华西研究精选混合发起C基金净值查询(025471)
今天最新净值
1.0256
0.0255 2.55%
2026-09-15
盘中实时估值(仅供参考)
1.0101
0.0027 0.2724%
2026-03-24 15:39:58
- 累计净值：1.0256
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4481亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：刘佳妍
近一年,华西研究精选混合发起C(025471)基金累计收益率-16.63%
| 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 |
025471 |
华西研究精选混合发起C |
1.0144 |
1.0144 |
1.0256 |
1.0256 |
-0.0112 |
-1.10% |
| 2026-09-14 |
025471 |
华西研究精选混合发起C |
1.0256 |
1.0256 |
1.0001 |
1.0001 |
0.0255 |
2.55% |
| 2026-09-11 |
025471 |
华西研究精选混合发起C |
1.0001 |
1.0001 |
1.0152 |
1.0152 |
-0.0151 |
-1.49% |
| 2026-09-10 |
025471 |
华西研究精选混合发起C |
1.0152 |
1.0152 |
1.0278 |
1.0278 |
-0.0126 |
-1.23% |
| 2026-09-09 |
025471 |
华西研究精选混合发起C |
1.0278 |
1.0278 |
1.0470 |
1.0470 |
-0.0192 |
-1.87% |
| 2026-09-08 |
025471 |
华西研究精选混合发起C |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2026-09-07 |
025471 |
华西研究精选混合发起C |
1.0464 |
1.0464 |
1.0538 |
1.0538 |
-0.0074 |
-0.70% |
| 2026-09-04 |
025471 |
华西研究精选混合发起C |
1.0538 |
1.0538 |
1.0574 |
1.0574 |
-0.0036 |
-0.34% |
| 2026-09-03 |
025471 |
华西研究精选混合发起C |
1.0574 |
1.0574 |
1.0421 |
1.0421 |
0.0153 |
1.47% |
| 2026-09-02 |
025471 |
华西研究精选混合发起C |
1.0421 |
1.0421 |
1.0439 |
1.0439 |
-0.0018 |
-0.17% |
|
|
| 2026-09-01 |
025471 |
华西研究精选混合发起C |
1.0439 |
1.0439 |
1.0383 |
1.0383 |
0.0056 |
0.54% |
| 2026-08-31 |
025471 |
华西研究精选混合发起C |
1.0383 |
1.0383 |
1.0478 |
1.0478 |
-0.0095 |
-0.91% |
| 2026-08-28 |
025471 |
华西研究精选混合发起C |
1.0478 |
1.0478 |
1.0562 |
1.0562 |
-0.0084 |
-0.80% |
| 2026-08-27 |
025471 |
华西研究精选混合发起C |
1.0562 |
1.0562 |
1.0456 |
1.0456 |
0.0106 |
1.01% |
| 2026-08-26 |
025471 |
华西研究精选混合发起C |
1.0456 |
1.0456 |
1.0480 |
1.0480 |
-0.0024 |
-0.23% |
| 2026-08-25 |
025471 |
华西研究精选混合发起C |
1.0480 |
1.0480 |
1.0236 |
1.0236 |
0.0244 |
2.38% |
| 2026-08-24 |
025471 |
华西研究精选混合发起C |
1.0236 |
1.0236 |
1.0539 |
1.0539 |
-0.0303 |
-2.88% |
| 2026-08-21 |
025471 |
华西研究精选混合发起C |
1.0539 |
1.0539 |
1.0776 |
1.0776 |
-0.0237 |
-2.25% |
| 2026-08-20 |
025471 |
华西研究精选混合发起C |
1.0776 |
1.0776 |
1.0565 |
1.0565 |
0.0211 |
2.00% |
| 2026-08-19 |
025471 |
华西研究精选混合发起C |
1.0565 |
1.0565 |
1.0819 |
1.0819 |
-0.0254 |
-2.35% |
| 2026-08-18 |
025471 |
华西研究精选混合发起C |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2026-08-17 |
025471 |
华西研究精选混合发起C |
1.0817 |
1.0817 |
1.0721 |
1.0721 |
0.0096 |
0.90% |
| 2026-08-14 |
025471 |
华西研究精选混合发起C |
1.0721 |
1.0721 |
1.0800 |
1.0800 |
-0.0079 |
-0.73% |
| 2026-08-13 |
025471 |
华西研究精选混合发起C |
1.0800 |
1.0800 |
1.0749 |
1.0749 |
0.0051 |
0.47% |
| 2026-08-12 |
025471 |
华西研究精选混合发起C |
1.0749 |
1.0749 |
1.0828 |
1.0828 |
-0.0079 |
-0.73% |
|
|
| 2026-08-11 |
025471 |
华西研究精选混合发起C |
1.0828 |
1.0828 |
1.0722 |
1.0722 |
0.0106 |
0.99% |
| 2026-08-10 |
025471 |
华西研究精选混合发起C |
1.0722 |
1.0722 |
1.0651 |
1.0651 |
0.0071 |
0.67% |
| 2026-08-07 |
025471 |
华西研究精选混合发起C |
1.0651 |
1.0651 |
0.9952 |
0.9952 |
0.0699 |
7.02% |
| 2026-08-06 |
025471 |
华西研究精选混合发起C |
0.9952 |
0.9952 |
0.9929 |
0.9929 |
0.0023 |
0.23% |
| 2026-08-05 |
025471 |
华西研究精选混合发起C |
0.9929 |
0.9929 |
0.9665 |
0.9665 |
0.0264 |
2.73% |
| 2026-08-04 |
025471 |
华西研究精选混合发起C |
0.9665 |
0.9665 |
0.9403 |
0.9403 |
0.0262 |
2.79% |
| 2026-08-03 |
025471 |
华西研究精选混合发起C |
0.9403 |
0.9403 |
0.9531 |
0.9531 |
-0.0128 |
-1.34% |
| 2026-07-31 |
025471 |
华西研究精选混合发起C |
0.9531 |
0.9531 |
0.9345 |
0.9345 |
0.0186 |
1.99% |
| 2026-07-30 |
025471 |
华西研究精选混合发起C |
0.9345 |
0.9345 |
0.9746 |
0.9746 |
-0.0401 |
-4.11% |
| 2026-07-29 |
025471 |
华西研究精选混合发起C |
0.9746 |
0.9746 |
0.9707 |
0.9707 |
0.0039 |
0.40% |
| 2026-07-28 |
025471 |
华西研究精选混合发起C |
0.9707 |
0.9707 |
0.9990 |
0.9990 |
-0.0283 |
-2.83% |
| 2026-07-27 |
025471 |
华西研究精选混合发起C |
0.9990 |
0.9990 |
0.9820 |
0.9820 |
0.0170 |
1.73% |
| 2026-07-24 |
025471 |
华西研究精选混合发起C |
0.9820 |
0.9820 |
1.0158 |
1.0158 |
-0.0338 |
-3.44% |
| 2026-07-23 |
025471 |
华西研究精选混合发起C |
1.0158 |
1.0158 |
1.0110 |
1.0110 |
0.0048 |
0.47% |
| 2026-07-22 |
025471 |
华西研究精选混合发起C |
1.0110 |
1.0110 |
1.0148 |
1.0148 |
-0.0038 |
-0.37% |
| 2026-07-21 |
025471 |
华西研究精选混合发起C |
1.0148 |
1.0148 |
0.9986 |
0.9986 |
0.0162 |
1.62% |
| 2026-07-20 |
025471 |
华西研究精选混合发起C |
0.9986 |
0.9986 |
0.9710 |
0.9710 |
0.0276 |
2.84% |
| 2026-07-17 |
025471 |
华西研究精选混合发起C |
0.9710 |
0.9710 |
1.0557 |
1.0557 |
-0.0847 |
-8.72% |
| 2026-07-16 |
025471 |
华西研究精选混合发起C |
1.0557 |
1.0557 |
1.0705 |
1.0705 |
-0.0148 |
-1.38% |
| 2026-07-15 |
025471 |
华西研究精选混合发起C |
1.0705 |
1.0705 |
1.0181 |
1.0181 |
0.0524 |
5.15% |
| 2026-07-14 |
025471 |
华西研究精选混合发起C |
1.0181 |
1.0181 |
0.9873 |
0.9873 |
0.0308 |
3.12% |
| 2026-07-13 |
025471 |
华西研究精选混合发起C |
0.9873 |
0.9873 |
1.0111 |
1.0111 |
-0.0238 |
-2.35% |
| 2026-07-10 |
025471 |
华西研究精选混合发起C |
1.0111 |
1.0111 |
0.9784 |
0.9784 |
0.0327 |
3.34% |
| 2026-07-09 |
025471 |
华西研究精选混合发起C |
0.9784 |
0.9784 |
0.9582 |
0.9582 |
0.0202 |
2.11% |
| 2026-07-08 |
025471 |
华西研究精选混合发起C |
0.9582 |
0.9582 |
0.9913 |
0.9913 |
-0.0331 |
-3.45% |
| 2026-07-07 |
025471 |
华西研究精选混合发起C |
0.9913 |
0.9913 |
1.0211 |
1.0211 |
-0.0298 |
-3.01% |
| 2026-07-06 |
025471 |
华西研究精选混合发起C |
1.0211 |
1.0211 |
1.0172 |
1.0172 |
0.0039 |
0.38% |
| 2026-07-03 |
025471 |
华西研究精选混合发起C |
1.0172 |
1.0172 |
0.9818 |
0.9818 |
0.0354 |
3.61% |
| 2026-07-02 |
025471 |
华西研究精选混合发起C |
0.9818 |
0.9818 |
0.9756 |
0.9756 |
0.0062 |
0.64% |
| 2026-07-01 |
025471 |
华西研究精选混合发起C |
0.9756 |
0.9756 |
0.9419 |
0.9419 |
0.0337 |
3.58% |
| 2026-06-30 |
025471 |
华西研究精选混合发起C |
0.9419 |
0.9419 |
0.9426 |
0.9426 |
-0.0007 |
-0.07% |
| 2026-06-29 |
025471 |
华西研究精选混合发起C |
0.9426 |
0.9426 |
0.8689 |
0.8689 |
0.0737 |
8.48% |
| 2026-06-26 |
025471 |
华西研究精选混合发起C |
0.8689 |
0.8689 |
0.8830 |
0.8830 |
-0.0141 |
-1.60% |
| 2026-06-25 |
025471 |
华西研究精选混合发起C |
0.8830 |
0.8830 |
0.8729 |
0.8729 |
0.0101 |
1.16% |
| 2026-06-24 |
025471 |
华西研究精选混合发起C |
0.8729 |
0.8729 |
0.8395 |
0.8395 |
0.0334 |
3.98% |
| 2026-06-23 |
025471 |
华西研究精选混合发起C |
0.8395 |
0.8395 |
0.8282 |
0.8282 |
0.0113 |
1.36% |
| 2026-06-22 |
025471 |
华西研究精选混合发起C |
0.8282 |
0.8282 |
0.8290 |
0.8290 |
-0.0008 |
-0.10% |
| 2026-06-18 |
025471 |
华西研究精选混合发起C |
0.8290 |
0.8290 |
0.8143 |
0.8143 |
0.0147 |
1.81% |
| 2026-06-17 |
025471 |
华西研究精选混合发起C |
0.8143 |
0.8143 |
0.8206 |
0.8206 |
-0.0063 |
-0.77% |
| 2026-06-16 |
025471 |
华西研究精选混合发起C |
0.8206 |
0.8206 |
0.8348 |
0.8348 |
-0.0142 |
-1.73% |
| 2026-06-15 |
025471 |
华西研究精选混合发起C |
0.8348 |
0.8348 |
0.8345 |
0.8345 |
0.0003 |
0.04% |
| 2026-06-12 |
025471 |
华西研究精选混合发起C |
0.8345 |
0.8345 |
0.8168 |
0.8168 |
0.0177 |
2.17% |
| 2026-06-11 |
025471 |
华西研究精选混合发起C |
0.8168 |
0.8168 |
0.8234 |
0.8234 |
-0.0066 |
-0.80% |
| 2026-06-10 |
025471 |
华西研究精选混合发起C |
0.8234 |
0.8234 |
0.8169 |
0.8169 |
0.0065 |
0.80% |
| 2026-06-09 |
025471 |
华西研究精选混合发起C |
0.8169 |
0.8169 |
0.8121 |
0.8121 |
0.0048 |
0.59% |
| 2026-06-08 |
025471 |
华西研究精选混合发起C |
0.8121 |
0.8121 |
0.8323 |
0.8323 |
-0.0202 |
-2.43% |
| 2026-06-05 |
025471 |
华西研究精选混合发起C |
0.8323 |
0.8323 |
0.8442 |
0.8442 |
-0.0119 |
-1.41% |
| 2026-06-04 |
025471 |
华西研究精选混合发起C |
0.8442 |
0.8442 |
0.8481 |
0.8481 |
-0.0039 |
-0.46% |
| 2026-06-03 |
025471 |
华西研究精选混合发起C |
0.8481 |
0.8481 |
0.8569 |
0.8569 |
-0.0088 |
-1.03% |
| 2026-06-02 |
025471 |
华西研究精选混合发起C |
0.8569 |
0.8569 |
0.8759 |
0.8759 |
-0.0190 |
-2.22% |
| 2026-06-01 |
025471 |
华西研究精选混合发起C |
0.8759 |
0.8759 |
0.8936 |
0.8936 |
-0.0177 |
-1.98% |
| 2026-05-29 |
025471 |
华西研究精选混合发起C |
0.8936 |
0.8936 |
0.8778 |
0.8778 |
0.0158 |
1.80% |
| 2026-05-28 |
025471 |
华西研究精选混合发起C |
0.8778 |
0.8778 |
0.8996 |
0.8996 |
-0.0218 |
-2.48% |
| 2026-05-27 |
025471 |
华西研究精选混合发起C |
0.8996 |
0.8996 |
0.9024 |
0.9024 |
-0.0028 |
-0.31% |
| 2026-05-26 |
025471 |
华西研究精选混合发起C |
0.9024 |
0.9024 |
0.9189 |
0.9189 |
-0.0165 |
-1.83% |
| 2026-05-25 |
025471 |
华西研究精选混合发起C |
0.9189 |
0.9189 |
0.9283 |
0.9283 |
-0.0094 |
-1.02% |
| 2026-05-22 |
025471 |
华西研究精选混合发起C |
0.9283 |
0.9283 |
0.9374 |
0.9374 |
-0.0091 |
-0.98% |
| 2026-05-21 |
025471 |
华西研究精选混合发起C |
0.9374 |
0.9374 |
0.9347 |
0.9347 |
0.0027 |
0.29% |
| 2026-05-20 |
025471 |
华西研究精选混合发起C |
0.9347 |
0.9347 |
0.9267 |
0.9267 |
0.0080 |
0.86% |
| 2026-05-19 |
025471 |
华西研究精选混合发起C |
0.9267 |
0.9267 |
0.9263 |
0.9263 |
0.0004 |
0.04% |
| 2026-05-18 |
025471 |
华西研究精选混合发起C |
0.9263 |
0.9263 |
0.9407 |
0.9407 |
-0.0144 |
-1.55% |
| 2026-05-15 |
025471 |
华西研究精选混合发起C |
0.9407 |
0.9407 |
0.9492 |
0.9492 |
-0.0085 |
-0.90% |
| 2026-05-14 |
025471 |
华西研究精选混合发起C |
0.9492 |
0.9492 |
0.9719 |
0.9719 |
-0.0227 |
-2.34% |
| 2026-05-13 |
025471 |
华西研究精选混合发起C |
0.9719 |
0.9719 |
0.9866 |
0.9866 |
-0.0147 |
-1.51% |
| 2026-05-12 |
025471 |
华西研究精选混合发起C |
0.9866 |
0.9866 |
0.9934 |
0.9934 |
-0.0068 |
-0.68% |
| 2026-05-11 |
025471 |
华西研究精选混合发起C |
0.9934 |
0.9934 |
0.9778 |
0.9778 |
0.0156 |
1.60% |
| 2026-05-08 |
025471 |
华西研究精选混合发起C |
0.9778 |
0.9778 |
1.0047 |
1.0047 |
-0.0269 |
-2.75% |
| 2026-04-30 |
025471 |
华西研究精选混合发起C |
1.0143 |
1.0143 |
1.0103 |
1.0103 |
0.0040 |
0.40% |
| 2026-04-29 |
025471 |
华西研究精选混合发起C |
1.0103 |
1.0103 |
1.0243 |
1.0243 |
-0.0140 |
-1.39% |
| 2026-04-28 |
025471 |
华西研究精选混合发起C |
1.0243 |
1.0243 |
1.0188 |
1.0188 |
0.0055 |
0.54% |
| 2026-04-27 |
025471 |
华西研究精选混合发起C |
1.0188 |
1.0188 |
1.0043 |
1.0043 |
0.0145 |
1.44% |
| 2026-04-24 |
025471 |
华西研究精选混合发起C |
1.0043 |
1.0043 |
0.9978 |
0.9978 |
0.0065 |
0.65% |
| 2026-04-23 |
025471 |
华西研究精选混合发起C |
0.9978 |
0.9978 |
1.0343 |
1.0343 |
-0.0365 |
-3.66% |
| 2026-04-22 |
025471 |
华西研究精选混合发起C |
1.0343 |
1.0343 |
1.0258 |
1.0258 |
0.0085 |
0.83% |
| 2026-04-21 |
025471 |
华西研究精选混合发起C |
1.0258 |
1.0258 |
1.0359 |
1.0359 |
-0.0101 |
-0.98% |
| 2026-04-20 |
025471 |
华西研究精选混合发起C |
1.0359 |
1.0359 |
1.0464 |
1.0464 |
-0.0105 |
-1.01% |
| 2026-04-17 |
025471 |
华西研究精选混合发起C |
1.0464 |
1.0464 |
1.0591 |
1.0591 |
-0.0127 |
-1.21% |
| 2026-04-16 |
025471 |
华西研究精选混合发起C |
1.0591 |
1.0591 |
1.0658 |
1.0658 |
-0.0067 |
-0.63% |
| 2026-04-15 |
025471 |
华西研究精选混合发起C |
1.0658 |
1.0658 |
1.0404 |
1.0404 |
0.0254 |
2.44% |
| 2026-04-14 |
025471 |
华西研究精选混合发起C |
1.0404 |
1.0404 |
1.0339 |
1.0339 |
0.0065 |
0.63% |
| 2026-04-13 |
025471 |
华西研究精选混合发起C |
1.0339 |
1.0339 |
1.0291 |
1.0291 |
0.0048 |
0.47% |
| 2026-04-10 |
025471 |
华西研究精选混合发起C |
1.0291 |
1.0291 |
1.0215 |
1.0215 |
0.0076 |
0.74% |
| 2026-04-09 |
025471 |
华西研究精选混合发起C |
1.0215 |
1.0215 |
1.0385 |
1.0385 |
-0.0170 |
-1.66% |
| 2026-04-08 |
025471 |
华西研究精选混合发起C |
1.0385 |
1.0385 |
1.0483 |
1.0483 |
-0.0098 |
-0.94% |
| 2026-04-07 |
025471 |
华西研究精选混合发起C |
1.0483 |
1.0483 |
1.0373 |
1.0373 |
0.0110 |
1.06% |
| 2026-04-03 |
025471 |
华西研究精选混合发起C |
1.0373 |
1.0373 |
1.0462 |
1.0462 |
-0.0089 |
-0.85% |
| 2026-04-02 |
025471 |
华西研究精选混合发起C |
1.0462 |
1.0462 |
1.0406 |
1.0406 |
0.0056 |
0.54% |
| 2026-04-01 |
025471 |
华西研究精选混合发起C |
1.0406 |
1.0406 |
0.9947 |
0.9947 |
0.0459 |
4.61% |
| 2026-03-31 |
025471 |
华西研究精选混合发起C |
0.9947 |
0.9947 |
0.9943 |
0.9943 |
0.0004 |
0.04% |
| 2026-03-30 |
025471 |
华西研究精选混合发起C |
0.9943 |
0.9943 |
0.9848 |
0.9848 |
0.0095 |
0.96% |
| 2026-03-27 |
025471 |
华西研究精选混合发起C |
0.9848 |
0.9848 |
0.9580 |
0.9580 |
0.0268 |
2.80% |
| 2026-03-26 |
025471 |
华西研究精选混合发起C |
0.9580 |
0.9580 |
0.9680 |
0.9680 |
-0.0100 |
-1.03% |
| 2026-03-25 |
025471 |
华西研究精选混合发起C |
0.9680 |
0.9680 |
0.9584 |
0.9584 |
0.0096 |
1.00% |
| 2026-03-24 |
025471 |
华西研究精选混合发起C |
0.9584 |
0.9584 |
0.9337 |
0.9337 |
0.0247 |
2.65% |
| 2026-03-23 |
025471 |
华西研究精选混合发起C |
0.9337 |
0.9337 |
0.9672 |
0.9672 |
-0.0335 |
-3.46% |
| 2026-03-20 |
025471 |
华西研究精选混合发起C |
0.9672 |
0.9672 |
0.9862 |
0.9862 |
-0.0190 |
-1.93% |
| 2026-03-19 |
025471 |
华西研究精选混合发起C |
0.9862 |
0.9862 |
1.0151 |
1.0151 |
-0.0289 |
-2.85% |
| 2026-03-18 |
025471 |
华西研究精选混合发起C |
1.0151 |
1.0151 |
1.0074 |
1.0074 |
0.0077 |
0.76% |
| 2026-03-17 |
025471 |
华西研究精选混合发起C |
1.0074 |
1.0074 |
1.0138 |
1.0138 |
-0.0064 |
-0.63% |
| 2026-03-16 |
025471 |
华西研究精选混合发起C |
1.0138 |
1.0138 |
1.0151 |
1.0151 |
-0.0013 |
-0.13% |
| 2026-03-13 |
025471 |
华西研究精选混合发起C |
1.0151 |
1.0151 |
1.0272 |
1.0272 |
-0.0121 |
-1.18% |
| 2026-03-12 |
025471 |
华西研究精选混合发起C |
1.0272 |
1.0272 |
1.0374 |
1.0374 |
-0.0102 |
-0.98% |
| 2026-03-11 |
025471 |
华西研究精选混合发起C |
1.0374 |
1.0374 |
1.0514 |
1.0514 |
-0.0140 |
-1.35% |
| 2026-03-10 |
025471 |
华西研究精选混合发起C |
1.0514 |
1.0514 |
1.0250 |
1.0250 |
0.0264 |
2.58% |
| 2026-03-09 |
025471 |
华西研究精选混合发起C |
1.0250 |
1.0250 |
1.0392 |
1.0392 |
-0.0142 |
-1.37% |
| 2026-03-06 |
025471 |
华西研究精选混合发起C |
1.0392 |
1.0392 |
1.0198 |
1.0198 |
0.0194 |
1.90% |
| 2026-03-05 |
025471 |
华西研究精选混合发起C |
1.0198 |
1.0198 |
1.0105 |
1.0105 |
0.0093 |
0.92% |
| 2026-03-04 |
025471 |
华西研究精选混合发起C |
1.0105 |
1.0105 |
1.0195 |
1.0195 |
-0.0090 |
-0.88% |
| 2026-03-03 |
025471 |
华西研究精选混合发起C |
1.0195 |
1.0195 |
1.0546 |
1.0546 |
-0.0351 |
-3.33% |
| 2026-03-02 |
025471 |
华西研究精选混合发起C |
1.0546 |
1.0546 |
1.0798 |
1.0798 |
-0.0252 |
-2.33% |
| 2026-02-27 |
025471 |
华西研究精选混合发起C |
1.0798 |
1.0798 |
1.0683 |
1.0683 |
0.0115 |
1.08% |
| 2026-02-26 |
025471 |
华西研究精选混合发起C |
1.0683 |
1.0683 |
1.0938 |
1.0938 |
-0.0255 |
-2.39% |
| 2026-02-25 |
025471 |
华西研究精选混合发起C |
1.0938 |
1.0938 |
1.0807 |
1.0807 |
0.0131 |
1.21% |
| 2026-02-24 |
025471 |
华西研究精选混合发起C |
1.0807 |
1.0807 |
1.0882 |
1.0882 |
-0.0075 |
-0.69% |
| 2026-02-13 |
025471 |
华西研究精选混合发起C |
1.0882 |
1.0882 |
1.1026 |
1.1026 |
-0.0144 |
-1.31% |
| 2026-02-12 |
025471 |
华西研究精选混合发起C |
1.1026 |
1.1026 |
1.1072 |
1.1072 |
-0.0046 |
-0.42% |
| 2026-02-11 |
025471 |
华西研究精选混合发起C |
1.1072 |
1.1072 |
1.1113 |
1.1113 |
-0.0041 |
-0.37% |
| 2026-02-10 |
025471 |
华西研究精选混合发起C |
1.1113 |
1.1113 |
1.0946 |
1.0946 |
0.0167 |
1.53% |
| 2026-02-09 |
025471 |
华西研究精选混合发起C |
1.0946 |
1.0946 |
1.0886 |
1.0886 |
0.0060 |
0.55% |
| 2026-02-06 |
025471 |
华西研究精选混合发起C |
1.0886 |
1.0886 |
1.0846 |
1.0846 |
0.0040 |
0.37% |
| 2026-02-05 |
025471 |
华西研究精选混合发起C |
1.0846 |
1.0846 |
1.0783 |
1.0783 |
0.0063 |
0.58% |
| 2026-02-04 |
025471 |
华西研究精选混合发起C |
1.0783 |
1.0783 |
1.0646 |
1.0646 |
0.0137 |
1.29% |
| 2026-02-03 |
025471 |
华西研究精选混合发起C |
1.0646 |
1.0646 |
1.0439 |
1.0439 |
0.0207 |
1.98% |
| 2026-02-02 |
025471 |
华西研究精选混合发起C |
1.0439 |
1.0439 |
1.0792 |
1.0792 |
-0.0353 |
-3.27% |
| 2026-01-30 |
025471 |
华西研究精选混合发起C |
1.0792 |
1.0792 |
1.0722 |
1.0722 |
0.0070 |
0.65% |
| 2026-01-29 |
025471 |
华西研究精选混合发起C |
1.0722 |
1.0722 |
1.0764 |
1.0764 |
-0.0042 |
-0.39% |
| 2026-01-28 |
025471 |
华西研究精选混合发起C |
1.0764 |
1.0764 |
1.0932 |
1.0932 |
-0.0168 |
-1.56% |
| 2026-01-27 |
025471 |
华西研究精选混合发起C |
1.0932 |
1.0932 |
1.1009 |
1.1009 |
-0.0077 |
-0.70% |
| 2026-01-26 |
025471 |
华西研究精选混合发起C |
1.1009 |
1.1009 |
1.1227 |
1.1227 |
-0.0218 |
-1.94% |
| 2026-01-23 |
025471 |
华西研究精选混合发起C |
1.1227 |
1.1227 |
1.1087 |
1.1087 |
0.0140 |
1.26% |
| 2026-01-22 |
025471 |
华西研究精选混合发起C |
1.1087 |
1.1087 |
1.1172 |
1.1172 |
-0.0085 |
-0.76% |
| 2026-01-21 |
025471 |
华西研究精选混合发起C |
1.1172 |
1.1172 |
1.1114 |
1.1114 |
0.0058 |
0.52% |
| 2026-01-20 |
025471 |
华西研究精选混合发起C |
1.1114 |
1.1114 |
1.1264 |
1.1264 |
-0.0150 |
-1.33% |
| 2026-01-19 |
025471 |
华西研究精选混合发起C |
1.1264 |
1.1264 |
1.1421 |
1.1421 |
-0.0157 |
-1.39% |
| 2026-01-16 |
025471 |
华西研究精选混合发起C |
1.1421 |
1.1421 |
1.1509 |
1.1509 |
-0.0088 |
-0.76% |
| 2026-01-15 |
025471 |
华西研究精选混合发起C |
1.1509 |
1.1509 |
1.1614 |
1.1614 |
-0.0105 |
-0.90% |
| 2026-01-14 |
025471 |
华西研究精选混合发起C |
1.1614 |
1.1614 |
1.1391 |
1.1391 |
0.0223 |
1.96% |
| 2026-01-13 |
025471 |
华西研究精选混合发起C |
1.1391 |
1.1391 |
1.1013 |
1.1013 |
0.0378 |
3.43% |
| 2026-01-12 |
025471 |
华西研究精选混合发起C |
1.1013 |
1.1013 |
1.0895 |
1.0895 |
0.0118 |
1.08% |
| 2026-01-09 |
025471 |
华西研究精选混合发起C |
1.0895 |
1.0895 |
1.0715 |
1.0715 |
0.0180 |
1.68% |
| 2026-01-08 |
025471 |
华西研究精选混合发起C |
1.0715 |
1.0715 |
1.0638 |
1.0638 |
0.0077 |
0.72% |
| 2026-01-07 |
025471 |
华西研究精选混合发起C |
1.0638 |
1.0638 |
1.0329 |
1.0329 |
0.0309 |
2.99% |
| 2026-01-06 |
025471 |
华西研究精选混合发起C |
1.0329 |
1.0329 |
1.0290 |
1.0290 |
0.0039 |
0.38% |
| 2026-01-05 |
025471 |
华西研究精选混合发起C |
1.0290 |
1.0290 |
0.9905 |
0.9905 |
0.0385 |
3.89% |
| 2025-12-31 |
025471 |
华西研究精选混合发起C |
0.9905 |
0.9905 |
1.0022 |
1.0022 |
-0.0117 |
-1.17% |
| 2025-12-30 |
025471 |
华西研究精选混合发起C |
1.0022 |
1.0022 |
1.0106 |
1.0106 |
-0.0084 |
-0.83% |
| 2025-12-29 |
025471 |
华西研究精选混合发起C |
1.0106 |
1.0106 |
1.0199 |
1.0199 |
-0.0093 |
-0.91% |
| 2025-12-26 |
025471 |
华西研究精选混合发起C |
1.0199 |
1.0199 |
1.0272 |
1.0272 |
-0.0073 |
-0.71% |
| 2025-12-25 |
025471 |
华西研究精选混合发起C |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-12-24 |
025471 |
华西研究精选混合发起C |
1.0269 |
1.0269 |
1.0305 |
1.0305 |
-0.0036 |
-0.35% |
| 2025-12-23 |
025471 |
华西研究精选混合发起C |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2025-12-22 |
025471 |
华西研究精选混合发起C |
1.0283 |
1.0283 |
1.0338 |
1.0338 |
-0.0055 |
-0.53% |
| 2025-12-19 |
025471 |
华西研究精选混合发起C |
1.0338 |
1.0338 |
1.0131 |
1.0131 |
0.0207 |
2.04% |
| 2025-12-18 |
025471 |
华西研究精选混合发起C |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2025-12-17 |
025471 |
华西研究精选混合发起C |
1.0135 |
1.0135 |
1.0049 |
1.0049 |
0.0086 |
0.86% |
| 2025-12-16 |
025471 |
华西研究精选混合发起C |
1.0049 |
1.0049 |
1.0237 |
1.0237 |
-0.0188 |
-1.84% |
| 2025-12-15 |
025471 |
华西研究精选混合发起C |
1.0237 |
1.0237 |
1.0538 |
1.0538 |
-0.0301 |
-2.86% |
| 2025-12-12 |
025471 |
华西研究精选混合发起C |
1.0538 |
1.0538 |
1.0470 |
1.0470 |
0.0068 |
0.65% |
| 2025-12-11 |
025471 |
华西研究精选混合发起C |
1.0470 |
1.0470 |
1.0502 |
1.0502 |
-0.0032 |
-0.30% |
| 2025-12-10 |
025471 |
华西研究精选混合发起C |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2025-12-09 |
025471 |
华西研究精选混合发起C |
1.0517 |
1.0517 |
1.0549 |
1.0549 |
-0.0032 |
-0.30% |
| 2025-12-08 |
025471 |
华西研究精选混合发起C |
1.0549 |
1.0549 |
1.0692 |
1.0692 |
-0.0143 |
-1.36% |
| 2025-12-05 |
025471 |
华西研究精选混合发起C |
1.0692 |
1.0692 |
1.0719 |
1.0719 |
-0.0027 |
-0.25% |
| 2025-12-04 |
025471 |
华西研究精选混合发起C |
1.0719 |
1.0719 |
1.0653 |
1.0653 |
0.0066 |
0.62% |
| 2025-12-03 |
025471 |
华西研究精选混合发起C |
1.0653 |
1.0653 |
1.0724 |
1.0724 |
-0.0071 |
-0.66% |
| 2025-12-02 |
025471 |
华西研究精选混合发起C |
1.0724 |
1.0724 |
1.0901 |
1.0901 |
-0.0177 |
-1.62% |
| 2025-12-01 |
025471 |
华西研究精选混合发起C |
1.0901 |
1.0901 |
1.0919 |
1.0919 |
-0.0018 |
-0.16% |
| 2025-11-28 |
025471 |
华西研究精选混合发起C |
1.0919 |
1.0919 |
1.0983 |
1.0983 |
-0.0064 |
-0.58% |
| 2025-11-27 |
025471 |
华西研究精选混合发起C |
1.0983 |
1.0983 |
1.1014 |
1.1014 |
-0.0031 |
-0.28% |
| 2025-11-26 |
025471 |
华西研究精选混合发起C |
1.1014 |
1.1014 |
1.0821 |
1.0821 |
0.0193 |
1.78% |
| 2025-11-25 |
025471 |
华西研究精选混合发起C |
1.0821 |
1.0821 |
1.0688 |
1.0688 |
0.0133 |
1.24% |
| 2025-11-24 |
025471 |
华西研究精选混合发起C |
1.0688 |
1.0688 |
1.0398 |
1.0398 |
0.0290 |
2.79% |
| 2025-11-21 |
025471 |
华西研究精选混合发起C |
1.0398 |
1.0398 |
1.0726 |
1.0726 |
-0.0328 |
-3.06% |
| 2025-11-20 |
025471 |
华西研究精选混合发起C |
1.0726 |
1.0726 |
1.0669 |
1.0669 |
0.0057 |
0.53% |
| 2025-11-19 |
025471 |
华西研究精选混合发起C |
1.0669 |
1.0669 |
1.0842 |
1.0842 |
-0.0173 |
-1.62% |
| 2025-11-18 |
025471 |
华西研究精选混合发起C |
1.0842 |
1.0842 |
1.0896 |
1.0896 |
-0.0054 |
-0.50% |
| 2025-11-17 |
025471 |
华西研究精选混合发起C |
1.0896 |
1.0896 |
1.1135 |
1.1135 |
-0.0239 |
-2.19% |
| 2025-11-14 |
025471 |
华西研究精选混合发起C |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2025-11-13 |
025471 |
华西研究精选混合发起C |
1.1128 |
1.1128 |
1.0839 |
1.0839 |
0.0289 |
2.67% |
| 2025-11-12 |
025471 |
华西研究精选混合发起C |
1.0839 |
1.0839 |
1.0646 |
1.0646 |
0.0193 |
1.81% |
| 2025-11-11 |
025471 |
华西研究精选混合发起C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2025-11-10 |
025471 |
华西研究精选混合发起C |
1.0642 |
1.0642 |
1.0505 |
1.0505 |
0.0137 |
1.30% |
| 2025-11-07 |
025471 |
华西研究精选混合发起C |
1.0505 |
1.0505 |
1.0730 |
1.0730 |
-0.0225 |
-2.10% |
| 2025-11-06 |
025471 |
华西研究精选混合发起C |
1.0730 |
1.0730 |
1.0748 |
1.0748 |
-0.0018 |
-0.17% |
| 2025-11-05 |
025471 |
华西研究精选混合发起C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-11-04 |
025471 |
华西研究精选混合发起C |
1.0751 |
1.0751 |
1.1034 |
1.1034 |
-0.0283 |
-2.56% |
| 2025-11-03 |
025471 |
华西研究精选混合发起C |
1.1034 |
1.1034 |
1.0889 |
1.0889 |
0.0145 |
1.33% |
| 2025-10-31 |
025471 |
华西研究精选混合发起C |
1.0889 |
1.0889 |
1.0356 |
1.0356 |
0.0533 |
5.15% |
| 2025-10-30 |
025471 |
华西研究精选混合发起C |
1.0356 |
1.0356 |
1.0463 |
1.0463 |
-0.0107 |
-1.02% |
| 2025-10-29 |
025471 |
华西研究精选混合发起C |
1.0463 |
1.0463 |
1.0655 |
1.0655 |
-0.0192 |
-1.84% |
| 2025-10-28 |
025471 |
华西研究精选混合发起C |
1.0655 |
1.0655 |
1.0754 |
1.0754 |
-0.0099 |
-0.92% |
| 2025-10-27 |
025471 |
华西研究精选混合发起C |
1.0754 |
1.0754 |
1.0658 |
1.0658 |
0.0096 |
0.90% |
| 2025-10-24 |
025471 |
华西研究精选混合发起C |
1.0658 |
1.0658 |
1.0663 |
1.0663 |
-0.0005 |
-0.05% |
| 2025-10-23 |
025471 |
华西研究精选混合发起C |
1.0663 |
1.0663 |
1.0819 |
1.0819 |
-0.0156 |
-1.44% |
| 2025-10-22 |
025471 |
华西研究精选混合发起C |
1.0819 |
1.0819 |
1.0967 |
1.0967 |
-0.0148 |
-1.35% |
| 2025-10-21 |
025471 |
华西研究精选混合发起C |
1.0967 |
1.0967 |
1.0931 |
1.0931 |
0.0036 |
0.33% |
| 2025-10-20 |
025471 |
华西研究精选混合发起C |
1.0931 |
1.0931 |
1.0874 |
1.0874 |
0.0057 |
0.52% |
| 2025-10-17 |
025471 |
华西研究精选混合发起C |
1.0874 |
1.0874 |
1.1094 |
1.1094 |
-0.0220 |
-1.98% |
| 2025-10-16 |
025471 |
华西研究精选混合发起C |
1.1094 |
1.1094 |
1.0938 |
1.0938 |
0.0156 |
1.43% |
| 2025-10-15 |
025471 |
华西研究精选混合发起C |
1.0938 |
1.0938 |
1.0654 |
1.0654 |
0.0284 |
2.67% |
| 2025-10-14 |
025471 |
华西研究精选混合发起C |
1.0654 |
1.0654 |
1.1053 |
1.1053 |
-0.0399 |
-3.61% |
| 2025-10-13 |
025471 |
华西研究精选混合发起C |
1.1053 |
1.1053 |
1.1270 |
1.1270 |
-0.0217 |
-1.93% |
| 2025-10-10 |
025471 |
华西研究精选混合发起C |
1.1270 |
1.1270 |
1.1402 |
1.1402 |
-0.0132 |
-1.16% |
| 2025-10-09 |
025471 |
华西研究精选混合发起C |
1.1402 |
1.1402 |
1.1605 |
1.1605 |
-0.0203 |
-1.75% |
| 2025-09-30 |
025471 |
华西研究精选混合发起C |
1.1605 |
1.1605 |
1.1491 |
1.1491 |
0.0114 |
0.99% |
| 2025-09-29 |
025471 |
华西研究精选混合发起C |
1.1491 |
1.1491 |
1.1390 |
1.1390 |
0.0101 |
0.89% |
| 2025-09-26 |
025471 |
华西研究精选混合发起C |
1.1390 |
1.1390 |
1.1685 |
1.1685 |
-0.0295 |
-2.52% |
| 2025-09-25 |
025471 |
华西研究精选混合发起C |
1.1685 |
1.1685 |
1.1662 |
1.1662 |
0.0023 |
0.20% |
| 2025-09-24 |
025471 |
华西研究精选混合发起C |
1.1662 |
1.1662 |
1.1577 |
1.1577 |
0.0085 |
0.73% |
| 2025-09-23 |
025471 |
华西研究精选混合发起C |
1.1577 |
1.1577 |
1.1835 |
1.1835 |
-0.0258 |
-2.18% |
| 2025-09-22 |
025471 |
华西研究精选混合发起C |
1.1835 |
1.1835 |
1.1769 |
1.1769 |
0.0066 |
0.56% |
| 2025-09-19 |
025471 |
华西研究精选混合发起C |
1.1769 |
1.1769 |
1.2065 |
1.2065 |
-0.0296 |
-2.45% |
| 2025-09-18 |
025471 |
华西研究精选混合发起C |
1.2065 |
1.2065 |
1.1978 |
1.1978 |
0.0087 |
0.73% |
| 2025-09-17 |
025471 |
华西研究精选混合发起C |
1.1978 |
1.1978 |
1.2059 |
1.2059 |
-0.0081 |
-0.67% |
| 2025-09-16 |
025471 |
华西研究精选混合发起C |
1.2059 |
1.2059 |
1.2167 |
1.2167 |
-0.0108 |
-0.89% |
