华西研究精选混合发起A基金净值查询(020444)
今天最新净值
1.0206
-0.0112 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.0131
0.0027 0.2659%
2026-03-24 15:39:58
- 累计净值：1.0206
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2756亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：刘佳妍
近一年,华西研究精选混合发起A(020444)基金累计收益率-16.12%
| 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 |
020444 |
华西研究精选混合发起A |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2026-09-15 |
020444 |
华西研究精选混合发起A |
1.0206 |
1.0206 |
1.0318 |
1.0318 |
-0.0112 |
-1.09% |
| 2026-09-14 |
020444 |
华西研究精选混合发起A |
1.0318 |
1.0318 |
1.0061 |
1.0061 |
0.0257 |
2.55% |
| 2026-09-11 |
020444 |
华西研究精选混合发起A |
1.0061 |
1.0061 |
1.0213 |
1.0213 |
-0.0152 |
-1.49% |
| 2026-09-10 |
020444 |
华西研究精选混合发起A |
1.0213 |
1.0213 |
1.0339 |
1.0339 |
-0.0126 |
-1.22% |
| 2026-09-09 |
020444 |
华西研究精选混合发起A |
1.0339 |
1.0339 |
1.0532 |
1.0532 |
-0.0193 |
-1.87% |
| 2026-09-08 |
020444 |
华西研究精选混合发起A |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2026-09-07 |
020444 |
华西研究精选混合发起A |
1.0526 |
1.0526 |
1.0600 |
1.0600 |
-0.0074 |
-0.70% |
| 2026-09-04 |
020444 |
华西研究精选混合发起A |
1.0600 |
1.0600 |
1.0636 |
1.0636 |
-0.0036 |
-0.34% |
| 2026-09-03 |
020444 |
华西研究精选混合发起A |
1.0636 |
1.0636 |
1.0482 |
1.0482 |
0.0154 |
1.47% |
|
|
| 2026-09-02 |
020444 |
华西研究精选混合发起A |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2026-09-01 |
020444 |
华西研究精选混合发起A |
1.0500 |
1.0500 |
1.0443 |
1.0443 |
0.0057 |
0.55% |
| 2026-08-31 |
020444 |
华西研究精选混合发起A |
1.0443 |
1.0443 |
1.0538 |
1.0538 |
-0.0095 |
-0.90% |
| 2026-08-28 |
020444 |
华西研究精选混合发起A |
1.0538 |
1.0538 |
1.0622 |
1.0622 |
-0.0084 |
-0.79% |
| 2026-08-27 |
020444 |
华西研究精选混合发起A |
1.0622 |
1.0622 |
1.0515 |
1.0515 |
0.0107 |
1.02% |
| 2026-08-26 |
020444 |
华西研究精选混合发起A |
1.0515 |
1.0515 |
1.0540 |
1.0540 |
-0.0025 |
-0.24% |
| 2026-08-25 |
020444 |
华西研究精选混合发起A |
1.0540 |
1.0540 |
1.0294 |
1.0294 |
0.0246 |
2.39% |
| 2026-08-24 |
020444 |
华西研究精选混合发起A |
1.0294 |
1.0294 |
1.0599 |
1.0599 |
-0.0305 |
-2.88% |
| 2026-08-21 |
020444 |
华西研究精选混合发起A |
1.0599 |
1.0599 |
1.0836 |
1.0836 |
-0.0237 |
-2.24% |
| 2026-08-20 |
020444 |
华西研究精选混合发起A |
1.0836 |
1.0836 |
1.0625 |
1.0625 |
0.0211 |
1.99% |
| 2026-08-19 |
020444 |
华西研究精选混合发起A |
1.0625 |
1.0625 |
1.0880 |
1.0880 |
-0.0255 |
-2.34% |
| 2026-08-18 |
020444 |
华西研究精选混合发起A |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2026-08-17 |
020444 |
华西研究精选混合发起A |
1.0877 |
1.0877 |
1.0780 |
1.0780 |
0.0097 |
0.90% |
| 2026-08-14 |
020444 |
华西研究精选混合发起A |
1.0780 |
1.0780 |
1.0860 |
1.0860 |
-0.0080 |
-0.74% |
| 2026-08-13 |
020444 |
华西研究精选混合发起A |
1.0860 |
1.0860 |
1.0808 |
1.0808 |
0.0052 |
0.48% |
|
|
| 2026-08-12 |
020444 |
华西研究精选混合发起A |
1.0808 |
1.0808 |
1.0887 |
1.0887 |
-0.0079 |
-0.73% |
| 2026-08-11 |
020444 |
华西研究精选混合发起A |
1.0887 |
1.0887 |
1.0781 |
1.0781 |
0.0106 |
0.98% |
| 2026-08-10 |
020444 |
华西研究精选混合发起A |
1.0781 |
1.0781 |
1.0709 |
1.0709 |
0.0072 |
0.67% |
| 2026-08-07 |
020444 |
华西研究精选混合发起A |
1.0709 |
1.0709 |
1.0006 |
1.0006 |
0.0703 |
7.03% |
| 2026-08-06 |
020444 |
华西研究精选混合发起A |
1.0006 |
1.0006 |
0.9982 |
0.9982 |
0.0024 |
0.24% |
| 2026-08-05 |
020444 |
华西研究精选混合发起A |
0.9982 |
0.9982 |
0.9717 |
0.9717 |
0.0265 |
2.73% |
| 2026-08-04 |
020444 |
华西研究精选混合发起A |
0.9717 |
0.9717 |
0.9453 |
0.9453 |
0.0264 |
2.79% |
| 2026-08-03 |
020444 |
华西研究精选混合发起A |
0.9453 |
0.9453 |
0.9581 |
0.9581 |
-0.0128 |
-1.34% |
| 2026-07-31 |
020444 |
华西研究精选混合发起A |
0.9581 |
0.9581 |
0.9394 |
0.9394 |
0.0187 |
1.99% |
| 2026-07-30 |
020444 |
华西研究精选混合发起A |
0.9394 |
0.9394 |
0.9797 |
0.9797 |
-0.0403 |
-4.11% |
| 2026-07-29 |
020444 |
华西研究精选混合发起A |
0.9797 |
0.9797 |
0.9758 |
0.9758 |
0.0039 |
0.40% |
| 2026-07-28 |
020444 |
华西研究精选混合发起A |
0.9758 |
0.9758 |
1.0042 |
1.0042 |
-0.0284 |
-2.83% |
| 2026-07-27 |
020444 |
华西研究精选混合发起A |
1.0042 |
1.0042 |
0.9871 |
0.9871 |
0.0171 |
1.73% |
| 2026-07-24 |
020444 |
华西研究精选混合发起A |
0.9871 |
0.9871 |
1.0211 |
1.0211 |
-0.0340 |
-3.44% |
| 2026-07-23 |
020444 |
华西研究精选混合发起A |
1.0211 |
1.0211 |
1.0162 |
1.0162 |
0.0049 |
0.48% |
| 2026-07-22 |
020444 |
华西研究精选混合发起A |
1.0162 |
1.0162 |
1.0200 |
1.0200 |
-0.0038 |
-0.37% |
| 2026-07-21 |
020444 |
华西研究精选混合发起A |
1.0200 |
1.0200 |
1.0037 |
1.0037 |
0.0163 |
1.62% |
| 2026-07-20 |
020444 |
华西研究精选混合发起A |
1.0037 |
1.0037 |
0.9758 |
0.9758 |
0.0279 |
2.86% |
| 2026-07-17 |
020444 |
华西研究精选混合发起A |
0.9758 |
0.9758 |
1.0610 |
1.0610 |
-0.0852 |
-8.73% |
| 2026-07-16 |
020444 |
华西研究精选混合发起A |
1.0610 |
1.0610 |
1.0759 |
1.0759 |
-0.0149 |
-1.38% |
| 2026-07-15 |
020444 |
华西研究精选混合发起A |
1.0759 |
1.0759 |
1.0232 |
1.0232 |
0.0527 |
5.15% |
| 2026-07-14 |
020444 |
华西研究精选混合发起A |
1.0232 |
1.0232 |
0.9922 |
0.9922 |
0.0310 |
3.12% |
| 2026-07-13 |
020444 |
华西研究精选混合发起A |
0.9922 |
0.9922 |
1.0161 |
1.0161 |
-0.0239 |
-2.35% |
| 2026-07-10 |
020444 |
华西研究精选混合发起A |
1.0161 |
1.0161 |
0.9832 |
0.9832 |
0.0329 |
3.35% |
| 2026-07-09 |
020444 |
华西研究精选混合发起A |
0.9832 |
0.9832 |
0.9629 |
0.9629 |
0.0203 |
2.11% |
| 2026-07-08 |
020444 |
华西研究精选混合发起A |
0.9629 |
0.9629 |
0.9962 |
0.9962 |
-0.0333 |
-3.46% |
| 2026-07-07 |
020444 |
华西研究精选混合发起A |
0.9962 |
0.9962 |
1.0261 |
1.0261 |
-0.0299 |
-3.00% |
| 2026-07-06 |
020444 |
华西研究精选混合发起A |
1.0261 |
1.0261 |
1.0221 |
1.0221 |
0.0040 |
0.39% |
| 2026-07-03 |
020444 |
华西研究精选混合发起A |
1.0221 |
1.0221 |
0.9865 |
0.9865 |
0.0356 |
3.61% |
| 2026-07-02 |
020444 |
华西研究精选混合发起A |
0.9865 |
0.9865 |
0.9803 |
0.9803 |
0.0062 |
0.63% |
| 2026-07-01 |
020444 |
华西研究精选混合发起A |
0.9803 |
0.9803 |
0.9464 |
0.9464 |
0.0339 |
3.58% |
| 2026-06-30 |
020444 |
华西研究精选混合发起A |
0.9464 |
0.9464 |
0.9470 |
0.9470 |
-0.0006 |
-0.06% |
| 2026-06-29 |
020444 |
华西研究精选混合发起A |
0.9470 |
0.9470 |
0.8730 |
0.8730 |
0.0740 |
8.48% |
| 2026-06-26 |
020444 |
华西研究精选混合发起A |
0.8730 |
0.8730 |
0.8872 |
0.8872 |
-0.0142 |
-1.60% |
| 2026-06-25 |
020444 |
华西研究精选混合发起A |
0.8872 |
0.8872 |
0.8770 |
0.8770 |
0.0102 |
1.16% |
| 2026-06-24 |
020444 |
华西研究精选混合发起A |
0.8770 |
0.8770 |
0.8434 |
0.8434 |
0.0336 |
3.98% |
| 2026-06-23 |
020444 |
华西研究精选混合发起A |
0.8434 |
0.8434 |
0.8321 |
0.8321 |
0.0113 |
1.36% |
| 2026-06-22 |
020444 |
华西研究精选混合发起A |
0.8321 |
0.8321 |
0.8328 |
0.8328 |
-0.0007 |
-0.08% |
| 2026-06-18 |
020444 |
华西研究精选混合发起A |
0.8328 |
0.8328 |
0.8180 |
0.8180 |
0.0148 |
1.81% |
| 2026-06-17 |
020444 |
华西研究精选混合发起A |
0.8180 |
0.8180 |
0.8243 |
0.8243 |
-0.0063 |
-0.76% |
| 2026-06-16 |
020444 |
华西研究精选混合发起A |
0.8243 |
0.8243 |
0.8386 |
0.8386 |
-0.0143 |
-1.73% |
| 2026-06-15 |
020444 |
华西研究精选混合发起A |
0.8386 |
0.8386 |
0.8383 |
0.8383 |
0.0003 |
0.04% |
| 2026-06-12 |
020444 |
华西研究精选混合发起A |
0.8383 |
0.8383 |
0.8204 |
0.8204 |
0.0179 |
2.18% |
| 2026-06-11 |
020444 |
华西研究精选混合发起A |
0.8204 |
0.8204 |
0.8271 |
0.8271 |
-0.0067 |
-0.81% |
| 2026-06-10 |
020444 |
华西研究精选混合发起A |
0.8271 |
0.8271 |
0.8205 |
0.8205 |
0.0066 |
0.80% |
| 2026-06-09 |
020444 |
华西研究精选混合发起A |
0.8205 |
0.8205 |
0.8157 |
0.8157 |
0.0048 |
0.59% |
| 2026-06-08 |
020444 |
华西研究精选混合发起A |
0.8157 |
0.8157 |
0.8360 |
0.8360 |
-0.0203 |
-2.43% |
| 2026-06-05 |
020444 |
华西研究精选混合发起A |
0.8360 |
0.8360 |
0.8479 |
0.8479 |
-0.0119 |
-1.40% |
| 2026-06-04 |
020444 |
华西研究精选混合发起A |
0.8479 |
0.8479 |
0.8517 |
0.8517 |
-0.0038 |
-0.45% |
| 2026-06-03 |
020444 |
华西研究精选混合发起A |
0.8517 |
0.8517 |
0.8606 |
0.8606 |
-0.0089 |
-1.03% |
| 2026-06-02 |
020444 |
华西研究精选混合发起A |
0.8606 |
0.8606 |
0.8797 |
0.8797 |
-0.0191 |
-2.22% |
| 2026-06-01 |
020444 |
华西研究精选混合发起A |
0.8797 |
0.8797 |
0.8974 |
0.8974 |
-0.0177 |
-1.97% |
| 2026-05-29 |
020444 |
华西研究精选混合发起A |
0.8974 |
0.8974 |
0.8815 |
0.8815 |
0.0159 |
1.80% |
| 2026-05-28 |
020444 |
华西研究精选混合发起A |
0.8815 |
0.8815 |
0.9034 |
0.9034 |
-0.0219 |
-2.48% |
| 2026-05-27 |
020444 |
华西研究精选混合发起A |
0.9034 |
0.9034 |
0.9062 |
0.9062 |
-0.0028 |
-0.31% |
| 2026-05-26 |
020444 |
华西研究精选混合发起A |
0.9062 |
0.9062 |
0.9227 |
0.9227 |
-0.0165 |
-1.82% |
| 2026-05-25 |
020444 |
华西研究精选混合发起A |
0.9227 |
0.9227 |
0.9322 |
0.9322 |
-0.0095 |
-1.02% |
| 2026-05-22 |
020444 |
华西研究精选混合发起A |
0.9322 |
0.9322 |
0.9413 |
0.9413 |
-0.0091 |
-0.97% |
| 2026-05-21 |
020444 |
华西研究精选混合发起A |
0.9413 |
0.9413 |
0.9386 |
0.9386 |
0.0027 |
0.29% |
| 2026-05-20 |
020444 |
华西研究精选混合发起A |
0.9386 |
0.9386 |
0.9305 |
0.9305 |
0.0081 |
0.87% |
| 2026-05-19 |
020444 |
华西研究精选混合发起A |
0.9305 |
0.9305 |
0.9301 |
0.9301 |
0.0004 |
0.04% |
| 2026-05-18 |
020444 |
华西研究精选混合发起A |
0.9301 |
0.9301 |
0.9445 |
0.9445 |
-0.0144 |
-1.55% |
| 2026-05-15 |
020444 |
华西研究精选混合发起A |
0.9445 |
0.9445 |
0.9530 |
0.9530 |
-0.0085 |
-0.89% |
| 2026-05-14 |
020444 |
华西研究精选混合发起A |
0.9530 |
0.9530 |
0.9758 |
0.9758 |
-0.0228 |
-2.34% |
| 2026-05-13 |
020444 |
华西研究精选混合发起A |
0.9758 |
0.9758 |
0.9905 |
0.9905 |
-0.0147 |
-1.51% |
| 2026-05-12 |
020444 |
华西研究精选混合发起A |
0.9905 |
0.9905 |
0.9974 |
0.9974 |
-0.0069 |
-0.69% |
| 2026-05-11 |
020444 |
华西研究精选混合发起A |
0.9974 |
0.9974 |
0.9816 |
0.9816 |
0.0158 |
1.61% |
| 2026-05-08 |
020444 |
华西研究精选混合发起A |
0.9816 |
0.9816 |
1.0086 |
1.0086 |
-0.0270 |
-2.75% |
| 2026-04-30 |
020444 |
华西研究精选混合发起A |
1.0181 |
1.0181 |
1.0140 |
1.0140 |
0.0041 |
0.40% |
| 2026-04-29 |
020444 |
华西研究精选混合发起A |
1.0140 |
1.0140 |
1.0281 |
1.0281 |
-0.0141 |
-1.39% |
| 2026-04-28 |
020444 |
华西研究精选混合发起A |
1.0281 |
1.0281 |
1.0226 |
1.0226 |
0.0055 |
0.54% |
| 2026-04-27 |
020444 |
华西研究精选混合发起A |
1.0226 |
1.0226 |
1.0079 |
1.0079 |
0.0147 |
1.46% |
| 2026-04-24 |
020444 |
华西研究精选混合发起A |
1.0079 |
1.0079 |
1.0014 |
1.0014 |
0.0065 |
0.65% |
| 2026-04-23 |
020444 |
华西研究精选混合发起A |
1.0014 |
1.0014 |
1.0380 |
1.0380 |
-0.0366 |
-3.65% |
| 2026-04-22 |
020444 |
华西研究精选混合发起A |
1.0380 |
1.0380 |
1.0295 |
1.0295 |
0.0085 |
0.83% |
| 2026-04-21 |
020444 |
华西研究精选混合发起A |
1.0295 |
1.0295 |
1.0396 |
1.0396 |
-0.0101 |
-0.98% |
| 2026-04-20 |
020444 |
华西研究精选混合发起A |
1.0396 |
1.0396 |
1.0501 |
1.0501 |
-0.0105 |
-1.01% |
| 2026-04-17 |
020444 |
华西研究精选混合发起A |
1.0501 |
1.0501 |
1.0628 |
1.0628 |
-0.0127 |
-1.21% |
| 2026-04-16 |
020444 |
华西研究精选混合发起A |
1.0628 |
1.0628 |
1.0695 |
1.0695 |
-0.0067 |
-0.63% |
| 2026-04-15 |
020444 |
华西研究精选混合发起A |
1.0695 |
1.0695 |
1.0440 |
1.0440 |
0.0255 |
2.44% |
| 2026-04-14 |
020444 |
华西研究精选混合发起A |
1.0440 |
1.0440 |
1.0374 |
1.0374 |
0.0066 |
0.64% |
| 2026-04-13 |
020444 |
华西研究精选混合发起A |
1.0374 |
1.0374 |
1.0326 |
1.0326 |
0.0048 |
0.46% |
| 2026-04-10 |
020444 |
华西研究精选混合发起A |
1.0326 |
1.0326 |
1.0250 |
1.0250 |
0.0076 |
0.74% |
| 2026-04-09 |
020444 |
华西研究精选混合发起A |
1.0250 |
1.0250 |
1.0420 |
1.0420 |
-0.0170 |
-1.66% |
| 2026-04-08 |
020444 |
华西研究精选混合发起A |
1.0420 |
1.0420 |
1.0518 |
1.0518 |
-0.0098 |
-0.94% |
| 2026-04-07 |
020444 |
华西研究精选混合发起A |
1.0518 |
1.0518 |
1.0407 |
1.0407 |
0.0111 |
1.07% |
| 2026-04-03 |
020444 |
华西研究精选混合发起A |
1.0407 |
1.0407 |
1.0496 |
1.0496 |
-0.0089 |
-0.85% |
| 2026-04-02 |
020444 |
华西研究精选混合发起A |
1.0496 |
1.0496 |
1.0439 |
1.0439 |
0.0057 |
0.55% |
| 2026-04-01 |
020444 |
华西研究精选混合发起A |
1.0439 |
1.0439 |
0.9979 |
0.9979 |
0.0460 |
4.61% |
| 2026-03-31 |
020444 |
华西研究精选混合发起A |
0.9979 |
0.9979 |
0.9975 |
0.9975 |
0.0004 |
0.04% |
| 2026-03-30 |
020444 |
华西研究精选混合发起A |
0.9975 |
0.9975 |
0.9879 |
0.9879 |
0.0096 |
0.97% |
| 2026-03-27 |
020444 |
华西研究精选混合发起A |
0.9879 |
0.9879 |
0.9610 |
0.9610 |
0.0269 |
2.80% |
| 2026-03-26 |
020444 |
华西研究精选混合发起A |
0.9610 |
0.9610 |
0.9710 |
0.9710 |
-0.0100 |
-1.03% |
| 2026-03-25 |
020444 |
华西研究精选混合发起A |
0.9710 |
0.9710 |
0.9614 |
0.9614 |
0.0096 |
1.00% |
| 2026-03-24 |
020444 |
华西研究精选混合发起A |
0.9614 |
0.9614 |
0.9366 |
0.9366 |
0.0248 |
2.65% |
| 2026-03-23 |
020444 |
华西研究精选混合发起A |
0.9366 |
0.9366 |
0.9701 |
0.9701 |
-0.0335 |
-3.45% |
| 2026-03-20 |
020444 |
华西研究精选混合发起A |
0.9701 |
0.9701 |
0.9892 |
0.9892 |
-0.0191 |
-1.93% |
| 2026-03-19 |
020444 |
华西研究精选混合发起A |
0.9892 |
0.9892 |
1.0182 |
1.0182 |
-0.0290 |
-2.85% |
| 2026-03-18 |
020444 |
华西研究精选混合发起A |
1.0182 |
1.0182 |
1.0104 |
1.0104 |
0.0078 |
0.77% |
| 2026-03-17 |
020444 |
华西研究精选混合发起A |
1.0104 |
1.0104 |
1.0169 |
1.0169 |
-0.0065 |
-0.64% |
| 2026-03-16 |
020444 |
华西研究精选混合发起A |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2026-03-13 |
020444 |
华西研究精选混合发起A |
1.0181 |
1.0181 |
1.0301 |
1.0301 |
-0.0120 |
-1.16% |
| 2026-03-12 |
020444 |
华西研究精选混合发起A |
1.0301 |
1.0301 |
1.0404 |
1.0404 |
-0.0103 |
-0.99% |
| 2026-03-11 |
020444 |
华西研究精选混合发起A |
1.0404 |
1.0404 |
1.0544 |
1.0544 |
-0.0140 |
-1.35% |
| 2026-03-10 |
020444 |
华西研究精选混合发起A |
1.0544 |
1.0544 |
1.0279 |
1.0279 |
0.0265 |
2.58% |
| 2026-03-09 |
020444 |
华西研究精选混合发起A |
1.0279 |
1.0279 |
1.0422 |
1.0422 |
-0.0143 |
-1.37% |
| 2026-03-06 |
020444 |
华西研究精选混合发起A |
1.0422 |
1.0422 |
1.0227 |
1.0227 |
0.0195 |
1.91% |
| 2026-03-05 |
020444 |
华西研究精选混合发起A |
1.0227 |
1.0227 |
1.0133 |
1.0133 |
0.0094 |
0.93% |
| 2026-03-04 |
020444 |
华西研究精选混合发起A |
1.0133 |
1.0133 |
1.0223 |
1.0223 |
-0.0090 |
-0.88% |
| 2026-03-03 |
020444 |
华西研究精选混合发起A |
1.0223 |
1.0223 |
1.0575 |
1.0575 |
-0.0352 |
-3.33% |
| 2026-03-02 |
020444 |
华西研究精选混合发起A |
1.0575 |
1.0575 |
1.0827 |
1.0827 |
-0.0252 |
-2.33% |
| 2026-02-27 |
020444 |
华西研究精选混合发起A |
1.0827 |
1.0827 |
1.0712 |
1.0712 |
0.0115 |
1.07% |
| 2026-02-26 |
020444 |
华西研究精选混合发起A |
1.0712 |
1.0712 |
1.0967 |
1.0967 |
-0.0255 |
-2.38% |
| 2026-02-25 |
020444 |
华西研究精选混合发起A |
1.0967 |
1.0967 |
1.0835 |
1.0835 |
0.0132 |
1.22% |
| 2026-02-24 |
020444 |
华西研究精选混合发起A |
1.0835 |
1.0835 |
1.0909 |
1.0909 |
-0.0074 |
-0.68% |
| 2026-02-13 |
020444 |
华西研究精选混合发起A |
1.0909 |
1.0909 |
1.1053 |
1.1053 |
-0.0144 |
-1.30% |
| 2026-02-12 |
020444 |
华西研究精选混合发起A |
1.1053 |
1.1053 |
1.1099 |
1.1099 |
-0.0046 |
-0.41% |
| 2026-02-11 |
020444 |
华西研究精选混合发起A |
1.1099 |
1.1099 |
1.1140 |
1.1140 |
-0.0041 |
-0.37% |
| 2026-02-10 |
020444 |
华西研究精选混合发起A |
1.1140 |
1.1140 |
1.0972 |
1.0972 |
0.0168 |
1.53% |
| 2026-02-09 |
020444 |
华西研究精选混合发起A |
1.0972 |
1.0972 |
1.0912 |
1.0912 |
0.0060 |
0.55% |
| 2026-02-06 |
020444 |
华西研究精选混合发起A |
1.0912 |
1.0912 |
1.0871 |
1.0871 |
0.0041 |
0.38% |
| 2026-02-05 |
020444 |
华西研究精选混合发起A |
1.0871 |
1.0871 |
1.0808 |
1.0808 |
0.0063 |
0.58% |
| 2026-02-04 |
020444 |
华西研究精选混合发起A |
1.0808 |
1.0808 |
1.0671 |
1.0671 |
0.0137 |
1.28% |
| 2026-02-03 |
020444 |
华西研究精选混合发起A |
1.0671 |
1.0671 |
1.0464 |
1.0464 |
0.0207 |
1.98% |
| 2026-02-02 |
020444 |
华西研究精选混合发起A |
1.0464 |
1.0464 |
1.0816 |
1.0816 |
-0.0352 |
-3.25% |
| 2026-01-30 |
020444 |
华西研究精选混合发起A |
1.0816 |
1.0816 |
1.0746 |
1.0746 |
0.0070 |
0.65% |
| 2026-01-29 |
020444 |
华西研究精选混合发起A |
1.0746 |
1.0746 |
1.0788 |
1.0788 |
-0.0042 |
-0.39% |
| 2026-01-28 |
020444 |
华西研究精选混合发起A |
1.0788 |
1.0788 |
1.0956 |
1.0956 |
-0.0168 |
-1.56% |
| 2026-01-27 |
020444 |
华西研究精选混合发起A |
1.0956 |
1.0956 |
1.1033 |
1.1033 |
-0.0077 |
-0.70% |
| 2026-01-26 |
020444 |
华西研究精选混合发起A |
1.1033 |
1.1033 |
1.1251 |
1.1251 |
-0.0218 |
-1.94% |
| 2026-01-23 |
020444 |
华西研究精选混合发起A |
1.1251 |
1.1251 |
1.1110 |
1.1110 |
0.0141 |
1.27% |
| 2026-01-22 |
020444 |
华西研究精选混合发起A |
1.1110 |
1.1110 |
1.1196 |
1.1196 |
-0.0086 |
-0.77% |
| 2026-01-21 |
020444 |
华西研究精选混合发起A |
1.1196 |
1.1196 |
1.1137 |
1.1137 |
0.0059 |
0.53% |
| 2026-01-20 |
020444 |
华西研究精选混合发起A |
1.1137 |
1.1137 |
1.1287 |
1.1287 |
-0.0150 |
-1.33% |
| 2026-01-19 |
020444 |
华西研究精选混合发起A |
1.1287 |
1.1287 |
1.1444 |
1.1444 |
-0.0157 |
-1.37% |
| 2026-01-16 |
020444 |
华西研究精选混合发起A |
1.1444 |
1.1444 |
1.1533 |
1.1533 |
-0.0089 |
-0.77% |
| 2026-01-15 |
020444 |
华西研究精选混合发起A |
1.1533 |
1.1533 |
1.1637 |
1.1637 |
-0.0104 |
-0.89% |
| 2026-01-14 |
020444 |
华西研究精选混合发起A |
1.1637 |
1.1637 |
1.1413 |
1.1413 |
0.0224 |
1.96% |
| 2026-01-13 |
020444 |
华西研究精选混合发起A |
1.1413 |
1.1413 |
1.1035 |
1.1035 |
0.0378 |
3.43% |
| 2026-01-12 |
020444 |
华西研究精选混合发起A |
1.1035 |
1.1035 |
1.0916 |
1.0916 |
0.0119 |
1.09% |
| 2026-01-09 |
020444 |
华西研究精选混合发起A |
1.0916 |
1.0916 |
1.0735 |
1.0735 |
0.0181 |
1.69% |
| 2026-01-08 |
020444 |
华西研究精选混合发起A |
1.0735 |
1.0735 |
1.0659 |
1.0659 |
0.0076 |
0.71% |
| 2026-01-07 |
020444 |
华西研究精选混合发起A |
1.0659 |
1.0659 |
1.0348 |
1.0348 |
0.0311 |
3.01% |
| 2026-01-06 |
020444 |
华西研究精选混合发起A |
1.0348 |
1.0348 |
1.0309 |
1.0309 |
0.0039 |
0.38% |
| 2026-01-05 |
020444 |
华西研究精选混合发起A |
1.0309 |
1.0309 |
0.9922 |
0.9922 |
0.0387 |
3.90% |
| 2025-12-31 |
020444 |
华西研究精选混合发起A |
0.9922 |
0.9922 |
1.0040 |
1.0040 |
-0.0118 |
-1.18% |
| 2025-12-30 |
020444 |
华西研究精选混合发起A |
1.0040 |
1.0040 |
1.0123 |
1.0123 |
-0.0083 |
-0.82% |
| 2025-12-29 |
020444 |
华西研究精选混合发起A |
1.0123 |
1.0123 |
1.0216 |
1.0216 |
-0.0093 |
-0.91% |
| 2025-12-26 |
020444 |
华西研究精选混合发起A |
1.0216 |
1.0216 |
1.0290 |
1.0290 |
-0.0074 |
-0.72% |
| 2025-12-25 |
020444 |
华西研究精选混合发起A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-12-24 |
020444 |
华西研究精选混合发起A |
1.0287 |
1.0287 |
1.0322 |
1.0322 |
-0.0035 |
-0.34% |
| 2025-12-23 |
020444 |
华西研究精选混合发起A |
1.0322 |
1.0322 |
1.0299 |
1.0299 |
0.0023 |
0.22% |
| 2025-12-22 |
020444 |
华西研究精选混合发起A |
1.0299 |
1.0299 |
1.0354 |
1.0354 |
-0.0055 |
-0.53% |
| 2025-12-19 |
020444 |
华西研究精选混合发起A |
1.0354 |
1.0354 |
1.0147 |
1.0147 |
0.0207 |
2.04% |
| 2025-12-18 |
020444 |
华西研究精选混合发起A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-12-17 |
020444 |
华西研究精选混合发起A |
1.0151 |
1.0151 |
1.0064 |
1.0064 |
0.0087 |
0.86% |
| 2025-12-16 |
020444 |
华西研究精选混合发起A |
1.0064 |
1.0064 |
1.0253 |
1.0253 |
-0.0189 |
-1.84% |
| 2025-12-15 |
020444 |
华西研究精选混合发起A |
1.0253 |
1.0253 |
1.0553 |
1.0553 |
-0.0300 |
-2.84% |
| 2025-12-12 |
020444 |
华西研究精选混合发起A |
1.0553 |
1.0553 |
1.0485 |
1.0485 |
0.0068 |
0.65% |
| 2025-12-11 |
020444 |
华西研究精选混合发起A |
1.0485 |
1.0485 |
1.0516 |
1.0516 |
-0.0031 |
-0.29% |
| 2025-12-10 |
020444 |
华西研究精选混合发起A |
1.0516 |
1.0516 |
1.0531 |
1.0531 |
-0.0015 |
-0.14% |
| 2025-12-09 |
020444 |
华西研究精选混合发起A |
1.0531 |
1.0531 |
1.0564 |
1.0564 |
-0.0033 |
-0.31% |
| 2025-12-08 |
020444 |
华西研究精选混合发起A |
1.0564 |
1.0564 |
1.0706 |
1.0706 |
-0.0142 |
-1.34% |
| 2025-12-05 |
020444 |
华西研究精选混合发起A |
1.0706 |
1.0706 |
1.0733 |
1.0733 |
-0.0027 |
-0.25% |
| 2025-12-04 |
020444 |
华西研究精选混合发起A |
1.0733 |
1.0733 |
1.0667 |
1.0667 |
0.0066 |
0.62% |
| 2025-12-03 |
020444 |
华西研究精选混合发起A |
1.0667 |
1.0667 |
1.0737 |
1.0737 |
-0.0070 |
-0.65% |
| 2025-12-02 |
020444 |
华西研究精选混合发起A |
1.0737 |
1.0737 |
1.0915 |
1.0915 |
-0.0178 |
-1.63% |
| 2025-12-01 |
020444 |
华西研究精选混合发起A |
1.0915 |
1.0915 |
1.0932 |
1.0932 |
-0.0017 |
-0.16% |
| 2025-11-28 |
020444 |
华西研究精选混合发起A |
1.0932 |
1.0932 |
1.0996 |
1.0996 |
-0.0064 |
-0.58% |
| 2025-11-27 |
020444 |
华西研究精选混合发起A |
1.0996 |
1.0996 |
1.1027 |
1.1027 |
-0.0031 |
-0.28% |
| 2025-11-26 |
020444 |
华西研究精选混合发起A |
1.1027 |
1.1027 |
1.0833 |
1.0833 |
0.0194 |
1.79% |
| 2025-11-25 |
020444 |
华西研究精选混合发起A |
1.0833 |
1.0833 |
1.0700 |
1.0700 |
0.0133 |
1.24% |
| 2025-11-24 |
020444 |
华西研究精选混合发起A |
1.0700 |
1.0700 |
1.0410 |
1.0410 |
0.0290 |
2.79% |
| 2025-11-21 |
020444 |
华西研究精选混合发起A |
1.0410 |
1.0410 |
1.0738 |
1.0738 |
-0.0328 |
-3.05% |
| 2025-11-20 |
020444 |
华西研究精选混合发起A |
1.0738 |
1.0738 |
1.0680 |
1.0680 |
0.0058 |
0.54% |
| 2025-11-19 |
020444 |
华西研究精选混合发起A |
1.0680 |
1.0680 |
1.0853 |
1.0853 |
-0.0173 |
-1.62% |
| 2025-11-18 |
020444 |
华西研究精选混合发起A |
1.0853 |
1.0853 |
1.0908 |
1.0908 |
-0.0055 |
-0.50% |
| 2025-11-17 |
020444 |
华西研究精选混合发起A |
1.0908 |
1.0908 |
1.1146 |
1.1146 |
-0.0238 |
-2.18% |
| 2025-11-14 |
020444 |
华西研究精选混合发起A |
1.1146 |
1.1146 |
1.1139 |
1.1139 |
0.0007 |
0.06% |
| 2025-11-13 |
020444 |
华西研究精选混合发起A |
1.1139 |
1.1139 |
1.0850 |
1.0850 |
0.0289 |
2.66% |
| 2025-11-12 |
020444 |
华西研究精选混合发起A |
1.0850 |
1.0850 |
1.0656 |
1.0656 |
0.0194 |
1.82% |
| 2025-11-11 |
020444 |
华西研究精选混合发起A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2025-11-10 |
020444 |
华西研究精选混合发起A |
1.0651 |
1.0651 |
1.0514 |
1.0514 |
0.0137 |
1.30% |
| 2025-11-07 |
020444 |
华西研究精选混合发起A |
1.0514 |
1.0514 |
1.0740 |
1.0740 |
-0.0226 |
-2.10% |
| 2025-11-06 |
020444 |
华西研究精选混合发起A |
1.0740 |
1.0740 |
1.0757 |
1.0757 |
-0.0017 |
-0.16% |
| 2025-11-05 |
020444 |
华西研究精选混合发起A |
1.0757 |
1.0757 |
1.0760 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-11-04 |
020444 |
华西研究精选混合发起A |
1.0760 |
1.0760 |
1.1043 |
1.1043 |
-0.0283 |
-2.56% |
| 2025-11-03 |
020444 |
华西研究精选混合发起A |
1.1043 |
1.1043 |
1.0897 |
1.0897 |
0.0146 |
1.34% |
| 2025-10-31 |
020444 |
华西研究精选混合发起A |
1.0897 |
1.0897 |
1.0364 |
1.0364 |
0.0533 |
5.14% |
| 2025-10-30 |
020444 |
华西研究精选混合发起A |
1.0364 |
1.0364 |
1.0471 |
1.0471 |
-0.0107 |
-1.02% |
| 2025-10-29 |
020444 |
华西研究精选混合发起A |
1.0471 |
1.0471 |
1.0663 |
1.0663 |
-0.0192 |
-1.83% |
| 2025-10-28 |
020444 |
华西研究精选混合发起A |
1.0663 |
1.0663 |
1.0762 |
1.0762 |
-0.0099 |
-0.92% |
| 2025-10-27 |
020444 |
华西研究精选混合发起A |
1.0762 |
1.0762 |
1.0665 |
1.0665 |
0.0097 |
0.91% |
| 2025-10-24 |
020444 |
华西研究精选混合发起A |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-10-23 |
020444 |
华西研究精选混合发起A |
1.0670 |
1.0670 |
1.0826 |
1.0826 |
-0.0156 |
-1.44% |
| 2025-10-22 |
020444 |
华西研究精选混合发起A |
1.0826 |
1.0826 |
1.0974 |
1.0974 |
-0.0148 |
-1.35% |
| 2025-10-21 |
020444 |
华西研究精选混合发起A |
1.0974 |
1.0974 |
1.0938 |
1.0938 |
0.0036 |
0.33% |
| 2025-10-20 |
020444 |
华西研究精选混合发起A |
1.0938 |
1.0938 |
1.0880 |
1.0880 |
0.0058 |
0.53% |
| 2025-10-17 |
020444 |
华西研究精选混合发起A |
1.0880 |
1.0880 |
1.1099 |
1.1099 |
-0.0219 |
-1.97% |
| 2025-10-16 |
020444 |
华西研究精选混合发起A |
1.1099 |
1.1099 |
1.0943 |
1.0943 |
0.0156 |
1.43% |
| 2025-10-15 |
020444 |
华西研究精选混合发起A |
1.0943 |
1.0943 |
1.0660 |
1.0660 |
0.0283 |
2.65% |
| 2025-10-14 |
020444 |
华西研究精选混合发起A |
1.0660 |
1.0660 |
1.1059 |
1.1059 |
-0.0399 |
-3.61% |
| 2025-10-13 |
020444 |
华西研究精选混合发起A |
1.1059 |
1.1059 |
1.1274 |
1.1274 |
-0.0215 |
-1.91% |
| 2025-10-10 |
020444 |
华西研究精选混合发起A |
1.1274 |
1.1274 |
1.1406 |
1.1406 |
-0.0132 |
-1.16% |
| 2025-10-09 |
020444 |
华西研究精选混合发起A |
1.1406 |
1.1406 |
1.1607 |
1.1607 |
-0.0201 |
-1.73% |
| 2025-09-30 |
020444 |
华西研究精选混合发起A |
1.1607 |
1.1607 |
1.1492 |
1.1492 |
0.0115 |
1.00% |
| 2025-09-29 |
020444 |
华西研究精选混合发起A |
1.1492 |
1.1492 |
1.1391 |
1.1391 |
0.0101 |
0.89% |
| 2025-09-26 |
020444 |
华西研究精选混合发起A |
1.1391 |
1.1391 |
1.1685 |
1.1685 |
-0.0294 |
-2.52% |
| 2025-09-25 |
020444 |
华西研究精选混合发起A |
1.1685 |
1.1685 |
1.1662 |
1.1662 |
0.0023 |
0.20% |
| 2025-09-24 |
020444 |
华西研究精选混合发起A |
1.1662 |
1.1662 |
1.1577 |
1.1577 |
0.0085 |
0.73% |
| 2025-09-23 |
020444 |
华西研究精选混合发起A |
1.1577 |
1.1577 |
1.1835 |
1.1835 |
-0.0258 |
-2.18% |
| 2025-09-22 |
020444 |
华西研究精选混合发起A |
1.1835 |
1.1835 |
1.1769 |
1.1769 |
0.0066 |
0.56% |
| 2025-09-19 |
020444 |
华西研究精选混合发起A |
1.1769 |
1.1769 |
1.2066 |
1.2066 |
-0.0297 |
-2.46% |
| 2025-09-18 |
020444 |
华西研究精选混合发起A |
1.2066 |
1.2066 |
1.1979 |
1.1979 |
0.0087 |
0.73% |
| 2025-09-17 |
020444 |
华西研究精选混合发起A |
1.1979 |
1.1979 |
1.2059 |
1.2059 |
-0.0080 |
-0.66% |
