华西优选价值混合发起A基金净值查询(019747)
今天最新净值
1.3326
0.0460 3.58%
2026-09-17
盘中实时估值(仅供参考)
1.1477
-0.0029 -0.2503%
2026-03-24 15:39:58
- 累计净值：1.3326
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2292亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：李本刚 王宁山
近半年,华西优选价值混合发起A(019747)基金累计收益率15.64%
| 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 |
| 2026-09-17 |
019747 |
华西优选价值混合发起A |
1.3305 |
1.3305 |
1.3326 |
1.3326 |
-0.0021 |
-0.16% |
| 2026-09-16 |
019747 |
华西优选价值混合发起A |
1.3326 |
1.3326 |
1.2866 |
1.2866 |
0.0460 |
3.58% |
| 2026-09-15 |
019747 |
华西优选价值混合发起A |
1.2866 |
1.2866 |
1.2737 |
1.2737 |
0.0129 |
1.01% |
| 2026-09-14 |
019747 |
华西优选价值混合发起A |
1.2737 |
1.2737 |
1.2783 |
1.2783 |
-0.0046 |
-0.36% |
| 2026-09-11 |
019747 |
华西优选价值混合发起A |
1.2783 |
1.2783 |
1.2939 |
1.2939 |
-0.0156 |
-1.21% |
| 2026-09-10 |
019747 |
华西优选价值混合发起A |
1.2939 |
1.2939 |
1.3111 |
1.3111 |
-0.0172 |
-1.31% |
| 2026-09-09 |
019747 |
华西优选价值混合发起A |
1.3111 |
1.3111 |
1.3203 |
1.3203 |
-0.0092 |
-0.70% |
| 2026-09-08 |
019747 |
华西优选价值混合发起A |
1.3203 |
1.3203 |
1.3399 |
1.3399 |
-0.0196 |
-1.48% |
| 2026-09-07 |
019747 |
华西优选价值混合发起A |
1.3399 |
1.3399 |
1.2954 |
1.2954 |
0.0445 |
3.44% |
| 2026-09-04 |
019747 |
华西优选价值混合发起A |
1.2954 |
1.2954 |
1.3357 |
1.3357 |
-0.0403 |
-3.11% |
|
|
| 2026-09-03 |
019747 |
华西优选价值混合发起A |
1.3357 |
1.3357 |
1.3272 |
1.3272 |
0.0085 |
0.64% |
| 2026-09-02 |
019747 |
华西优选价值混合发起A |
1.3272 |
1.3272 |
1.3342 |
1.3342 |
-0.0070 |
-0.52% |
| 2026-09-01 |
019747 |
华西优选价值混合发起A |
1.3342 |
1.3342 |
1.3776 |
1.3776 |
-0.0434 |
-3.25% |
| 2026-08-31 |
019747 |
华西优选价值混合发起A |
1.3776 |
1.3776 |
1.3567 |
1.3567 |
0.0209 |
1.54% |
| 2026-08-28 |
019747 |
华西优选价值混合发起A |
1.3567 |
1.3567 |
1.3849 |
1.3849 |
-0.0282 |
-2.08% |
| 2026-08-27 |
019747 |
华西优选价值混合发起A |
1.3849 |
1.3849 |
1.3349 |
1.3349 |
0.0500 |
3.75% |
| 2026-08-26 |
019747 |
华西优选价值混合发起A |
1.3349 |
1.3349 |
1.3253 |
1.3253 |
0.0096 |
0.72% |
| 2026-08-25 |
019747 |
华西优选价值混合发起A |
1.3253 |
1.3253 |
1.3226 |
1.3226 |
0.0027 |
0.20% |
| 2026-08-24 |
019747 |
华西优选价值混合发起A |
1.3226 |
1.3226 |
1.3371 |
1.3371 |
-0.0145 |
-1.08% |
| 2026-08-21 |
019747 |
华西优选价值混合发起A |
1.3371 |
1.3371 |
1.3245 |
1.3245 |
0.0126 |
0.95% |
| 2026-08-20 |
019747 |
华西优选价值混合发起A |
1.3245 |
1.3245 |
1.3145 |
1.3145 |
0.0100 |
0.76% |
| 2026-08-19 |
019747 |
华西优选价值混合发起A |
1.3145 |
1.3145 |
1.4185 |
1.4185 |
-0.1040 |
-7.91% |
| 2026-08-18 |
019747 |
华西优选价值混合发起A |
1.4185 |
1.4185 |
1.4230 |
1.4230 |
-0.0045 |
-0.32% |
| 2026-08-17 |
019747 |
华西优选价值混合发起A |
1.4230 |
1.4230 |
1.3716 |
1.3716 |
0.0514 |
3.75% |
| 2026-08-14 |
019747 |
华西优选价值混合发起A |
1.3716 |
1.3716 |
1.3566 |
1.3566 |
0.0150 |
1.11% |
|
|
| 2026-08-13 |
019747 |
华西优选价值混合发起A |
1.3566 |
1.3566 |
1.3740 |
1.3740 |
-0.0174 |
-1.27% |
| 2026-08-12 |
019747 |
华西优选价值混合发起A |
1.3740 |
1.3740 |
1.3459 |
1.3459 |
0.0281 |
2.09% |
| 2026-08-11 |
019747 |
华西优选价值混合发起A |
1.3459 |
1.3459 |
1.3575 |
1.3575 |
-0.0116 |
-0.85% |
| 2026-08-10 |
019747 |
华西优选价值混合发起A |
1.3575 |
1.3575 |
1.3526 |
1.3526 |
0.0049 |
0.36% |
| 2026-08-07 |
019747 |
华西优选价值混合发起A |
1.3526 |
1.3526 |
1.3214 |
1.3214 |
0.0312 |
2.36% |
| 2026-08-06 |
019747 |
华西优选价值混合发起A |
1.3214 |
1.3214 |
1.3072 |
1.3072 |
0.0142 |
1.09% |
| 2026-08-05 |
019747 |
华西优选价值混合发起A |
1.3072 |
1.3072 |
1.2600 |
1.2600 |
0.0472 |
3.75% |
| 2026-08-04 |
019747 |
华西优选价值混合发起A |
1.2600 |
1.2600 |
1.2167 |
1.2167 |
0.0433 |
3.56% |
| 2026-08-03 |
019747 |
华西优选价值混合发起A |
1.2167 |
1.2167 |
1.2541 |
1.2541 |
-0.0374 |
-3.07% |
| 2026-07-31 |
019747 |
华西优选价值混合发起A |
1.2541 |
1.2541 |
1.2324 |
1.2324 |
0.0217 |
1.76% |
| 2026-07-30 |
019747 |
华西优选价值混合发起A |
1.2324 |
1.2324 |
1.2881 |
1.2881 |
-0.0557 |
-4.32% |
| 2026-07-29 |
019747 |
华西优选价值混合发起A |
1.2881 |
1.2881 |
1.2949 |
1.2949 |
-0.0068 |
-0.53% |
| 2026-07-28 |
019747 |
华西优选价值混合发起A |
1.2949 |
1.2949 |
1.3567 |
1.3567 |
-0.0618 |
-4.56% |
| 2026-07-27 |
019747 |
华西优选价值混合发起A |
1.3567 |
1.3567 |
1.3093 |
1.3093 |
0.0474 |
3.62% |
| 2026-07-24 |
019747 |
华西优选价值混合发起A |
1.3093 |
1.3093 |
1.3257 |
1.3257 |
-0.0164 |
-1.24% |
| 2026-07-23 |
019747 |
华西优选价值混合发起A |
1.3257 |
1.3257 |
1.3392 |
1.3392 |
-0.0135 |
-1.01% |
| 2026-07-22 |
019747 |
华西优选价值混合发起A |
1.3392 |
1.3392 |
1.3604 |
1.3604 |
-0.0212 |
-1.56% |
| 2026-07-21 |
019747 |
华西优选价值混合发起A |
1.3604 |
1.3604 |
1.2935 |
1.2935 |
0.0669 |
5.17% |
| 2026-07-20 |
019747 |
华西优选价值混合发起A |
1.2935 |
1.2935 |
1.3432 |
1.3432 |
-0.0497 |
-3.84% |
| 2026-07-17 |
019747 |
华西优选价值混合发起A |
1.3432 |
1.3432 |
1.4342 |
1.4342 |
-0.0910 |
-6.35% |
| 2026-07-16 |
019747 |
华西优选价值混合发起A |
1.4342 |
1.4342 |
1.4661 |
1.4661 |
-0.0319 |
-2.18% |
| 2026-07-15 |
019747 |
华西优选价值混合发起A |
1.4661 |
1.4661 |
1.4900 |
1.4900 |
-0.0239 |
-1.60% |
| 2026-07-14 |
019747 |
华西优选价值混合发起A |
1.4900 |
1.4900 |
1.4693 |
1.4693 |
0.0207 |
1.41% |
| 2026-07-13 |
019747 |
华西优选价值混合发起A |
1.4693 |
1.4693 |
1.5273 |
1.5273 |
-0.0580 |
-3.80% |
| 2026-07-10 |
019747 |
华西优选价值混合发起A |
1.5273 |
1.5273 |
1.5583 |
1.5583 |
-0.0310 |
-1.99% |
| 2026-07-09 |
019747 |
华西优选价值混合发起A |
1.5583 |
1.5583 |
1.5086 |
1.5086 |
0.0497 |
3.29% |
| 2026-07-08 |
019747 |
华西优选价值混合发起A |
1.5086 |
1.5086 |
1.5138 |
1.5138 |
-0.0052 |
-0.34% |
| 2026-07-07 |
019747 |
华西优选价值混合发起A |
1.5138 |
1.5138 |
1.5120 |
1.5120 |
0.0018 |
0.12% |
| 2026-07-06 |
019747 |
华西优选价值混合发起A |
1.5120 |
1.5120 |
1.5286 |
1.5286 |
-0.0166 |
-1.09% |
| 2026-07-03 |
019747 |
华西优选价值混合发起A |
1.5286 |
1.5286 |
1.5491 |
1.5491 |
-0.0205 |
-1.34% |
| 2026-07-02 |
019747 |
华西优选价值混合发起A |
1.5491 |
1.5491 |
1.6541 |
1.6541 |
-0.1050 |
-6.35% |
| 2026-07-01 |
019747 |
华西优选价值混合发起A |
1.6541 |
1.6541 |
1.6900 |
1.6900 |
-0.0359 |
-2.12% |
| 2026-06-30 |
019747 |
华西优选价值混合发起A |
1.6900 |
1.6900 |
1.6192 |
1.6192 |
0.0708 |
4.37% |
| 2026-06-29 |
019747 |
华西优选价值混合发起A |
1.6192 |
1.6192 |
1.5575 |
1.5575 |
0.0617 |
3.96% |
| 2026-06-26 |
019747 |
华西优选价值混合发起A |
1.5575 |
1.5575 |
1.5551 |
1.5551 |
0.0024 |
0.15% |
| 2026-06-25 |
019747 |
华西优选价值混合发起A |
1.5551 |
1.5551 |
1.5008 |
1.5008 |
0.0543 |
3.62% |
| 2026-06-24 |
019747 |
华西优选价值混合发起A |
1.5008 |
1.5008 |
1.4358 |
1.4358 |
0.0650 |
4.53% |
| 2026-06-23 |
019747 |
华西优选价值混合发起A |
1.4358 |
1.4358 |
1.4552 |
1.4552 |
-0.0194 |
-1.33% |
| 2026-06-22 |
019747 |
华西优选价值混合发起A |
1.4552 |
1.4552 |
1.4374 |
1.4374 |
0.0178 |
1.24% |
| 2026-06-18 |
019747 |
华西优选价值混合发起A |
1.4374 |
1.4374 |
1.3994 |
1.3994 |
0.0380 |
2.72% |
| 2026-06-17 |
019747 |
华西优选价值混合发起A |
1.3994 |
1.3994 |
1.3448 |
1.3448 |
0.0546 |
4.06% |
| 2026-06-16 |
019747 |
华西优选价值混合发起A |
1.3448 |
1.3448 |
1.3232 |
1.3232 |
0.0216 |
1.63% |
| 2026-06-15 |
019747 |
华西优选价值混合发起A |
1.3232 |
1.3232 |
1.2573 |
1.2573 |
0.0659 |
5.24% |
| 2026-06-12 |
019747 |
华西优选价值混合发起A |
1.2573 |
1.2573 |
1.2602 |
1.2602 |
-0.0029 |
-0.23% |
| 2026-06-11 |
019747 |
华西优选价值混合发起A |
1.2602 |
1.2602 |
1.2514 |
1.2514 |
0.0088 |
0.70% |
| 2026-06-10 |
019747 |
华西优选价值混合发起A |
1.2514 |
1.2514 |
1.2627 |
1.2627 |
-0.0113 |
-0.89% |
| 2026-06-09 |
019747 |
华西优选价值混合发起A |
1.2627 |
1.2627 |
1.1991 |
1.1991 |
0.0636 |
5.30% |
| 2026-06-08 |
019747 |
华西优选价值混合发起A |
1.1991 |
1.1991 |
1.2439 |
1.2439 |
-0.0448 |
-3.60% |
| 2026-06-05 |
019747 |
华西优选价值混合发起A |
1.2439 |
1.2439 |
1.2779 |
1.2779 |
-0.0340 |
-2.66% |
| 2026-06-04 |
019747 |
华西优选价值混合发起A |
1.2779 |
1.2779 |
1.2527 |
1.2527 |
0.0252 |
2.01% |
| 2026-06-03 |
019747 |
华西优选价值混合发起A |
1.2527 |
1.2527 |
1.2340 |
1.2340 |
0.0187 |
1.52% |
| 2026-06-02 |
019747 |
华西优选价值混合发起A |
1.2340 |
1.2340 |
1.2219 |
1.2219 |
0.0121 |
0.99% |
| 2026-06-01 |
019747 |
华西优选价值混合发起A |
1.2219 |
1.2219 |
1.2602 |
1.2602 |
-0.0383 |
-3.04% |
| 2026-05-29 |
019747 |
华西优选价值混合发起A |
1.2602 |
1.2602 |
1.3183 |
1.3183 |
-0.0581 |
-4.61% |
| 2026-05-28 |
019747 |
华西优选价值混合发起A |
1.3183 |
1.3183 |
1.2935 |
1.2935 |
0.0248 |
1.92% |
| 2026-05-27 |
019747 |
华西优选价值混合发起A |
1.2935 |
1.2935 |
1.3379 |
1.3379 |
-0.0444 |
-3.43% |
| 2026-05-26 |
019747 |
华西优选价值混合发起A |
1.3379 |
1.3379 |
1.3740 |
1.3740 |
-0.0361 |
-2.70% |
| 2026-05-25 |
019747 |
华西优选价值混合发起A |
1.3740 |
1.3740 |
1.3427 |
1.3427 |
0.0313 |
2.33% |
| 2026-05-22 |
019747 |
华西优选价值混合发起A |
1.3427 |
1.3427 |
1.3086 |
1.3086 |
0.0341 |
2.61% |
| 2026-05-21 |
019747 |
华西优选价值混合发起A |
1.3086 |
1.3086 |
1.3637 |
1.3637 |
-0.0551 |
-4.04% |
| 2026-05-20 |
019747 |
华西优选价值混合发起A |
1.3637 |
1.3637 |
1.3390 |
1.3390 |
0.0247 |
1.84% |
| 2026-05-19 |
019747 |
华西优选价值混合发起A |
1.3390 |
1.3390 |
1.3016 |
1.3016 |
0.0374 |
2.87% |
| 2026-05-18 |
019747 |
华西优选价值混合发起A |
1.3016 |
1.3016 |
1.3137 |
1.3137 |
-0.0121 |
-0.92% |
| 2026-05-15 |
019747 |
华西优选价值混合发起A |
1.3137 |
1.3137 |
1.3430 |
1.3430 |
-0.0293 |
-2.18% |
| 2026-05-14 |
019747 |
华西优选价值混合发起A |
1.3430 |
1.3430 |
1.3639 |
1.3639 |
-0.0209 |
-1.53% |
| 2026-05-13 |
019747 |
华西优选价值混合发起A |
1.3639 |
1.3639 |
1.3325 |
1.3325 |
0.0314 |
2.36% |
| 2026-05-12 |
019747 |
华西优选价值混合发起A |
1.3325 |
1.3325 |
1.3504 |
1.3504 |
-0.0179 |
-1.34% |
| 2026-05-11 |
019747 |
华西优选价值混合发起A |
1.3504 |
1.3504 |
1.3512 |
1.3512 |
-0.0008 |
-0.06% |
| 2026-05-08 |
019747 |
华西优选价值混合发起A |
1.3512 |
1.3512 |
1.3534 |
1.3534 |
-0.0022 |
-0.16% |
| 2026-04-30 |
019747 |
华西优选价值混合发起A |
1.2951 |
1.2951 |
1.2807 |
1.2807 |
0.0144 |
1.12% |
| 2026-04-29 |
019747 |
华西优选价值混合发起A |
1.2807 |
1.2807 |
1.2636 |
1.2636 |
0.0171 |
1.35% |
| 2026-04-28 |
019747 |
华西优选价值混合发起A |
1.2636 |
1.2636 |
1.2610 |
1.2610 |
0.0026 |
0.21% |
| 2026-04-27 |
019747 |
华西优选价值混合发起A |
1.2610 |
1.2610 |
1.2580 |
1.2580 |
0.0030 |
0.24% |
| 2026-04-24 |
019747 |
华西优选价值混合发起A |
1.2580 |
1.2580 |
1.2559 |
1.2559 |
0.0021 |
0.17% |
| 2026-04-23 |
019747 |
华西优选价值混合发起A |
1.2559 |
1.2559 |
1.2626 |
1.2626 |
-0.0067 |
-0.53% |
| 2026-04-22 |
019747 |
华西优选价值混合发起A |
1.2626 |
1.2626 |
1.2433 |
1.2433 |
0.0193 |
1.55% |
| 2026-04-21 |
019747 |
华西优选价值混合发起A |
1.2433 |
1.2433 |
1.2452 |
1.2452 |
-0.0019 |
-0.15% |
| 2026-04-20 |
019747 |
华西优选价值混合发起A |
1.2452 |
1.2452 |
1.2228 |
1.2228 |
0.0224 |
1.83% |
| 2026-04-17 |
019747 |
华西优选价值混合发起A |
1.2228 |
1.2228 |
1.2353 |
1.2353 |
-0.0125 |
-1.01% |
| 2026-04-16 |
019747 |
华西优选价值混合发起A |
1.2353 |
1.2353 |
1.2099 |
1.2099 |
0.0254 |
2.10% |
| 2026-04-15 |
019747 |
华西优选价值混合发起A |
1.2099 |
1.2099 |
1.2086 |
1.2086 |
0.0013 |
0.11% |
| 2026-04-14 |
019747 |
华西优选价值混合发起A |
1.2086 |
1.2086 |
1.1984 |
1.1984 |
0.0102 |
0.85% |
| 2026-04-13 |
019747 |
华西优选价值混合发起A |
1.1984 |
1.1984 |
1.2069 |
1.2069 |
-0.0085 |
-0.70% |
| 2026-04-10 |
019747 |
华西优选价值混合发起A |
1.2069 |
1.2069 |
1.1995 |
1.1995 |
0.0074 |
0.62% |
| 2026-04-09 |
019747 |
华西优选价值混合发起A |
1.1995 |
1.1995 |
1.1938 |
1.1938 |
0.0057 |
0.48% |
| 2026-04-08 |
019747 |
华西优选价值混合发起A |
1.1938 |
1.1938 |
1.1330 |
1.1330 |
0.0608 |
5.37% |
| 2026-04-07 |
019747 |
华西优选价值混合发起A |
1.1330 |
1.1330 |
1.0958 |
1.0958 |
0.0372 |
3.39% |
| 2026-04-03 |
019747 |
华西优选价值混合发起A |
1.0958 |
1.0958 |
1.0968 |
1.0968 |
-0.0010 |
-0.09% |
| 2026-04-02 |
019747 |
华西优选价值混合发起A |
1.0968 |
1.0968 |
1.1189 |
1.1189 |
-0.0221 |
-1.98% |
| 2026-04-01 |
019747 |
华西优选价值混合发起A |
1.1189 |
1.1189 |
1.0781 |
1.0781 |
0.0408 |
3.78% |
| 2026-03-31 |
019747 |
华西优选价值混合发起A |
1.0781 |
1.0781 |
1.0989 |
1.0989 |
-0.0208 |
-1.89% |
| 2026-03-30 |
019747 |
华西优选价值混合发起A |
1.0989 |
1.0989 |
1.0974 |
1.0974 |
0.0015 |
0.14% |
| 2026-03-27 |
019747 |
华西优选价值混合发起A |
1.0974 |
1.0974 |
1.0895 |
1.0895 |
0.0079 |
0.73% |
| 2026-03-26 |
019747 |
华西优选价值混合发起A |
1.0895 |
1.0895 |
1.1033 |
1.1033 |
-0.0138 |
-1.25% |
| 2026-03-25 |
019747 |
华西优选价值混合发起A |
1.1033 |
1.1033 |
1.0811 |
1.0811 |
0.0222 |
2.05% |
| 2026-03-24 |
019747 |
华西优选价值混合发起A |
1.0811 |
1.0811 |
1.0541 |
1.0541 |
0.0270 |
2.56% |
| 2026-03-23 |
019747 |
华西优选价值混合发起A |
1.0541 |
1.0541 |
1.0910 |
1.0910 |
-0.0369 |
-3.38% |
| 2026-03-20 |
019747 |
华西优选价值混合发起A |
1.0910 |
1.0910 |
1.1083 |
1.1083 |
-0.0173 |
-1.56% |
| 2026-03-19 |
019747 |
华西优选价值混合发起A |
1.1083 |
1.1083 |
1.1545 |
1.1545 |
-0.0462 |
-4.17% |
| 2026-03-18 |
019747 |
华西优选价值混合发起A |
1.1545 |
1.1545 |
1.1506 |
1.1506 |
0.0039 |
0.34% |
