华西优选价值混合发起C基金净值查询(025470)
今天最新净值
1.2801
0.0128 1.01%
2026-09-16
盘中实时估值(仅供参考)
1.1454
-0.0028 -0.2472%
2026-03-24 15:39:58
- 累计净值：1.2801
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2246亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：李本刚 王宁山
近一年,华西优选价值混合发起C(025470)基金累计收益率13.73%
| 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 |
025470 |
华西优选价值混合发起C |
1.3258 |
1.3258 |
1.2801 |
1.2801 |
0.0457 |
3.57% |
| 2026-09-15 |
025470 |
华西优选价值混合发起C |
1.2801 |
1.2801 |
1.2673 |
1.2673 |
0.0128 |
1.01% |
| 2026-09-14 |
025470 |
华西优选价值混合发起C |
1.2673 |
1.2673 |
1.2719 |
1.2719 |
-0.0046 |
-0.36% |
| 2026-09-11 |
025470 |
华西优选价值混合发起C |
1.2719 |
1.2719 |
1.2875 |
1.2875 |
-0.0156 |
-1.21% |
| 2026-09-10 |
025470 |
华西优选价值混合发起C |
1.2875 |
1.2875 |
1.3046 |
1.3046 |
-0.0171 |
-1.31% |
| 2026-09-09 |
025470 |
华西优选价值混合发起C |
1.3046 |
1.3046 |
1.3138 |
1.3138 |
-0.0092 |
-0.70% |
| 2026-09-08 |
025470 |
华西优选价值混合发起C |
1.3138 |
1.3138 |
1.3333 |
1.3333 |
-0.0195 |
-1.48% |
| 2026-09-07 |
025470 |
华西优选价值混合发起C |
1.3333 |
1.3333 |
1.2891 |
1.2891 |
0.0442 |
3.43% |
| 2026-09-04 |
025470 |
华西优选价值混合发起C |
1.2891 |
1.2891 |
1.3292 |
1.3292 |
-0.0401 |
-3.11% |
| 2026-09-03 |
025470 |
华西优选价值混合发起C |
1.3292 |
1.3292 |
1.3208 |
1.3208 |
0.0084 |
0.64% |
|
|
| 2026-09-02 |
025470 |
华西优选价值混合发起C |
1.3208 |
1.3208 |
1.3278 |
1.3278 |
-0.0070 |
-0.53% |
| 2026-09-01 |
025470 |
华西优选价值混合发起C |
1.3278 |
1.3278 |
1.3710 |
1.3710 |
-0.0432 |
-3.25% |
| 2026-08-31 |
025470 |
华西优选价值混合发起C |
1.3710 |
1.3710 |
1.3503 |
1.3503 |
0.0207 |
1.53% |
| 2026-08-28 |
025470 |
华西优选价值混合发起C |
1.3503 |
1.3503 |
1.3783 |
1.3783 |
-0.0280 |
-2.07% |
| 2026-08-27 |
025470 |
华西优选价值混合发起C |
1.3783 |
1.3783 |
1.3286 |
1.3286 |
0.0497 |
3.74% |
| 2026-08-26 |
025470 |
华西优选价值混合发起C |
1.3286 |
1.3286 |
1.3190 |
1.3190 |
0.0096 |
0.73% |
| 2026-08-25 |
025470 |
华西优选价值混合发起C |
1.3190 |
1.3190 |
1.3164 |
1.3164 |
0.0026 |
0.20% |
| 2026-08-24 |
025470 |
华西优选价值混合发起C |
1.3164 |
1.3164 |
1.3309 |
1.3309 |
-0.0145 |
-1.09% |
| 2026-08-21 |
025470 |
华西优选价值混合发起C |
1.3309 |
1.3309 |
1.3184 |
1.3184 |
0.0125 |
0.95% |
| 2026-08-20 |
025470 |
华西优选价值混合发起C |
1.3184 |
1.3184 |
1.3085 |
1.3085 |
0.0099 |
0.76% |
| 2026-08-19 |
025470 |
华西优选价值混合发起C |
1.3085 |
1.3085 |
1.4120 |
1.4120 |
-0.1035 |
-7.91% |
| 2026-08-18 |
025470 |
华西优选价值混合发起C |
1.4120 |
1.4120 |
1.4165 |
1.4165 |
-0.0045 |
-0.32% |
| 2026-08-17 |
025470 |
华西优选价值混合发起C |
1.4165 |
1.4165 |
1.3655 |
1.3655 |
0.0510 |
3.73% |
| 2026-08-14 |
025470 |
华西优选价值混合发起C |
1.3655 |
1.3655 |
1.3505 |
1.3505 |
0.0150 |
1.11% |
| 2026-08-13 |
025470 |
华西优选价值混合发起C |
1.3505 |
1.3505 |
1.3678 |
1.3678 |
-0.0173 |
-1.26% |
|
|
| 2026-08-12 |
025470 |
华西优选价值混合发起C |
1.3678 |
1.3678 |
1.3398 |
1.3398 |
0.0280 |
2.09% |
| 2026-08-11 |
025470 |
华西优选价值混合发起C |
1.3398 |
1.3398 |
1.3515 |
1.3515 |
-0.0117 |
-0.87% |
| 2026-08-10 |
025470 |
华西优选价值混合发起C |
1.3515 |
1.3515 |
1.3467 |
1.3467 |
0.0048 |
0.36% |
| 2026-08-07 |
025470 |
华西优选价值混合发起C |
1.3467 |
1.3467 |
1.3156 |
1.3156 |
0.0311 |
2.36% |
| 2026-08-06 |
025470 |
华西优选价值混合发起C |
1.3156 |
1.3156 |
1.3015 |
1.3015 |
0.0141 |
1.08% |
| 2026-08-05 |
025470 |
华西优选价值混合发起C |
1.3015 |
1.3015 |
1.2545 |
1.2545 |
0.0470 |
3.75% |
| 2026-08-04 |
025470 |
华西优选价值混合发起C |
1.2545 |
1.2545 |
1.2114 |
1.2114 |
0.0431 |
3.56% |
| 2026-08-03 |
025470 |
华西优选价值混合发起C |
1.2114 |
1.2114 |
1.2488 |
1.2488 |
-0.0374 |
-3.09% |
| 2026-07-31 |
025470 |
华西优选价值混合发起C |
1.2488 |
1.2488 |
1.2271 |
1.2271 |
0.0217 |
1.77% |
| 2026-07-30 |
025470 |
华西优选价值混合发起C |
1.2271 |
1.2271 |
1.2827 |
1.2827 |
-0.0556 |
-4.33% |
| 2026-07-29 |
025470 |
华西优选价值混合发起C |
1.2827 |
1.2827 |
1.2894 |
1.2894 |
-0.0067 |
-0.52% |
| 2026-07-28 |
025470 |
华西优选价值混合发起C |
1.2894 |
1.2894 |
1.3509 |
1.3509 |
-0.0615 |
-4.55% |
| 2026-07-27 |
025470 |
华西优选价值混合发起C |
1.3509 |
1.3509 |
1.3038 |
1.3038 |
0.0471 |
3.61% |
| 2026-07-24 |
025470 |
华西优选价值混合发起C |
1.3038 |
1.3038 |
1.3202 |
1.3202 |
-0.0164 |
-1.24% |
| 2026-07-23 |
025470 |
华西优选价值混合发起C |
1.3202 |
1.3202 |
1.3337 |
1.3337 |
-0.0135 |
-1.01% |
| 2026-07-22 |
025470 |
华西优选价值混合发起C |
1.3337 |
1.3337 |
1.3548 |
1.3548 |
-0.0211 |
-1.56% |
| 2026-07-21 |
025470 |
华西优选价值混合发起C |
1.3548 |
1.3548 |
1.2882 |
1.2882 |
0.0666 |
5.17% |
| 2026-07-20 |
025470 |
华西优选价值混合发起C |
1.2882 |
1.2882 |
1.3377 |
1.3377 |
-0.0495 |
-3.84% |
| 2026-07-17 |
025470 |
华西优选价值混合发起C |
1.3377 |
1.3377 |
1.4284 |
1.4284 |
-0.0907 |
-6.35% |
| 2026-07-16 |
025470 |
华西优选价值混合发起C |
1.4284 |
1.4284 |
1.4602 |
1.4602 |
-0.0318 |
-2.18% |
| 2026-07-15 |
025470 |
华西优选价值混合发起C |
1.4602 |
1.4602 |
1.4840 |
1.4840 |
-0.0238 |
-1.60% |
| 2026-07-14 |
025470 |
华西优选价值混合发起C |
1.4840 |
1.4840 |
1.4635 |
1.4635 |
0.0205 |
1.40% |
| 2026-07-13 |
025470 |
华西优选价值混合发起C |
1.4635 |
1.4635 |
1.5213 |
1.5213 |
-0.0578 |
-3.80% |
| 2026-07-10 |
025470 |
华西优选价值混合发起C |
1.5213 |
1.5213 |
1.5522 |
1.5522 |
-0.0309 |
-1.99% |
| 2026-07-09 |
025470 |
华西优选价值混合发起C |
1.5522 |
1.5522 |
1.5028 |
1.5028 |
0.0494 |
3.29% |
| 2026-07-08 |
025470 |
华西优选价值混合发起C |
1.5028 |
1.5028 |
1.5080 |
1.5080 |
-0.0052 |
-0.34% |
| 2026-07-07 |
025470 |
华西优选价值混合发起C |
1.5080 |
1.5080 |
1.5062 |
1.5062 |
0.0018 |
0.12% |
| 2026-07-06 |
025470 |
华西优选价值混合发起C |
1.5062 |
1.5062 |
1.5228 |
1.5228 |
-0.0166 |
-1.09% |
| 2026-07-03 |
025470 |
华西优选价值混合发起C |
1.5228 |
1.5228 |
1.5432 |
1.5432 |
-0.0204 |
-1.34% |
| 2026-07-02 |
025470 |
华西优选价值混合发起C |
1.5432 |
1.5432 |
1.6478 |
1.6478 |
-0.1046 |
-6.35% |
| 2026-07-01 |
025470 |
华西优选价值混合发起C |
1.6478 |
1.6478 |
1.6837 |
1.6837 |
-0.0359 |
-2.13% |
| 2026-06-30 |
025470 |
华西优选价值混合发起C |
1.6837 |
1.6837 |
1.6131 |
1.6131 |
0.0706 |
4.38% |
| 2026-06-29 |
025470 |
华西优选价值混合发起C |
1.6131 |
1.6131 |
1.5517 |
1.5517 |
0.0614 |
3.96% |
| 2026-06-26 |
025470 |
华西优选价值混合发起C |
1.5517 |
1.5517 |
1.5494 |
1.5494 |
0.0023 |
0.15% |
| 2026-06-25 |
025470 |
华西优选价值混合发起C |
1.5494 |
1.5494 |
1.4953 |
1.4953 |
0.0541 |
3.62% |
| 2026-06-24 |
025470 |
华西优选价值混合发起C |
1.4953 |
1.4953 |
1.4305 |
1.4305 |
0.0648 |
4.53% |
| 2026-06-23 |
025470 |
华西优选价值混合发起C |
1.4305 |
1.4305 |
1.4499 |
1.4499 |
-0.0194 |
-1.34% |
| 2026-06-22 |
025470 |
华西优选价值混合发起C |
1.4499 |
1.4499 |
1.4323 |
1.4323 |
0.0176 |
1.23% |
| 2026-06-18 |
025470 |
华西优选价值混合发起C |
1.4323 |
1.4323 |
1.3944 |
1.3944 |
0.0379 |
2.72% |
| 2026-06-17 |
025470 |
华西优选价值混合发起C |
1.3944 |
1.3944 |
1.3400 |
1.3400 |
0.0544 |
4.06% |
| 2026-06-16 |
025470 |
华西优选价值混合发起C |
1.3400 |
1.3400 |
1.3186 |
1.3186 |
0.0214 |
1.62% |
| 2026-06-15 |
025470 |
华西优选价值混合发起C |
1.3186 |
1.3186 |
1.2529 |
1.2529 |
0.0657 |
5.24% |
| 2026-06-12 |
025470 |
华西优选价值混合发起C |
1.2529 |
1.2529 |
1.2558 |
1.2558 |
-0.0029 |
-0.23% |
| 2026-06-11 |
025470 |
华西优选价值混合发起C |
1.2558 |
1.2558 |
1.2471 |
1.2471 |
0.0087 |
0.70% |
| 2026-06-10 |
025470 |
华西优选价值混合发起C |
1.2471 |
1.2471 |
1.2584 |
1.2584 |
-0.0113 |
-0.90% |
| 2026-06-09 |
025470 |
华西优选价值混合发起C |
1.2584 |
1.2584 |
1.1950 |
1.1950 |
0.0634 |
5.31% |
| 2026-06-08 |
025470 |
华西优选价值混合发起C |
1.1950 |
1.1950 |
1.2397 |
1.2397 |
-0.0447 |
-3.61% |
| 2026-06-05 |
025470 |
华西优选价值混合发起C |
1.2397 |
1.2397 |
1.2736 |
1.2736 |
-0.0339 |
-2.66% |
| 2026-06-04 |
025470 |
华西优选价值混合发起C |
1.2736 |
1.2736 |
1.2486 |
1.2486 |
0.0250 |
2.00% |
| 2026-06-03 |
025470 |
华西优选价值混合发起C |
1.2486 |
1.2486 |
1.2299 |
1.2299 |
0.0187 |
1.52% |
| 2026-06-02 |
025470 |
华西优选价值混合发起C |
1.2299 |
1.2299 |
1.2179 |
1.2179 |
0.0120 |
0.99% |
| 2026-06-01 |
025470 |
华西优选价值混合发起C |
1.2179 |
1.2179 |
1.2561 |
1.2561 |
-0.0382 |
-3.04% |
| 2026-05-29 |
025470 |
华西优选价值混合发起C |
1.2561 |
1.2561 |
1.3141 |
1.3141 |
-0.0580 |
-4.62% |
| 2026-05-28 |
025470 |
华西优选价值混合发起C |
1.3141 |
1.3141 |
1.2893 |
1.2893 |
0.0248 |
1.92% |
| 2026-05-27 |
025470 |
华西优选价值混合发起C |
1.2893 |
1.2893 |
1.3336 |
1.3336 |
-0.0443 |
-3.44% |
| 2026-05-26 |
025470 |
华西优选价值混合发起C |
1.3336 |
1.3336 |
1.3697 |
1.3697 |
-0.0361 |
-2.71% |
| 2026-05-25 |
025470 |
华西优选价值混合发起C |
1.3697 |
1.3697 |
1.3385 |
1.3385 |
0.0312 |
2.33% |
| 2026-05-22 |
025470 |
华西优选价值混合发起C |
1.3385 |
1.3385 |
1.3045 |
1.3045 |
0.0340 |
2.61% |
| 2026-05-21 |
025470 |
华西优选价值混合发起C |
1.3045 |
1.3045 |
1.3594 |
1.3594 |
-0.0549 |
-4.04% |
| 2026-05-20 |
025470 |
华西优选价值混合发起C |
1.3594 |
1.3594 |
1.3348 |
1.3348 |
0.0246 |
1.84% |
| 2026-05-19 |
025470 |
华西优选价值混合发起C |
1.3348 |
1.3348 |
1.2976 |
1.2976 |
0.0372 |
2.87% |
| 2026-05-18 |
025470 |
华西优选价值混合发起C |
1.2976 |
1.2976 |
1.3098 |
1.3098 |
-0.0122 |
-0.93% |
| 2026-05-15 |
025470 |
华西优选价值混合发起C |
1.3098 |
1.3098 |
1.3389 |
1.3389 |
-0.0291 |
-2.17% |
| 2026-05-14 |
025470 |
华西优选价值混合发起C |
1.3389 |
1.3389 |
1.3598 |
1.3598 |
-0.0209 |
-1.54% |
| 2026-05-13 |
025470 |
华西优选价值混合发起C |
1.3598 |
1.3598 |
1.3285 |
1.3285 |
0.0313 |
2.36% |
| 2026-05-12 |
025470 |
华西优选价值混合发起C |
1.3285 |
1.3285 |
1.3464 |
1.3464 |
-0.0179 |
-1.35% |
| 2026-05-11 |
025470 |
华西优选价值混合发起C |
1.3464 |
1.3464 |
1.3473 |
1.3473 |
-0.0009 |
-0.07% |
| 2026-05-08 |
025470 |
华西优选价值混合发起C |
1.3473 |
1.3473 |
1.3495 |
1.3495 |
-0.0022 |
-0.16% |
| 2026-04-30 |
025470 |
华西优选价值混合发起C |
1.2915 |
1.2915 |
1.2771 |
1.2771 |
0.0144 |
1.13% |
| 2026-04-29 |
025470 |
华西优选价值混合发起C |
1.2771 |
1.2771 |
1.2602 |
1.2602 |
0.0169 |
1.34% |
| 2026-04-28 |
025470 |
华西优选价值混合发起C |
1.2602 |
1.2602 |
1.2576 |
1.2576 |
0.0026 |
0.21% |
| 2026-04-27 |
025470 |
华西优选价值混合发起C |
1.2576 |
1.2576 |
1.2546 |
1.2546 |
0.0030 |
0.24% |
| 2026-04-24 |
025470 |
华西优选价值混合发起C |
1.2546 |
1.2546 |
1.2526 |
1.2526 |
0.0020 |
0.16% |
| 2026-04-23 |
025470 |
华西优选价值混合发起C |
1.2526 |
1.2526 |
1.2593 |
1.2593 |
-0.0067 |
-0.53% |
| 2026-04-22 |
025470 |
华西优选价值混合发起C |
1.2593 |
1.2593 |
1.2401 |
1.2401 |
0.0192 |
1.55% |
| 2026-04-21 |
025470 |
华西优选价值混合发起C |
1.2401 |
1.2401 |
1.2419 |
1.2419 |
-0.0018 |
-0.14% |
| 2026-04-20 |
025470 |
华西优选价值混合发起C |
1.2419 |
1.2419 |
1.2197 |
1.2197 |
0.0222 |
1.82% |
| 2026-04-17 |
025470 |
华西优选价值混合发起C |
1.2197 |
1.2197 |
1.2322 |
1.2322 |
-0.0125 |
-1.01% |
| 2026-04-16 |
025470 |
华西优选价值混合发起C |
1.2322 |
1.2322 |
1.2069 |
1.2069 |
0.0253 |
2.10% |
| 2026-04-15 |
025470 |
华西优选价值混合发起C |
1.2069 |
1.2069 |
1.2056 |
1.2056 |
0.0013 |
0.11% |
| 2026-04-14 |
025470 |
华西优选价值混合发起C |
1.2056 |
1.2056 |
1.1954 |
1.1954 |
0.0102 |
0.85% |
| 2026-04-13 |
025470 |
华西优选价值混合发起C |
1.1954 |
1.1954 |
1.2040 |
1.2040 |
-0.0086 |
-0.71% |
| 2026-04-10 |
025470 |
华西优选价值混合发起C |
1.2040 |
1.2040 |
1.1966 |
1.1966 |
0.0074 |
0.62% |
| 2026-04-09 |
025470 |
华西优选价值混合发起C |
1.1966 |
1.1966 |
1.1910 |
1.1910 |
0.0056 |
0.47% |
| 2026-04-08 |
025470 |
华西优选价值混合发起C |
1.1910 |
1.1910 |
1.1303 |
1.1303 |
0.0607 |
5.37% |
| 2026-04-07 |
025470 |
华西优选价值混合发起C |
1.1303 |
1.1303 |
1.0932 |
1.0932 |
0.0371 |
3.39% |
| 2026-04-03 |
025470 |
华西优选价值混合发起C |
1.0932 |
1.0932 |
1.0943 |
1.0943 |
-0.0011 |
-0.10% |
| 2026-04-02 |
025470 |
华西优选价值混合发起C |
1.0943 |
1.0943 |
1.1163 |
1.1163 |
-0.0220 |
-1.97% |
| 2026-04-01 |
025470 |
华西优选价值混合发起C |
1.1163 |
1.1163 |
1.0757 |
1.0757 |
0.0406 |
3.77% |
| 2026-03-31 |
025470 |
华西优选价值混合发起C |
1.0757 |
1.0757 |
1.0964 |
1.0964 |
-0.0207 |
-1.89% |
| 2026-03-30 |
025470 |
华西优选价值混合发起C |
1.0964 |
1.0964 |
1.0950 |
1.0950 |
0.0014 |
0.13% |
| 2026-03-27 |
025470 |
华西优选价值混合发起C |
1.0950 |
1.0950 |
1.0871 |
1.0871 |
0.0079 |
0.73% |
| 2026-03-26 |
025470 |
华西优选价值混合发起C |
1.0871 |
1.0871 |
1.1009 |
1.1009 |
-0.0138 |
-1.25% |
| 2026-03-25 |
025470 |
华西优选价值混合发起C |
1.1009 |
1.1009 |
1.0788 |
1.0788 |
0.0221 |
2.05% |
| 2026-03-24 |
025470 |
华西优选价值混合发起C |
1.0788 |
1.0788 |
1.0518 |
1.0518 |
0.0270 |
2.57% |
| 2026-03-23 |
025470 |
华西优选价值混合发起C |
1.0518 |
1.0518 |
1.0888 |
1.0888 |
-0.0370 |
-3.40% |
| 2026-03-20 |
025470 |
华西优选价值混合发起C |
1.0888 |
1.0888 |
1.1060 |
1.1060 |
-0.0172 |
-1.56% |
| 2026-03-19 |
025470 |
华西优选价值混合发起C |
1.1060 |
1.1060 |
1.1522 |
1.1522 |
-0.0462 |
-4.18% |
| 2026-03-18 |
025470 |
华西优选价值混合发起C |
1.1522 |
1.1522 |
1.1482 |
1.1482 |
0.0040 |
0.35% |
| 2026-03-17 |
025470 |
华西优选价值混合发起C |
1.1482 |
1.1482 |
1.1754 |
1.1754 |
-0.0272 |
-2.31% |
| 2026-03-16 |
025470 |
华西优选价值混合发起C |
1.1754 |
1.1754 |
1.1896 |
1.1896 |
-0.0142 |
-1.19% |
| 2026-03-13 |
025470 |
华西优选价值混合发起C |
1.1896 |
1.1896 |
1.2160 |
1.2160 |
-0.0264 |
-2.22% |
| 2026-03-12 |
025470 |
华西优选价值混合发起C |
1.2160 |
1.2160 |
1.2376 |
1.2376 |
-0.0216 |
-1.78% |
| 2026-03-11 |
025470 |
华西优选价值混合发起C |
1.2376 |
1.2376 |
1.2347 |
1.2347 |
0.0029 |
0.23% |
| 2026-03-10 |
025470 |
华西优选价值混合发起C |
1.2347 |
1.2347 |
1.2289 |
1.2289 |
0.0058 |
0.47% |
| 2026-03-09 |
025470 |
华西优选价值混合发起C |
1.2289 |
1.2289 |
1.2675 |
1.2675 |
-0.0386 |
-3.14% |
| 2026-03-06 |
025470 |
华西优选价值混合发起C |
1.2675 |
1.2675 |
1.2493 |
1.2493 |
0.0182 |
1.46% |
| 2026-03-05 |
025470 |
华西优选价值混合发起C |
1.2493 |
1.2493 |
1.2331 |
1.2331 |
0.0162 |
1.31% |
| 2026-03-04 |
025470 |
华西优选价值混合发起C |
1.2331 |
1.2331 |
1.2503 |
1.2503 |
-0.0172 |
-1.38% |
| 2026-03-03 |
025470 |
华西优选价值混合发起C |
1.2503 |
1.2503 |
1.2989 |
1.2989 |
-0.0486 |
-3.74% |
| 2026-03-02 |
025470 |
华西优选价值混合发起C |
1.2989 |
1.2989 |
1.3056 |
1.3056 |
-0.0067 |
-0.51% |
| 2026-02-27 |
025470 |
华西优选价值混合发起C |
1.3056 |
1.3056 |
1.3115 |
1.3115 |
-0.0059 |
-0.45% |
| 2026-02-26 |
025470 |
华西优选价值混合发起C |
1.3115 |
1.3115 |
1.3012 |
1.3012 |
0.0103 |
0.79% |
| 2026-02-25 |
025470 |
华西优选价值混合发起C |
1.3012 |
1.3012 |
1.2780 |
1.2780 |
0.0232 |
1.82% |
| 2026-02-24 |
025470 |
华西优选价值混合发起C |
1.2780 |
1.2780 |
1.2620 |
1.2620 |
0.0160 |
1.27% |
| 2026-02-13 |
025470 |
华西优选价值混合发起C |
1.2620 |
1.2620 |
1.2873 |
1.2873 |
-0.0253 |
-1.97% |
| 2026-02-12 |
025470 |
华西优选价值混合发起C |
1.2873 |
1.2873 |
1.2772 |
1.2772 |
0.0101 |
0.79% |
| 2026-02-11 |
025470 |
华西优选价值混合发起C |
1.2772 |
1.2772 |
1.2782 |
1.2782 |
-0.0010 |
-0.08% |
| 2026-02-10 |
025470 |
华西优选价值混合发起C |
1.2782 |
1.2782 |
1.2756 |
1.2756 |
0.0026 |
0.20% |
| 2026-02-09 |
025470 |
华西优选价值混合发起C |
1.2756 |
1.2756 |
1.2477 |
1.2477 |
0.0279 |
2.24% |
| 2026-02-06 |
025470 |
华西优选价值混合发起C |
1.2477 |
1.2477 |
1.2475 |
1.2475 |
0.0002 |
0.02% |
| 2026-02-05 |
025470 |
华西优选价值混合发起C |
1.2475 |
1.2475 |
1.2698 |
1.2698 |
-0.0223 |
-1.76% |
| 2026-02-04 |
025470 |
华西优选价值混合发起C |
1.2698 |
1.2698 |
1.2579 |
1.2579 |
0.0119 |
0.95% |
| 2026-02-03 |
025470 |
华西优选价值混合发起C |
1.2579 |
1.2579 |
1.2215 |
1.2215 |
0.0364 |
2.98% |
| 2026-02-02 |
025470 |
华西优选价值混合发起C |
1.2215 |
1.2215 |
1.2626 |
1.2626 |
-0.0411 |
-3.26% |
| 2026-01-30 |
025470 |
华西优选价值混合发起C |
1.2626 |
1.2626 |
1.2651 |
1.2651 |
-0.0025 |
-0.20% |
| 2026-01-29 |
025470 |
华西优选价值混合发起C |
1.2651 |
1.2651 |
1.2876 |
1.2876 |
-0.0225 |
-1.75% |
| 2026-01-28 |
025470 |
华西优选价值混合发起C |
1.2876 |
1.2876 |
1.2906 |
1.2906 |
-0.0030 |
-0.23% |
| 2026-01-27 |
025470 |
华西优选价值混合发起C |
1.2906 |
1.2906 |
1.2848 |
1.2848 |
0.0058 |
0.45% |
| 2026-01-26 |
025470 |
华西优选价值混合发起C |
1.2848 |
1.2848 |
1.3159 |
1.3159 |
-0.0311 |
-2.36% |
| 2026-01-23 |
025470 |
华西优选价值混合发起C |
1.3159 |
1.3159 |
1.3154 |
1.3154 |
0.0005 |
0.04% |
| 2026-01-22 |
025470 |
华西优选价值混合发起C |
1.3154 |
1.3154 |
1.3161 |
1.3161 |
-0.0007 |
-0.05% |
| 2026-01-21 |
025470 |
华西优选价值混合发起C |
1.3161 |
1.3161 |
1.3029 |
1.3029 |
0.0132 |
1.01% |
| 2026-01-20 |
025470 |
华西优选价值混合发起C |
1.3029 |
1.3029 |
1.3204 |
1.3204 |
-0.0175 |
-1.33% |
| 2026-01-19 |
025470 |
华西优选价值混合发起C |
1.3204 |
1.3204 |
1.2978 |
1.2978 |
0.0226 |
1.74% |
| 2026-01-16 |
025470 |
华西优选价值混合发起C |
1.2978 |
1.2978 |
1.2945 |
1.2945 |
0.0033 |
0.25% |
| 2026-01-15 |
025470 |
华西优选价值混合发起C |
1.2945 |
1.2945 |
1.2842 |
1.2842 |
0.0103 |
0.80% |
| 2026-01-14 |
025470 |
华西优选价值混合发起C |
1.2842 |
1.2842 |
1.2825 |
1.2825 |
0.0017 |
0.13% |
| 2026-01-13 |
025470 |
华西优选价值混合发起C |
1.2825 |
1.2825 |
1.2911 |
1.2911 |
-0.0086 |
-0.67% |
| 2026-01-12 |
025470 |
华西优选价值混合发起C |
1.2911 |
1.2911 |
1.2850 |
1.2850 |
0.0061 |
0.47% |
| 2026-01-09 |
025470 |
华西优选价值混合发起C |
1.2850 |
1.2850 |
1.2833 |
1.2833 |
0.0017 |
0.13% |
| 2026-01-08 |
025470 |
华西优选价值混合发起C |
1.2833 |
1.2833 |
1.2953 |
1.2953 |
-0.0120 |
-0.93% |
| 2026-01-07 |
025470 |
华西优选价值混合发起C |
1.2953 |
1.2953 |
1.3082 |
1.3082 |
-0.0129 |
-0.99% |
| 2026-01-06 |
025470 |
华西优选价值混合发起C |
1.3082 |
1.3082 |
1.2892 |
1.2892 |
0.0190 |
1.47% |
| 2026-01-05 |
025470 |
华西优选价值混合发起C |
1.2892 |
1.2892 |
1.2616 |
1.2616 |
0.0276 |
2.19% |
| 2025-12-31 |
025470 |
华西优选价值混合发起C |
1.2616 |
1.2616 |
1.2802 |
1.2802 |
-0.0186 |
-1.45% |
| 2025-12-30 |
025470 |
华西优选价值混合发起C |
1.2802 |
1.2802 |
1.2812 |
1.2812 |
-0.0010 |
-0.08% |
| 2025-12-29 |
025470 |
华西优选价值混合发起C |
1.2812 |
1.2812 |
1.3102 |
1.3102 |
-0.0290 |
-2.26% |
| 2025-12-26 |
025470 |
华西优选价值混合发起C |
1.3102 |
1.3102 |
1.2568 |
1.2568 |
0.0534 |
4.25% |
| 2025-12-25 |
025470 |
华西优选价值混合发起C |
1.2568 |
1.2568 |
1.2525 |
1.2525 |
0.0043 |
0.34% |
| 2025-12-24 |
025470 |
华西优选价值混合发起C |
1.2525 |
1.2525 |
1.2295 |
1.2295 |
0.0230 |
1.87% |
| 2025-12-23 |
025470 |
华西优选价值混合发起C |
1.2295 |
1.2295 |
1.1960 |
1.1960 |
0.0335 |
2.80% |
| 2025-12-22 |
025470 |
华西优选价值混合发起C |
1.1960 |
1.1960 |
1.1758 |
1.1758 |
0.0202 |
1.72% |
| 2025-12-19 |
025470 |
华西优选价值混合发起C |
1.1758 |
1.1758 |
1.1714 |
1.1714 |
0.0044 |
0.38% |
| 2025-12-18 |
025470 |
华西优选价值混合发起C |
1.1714 |
1.1714 |
1.1955 |
1.1955 |
-0.0241 |
-2.02% |
| 2025-12-17 |
025470 |
华西优选价值混合发起C |
1.1955 |
1.1955 |
1.1515 |
1.1515 |
0.0440 |
3.82% |
| 2025-12-16 |
025470 |
华西优选价值混合发起C |
1.1515 |
1.1515 |
1.1818 |
1.1818 |
-0.0303 |
-2.56% |
| 2025-12-15 |
025470 |
华西优选价值混合发起C |
1.1818 |
1.1818 |
1.1962 |
1.1962 |
-0.0144 |
-1.20% |
| 2025-12-12 |
025470 |
华西优选价值混合发起C |
1.1962 |
1.1962 |
1.2065 |
1.2065 |
-0.0103 |
-0.86% |
| 2025-12-11 |
025470 |
华西优选价值混合发起C |
1.2065 |
1.2065 |
1.2307 |
1.2307 |
-0.0242 |
-1.97% |
| 2025-12-10 |
025470 |
华西优选价值混合发起C |
1.2307 |
1.2307 |
1.2182 |
1.2182 |
0.0125 |
1.03% |
| 2025-12-09 |
025470 |
华西优选价值混合发起C |
1.2182 |
1.2182 |
1.2243 |
1.2243 |
-0.0061 |
-0.50% |
| 2025-12-08 |
025470 |
华西优选价值混合发起C |
1.2243 |
1.2243 |
1.2153 |
1.2153 |
0.0090 |
0.74% |
| 2025-12-05 |
025470 |
华西优选价值混合发起C |
1.2153 |
1.2153 |
1.2098 |
1.2098 |
0.0055 |
0.45% |
| 2025-12-04 |
025470 |
华西优选价值混合发起C |
1.2098 |
1.2098 |
1.2193 |
1.2193 |
-0.0095 |
-0.78% |
| 2025-12-03 |
025470 |
华西优选价值混合发起C |
1.2193 |
1.2193 |
1.2368 |
1.2368 |
-0.0175 |
-1.41% |
| 2025-12-02 |
025470 |
华西优选价值混合发起C |
1.2368 |
1.2368 |
1.2521 |
1.2521 |
-0.0153 |
-1.22% |
| 2025-12-01 |
025470 |
华西优选价值混合发起C |
1.2521 |
1.2521 |
1.2592 |
1.2592 |
-0.0071 |
-0.56% |
| 2025-11-28 |
025470 |
华西优选价值混合发起C |
1.2592 |
1.2592 |
1.2363 |
1.2363 |
0.0229 |
1.85% |
| 2025-11-27 |
025470 |
华西优选价值混合发起C |
1.2363 |
1.2363 |
1.1939 |
1.1939 |
0.0424 |
3.55% |
| 2025-11-26 |
025470 |
华西优选价值混合发起C |
1.1939 |
1.1939 |
1.1941 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025470 |
华西优选价值混合发起C |
1.1941 |
1.1941 |
1.1661 |
1.1661 |
0.0280 |
2.40% |
| 2025-11-24 |
025470 |
华西优选价值混合发起C |
1.1661 |
1.1661 |
1.1622 |
1.1622 |
0.0039 |
0.34% |
| 2025-11-21 |
025470 |
华西优选价值混合发起C |
1.1622 |
1.1622 |
1.2354 |
1.2354 |
-0.0732 |
-6.30% |
| 2025-11-20 |
025470 |
华西优选价值混合发起C |
1.2354 |
1.2354 |
1.2680 |
1.2680 |
-0.0326 |
-2.64% |
| 2025-11-19 |
025470 |
华西优选价值混合发起C |
1.2680 |
1.2680 |
1.2599 |
1.2599 |
0.0081 |
0.64% |
| 2025-11-18 |
025470 |
华西优选价值混合发起C |
1.2599 |
1.2599 |
1.3205 |
1.3205 |
-0.0606 |
-4.81% |
| 2025-11-17 |
025470 |
华西优选价值混合发起C |
1.3205 |
1.3205 |
1.3113 |
1.3113 |
0.0092 |
0.70% |
| 2025-11-14 |
025470 |
华西优选价值混合发起C |
1.3113 |
1.3113 |
1.2991 |
1.2991 |
0.0122 |
0.94% |
| 2025-11-13 |
025470 |
华西优选价值混合发起C |
1.2991 |
1.2991 |
1.2230 |
1.2230 |
0.0761 |
6.22% |
| 2025-11-12 |
025470 |
华西优选价值混合发起C |
1.2230 |
1.2230 |
1.2221 |
1.2221 |
0.0009 |
0.07% |
| 2025-11-11 |
025470 |
华西优选价值混合发起C |
1.2221 |
1.2221 |
1.2045 |
1.2045 |
0.0176 |
1.46% |
| 2025-11-10 |
025470 |
华西优选价值混合发起C |
1.2045 |
1.2045 |
1.1658 |
1.1658 |
0.0387 |
3.32% |
| 2025-11-07 |
025470 |
华西优选价值混合发起C |
1.1658 |
1.1658 |
1.1410 |
1.1410 |
0.0248 |
2.17% |
| 2025-11-06 |
025470 |
华西优选价值混合发起C |
1.1410 |
1.1410 |
1.1097 |
1.1097 |
0.0313 |
2.82% |
| 2025-11-05 |
025470 |
华西优选价值混合发起C |
1.1097 |
1.1097 |
1.0970 |
1.0970 |
0.0127 |
1.16% |
| 2025-11-04 |
025470 |
华西优选价值混合发起C |
1.0970 |
1.0970 |
1.1060 |
1.1060 |
-0.0090 |
-0.81% |
| 2025-11-03 |
025470 |
华西优选价值混合发起C |
1.1060 |
1.1060 |
1.1039 |
1.1039 |
0.0021 |
0.19% |
| 2025-10-31 |
025470 |
华西优选价值混合发起C |
1.1039 |
1.1039 |
1.1066 |
1.1066 |
-0.0027 |
-0.24% |
| 2025-10-30 |
025470 |
华西优选价值混合发起C |
1.1066 |
1.1066 |
1.1178 |
1.1178 |
-0.0112 |
-1.00% |
| 2025-10-29 |
025470 |
华西优选价值混合发起C |
1.1178 |
1.1178 |
1.1134 |
1.1134 |
0.0044 |
0.40% |
| 2025-10-28 |
025470 |
华西优选价值混合发起C |
1.1134 |
1.1134 |
1.1211 |
1.1211 |
-0.0077 |
-0.69% |
| 2025-10-27 |
025470 |
华西优选价值混合发起C |
1.1211 |
1.1211 |
1.1119 |
1.1119 |
0.0092 |
0.83% |
| 2025-10-24 |
025470 |
华西优选价值混合发起C |
1.1119 |
1.1119 |
1.1020 |
1.1020 |
0.0099 |
0.90% |
| 2025-10-23 |
025470 |
华西优选价值混合发起C |
1.1020 |
1.1020 |
1.1039 |
1.1039 |
-0.0019 |
-0.17% |
| 2025-10-22 |
025470 |
华西优选价值混合发起C |
1.1039 |
1.1039 |
1.1102 |
1.1102 |
-0.0063 |
-0.57% |
| 2025-10-21 |
025470 |
华西优选价值混合发起C |
1.1102 |
1.1102 |
1.1042 |
1.1042 |
0.0060 |
0.54% |
| 2025-10-20 |
025470 |
华西优选价值混合发起C |
1.1042 |
1.1042 |
1.0966 |
1.0966 |
0.0076 |
0.69% |
| 2025-10-17 |
025470 |
华西优选价值混合发起C |
1.0966 |
1.0966 |
1.1338 |
1.1338 |
-0.0372 |
-3.28% |
| 2025-10-16 |
025470 |
华西优选价值混合发起C |
1.1338 |
1.1338 |
1.1225 |
1.1225 |
0.0113 |
1.01% |
| 2025-10-15 |
025470 |
华西优选价值混合发起C |
1.1225 |
1.1225 |
1.0975 |
1.0975 |
0.0250 |
2.28% |
| 2025-10-14 |
025470 |
华西优选价值混合发起C |
1.0975 |
1.0975 |
1.1439 |
1.1439 |
-0.0464 |
-4.06% |
| 2025-10-13 |
025470 |
华西优选价值混合发起C |
1.1439 |
1.1439 |
1.1486 |
1.1486 |
-0.0047 |
-0.41% |
| 2025-10-10 |
025470 |
华西优选价值混合发起C |
1.1486 |
1.1486 |
1.1607 |
1.1607 |
-0.0121 |
-1.04% |
| 2025-10-09 |
025470 |
华西优选价值混合发起C |
1.1607 |
1.1607 |
1.1578 |
1.1578 |
0.0029 |
0.25% |
| 2025-09-30 |
025470 |
华西优选价值混合发起C |
1.1578 |
1.1578 |
1.1333 |
1.1333 |
0.0245 |
2.16% |
| 2025-09-29 |
025470 |
华西优选价值混合发起C |
1.1333 |
1.1333 |
1.1172 |
1.1172 |
0.0161 |
1.44% |
| 2025-09-26 |
025470 |
华西优选价值混合发起C |
1.1172 |
1.1172 |
1.1408 |
1.1408 |
-0.0236 |
-2.07% |
| 2025-09-25 |
025470 |
华西优选价值混合发起C |
1.1408 |
1.1408 |
1.1429 |
1.1429 |
-0.0021 |
-0.18% |
| 2025-09-24 |
025470 |
华西优选价值混合发起C |
1.1429 |
1.1429 |
1.1292 |
1.1292 |
0.0137 |
1.21% |
| 2025-09-23 |
025470 |
华西优选价值混合发起C |
1.1292 |
1.1292 |
1.1447 |
1.1447 |
-0.0155 |
-1.35% |
| 2025-09-22 |
025470 |
华西优选价值混合发起C |
1.1447 |
1.1447 |
1.1332 |
1.1332 |
0.0115 |
1.01% |
| 2025-09-19 |
025470 |
华西优选价值混合发起C |
1.1332 |
1.1332 |
1.1353 |
1.1353 |
-0.0021 |
-0.18% |
| 2025-09-18 |
025470 |
华西优选价值混合发起C |
1.1353 |
1.1353 |
1.1375 |
1.1375 |
-0.0022 |
-0.19% |
| 2025-09-17 |
025470 |
华西优选价值混合发起C |
1.1375 |
1.1375 |
1.1311 |
1.1311 |
0.0064 |
0.57% |
