华西优选成长一年持有混合C基金净值查询(025472)
今天最新净值
1.7301
0.0143 0.83%
2026-09-16
盘中实时估值(仅供参考)
1.3558
0.0442 3.3697%
2026-03-24 15:39:58
- 累计净值：1.7301
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2928亿
- 最近资产：1.99亿
- 基金公司：
- 基金经理：李健伟 李宜泽
近一季,华西优选成长一年持有混合C(025472)基金累计收益率-22.54%
| 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 |
025472 |
华西优选成长一年持有混合C |
1.7829 |
1.7829 |
1.7301 |
1.7301 |
0.0528 |
3.05% |
| 2026-09-15 |
025472 |
华西优选成长一年持有混合C |
1.7301 |
1.7301 |
1.7158 |
1.7158 |
0.0143 |
0.83% |
| 2026-09-14 |
025472 |
华西优选成长一年持有混合C |
1.7158 |
1.7158 |
1.7388 |
1.7388 |
-0.0230 |
-1.34% |
| 2026-09-11 |
025472 |
华西优选成长一年持有混合C |
1.7388 |
1.7388 |
1.7597 |
1.7597 |
-0.0209 |
-1.19% |
| 2026-09-10 |
025472 |
华西优选成长一年持有混合C |
1.7597 |
1.7597 |
1.7819 |
1.7819 |
-0.0222 |
-1.25% |
| 2026-09-09 |
025472 |
华西优选成长一年持有混合C |
1.7819 |
1.7819 |
1.7933 |
1.7933 |
-0.0114 |
-0.64% |
| 2026-09-08 |
025472 |
华西优选成长一年持有混合C |
1.7933 |
1.7933 |
1.8252 |
1.8252 |
-0.0319 |
-1.78% |
| 2026-09-07 |
025472 |
华西优选成长一年持有混合C |
1.8252 |
1.8252 |
1.7318 |
1.7318 |
0.0934 |
5.39% |
| 2026-09-04 |
025472 |
华西优选成长一年持有混合C |
1.7318 |
1.7318 |
1.7632 |
1.7632 |
-0.0314 |
-1.78% |
| 2026-09-03 |
025472 |
华西优选成长一年持有混合C |
1.7632 |
1.7632 |
1.7581 |
1.7581 |
0.0051 |
0.29% |
|
|
| 2026-09-02 |
025472 |
华西优选成长一年持有混合C |
1.7581 |
1.7581 |
1.7889 |
1.7889 |
-0.0308 |
-1.72% |
| 2026-09-01 |
025472 |
华西优选成长一年持有混合C |
1.7889 |
1.7889 |
1.8314 |
1.8314 |
-0.0425 |
-2.38% |
| 2026-08-31 |
025472 |
华西优选成长一年持有混合C |
1.8314 |
1.8314 |
1.8066 |
1.8066 |
0.0248 |
1.37% |
| 2026-08-28 |
025472 |
华西优选成长一年持有混合C |
1.8066 |
1.8066 |
1.8499 |
1.8499 |
-0.0433 |
-2.40% |
| 2026-08-27 |
025472 |
华西优选成长一年持有混合C |
1.8499 |
1.8499 |
1.7999 |
1.7999 |
0.0500 |
2.78% |
| 2026-08-26 |
025472 |
华西优选成长一年持有混合C |
1.7999 |
1.7999 |
1.7817 |
1.7817 |
0.0182 |
1.02% |
| 2026-08-25 |
025472 |
华西优选成长一年持有混合C |
1.7817 |
1.7817 |
1.7840 |
1.7840 |
-0.0023 |
-0.13% |
| 2026-08-24 |
025472 |
华西优选成长一年持有混合C |
1.7840 |
1.7840 |
1.8654 |
1.8654 |
-0.0814 |
-4.56% |
| 2026-08-21 |
025472 |
华西优选成长一年持有混合C |
1.8654 |
1.8654 |
1.8275 |
1.8275 |
0.0379 |
2.07% |
| 2026-08-20 |
025472 |
华西优选成长一年持有混合C |
1.8275 |
1.8275 |
1.8253 |
1.8253 |
0.0022 |
0.12% |
| 2026-08-19 |
025472 |
华西优选成长一年持有混合C |
1.8253 |
1.8253 |
1.9582 |
1.9582 |
-0.1329 |
-6.79% |
| 2026-08-18 |
025472 |
华西优选成长一年持有混合C |
1.9582 |
1.9582 |
1.9699 |
1.9699 |
-0.0117 |
-0.59% |
| 2026-08-17 |
025472 |
华西优选成长一年持有混合C |
1.9699 |
1.9699 |
1.8961 |
1.8961 |
0.0738 |
3.89% |
| 2026-08-14 |
025472 |
华西优选成长一年持有混合C |
1.8961 |
1.8961 |
1.8858 |
1.8858 |
0.0103 |
0.55% |
| 2026-08-13 |
025472 |
华西优选成长一年持有混合C |
1.8858 |
1.8858 |
1.8709 |
1.8709 |
0.0149 |
0.80% |
|
|
| 2026-08-12 |
025472 |
华西优选成长一年持有混合C |
1.8709 |
1.8709 |
1.8267 |
1.8267 |
0.0442 |
2.42% |
| 2026-08-11 |
025472 |
华西优选成长一年持有混合C |
1.8267 |
1.8267 |
1.8485 |
1.8485 |
-0.0218 |
-1.18% |
| 2026-08-10 |
025472 |
华西优选成长一年持有混合C |
1.8485 |
1.8485 |
1.8549 |
1.8549 |
-0.0064 |
-0.35% |
| 2026-08-07 |
025472 |
华西优选成长一年持有混合C |
1.8549 |
1.8549 |
1.8119 |
1.8119 |
0.0430 |
2.37% |
| 2026-08-06 |
025472 |
华西优选成长一年持有混合C |
1.8119 |
1.8119 |
1.7883 |
1.7883 |
0.0236 |
1.32% |
| 2026-08-05 |
025472 |
华西优选成长一年持有混合C |
1.7883 |
1.7883 |
1.7158 |
1.7158 |
0.0725 |
4.23% |
| 2026-08-04 |
025472 |
华西优选成长一年持有混合C |
1.7158 |
1.7158 |
1.6166 |
1.6166 |
0.0992 |
6.14% |
| 2026-08-03 |
025472 |
华西优选成长一年持有混合C |
1.6166 |
1.6166 |
1.6734 |
1.6734 |
-0.0568 |
-3.51% |
| 2026-07-31 |
025472 |
华西优选成长一年持有混合C |
1.6734 |
1.6734 |
1.6197 |
1.6197 |
0.0537 |
3.32% |
| 2026-07-30 |
025472 |
华西优选成长一年持有混合C |
1.6197 |
1.6197 |
1.7419 |
1.7419 |
-0.1222 |
-7.54% |
| 2026-07-29 |
025472 |
华西优选成长一年持有混合C |
1.7419 |
1.7419 |
1.7629 |
1.7629 |
-0.0210 |
-1.21% |
| 2026-07-28 |
025472 |
华西优选成长一年持有混合C |
1.7629 |
1.7629 |
1.9108 |
1.9108 |
-0.1479 |
-8.39% |
| 2026-07-27 |
025472 |
华西优选成长一年持有混合C |
1.9108 |
1.9108 |
1.8488 |
1.8488 |
0.0620 |
3.35% |
| 2026-07-24 |
025472 |
华西优选成长一年持有混合C |
1.8488 |
1.8488 |
1.8734 |
1.8734 |
-0.0246 |
-1.31% |
| 2026-07-23 |
025472 |
华西优选成长一年持有混合C |
1.8734 |
1.8734 |
1.9158 |
1.9158 |
-0.0424 |
-2.26% |
| 2026-07-22 |
025472 |
华西优选成长一年持有混合C |
1.9158 |
1.9158 |
1.9621 |
1.9621 |
-0.0463 |
-2.36% |
| 2026-07-21 |
025472 |
华西优选成长一年持有混合C |
1.9621 |
1.9621 |
1.7762 |
1.7762 |
0.1859 |
10.47% |
| 2026-07-20 |
025472 |
华西优选成长一年持有混合C |
1.7762 |
1.7762 |
1.8594 |
1.8594 |
-0.0832 |
-4.68% |
| 2026-07-17 |
025472 |
华西优选成长一年持有混合C |
1.8594 |
1.8594 |
2.0677 |
2.0677 |
-0.2083 |
-11.20% |
| 2026-07-16 |
025472 |
华西优选成长一年持有混合C |
2.0677 |
2.0677 |
2.1602 |
2.1602 |
-0.0925 |
-4.47% |
| 2026-07-15 |
025472 |
华西优选成长一年持有混合C |
2.1602 |
2.1602 |
2.2251 |
2.2251 |
-0.0649 |
-2.92% |
| 2026-07-14 |
025472 |
华西优选成长一年持有混合C |
2.2251 |
2.2251 |
2.1698 |
2.1698 |
0.0553 |
2.55% |
| 2026-07-13 |
025472 |
华西优选成长一年持有混合C |
2.1698 |
2.1698 |
2.2718 |
2.2718 |
-0.1020 |
-4.49% |
| 2026-07-10 |
025472 |
华西优选成长一年持有混合C |
2.2718 |
2.2718 |
2.4007 |
2.4007 |
-0.1289 |
-5.67% |
| 2026-07-09 |
025472 |
华西优选成长一年持有混合C |
2.4007 |
2.4007 |
2.2779 |
2.2779 |
0.1228 |
5.39% |
| 2026-07-08 |
025472 |
华西优选成长一年持有混合C |
2.2779 |
2.2779 |
2.3040 |
2.3040 |
-0.0261 |
-1.13% |
| 2026-07-07 |
025472 |
华西优选成长一年持有混合C |
2.3040 |
2.3040 |
2.3406 |
2.3406 |
-0.0366 |
-1.56% |
| 2026-07-06 |
025472 |
华西优选成长一年持有混合C |
2.3406 |
2.3406 |
2.4203 |
2.4203 |
-0.0797 |
-3.41% |
| 2026-07-03 |
025472 |
华西优选成长一年持有混合C |
2.4203 |
2.4203 |
2.4341 |
2.4341 |
-0.0138 |
-0.57% |
| 2026-07-02 |
025472 |
华西优选成长一年持有混合C |
2.4341 |
2.4341 |
2.6551 |
2.6551 |
-0.2210 |
-9.08% |
| 2026-07-01 |
025472 |
华西优选成长一年持有混合C |
2.6551 |
2.6551 |
2.6955 |
2.6955 |
-0.0404 |
-1.50% |
| 2026-06-30 |
025472 |
华西优选成长一年持有混合C |
2.6955 |
2.6955 |
2.6420 |
2.6420 |
0.0535 |
2.02% |
| 2026-06-29 |
025472 |
华西优选成长一年持有混合C |
2.6420 |
2.6420 |
2.6508 |
2.6508 |
-0.0088 |
-0.33% |
| 2026-06-26 |
025472 |
华西优选成长一年持有混合C |
2.6508 |
2.6508 |
2.6688 |
2.6688 |
-0.0180 |
-0.67% |
| 2026-06-25 |
025472 |
华西优选成长一年持有混合C |
2.6688 |
2.6688 |
2.5326 |
2.5326 |
0.1362 |
5.38% |
| 2026-06-24 |
025472 |
华西优选成长一年持有混合C |
2.5326 |
2.5326 |
2.4166 |
2.4166 |
0.1160 |
4.80% |
| 2026-06-23 |
025472 |
华西优选成长一年持有混合C |
2.4166 |
2.4166 |
2.5161 |
2.5161 |
-0.0995 |
-4.12% |
| 2026-06-22 |
025472 |
华西优选成长一年持有混合C |
2.5161 |
2.5161 |
2.4840 |
2.4840 |
0.0321 |
1.29% |
| 2026-06-18 |
025472 |
华西优选成长一年持有混合C |
2.4840 |
2.4840 |
2.3931 |
2.3931 |
0.0909 |
3.80% |
| 2026-06-17 |
025472 |
华西优选成长一年持有混合C |
2.3931 |
2.3931 |
2.3017 |
2.3017 |
0.0914 |
3.97% |
