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
近一年,华西优选成长一年持有混合C(025472)基金累计收益率21.84%
| 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% |
| 2026-06-16 |
025472 |
华西优选成长一年持有混合C |
2.3017 |
2.3017 |
2.2209 |
2.2209 |
0.0808 |
3.64% |
| 2026-06-15 |
025472 |
华西优选成长一年持有混合C |
2.2209 |
2.2209 |
2.0496 |
2.0496 |
0.1713 |
8.36% |
| 2026-06-12 |
025472 |
华西优选成长一年持有混合C |
2.0496 |
2.0496 |
2.0705 |
2.0705 |
-0.0209 |
-1.01% |
| 2026-06-11 |
025472 |
华西优选成长一年持有混合C |
2.0705 |
2.0705 |
2.0505 |
2.0505 |
0.0200 |
0.98% |
| 2026-06-10 |
025472 |
华西优选成长一年持有混合C |
2.0505 |
2.0505 |
2.1099 |
2.1099 |
-0.0594 |
-2.90% |
| 2026-06-09 |
025472 |
华西优选成长一年持有混合C |
2.1099 |
2.1099 |
1.9968 |
1.9968 |
0.1131 |
5.66% |
| 2026-06-08 |
025472 |
华西优选成长一年持有混合C |
1.9968 |
1.9968 |
2.0733 |
2.0733 |
-0.0765 |
-3.69% |
| 2026-06-05 |
025472 |
华西优选成长一年持有混合C |
2.0733 |
2.0733 |
2.1589 |
2.1589 |
-0.0856 |
-4.13% |
| 2026-06-04 |
025472 |
华西优选成长一年持有混合C |
2.1589 |
2.1589 |
2.1181 |
2.1181 |
0.0408 |
1.93% |
| 2026-06-03 |
025472 |
华西优选成长一年持有混合C |
2.1181 |
2.1181 |
2.0423 |
2.0423 |
0.0758 |
3.71% |
| 2026-06-02 |
025472 |
华西优选成长一年持有混合C |
2.0423 |
2.0423 |
1.9746 |
1.9746 |
0.0677 |
3.43% |
| 2026-06-01 |
025472 |
华西优选成长一年持有混合C |
1.9746 |
1.9746 |
2.0676 |
2.0676 |
-0.0930 |
-4.71% |
| 2026-05-29 |
025472 |
华西优选成长一年持有混合C |
2.0676 |
2.0676 |
2.1185 |
2.1185 |
-0.0509 |
-2.40% |
| 2026-05-28 |
025472 |
华西优选成长一年持有混合C |
2.1185 |
2.1185 |
2.0198 |
2.0198 |
0.0987 |
4.89% |
| 2026-05-27 |
025472 |
华西优选成长一年持有混合C |
2.0198 |
2.0198 |
2.0317 |
2.0317 |
-0.0119 |
-0.59% |
| 2026-05-26 |
025472 |
华西优选成长一年持有混合C |
2.0317 |
2.0317 |
2.0468 |
2.0468 |
-0.0151 |
-0.74% |
| 2026-05-25 |
025472 |
华西优选成长一年持有混合C |
2.0468 |
2.0468 |
1.9880 |
1.9880 |
0.0588 |
2.96% |
| 2026-05-22 |
025472 |
华西优选成长一年持有混合C |
1.9880 |
1.9880 |
1.9179 |
1.9179 |
0.0701 |
3.66% |
| 2026-05-21 |
025472 |
华西优选成长一年持有混合C |
1.9179 |
1.9179 |
2.0155 |
2.0155 |
-0.0976 |
-5.09% |
| 2026-05-20 |
025472 |
华西优选成长一年持有混合C |
2.0155 |
2.0155 |
1.9481 |
1.9481 |
0.0674 |
3.46% |
| 2026-05-19 |
025472 |
华西优选成长一年持有混合C |
1.9481 |
1.9481 |
1.8654 |
1.8654 |
0.0827 |
4.43% |
| 2026-05-18 |
025472 |
华西优选成长一年持有混合C |
1.8654 |
1.8654 |
1.8350 |
1.8350 |
0.0304 |
1.66% |
| 2026-05-15 |
025472 |
华西优选成长一年持有混合C |
1.8350 |
1.8350 |
1.8433 |
1.8433 |
-0.0083 |
-0.45% |
| 2026-05-14 |
025472 |
华西优选成长一年持有混合C |
1.8433 |
1.8433 |
1.8585 |
1.8585 |
-0.0152 |
-0.82% |
| 2026-05-13 |
025472 |
华西优选成长一年持有混合C |
1.8585 |
1.8585 |
1.8354 |
1.8354 |
0.0231 |
1.26% |
| 2026-05-12 |
025472 |
华西优选成长一年持有混合C |
1.8354 |
1.8354 |
1.7820 |
1.7820 |
0.0534 |
3.00% |
| 2026-05-11 |
025472 |
华西优选成长一年持有混合C |
1.7820 |
1.7820 |
1.7154 |
1.7154 |
0.0666 |
3.88% |
| 2026-05-08 |
025472 |
华西优选成长一年持有混合C |
1.7154 |
1.7154 |
1.7095 |
1.7095 |
0.0059 |
0.35% |
| 2026-04-30 |
025472 |
华西优选成长一年持有混合C |
1.5988 |
1.5988 |
1.5619 |
1.5619 |
0.0369 |
2.36% |
| 2026-04-29 |
025472 |
华西优选成长一年持有混合C |
1.5619 |
1.5619 |
1.5526 |
1.5526 |
0.0093 |
0.60% |
| 2026-04-28 |
025472 |
华西优选成长一年持有混合C |
1.5526 |
1.5526 |
1.5800 |
1.5800 |
-0.0274 |
-1.73% |
| 2026-04-27 |
025472 |
华西优选成长一年持有混合C |
1.5800 |
1.5800 |
1.5580 |
1.5580 |
0.0220 |
1.41% |
| 2026-04-24 |
025472 |
华西优选成长一年持有混合C |
1.5580 |
1.5580 |
1.5914 |
1.5914 |
-0.0334 |
-2.14% |
| 2026-04-23 |
025472 |
华西优选成长一年持有混合C |
1.5914 |
1.5914 |
1.6059 |
1.6059 |
-0.0145 |
-0.90% |
| 2026-04-22 |
025472 |
华西优选成长一年持有混合C |
1.6059 |
1.6059 |
1.5398 |
1.5398 |
0.0661 |
4.29% |
| 2026-04-21 |
025472 |
华西优选成长一年持有混合C |
1.5398 |
1.5398 |
1.5309 |
1.5309 |
0.0089 |
0.58% |
| 2026-04-20 |
025472 |
华西优选成长一年持有混合C |
1.5309 |
1.5309 |
1.5342 |
1.5342 |
-0.0033 |
-0.22% |
| 2026-04-17 |
025472 |
华西优选成长一年持有混合C |
1.5342 |
1.5342 |
1.4972 |
1.4972 |
0.0370 |
2.47% |
| 2026-04-16 |
025472 |
华西优选成长一年持有混合C |
1.4972 |
1.4972 |
1.4341 |
1.4341 |
0.0631 |
4.40% |
| 2026-04-15 |
025472 |
华西优选成长一年持有混合C |
1.4341 |
1.4341 |
1.4422 |
1.4422 |
-0.0081 |
-0.56% |
| 2026-04-14 |
025472 |
华西优选成长一年持有混合C |
1.4422 |
1.4422 |
1.4194 |
1.4194 |
0.0228 |
1.61% |
| 2026-04-13 |
025472 |
华西优选成长一年持有混合C |
1.4194 |
1.4194 |
1.4303 |
1.4303 |
-0.0109 |
-0.76% |
| 2026-04-10 |
025472 |
华西优选成长一年持有混合C |
1.4303 |
1.4303 |
1.4004 |
1.4004 |
0.0299 |
2.14% |
| 2026-04-09 |
025472 |
华西优选成长一年持有混合C |
1.4004 |
1.4004 |
1.3938 |
1.3938 |
0.0066 |
0.47% |
| 2026-04-08 |
025472 |
华西优选成长一年持有混合C |
1.3938 |
1.3938 |
1.3247 |
1.3247 |
0.0691 |
5.22% |
| 2026-04-07 |
025472 |
华西优选成长一年持有混合C |
1.3247 |
1.3247 |
1.3267 |
1.3267 |
-0.0020 |
-0.15% |
| 2026-04-03 |
025472 |
华西优选成长一年持有混合C |
1.3267 |
1.3267 |
1.3089 |
1.3089 |
0.0178 |
1.36% |
| 2026-04-02 |
025472 |
华西优选成长一年持有混合C |
1.3089 |
1.3089 |
1.3347 |
1.3347 |
-0.0258 |
-1.93% |
| 2026-04-01 |
025472 |
华西优选成长一年持有混合C |
1.3347 |
1.3347 |
1.2730 |
1.2730 |
0.0617 |
4.85% |
| 2026-03-31 |
025472 |
华西优选成长一年持有混合C |
1.2730 |
1.2730 |
1.3052 |
1.3052 |
-0.0322 |
-2.47% |
| 2026-03-30 |
025472 |
华西优选成长一年持有混合C |
1.3052 |
1.3052 |
1.3061 |
1.3061 |
-0.0009 |
-0.07% |
| 2026-03-27 |
025472 |
华西优选成长一年持有混合C |
1.3061 |
1.3061 |
1.3112 |
1.3112 |
-0.0051 |
-0.39% |
| 2026-03-26 |
025472 |
华西优选成长一年持有混合C |
1.3112 |
1.3112 |
1.3391 |
1.3391 |
-0.0279 |
-2.08% |
| 2026-03-25 |
025472 |
华西优选成长一年持有混合C |
1.3391 |
1.3391 |
1.3035 |
1.3035 |
0.0356 |
2.73% |
| 2026-03-24 |
025472 |
华西优选成长一年持有混合C |
1.3035 |
1.3035 |
1.2856 |
1.2856 |
0.0179 |
1.39% |
| 2026-03-23 |
025472 |
华西优选成长一年持有混合C |
1.2856 |
1.2856 |
1.3444 |
1.3444 |
-0.0588 |
-4.37% |
| 2026-03-20 |
025472 |
华西优选成长一年持有混合C |
1.3444 |
1.3444 |
1.3234 |
1.3234 |
0.0210 |
1.59% |
| 2026-03-19 |
025472 |
华西优选成长一年持有混合C |
1.3234 |
1.3234 |
1.3494 |
1.3494 |
-0.0260 |
-1.93% |
| 2026-03-18 |
025472 |
华西优选成长一年持有混合C |
1.3494 |
1.3494 |
1.3116 |
1.3116 |
0.0378 |
2.88% |
| 2026-03-17 |
025472 |
华西优选成长一年持有混合C |
1.3116 |
1.3116 |
1.3617 |
1.3617 |
-0.0501 |
-3.82% |
| 2026-03-16 |
025472 |
华西优选成长一年持有混合C |
1.3617 |
1.3617 |
1.3336 |
1.3336 |
0.0281 |
2.11% |
| 2026-03-13 |
025472 |
华西优选成长一年持有混合C |
1.3336 |
1.3336 |
1.3475 |
1.3475 |
-0.0139 |
-1.03% |
| 2026-03-12 |
025472 |
华西优选成长一年持有混合C |
1.3475 |
1.3475 |
1.3815 |
1.3815 |
-0.0340 |
-2.52% |
| 2026-03-11 |
025472 |
华西优选成长一年持有混合C |
1.3815 |
1.3815 |
1.3896 |
1.3896 |
-0.0081 |
-0.58% |
| 2026-03-10 |
025472 |
华西优选成长一年持有混合C |
1.3896 |
1.3896 |
1.3419 |
1.3419 |
0.0477 |
3.55% |
| 2026-03-09 |
025472 |
华西优选成长一年持有混合C |
1.3419 |
1.3419 |
1.3585 |
1.3585 |
-0.0166 |
-1.22% |
| 2026-03-06 |
025472 |
华西优选成长一年持有混合C |
1.3585 |
1.3585 |
1.3506 |
1.3506 |
0.0079 |
0.58% |
| 2026-03-05 |
025472 |
华西优选成长一年持有混合C |
1.3506 |
1.3506 |
1.3344 |
1.3344 |
0.0162 |
1.21% |
| 2026-03-04 |
025472 |
华西优选成长一年持有混合C |
1.3344 |
1.3344 |
1.3484 |
1.3484 |
-0.0140 |
-1.04% |
| 2026-03-03 |
025472 |
华西优选成长一年持有混合C |
1.3484 |
1.3484 |
1.4152 |
1.4152 |
-0.0668 |
-4.72% |
| 2026-03-02 |
025472 |
华西优选成长一年持有混合C |
1.4152 |
1.4152 |
1.4379 |
1.4379 |
-0.0227 |
-1.58% |
| 2026-02-27 |
025472 |
华西优选成长一年持有混合C |
1.4379 |
1.4379 |
1.4377 |
1.4377 |
0.0002 |
0.01% |
| 2026-02-26 |
025472 |
华西优选成长一年持有混合C |
1.4377 |
1.4377 |
1.4382 |
1.4382 |
-0.0005 |
-0.03% |
| 2026-02-25 |
025472 |
华西优选成长一年持有混合C |
1.4382 |
1.4382 |
1.4442 |
1.4442 |
-0.0060 |
-0.42% |
| 2026-02-24 |
025472 |
华西优选成长一年持有混合C |
1.4442 |
1.4442 |
1.4374 |
1.4374 |
0.0068 |
0.47% |
| 2026-02-13 |
025472 |
华西优选成长一年持有混合C |
1.4374 |
1.4374 |
1.4549 |
1.4549 |
-0.0175 |
-1.20% |
| 2026-02-12 |
025472 |
华西优选成长一年持有混合C |
1.4549 |
1.4549 |
1.4401 |
1.4401 |
0.0148 |
1.03% |
| 2026-02-11 |
025472 |
华西优选成长一年持有混合C |
1.4401 |
1.4401 |
1.4723 |
1.4723 |
-0.0322 |
-2.24% |
| 2026-02-10 |
025472 |
华西优选成长一年持有混合C |
1.4723 |
1.4723 |
1.4680 |
1.4680 |
0.0043 |
0.29% |
| 2026-02-09 |
025472 |
华西优选成长一年持有混合C |
1.4680 |
1.4680 |
1.4026 |
1.4026 |
0.0654 |
4.66% |
| 2026-02-06 |
025472 |
华西优选成长一年持有混合C |
1.4026 |
1.4026 |
1.4051 |
1.4051 |
-0.0025 |
-0.18% |
| 2026-02-05 |
025472 |
华西优选成长一年持有混合C |
1.4051 |
1.4051 |
1.4516 |
1.4516 |
-0.0465 |
-3.31% |
| 2026-02-04 |
025472 |
华西优选成长一年持有混合C |
1.4516 |
1.4516 |
1.4844 |
1.4844 |
-0.0328 |
-2.26% |
| 2026-02-03 |
025472 |
华西优选成长一年持有混合C |
1.4844 |
1.4844 |
1.4456 |
1.4456 |
0.0388 |
2.68% |
| 2026-02-02 |
025472 |
华西优选成长一年持有混合C |
1.4456 |
1.4456 |
1.4927 |
1.4927 |
-0.0471 |
-3.16% |
| 2026-01-30 |
025472 |
华西优选成长一年持有混合C |
1.4927 |
1.4927 |
1.4629 |
1.4629 |
0.0298 |
2.04% |
| 2026-01-29 |
025472 |
华西优选成长一年持有混合C |
1.4629 |
1.4629 |
1.5110 |
1.5110 |
-0.0481 |
-3.29% |
| 2026-01-28 |
025472 |
华西优选成长一年持有混合C |
1.5110 |
1.5110 |
1.5214 |
1.5214 |
-0.0104 |
-0.68% |
| 2026-01-27 |
025472 |
华西优选成长一年持有混合C |
1.5214 |
1.5214 |
1.4909 |
1.4909 |
0.0305 |
2.05% |
| 2026-01-26 |
025472 |
华西优选成长一年持有混合C |
1.4909 |
1.4909 |
1.5316 |
1.5316 |
-0.0407 |
-2.73% |
| 2026-01-23 |
025472 |
华西优选成长一年持有混合C |
1.5316 |
1.5316 |
1.5134 |
1.5134 |
0.0182 |
1.20% |
| 2026-01-22 |
025472 |
华西优选成长一年持有混合C |
1.5134 |
1.5134 |
1.5085 |
1.5085 |
0.0049 |
0.32% |
| 2026-01-21 |
025472 |
华西优选成长一年持有混合C |
1.5085 |
1.5085 |
1.4765 |
1.4765 |
0.0320 |
2.17% |
| 2026-01-20 |
025472 |
华西优选成长一年持有混合C |
1.4765 |
1.4765 |
1.4875 |
1.4875 |
-0.0110 |
-0.74% |
| 2026-01-19 |
025472 |
华西优选成长一年持有混合C |
1.4875 |
1.4875 |
1.4862 |
1.4862 |
0.0013 |
0.09% |
| 2026-01-16 |
025472 |
华西优选成长一年持有混合C |
1.4862 |
1.4862 |
1.4576 |
1.4576 |
0.0286 |
1.96% |
| 2026-01-15 |
025472 |
华西优选成长一年持有混合C |
1.4576 |
1.4576 |
1.4331 |
1.4331 |
0.0245 |
1.71% |
| 2026-01-14 |
025472 |
华西优选成长一年持有混合C |
1.4331 |
1.4331 |
1.4287 |
1.4287 |
0.0044 |
0.31% |
| 2026-01-13 |
025472 |
华西优选成长一年持有混合C |
1.4287 |
1.4287 |
1.4738 |
1.4738 |
-0.0451 |
-3.16% |
| 2026-01-12 |
025472 |
华西优选成长一年持有混合C |
1.4738 |
1.4738 |
1.4392 |
1.4392 |
0.0346 |
2.40% |
| 2026-01-09 |
025472 |
华西优选成长一年持有混合C |
1.4392 |
1.4392 |
1.4483 |
1.4483 |
-0.0091 |
-0.63% |
| 2026-01-08 |
025472 |
华西优选成长一年持有混合C |
1.4483 |
1.4483 |
1.4482 |
1.4482 |
0.0001 |
0.01% |
| 2026-01-07 |
025472 |
华西优选成长一年持有混合C |
1.4482 |
1.4482 |
1.4387 |
1.4387 |
0.0095 |
0.66% |
| 2026-01-06 |
025472 |
华西优选成长一年持有混合C |
1.4387 |
1.4387 |
1.4368 |
1.4368 |
0.0019 |
0.13% |
| 2026-01-05 |
025472 |
华西优选成长一年持有混合C |
1.4368 |
1.4368 |
1.3985 |
1.3985 |
0.0383 |
2.74% |
| 2025-12-31 |
025472 |
华西优选成长一年持有混合C |
1.3985 |
1.3985 |
1.4199 |
1.4199 |
-0.0214 |
-1.51% |
| 2025-12-30 |
025472 |
华西优选成长一年持有混合C |
1.4199 |
1.4199 |
1.4047 |
1.4047 |
0.0152 |
1.08% |
| 2025-12-29 |
025472 |
华西优选成长一年持有混合C |
1.4047 |
1.4047 |
1.3957 |
1.3957 |
0.0090 |
0.64% |
| 2025-12-26 |
025472 |
华西优选成长一年持有混合C |
1.3957 |
1.3957 |
1.4175 |
1.4175 |
-0.0218 |
-1.56% |
| 2025-12-25 |
025472 |
华西优选成长一年持有混合C |
1.4175 |
1.4175 |
1.3961 |
1.3961 |
0.0214 |
1.53% |
| 2025-12-24 |
025472 |
华西优选成长一年持有混合C |
1.3961 |
1.3961 |
1.3663 |
1.3663 |
0.0298 |
2.18% |
| 2025-12-23 |
025472 |
华西优选成长一年持有混合C |
1.3663 |
1.3663 |
1.3634 |
1.3634 |
0.0029 |
0.21% |
| 2025-12-22 |
025472 |
华西优选成长一年持有混合C |
1.3634 |
1.3634 |
1.3245 |
1.3245 |
0.0389 |
2.94% |
| 2025-12-19 |
025472 |
华西优选成长一年持有混合C |
1.3245 |
1.3245 |
1.3181 |
1.3181 |
0.0064 |
0.49% |
| 2025-12-18 |
025472 |
华西优选成长一年持有混合C |
1.3181 |
1.3181 |
1.3389 |
1.3389 |
-0.0208 |
-1.55% |
| 2025-12-17 |
025472 |
华西优选成长一年持有混合C |
1.3389 |
1.3389 |
1.2986 |
1.2986 |
0.0403 |
3.10% |
| 2025-12-16 |
025472 |
华西优选成长一年持有混合C |
1.2986 |
1.2986 |
1.3386 |
1.3386 |
-0.0400 |
-3.08% |
| 2025-12-15 |
025472 |
华西优选成长一年持有混合C |
1.3386 |
1.3386 |
1.3687 |
1.3687 |
-0.0301 |
-2.20% |
| 2025-12-12 |
025472 |
华西优选成长一年持有混合C |
1.3687 |
1.3687 |
1.3510 |
1.3510 |
0.0177 |
1.31% |
| 2025-12-11 |
025472 |
华西优选成长一年持有混合C |
1.3510 |
1.3510 |
1.3836 |
1.3836 |
-0.0326 |
-2.36% |
| 2025-12-10 |
025472 |
华西优选成长一年持有混合C |
1.3836 |
1.3836 |
1.3775 |
1.3775 |
0.0061 |
0.44% |
| 2025-12-09 |
025472 |
华西优选成长一年持有混合C |
1.3775 |
1.3775 |
1.3759 |
1.3759 |
0.0016 |
0.12% |
| 2025-12-08 |
025472 |
华西优选成长一年持有混合C |
1.3759 |
1.3759 |
1.3430 |
1.3430 |
0.0329 |
2.45% |
| 2025-12-05 |
025472 |
华西优选成长一年持有混合C |
1.3430 |
1.3430 |
1.3278 |
1.3278 |
0.0152 |
1.14% |
| 2025-12-04 |
025472 |
华西优选成长一年持有混合C |
1.3278 |
1.3278 |
1.3047 |
1.3047 |
0.0231 |
1.77% |
| 2025-12-03 |
025472 |
华西优选成长一年持有混合C |
1.3047 |
1.3047 |
1.3146 |
1.3146 |
-0.0099 |
-0.75% |
| 2025-12-02 |
025472 |
华西优选成长一年持有混合C |
1.3146 |
1.3146 |
1.3254 |
1.3254 |
-0.0108 |
-0.81% |
| 2025-12-01 |
025472 |
华西优选成长一年持有混合C |
1.3254 |
1.3254 |
1.2932 |
1.2932 |
0.0322 |
2.49% |
| 2025-11-28 |
025472 |
华西优选成长一年持有混合C |
1.2932 |
1.2932 |
1.2844 |
1.2844 |
0.0088 |
0.69% |
| 2025-11-27 |
025472 |
华西优选成长一年持有混合C |
1.2844 |
1.2844 |
1.2885 |
1.2885 |
-0.0041 |
-0.32% |
| 2025-11-26 |
025472 |
华西优选成长一年持有混合C |
1.2885 |
1.2885 |
1.2529 |
1.2529 |
0.0356 |
2.84% |
| 2025-11-25 |
025472 |
华西优选成长一年持有混合C |
1.2529 |
1.2529 |
1.2245 |
1.2245 |
0.0284 |
2.32% |
| 2025-11-24 |
025472 |
华西优选成长一年持有混合C |
1.2245 |
1.2245 |
1.2161 |
1.2161 |
0.0084 |
0.69% |
| 2025-11-21 |
025472 |
华西优选成长一年持有混合C |
1.2161 |
1.2161 |
1.2516 |
1.2516 |
-0.0355 |
-2.84% |
| 2025-11-20 |
025472 |
华西优选成长一年持有混合C |
1.2516 |
1.2516 |
1.2614 |
1.2614 |
-0.0098 |
-0.78% |
| 2025-11-19 |
025472 |
华西优选成长一年持有混合C |
1.2614 |
1.2614 |
1.2676 |
1.2676 |
-0.0062 |
-0.49% |
| 2025-11-18 |
025472 |
华西优选成长一年持有混合C |
1.2676 |
1.2676 |
1.2720 |
1.2720 |
-0.0044 |
-0.35% |
| 2025-11-17 |
025472 |
华西优选成长一年持有混合C |
1.2720 |
1.2720 |
1.2681 |
1.2681 |
0.0039 |
0.31% |
| 2025-11-14 |
025472 |
华西优选成长一年持有混合C |
1.2681 |
1.2681 |
1.3070 |
1.3070 |
-0.0389 |
-2.98% |
| 2025-11-13 |
025472 |
华西优选成长一年持有混合C |
1.3070 |
1.3070 |
1.2917 |
1.2917 |
0.0153 |
1.18% |
| 2025-11-12 |
025472 |
华西优选成长一年持有混合C |
1.2917 |
1.2917 |
1.2932 |
1.2932 |
-0.0015 |
-0.12% |
| 2025-11-11 |
025472 |
华西优选成长一年持有混合C |
1.2932 |
1.2932 |
1.3170 |
1.3170 |
-0.0238 |
-1.81% |
| 2025-11-10 |
025472 |
华西优选成长一年持有混合C |
1.3170 |
1.3170 |
1.3468 |
1.3468 |
-0.0298 |
-2.26% |
| 2025-11-07 |
025472 |
华西优选成长一年持有混合C |
1.3468 |
1.3468 |
1.3910 |
1.3910 |
-0.0442 |
-3.28% |
| 2025-11-06 |
025472 |
华西优选成长一年持有混合C |
1.3910 |
1.3910 |
1.3413 |
1.3413 |
0.0497 |
3.71% |
| 2025-11-05 |
025472 |
华西优选成长一年持有混合C |
1.3413 |
1.3413 |
1.3470 |
1.3470 |
-0.0057 |
-0.42% |
| 2025-11-04 |
025472 |
华西优选成长一年持有混合C |
1.3470 |
1.3470 |
1.3862 |
1.3862 |
-0.0392 |
-2.83% |
| 2025-11-03 |
025472 |
华西优选成长一年持有混合C |
1.3862 |
1.3862 |
1.3953 |
1.3953 |
-0.0091 |
-0.65% |
| 2025-10-31 |
025472 |
华西优选成长一年持有混合C |
1.3953 |
1.3953 |
1.4238 |
1.4238 |
-0.0285 |
-2.00% |
| 2025-10-30 |
025472 |
华西优选成长一年持有混合C |
1.4238 |
1.4238 |
1.4684 |
1.4684 |
-0.0446 |
-3.04% |
| 2025-10-29 |
025472 |
华西优选成长一年持有混合C |
1.4684 |
1.4684 |
1.4476 |
1.4476 |
0.0208 |
1.44% |
| 2025-10-28 |
025472 |
华西优选成长一年持有混合C |
1.4476 |
1.4476 |
1.4497 |
1.4497 |
-0.0021 |
-0.14% |
| 2025-10-27 |
025472 |
华西优选成长一年持有混合C |
1.4497 |
1.4497 |
1.4443 |
1.4443 |
0.0054 |
0.37% |
| 2025-10-24 |
025472 |
华西优选成长一年持有混合C |
1.4443 |
1.4443 |
1.3925 |
1.3925 |
0.0518 |
3.72% |
| 2025-10-23 |
025472 |
华西优选成长一年持有混合C |
1.3925 |
1.3925 |
1.4130 |
1.4130 |
-0.0205 |
-1.45% |
| 2025-10-22 |
025472 |
华西优选成长一年持有混合C |
1.4130 |
1.4130 |
1.4259 |
1.4259 |
-0.0129 |
-0.90% |
| 2025-10-21 |
025472 |
华西优选成长一年持有混合C |
1.4259 |
1.4259 |
1.3986 |
1.3986 |
0.0273 |
1.95% |
| 2025-10-20 |
025472 |
华西优选成长一年持有混合C |
1.3986 |
1.3986 |
1.3783 |
1.3783 |
0.0203 |
1.47% |
| 2025-10-17 |
025472 |
华西优选成长一年持有混合C |
1.3783 |
1.3783 |
1.4310 |
1.4310 |
-0.0527 |
-3.68% |
| 2025-10-16 |
025472 |
华西优选成长一年持有混合C |
1.4310 |
1.4310 |
1.4334 |
1.4334 |
-0.0024 |
-0.17% |
| 2025-10-15 |
025472 |
华西优选成长一年持有混合C |
1.4334 |
1.4334 |
1.3787 |
1.3787 |
0.0547 |
3.97% |
| 2025-10-14 |
025472 |
华西优选成长一年持有混合C |
1.3787 |
1.3787 |
1.4537 |
1.4537 |
-0.0750 |
-5.16% |
| 2025-10-13 |
025472 |
华西优选成长一年持有混合C |
1.4537 |
1.4537 |
1.4900 |
1.4900 |
-0.0363 |
-2.44% |
| 2025-10-10 |
025472 |
华西优选成长一年持有混合C |
1.4900 |
1.4900 |
1.5481 |
1.5481 |
-0.0581 |
-3.75% |
| 2025-10-09 |
025472 |
华西优选成长一年持有混合C |
1.5481 |
1.5481 |
1.5393 |
1.5393 |
0.0088 |
0.57% |
| 2025-09-30 |
025472 |
华西优选成长一年持有混合C |
1.5393 |
1.5393 |
1.5313 |
1.5313 |
0.0080 |
0.52% |
| 2025-09-29 |
025472 |
华西优选成长一年持有混合C |
1.5313 |
1.5313 |
1.4973 |
1.4973 |
0.0340 |
2.27% |
| 2025-09-26 |
025472 |
华西优选成长一年持有混合C |
1.4973 |
1.4973 |
1.5406 |
1.5406 |
-0.0433 |
-2.81% |
| 2025-09-25 |
025472 |
华西优选成长一年持有混合C |
1.5406 |
1.5406 |
1.5172 |
1.5172 |
0.0234 |
1.54% |
| 2025-09-24 |
025472 |
华西优选成长一年持有混合C |
1.5172 |
1.5172 |
1.5060 |
1.5060 |
0.0112 |
0.74% |
| 2025-09-23 |
025472 |
华西优选成长一年持有混合C |
1.5060 |
1.5060 |
1.5037 |
1.5037 |
0.0023 |
0.15% |
| 2025-09-22 |
025472 |
华西优选成长一年持有混合C |
1.5037 |
1.5037 |
1.4767 |
1.4767 |
0.0270 |
1.83% |
| 2025-09-19 |
025472 |
华西优选成长一年持有混合C |
1.4767 |
1.4767 |
1.4844 |
1.4844 |
-0.0077 |
-0.52% |
| 2025-09-18 |
025472 |
华西优选成长一年持有混合C |
1.4844 |
1.4844 |
1.4861 |
1.4861 |
-0.0017 |
-0.11% |
| 2025-09-17 |
025472 |
华西优选成长一年持有混合C |
1.4861 |
1.4861 |
1.4633 |
1.4633 |
0.0228 |
1.56% |
