |
1.8657 |
1.8657 |
1.8425 |
1.8425 |
0.0232 |
1.26% |
| 2026-05-12 |
019281 |
华西优选成长一年持有混合A |
1.8425 |
1.8425 |
1.7888 |
1.7888 |
0.0537 |
3.00% |
| 2026-05-11 |
019281 |
华西优选成长一年持有混合A |
1.7888 |
1.7888 |
1.7219 |
1.7219 |
0.0669 |
3.89% |
| 2026-05-08 |
019281 |
华西优选成长一年持有混合A |
1.7219 |
1.7219 |
1.7160 |
1.7160 |
0.0059 |
0.34% |
| 2026-04-30 |
019281 |
华西优选成长一年持有混合A |
1.6046 |
1.6046 |
1.5675 |
1.5675 |
0.0371 |
2.37% |
| 2026-04-29 |
019281 |
华西优选成长一年持有混合A |
1.5675 |
1.5675 |
1.5581 |
1.5581 |
0.0094 |
0.60% |
| 2026-04-28 |
019281 |
华西优选成长一年持有混合A |
1.5581 |
1.5581 |
1.5857 |
1.5857 |
-0.0276 |
-1.74% |
| 2026-04-27 |
019281 |
华西优选成长一年持有混合A |
1.5857 |
1.5857 |
1.5634 |
1.5634 |
0.0223 |
1.43% |
| 2026-04-24 |
019281 |
华西优选成长一年持有混合A |
1.5634 |
1.5634 |
1.5970 |
1.5970 |
-0.0336 |
-2.15% |
| 2026-04-23 |
019281 |
华西优选成长一年持有混合A |
1.5970 |
1.5970 |
1.6114 |
1.6114 |
-0.0144 |
-0.89% |
| 2026-04-22 |
019281 |
华西优选成长一年持有混合A |
1.6114 |
1.6114 |
1.5452 |
1.5452 |
0.0662 |
4.28% |
| 2026-04-21 |
019281 |
华西优选成长一年持有混合A |
1.5452 |
1.5452 |
1.5362 |
1.5362 |
0.0090 |
0.59% |
| 2026-04-20 |
019281 |
华西优选成长一年持有混合A |
1.5362 |
1.5362 |
1.5394 |
1.5394 |
-0.0032 |
-0.21% |
| 2026-04-17 |
019281 |
华西优选成长一年持有混合A |
1.5394 |
1.5394 |
1.5023 |
1.5023 |
0.0371 |
2.47% |
| 2026-04-16 |
019281 |
华西优选成长一年持有混合A |
1.5023 |
1.5023 |
1.4390 |
1.4390 |
0.0633 |
4.40% |
| 2026-04-15 |
019281 |
华西优选成长一年持有混合A |
1.4390 |
1.4390 |
1.4471 |
1.4471 |
-0.0081 |
-0.56% |
| 2026-04-14 |
019281 |
华西优选成长一年持有混合A |
1.4471 |
1.4471 |
1.4241 |
1.4241 |
0.0230 |
1.62% |
| 2026-04-13 |
019281 |
华西优选成长一年持有混合A |
1.4241 |
1.4241 |
1.4350 |
1.4350 |
-0.0109 |
-0.76% |
| 2026-04-10 |
019281 |
华西优选成长一年持有混合A |
1.4350 |
1.4350 |
1.4049 |
1.4049 |
0.0301 |
2.14% |
| 2026-04-09 |
019281 |
华西优选成长一年持有混合A |
1.4049 |
1.4049 |
1.3984 |
1.3984 |
0.0065 |
0.46% |
| 2026-04-08 |
019281 |
华西优选成长一年持有混合A |
1.3984 |
1.3984 |
1.3290 |
1.3290 |
0.0694 |
5.22% |
| 2026-04-07 |
019281 |
华西优选成长一年持有混合A |
1.3290 |
1.3290 |
1.3309 |
1.3309 |
-0.0019 |
-0.14% |
| 2026-04-03 |
019281 |
华西优选成长一年持有混合A |
1.3309 |
1.3309 |
1.3130 |
1.3130 |
0.0179 |
1.36% |
| 2026-04-02 |
019281 |
华西优选成长一年持有混合A |
1.3130 |
1.3130 |
1.3389 |
1.3389 |
-0.0259 |
-1.93% |
| 2026-04-01 |
019281 |
华西优选成长一年持有混合A |
1.3389 |
1.3389 |
1.2769 |
1.2769 |
0.0620 |
4.86% |
| 2026-03-31 |
019281 |
华西优选成长一年持有混合A |
1.2769 |
1.2769 |
1.3092 |
1.3092 |
-0.0323 |
-2.47% |
| 2026-03-30 |
019281 |
华西优选成长一年持有混合A |
1.3092 |
1.3092 |
1.3100 |
1.3100 |
-0.0008 |
-0.06% |
| 2026-03-27 |
019281 |
华西优选成长一年持有混合A |
1.3100 |
1.3100 |
1.3151 |
1.3151 |
-0.0051 |
-0.39% |
| 2026-03-26 |
019281 |
华西优选成长一年持有混合A |
1.3151 |
1.3151 |
1.3431 |
1.3431 |
-0.0280 |
-2.08% |
| 2026-03-25 |
019281 |
华西优选成长一年持有混合A |
1.3431 |
1.3431 |
1.3074 |
1.3074 |
0.0357 |
2.73% |
| 2026-03-24 |
019281 |
华西优选成长一年持有混合A |
1.3074 |
1.3074 |
1.2895 |
1.2895 |
0.0179 |
1.39% |
| 2026-03-23 |
019281 |
华西优选成长一年持有混合A |
1.2895 |
1.2895 |
1.3483 |
1.3483 |
-0.0588 |
-4.36% |
| 2026-03-20 |
019281 |
华西优选成长一年持有混合A |
1.3483 |
1.3483 |
1.3273 |
1.3273 |
0.0210 |
1.58% |
| 2026-03-19 |
019281 |
华西优选成长一年持有混合A |
1.3273 |
1.3273 |
1.3534 |
1.3534 |
-0.0261 |
-1.93% |
| 2026-03-18 |
019281 |
华西优选成长一年持有混合A |
1.3534 |
1.3534 |
1.3154 |
1.3154 |
0.0380 |
2.89% |
| 2026-03-17 |
019281 |
华西优选成长一年持有混合A |
1.3154 |
1.3154 |
1.3656 |
1.3656 |
-0.0502 |
-3.82% |
| 2026-03-16 |
019281 |
华西优选成长一年持有混合A |
1.3656 |
1.3656 |
1.3374 |
1.3374 |
0.0282 |
2.11% |
| 2026-03-13 |
019281 |
华西优选成长一年持有混合A |
1.3374 |
1.3374 |
1.3513 |
1.3513 |
-0.0139 |
-1.03% |
| 2026-03-12 |
019281 |
华西优选成长一年持有混合A |
1.3513 |
1.3513 |
1.3853 |
1.3853 |
-0.0340 |
-2.52% |
| 2026-03-11 |
019281 |
华西优选成长一年持有混合A |
1.3853 |
1.3853 |
1.3934 |
1.3934 |
-0.0081 |
-0.58% |
| 2026-03-10 |
019281 |
华西优选成长一年持有混合A |
1.3934 |
1.3934 |
1.3456 |
1.3456 |
0.0478 |
3.55% |
| 2026-03-09 |
019281 |
华西优选成长一年持有混合A |
1.3456 |
1.3456 |
1.3621 |
1.3621 |
-0.0165 |
-1.21% |
| 2026-03-06 |
019281 |
华西优选成长一年持有混合A |
1.3621 |
1.3621 |
1.3543 |
1.3543 |
0.0078 |
0.58% |
| 2026-03-05 |
019281 |
华西优选成长一年持有混合A |
1.3543 |
1.3543 |
1.3380 |
1.3380 |
0.0163 |
1.22% |
| 2026-03-04 |
019281 |
华西优选成长一年持有混合A |
1.3380 |
1.3380 |
1.3520 |
1.3520 |
-0.0140 |
-1.04% |
| 2026-03-03 |
019281 |
华西优选成长一年持有混合A |
1.3520 |
1.3520 |
1.4190 |
1.4190 |
-0.0670 |
-4.72% |
| 2026-03-02 |
019281 |
华西优选成长一年持有混合A |
1.4190 |
1.4190 |
1.4416 |
1.4416 |
-0.0226 |
-1.57% |
| 2026-02-27 |
019281 |
华西优选成长一年持有混合A |
1.4416 |
1.4416 |
1.4414 |
1.4414 |
0.0002 |
0.01% |
| 2026-02-26 |
019281 |
华西优选成长一年持有混合A |
1.4414 |
1.4414 |
1.4419 |
1.4419 |
-0.0005 |
-0.03% |
| 2026-02-25 |
019281 |
华西优选成长一年持有混合A |
1.4419 |
1.4419 |
1.4479 |
1.4479 |
-0.0060 |
-0.41% |
| 2026-02-24 |
019281 |
华西优选成长一年持有混合A |
1.4479 |
1.4479 |
1.4408 |
1.4408 |
0.0071 |
0.49% |
| 2026-02-13 |
019281 |
华西优选成长一年持有混合A |
1.4408 |
1.4408 |
1.4583 |
1.4583 |
-0.0175 |
-1.20% |
| 2026-02-12 |
019281 |
华西优选成长一年持有混合A |
1.4583 |
1.4583 |
1.4434 |
1.4434 |
0.0149 |
1.03% |
| 2026-02-11 |
019281 |
华西优选成长一年持有混合A |
1.4434 |
1.4434 |
1.4757 |
1.4757 |
-0.0323 |
-2.24% |
| 2026-02-10 |
019281 |
华西优选成长一年持有混合A |
1.4757 |
1.4757 |
1.4713 |
1.4713 |
0.0044 |
0.30% |
| 2026-02-09 |
019281 |
华西优选成长一年持有混合A |
1.4713 |
1.4713 |
1.4057 |
1.4057 |
0.0656 |
4.67% |
| 2026-02-06 |
019281 |
华西优选成长一年持有混合A |
1.4057 |
1.4057 |
1.4082 |
1.4082 |
-0.0025 |
-0.18% |
| 2026-02-05 |
019281 |
华西优选成长一年持有混合A |
1.4082 |
1.4082 |
1.4548 |
1.4548 |
-0.0466 |
-3.31% |
| 2026-02-04 |
019281 |
华西优选成长一年持有混合A |
1.4548 |
1.4548 |
1.4876 |
1.4876 |
-0.0328 |
-2.25% |
| 2026-02-03 |
019281 |
华西优选成长一年持有混合A |
1.4876 |
1.4876 |
1.4488 |
1.4488 |
0.0388 |
2.68% |
| 2026-02-02 |
019281 |
华西优选成长一年持有混合A |
1.4488 |
1.4488 |
1.4959 |
1.4959 |
-0.0471 |
-3.15% |
| 2026-01-30 |
019281 |
华西优选成长一年持有混合A |
1.4959 |
1.4959 |
1.4659 |
1.4659 |
0.0300 |
2.05% |
| 2026-01-29 |
019281 |
华西优选成长一年持有混合A |
1.4659 |
1.4659 |
1.5142 |
1.5142 |
-0.0483 |
-3.29% |
| 2026-01-28 |
019281 |
华西优选成长一年持有混合A |
1.5142 |
1.5142 |
1.5246 |
1.5246 |
-0.0104 |
-0.68% |
| 2026-01-27 |
019281 |
华西优选成长一年持有混合A |
1.5246 |
1.5246 |
1.4939 |
1.4939 |
0.0307 |
2.06% |
| 2026-01-26 |
019281 |
华西优选成长一年持有混合A |
1.4939 |
1.4939 |
1.5347 |
1.5347 |
-0.0408 |
-2.73% |
| 2026-01-23 |
019281 |
华西优选成长一年持有混合A |
1.5347 |
1.5347 |
1.5164 |
1.5164 |
0.0183 |
1.21% |
| 2026-01-22 |
019281 |
华西优选成长一年持有混合A |
1.5164 |
1.5164 |
1.5115 |
1.5115 |
0.0049 |
0.32% |
| 2026-01-21 |
019281 |
华西优选成长一年持有混合A |
1.5115 |
1.5115 |
1.4794 |
1.4794 |
0.0321 |
2.17% |
| 2026-01-20 |
019281 |
华西优选成长一年持有混合A |
1.4794 |
1.4794 |
1.4904 |
1.4904 |
-0.0110 |
-0.74% |
| 2026-01-19 |
019281 |
华西优选成长一年持有混合A |
1.4904 |
1.4904 |
1.4890 |
1.4890 |
0.0014 |
0.09% |
| 2026-01-16 |
019281 |
华西优选成长一年持有混合A |
1.4890 |
1.4890 |
1.4603 |
1.4603 |
0.0287 |
1.97% |
| 2026-01-15 |
019281 |
华西优选成长一年持有混合A |
1.4603 |
1.4603 |
1.4357 |
1.4357 |
0.0246 |
1.71% |
| 2026-01-14 |
019281 |
华西优选成长一年持有混合A |
1.4357 |
1.4357 |
1.4314 |
1.4314 |
0.0043 |
0.30% |
| 2026-01-13 |
019281 |
华西优选成长一年持有混合A |
1.4314 |
1.4314 |
1.4765 |
1.4765 |
-0.0451 |
-3.15% |
| 2026-01-12 |
019281 |
华西优选成长一年持有混合A |
1.4765 |
1.4765 |
1.4418 |
1.4418 |
0.0347 |
2.41% |
| 2026-01-09 |
019281 |
华西优选成长一年持有混合A |
1.4418 |
1.4418 |
1.4508 |
1.4508 |
-0.0090 |
-0.62% |
| 2026-01-08 |
019281 |
华西优选成长一年持有混合A |
1.4508 |
1.4508 |
1.4507 |
1.4507 |
0.0001 |
0.01% |
| 2026-01-07 |
019281 |
华西优选成长一年持有混合A |
1.4507 |
1.4507 |
1.4412 |
1.4412 |
0.0095 |
0.66% |
| 2026-01-06 |
019281 |
华西优选成长一年持有混合A |
1.4412 |
1.4412 |
1.4392 |
1.4392 |
0.0020 |
0.14% |
| 2026-01-05 |
019281 |
华西优选成长一年持有混合A |
1.4392 |
1.4392 |
1.4008 |
1.4008 |
0.0384 |
2.74% |
| 2025-12-31 |
019281 |
华西优选成长一年持有混合A |
1.4008 |
1.4008 |
1.4222 |
1.4222 |
-0.0214 |
-1.50% |
| 2025-12-30 |
019281 |
华西优选成长一年持有混合A |
1.4222 |
1.4222 |
1.4069 |
1.4069 |
0.0153 |
1.09% |
| 2025-12-29 |
019281 |
华西优选成长一年持有混合A |
1.4069 |
1.4069 |
1.3979 |
1.3979 |
0.0090 |
0.64% |
| 2025-12-26 |
019281 |
华西优选成长一年持有混合A |
1.3979 |
1.3979 |
1.4196 |
1.4196 |
-0.0217 |
-1.55% |
| 2025-12-25 |
019281 |
华西优选成长一年持有混合A |
1.4196 |
1.4196 |
1.3982 |
1.3982 |
0.0214 |
1.53% |
| 2025-12-24 |
019281 |
华西优选成长一年持有混合A |
1.3982 |
1.3982 |
1.3683 |
1.3683 |
0.0299 |
2.19% |
| 2025-12-23 |
019281 |
华西优选成长一年持有混合A |
1.3683 |
1.3683 |
1.3654 |
1.3654 |
0.0029 |
0.21% |
| 2025-12-22 |
019281 |
华西优选成长一年持有混合A |
1.3654 |
1.3654 |
1.3264 |
1.3264 |
0.0390 |
2.94% |
| 2025-12-19 |
019281 |
华西优选成长一年持有混合A |
1.3264 |
1.3264 |
1.3199 |
1.3199 |
0.0065 |
0.49% |
| 2025-12-18 |
019281 |
华西优选成长一年持有混合A |
1.3199 |
1.3199 |
1.3407 |
1.3407 |
-0.0208 |
-1.55% |
| 2025-12-17 |
019281 |
华西优选成长一年持有混合A |
1.3407 |
1.3407 |
1.3004 |
1.3004 |
0.0403 |
3.10% |
| 2025-12-16 |
019281 |
华西优选成长一年持有混合A |
1.3004 |
1.3004 |
1.3404 |
1.3404 |
-0.0400 |
-3.08% |
| 2025-12-15 |
019281 |
华西优选成长一年持有混合A |
1.3404 |
1.3404 |
1.3705 |
1.3705 |
-0.0301 |
-2.20% |
| 2025-12-12 |
019281 |
华西优选成长一年持有混合A |
1.3705 |
1.3705 |
1.3527 |
1.3527 |
0.0178 |
1.32% |
| 2025-12-11 |
019281 |
华西优选成长一年持有混合A |
1.3527 |
1.3527 |
1.3854 |
1.3854 |
-0.0327 |
-2.36% |
| 2025-12-10 |
019281 |
华西优选成长一年持有混合A |
1.3854 |
1.3854 |
1.3793 |
1.3793 |
0.0061 |
0.44% |
| 2025-12-09 |
019281 |
华西优选成长一年持有混合A |
1.3793 |
1.3793 |
1.3776 |
1.3776 |
0.0017 |
0.12% |
| 2025-12-08 |
019281 |
华西优选成长一年持有混合A |
1.3776 |
1.3776 |
1.3446 |
1.3446 |
0.0330 |
2.45% |
| 2025-12-05 |
019281 |
华西优选成长一年持有混合A |
1.3446 |
1.3446 |
1.3293 |
1.3293 |
0.0153 |
1.15% |
| 2025-12-04 |
019281 |
华西优选成长一年持有混合A |
1.3293 |
1.3293 |
1.3062 |
1.3062 |
0.0231 |
1.77% |
| 2025-12-03 |
019281 |
华西优选成长一年持有混合A |
1.3062 |
1.3062 |
1.3162 |
1.3162 |
-0.0100 |
-0.76% |
| 2025-12-02 |
019281 |
华西优选成长一年持有混合A |
1.3162 |
1.3162 |
1.3269 |
1.3269 |
-0.0107 |
-0.81% |
| 2025-12-01 |
019281 |
华西优选成长一年持有混合A |
1.3269 |
1.3269 |
1.2946 |
1.2946 |
0.0323 |
2.49% |
| 2025-11-28 |
019281 |
华西优选成长一年持有混合A |
1.2946 |
1.2946 |
1.2858 |
1.2858 |
0.0088 |
0.68% |
| 2025-11-27 |
019281 |
华西优选成长一年持有混合A |
1.2858 |
1.2858 |
1.2898 |
1.2898 |
-0.0040 |
-0.31% |
| 2025-11-26 |
019281 |
华西优选成长一年持有混合A |
1.2898 |
1.2898 |
1.2542 |
1.2542 |
0.0356 |
2.84% |
| 2025-11-25 |
019281 |
华西优选成长一年持有混合A |
1.2542 |
1.2542 |
1.2257 |
1.2257 |
0.0285 |
2.33% |
| 2025-11-24 |
019281 |
华西优选成长一年持有混合A |
1.2257 |
1.2257 |
1.2173 |
1.2173 |
0.0084 |
0.69% |
| 2025-11-21 |
019281 |
华西优选成长一年持有混合A |
1.2173 |
1.2173 |
1.2528 |
1.2528 |
-0.0355 |
-2.83% |
| 2025-11-20 |
019281 |
华西优选成长一年持有混合A |
1.2528 |
1.2528 |
1.2626 |
1.2626 |
-0.0098 |
-0.78% |
| 2025-11-19 |
019281 |
华西优选成长一年持有混合A |
1.2626 |
1.2626 |
1.2688 |
1.2688 |
-0.0062 |
-0.49% |
| 2025-11-18 |
019281 |
华西优选成长一年持有混合A |
1.2688 |
1.2688 |
1.2732 |
1.2732 |
-0.0044 |
-0.35% |
| 2025-11-17 |
019281 |
华西优选成长一年持有混合A |
1.2732 |
1.2732 |
1.2692 |
1.2692 |
0.0040 |
0.32% |
| 2025-11-14 |
019281 |
华西优选成长一年持有混合A |
1.2692 |
1.2692 |
1.3081 |
1.3081 |
-0.0389 |
-2.97% |
| 2025-11-13 |
019281 |
华西优选成长一年持有混合A |
1.3081 |
1.3081 |
1.2928 |
1.2928 |
0.0153 |
1.18% |
| 2025-11-12 |
019281 |
华西优选成长一年持有混合A |
1.2928 |
1.2928 |
1.2943 |
1.2943 |
-0.0015 |
-0.12% |
| 2025-11-11 |
019281 |
华西优选成长一年持有混合A |
1.2943 |
1.2943 |
1.3180 |
1.3180 |
-0.0237 |
-1.80% |
| 2025-11-10 |
019281 |
华西优选成长一年持有混合A |
1.3180 |
1.3180 |
1.3478 |
1.3478 |
-0.0298 |
-2.26% |
| 2025-11-07 |
019281 |
华西优选成长一年持有混合A |
1.3478 |
1.3478 |
1.3920 |
1.3920 |
-0.0442 |
-3.28% |
| 2025-11-06 |
019281 |
华西优选成长一年持有混合A |
1.3920 |
1.3920 |
1.3422 |
1.3422 |
0.0498 |
3.71% |
| 2025-11-05 |
019281 |
华西优选成长一年持有混合A |
1.3422 |
1.3422 |
1.3479 |
1.3479 |
-0.0057 |
-0.42% |
| 2025-11-04 |
019281 |
华西优选成长一年持有混合A |
1.3479 |
1.3479 |
1.3871 |
1.3871 |
-0.0392 |
-2.83% |
| 2025-11-03 |
019281 |
华西优选成长一年持有混合A |
1.3871 |
1.3871 |
1.3962 |
1.3962 |
-0.0091 |
-0.65% |
| 2025-10-31 |
019281 |
华西优选成长一年持有混合A |
1.3962 |
1.3962 |
1.4246 |
1.4246 |
-0.0284 |
-1.99% |
| 2025-10-30 |
019281 |
华西优选成长一年持有混合A |
1.4246 |
1.4246 |
1.4692 |
1.4692 |
-0.0446 |
-3.04% |
| 2025-10-29 |
019281 |
华西优选成长一年持有混合A |
1.4692 |
1.4692 |
1.4484 |
1.4484 |
0.0208 |
1.44% |
| 2025-10-28 |
019281 |
华西优选成长一年持有混合A |
1.4484 |
1.4484 |
1.4505 |
1.4505 |
-0.0021 |
-0.14% |
| 2025-10-27 |
019281 |
华西优选成长一年持有混合A |
1.4505 |
1.4505 |
1.4451 |
1.4451 |
0.0054 |
0.37% |
| 2025-10-24 |
019281 |
华西优选成长一年持有混合A |
1.4451 |
1.4451 |
1.3932 |
1.3932 |
0.0519 |
3.73% |
| 2025-10-23 |
019281 |
华西优选成长一年持有混合A |
1.3932 |
1.3932 |
1.4137 |
1.4137 |
-0.0205 |
-1.45% |
| 2025-10-22 |
019281 |
华西优选成长一年持有混合A |
1.4137 |
1.4137 |
1.4266 |
1.4266 |
-0.0129 |
-0.90% |
| 2025-10-21 |
019281 |
华西优选成长一年持有混合A |
1.4266 |
1.4266 |
1.3992 |
1.3992 |
0.0274 |
1.96% |
| 2025-10-20 |
019281 |
华西优选成长一年持有混合A |
1.3992 |
1.3992 |
1.3788 |
1.3788 |
0.0204 |
1.48% |
| 2025-10-17 |
019281 |
华西优选成长一年持有混合A |
1.3788 |
1.3788 |
1.4316 |
1.4316 |
-0.0528 |
-3.69% |
| 2025-10-16 |
019281 |
华西优选成长一年持有混合A |
1.4316 |
1.4316 |
1.4340 |
1.4340 |
-0.0024 |
-0.17% |
| 2025-10-15 |
019281 |
华西优选成长一年持有混合A |
1.4340 |
1.4340 |
1.3792 |
1.3792 |
0.0548 |
3.97% |
| 2025-10-14 |
019281 |
华西优选成长一年持有混合A |
1.3792 |
1.3792 |
1.4542 |
1.4542 |
-0.0750 |
-5.16% |
| 2025-10-13 |
019281 |
华西优选成长一年持有混合A |
1.4542 |
1.4542 |
1.4905 |
1.4905 |
-0.0363 |
-2.44% |
| 2025-10-10 |
019281 |
华西优选成长一年持有混合A |
1.4905 |
1.4905 |
1.5485 |
1.5485 |
-0.0580 |
-3.75% |
| 2025-10-09 |
019281 |
华西优选成长一年持有混合A |
1.5485 |
1.5485 |
1.5395 |
1.5395 |
0.0090 |
0.58% |
| 2025-09-30 |
019281 |
华西优选成长一年持有混合A |
1.5395 |
1.5395 |
1.5314 |
1.5314 |
0.0081 |
0.53% |
| 2025-09-29 |
019281 |
华西优选成长一年持有混合A |
1.5314 |
1.5314 |
1.4974 |
1.4974 |
0.0340 |
2.27% |
| 2025-09-26 |
019281 |
华西优选成长一年持有混合A |
1.4974 |
1.4974 |
1.5407 |
1.5407 |
-0.0433 |
-2.81% |
| 2025-09-25 |
019281 |
华西优选成长一年持有混合A |
1.5407 |
1.5407 |
1.5173 |
1.5173 |
0.0234 |
1.54% |
| 2025-09-24 |
019281 |
华西优选成长一年持有混合A |
1.5173 |
1.5173 |
1.5060 |
1.5060 |
0.0113 |
0.75% |
| 2025-09-23 |
019281 |
华西优选成长一年持有混合A |
1.5060 |
1.5060 |
1.5037 |
1.5037 |
0.0023 |
0.15% |
| 2025-09-22 |
019281 |
华西优选成长一年持有混合A |
1.5037 |
1.5037 |
1.4768 |
1.4768 |
0.0269 |
1.82% |
| 2025-09-19 |
019281 |
华西优选成长一年持有混合A |
1.4768 |
1.4768 |
1.4845 |
1.4845 |
-0.0077 |
-0.52% |
| 2025-09-18 |
019281 |
华西优选成长一年持有混合A |
1.4845 |
1.4845 |
1.4861 |
1.4861 |
-0.0016 |
-0.11% |
| 2025-09-17 |
019281 |
华西优选成长一年持有混合A |
1.4861 |
1.4861 |
1.4633 |
1.4633 |
0.0228 |
1.56% |
| 2025-09-16 |
019281 |
华西优选成长一年持有混合A |
1.4633 |
1.4633 |
1.4315 |
1.4315 |
0.0318 |
2.22% |
