华西研究精选混合发起A基金净值查询(020444)
今天最新净值
1.0253
-0.0300 -2.84%
2025-12-16
盘中实时估值(仅供参考)
1.0191
0.0127 1.2605%
- 累计净值：1.0253
- 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：0.52亿元
- 基金公司：
- 基金经理：吴文庆 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1.73%
| 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 |
| 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% |
| 2025-09-16 |
020444 |
华西研究精选混合发起A |
1.2059 |
1.2059 |
1.2167 |
1.2167 |
-0.0108 |
-0.89% |
| 2025-09-15 |
020444 |
华西研究精选混合发起A |
1.2167 |
1.2167 |
1.2174 |
1.2174 |
-0.0007 |
-0.06% |
| 2025-09-12 |
020444 |
华西研究精选混合发起A |
1.2174 |
1.2174 |
1.2028 |
1.2028 |
0.0146 |
1.21% |
| 2025-09-11 |
020444 |
华西研究精选混合发起A |
1.2028 |
1.2028 |
1.2243 |
1.2243 |
-0.0215 |
-1.76% |
| 2025-09-10 |
020444 |
华西研究精选混合发起A |
1.2243 |
1.2243 |
1.2416 |
1.2416 |
-0.0173 |
-1.39% |
| 2025-09-09 |
020444 |
华西研究精选混合发起A |
1.2416 |
1.2416 |
1.2626 |
1.2626 |
-0.0210 |
-1.66% |
| 2025-09-08 |
020444 |
华西研究精选混合发起A |
1.2626 |
1.2626 |
1.2606 |
1.2606 |
0.0020 |
0.16% |
| 2025-09-05 |
020444 |
华西研究精选混合发起A |
1.2606 |
1.2606 |
1.2025 |
1.2025 |
0.0581 |
4.83% |
| 2025-09-04 |
020444 |
华西研究精选混合发起A |
1.2025 |
1.2025 |
1.2422 |
1.2422 |
-0.0397 |
-3.20% |
| 2025-09-03 |
020444 |
华西研究精选混合发起A |
1.2422 |
1.2422 |
1.2291 |
1.2291 |
0.0131 |
1.07% |
| 2025-09-02 |
020444 |
华西研究精选混合发起A |
1.2291 |
1.2291 |
1.2429 |
1.2429 |
-0.0138 |
-1.11% |
| 2025-09-01 |
020444 |
华西研究精选混合发起A |
1.2429 |
1.2429 |
1.1972 |
1.1972 |
0.0457 |
3.82% |
| 2025-08-29 |
020444 |
华西研究精选混合发起A |
1.1972 |
1.1972 |
1.1655 |
1.1655 |
0.0317 |
2.72% |
| 2025-08-28 |
020444 |
华西研究精选混合发起A |
1.1655 |
1.1655 |
1.1801 |
1.1801 |
-0.0146 |
-1.24% |
| 2025-08-27 |
020444 |
华西研究精选混合发起A |
1.1801 |
1.1801 |
1.2230 |
1.2230 |
-0.0429 |
-3.51% |
| 2025-08-26 |
020444 |
华西研究精选混合发起A |
1.2230 |
1.2230 |
1.2492 |
1.2492 |
-0.0262 |
-2.10% |
| 2025-08-25 |
020444 |
华西研究精选混合发起A |
1.2492 |
1.2492 |
1.2362 |
1.2362 |
0.0130 |
1.05% |
| 2025-08-22 |
020444 |
华西研究精选混合发起A |
1.2362 |
1.2362 |
1.2286 |
1.2286 |
0.0076 |
0.62% |
| 2025-08-21 |
020444 |
华西研究精选混合发起A |
1.2286 |
1.2286 |
1.2159 |
1.2159 |
0.0127 |
1.04% |
| 2025-08-20 |
020444 |
华西研究精选混合发起A |
1.2159 |
1.2159 |
1.2217 |
1.2217 |
-0.0058 |
-0.47% |
| 2025-08-19 |
020444 |
华西研究精选混合发起A |
1.2217 |
1.2217 |
1.2136 |
1.2136 |
0.0081 |
0.67% |
| 2025-08-18 |
020444 |
华西研究精选混合发起A |
1.2136 |
1.2136 |
1.2028 |
1.2028 |
0.0108 |
0.90% |
| 2025-08-15 |
020444 |
华西研究精选混合发起A |
1.2028 |
1.2028 |
1.1707 |
1.1707 |
0.0321 |
2.74% |
| 2025-08-14 |
020444 |
华西研究精选混合发起A |
1.1707 |
1.1707 |
1.1632 |
1.1632 |
0.0075 |
0.64% |
| 2025-08-13 |
020444 |
华西研究精选混合发起A |
1.1632 |
1.1632 |
1.1200 |
1.1200 |
0.0432 |
3.86% |
| 2025-08-12 |
020444 |
华西研究精选混合发起A |
1.1200 |
1.1200 |
1.1272 |
1.1272 |
-0.0072 |
-0.64% |
| 2025-08-11 |
020444 |
华西研究精选混合发起A |
1.1272 |
1.1272 |
1.1155 |
1.1155 |
0.0117 |
1.05% |
| 2025-08-08 |
020444 |
华西研究精选混合发起A |
1.1155 |
1.1155 |
1.1204 |
1.1204 |
-0.0049 |
-0.44% |
| 2025-08-07 |
020444 |
华西研究精选混合发起A |
1.1204 |
1.1204 |
1.1380 |
1.1380 |
-0.0176 |
-1.55% |
| 2025-08-06 |
020444 |
华西研究精选混合发起A |
1.1380 |
1.1380 |
1.1259 |
1.1259 |
0.0121 |
1.07% |
| 2025-08-05 |
020444 |
华西研究精选混合发起A |
1.1259 |
1.1259 |
1.1030 |
1.1030 |
0.0229 |
2.08% |
| 2025-08-04 |
020444 |
华西研究精选混合发起A |
1.1030 |
1.1030 |
1.0833 |
1.0833 |
0.0197 |
1.82% |
| 2025-08-01 |
020444 |
华西研究精选混合发起A |
1.0833 |
1.0833 |
1.1025 |
1.1025 |
-0.0192 |
-1.74% |
| 2025-07-31 |
020444 |
华西研究精选混合发起A |
1.1025 |
1.1025 |
1.1083 |
1.1083 |
-0.0058 |
-0.52% |
| 2025-07-30 |
020444 |
华西研究精选混合发起A |
1.1083 |
1.1083 |
1.1251 |
1.1251 |
-0.0168 |
-1.49% |
| 2025-07-29 |
020444 |
华西研究精选混合发起A |
1.1251 |
1.1251 |
1.1049 |
1.1049 |
0.0202 |
1.83% |
| 2025-07-28 |
020444 |
华西研究精选混合发起A |
1.1049 |
1.1049 |
1.0822 |
1.0822 |
0.0227 |
2.10% |
| 2025-07-25 |
020444 |
华西研究精选混合发起A |
1.0822 |
1.0822 |
1.0746 |
1.0746 |
0.0076 |
0.71% |
| 2025-07-24 |
020444 |
华西研究精选混合发起A |
1.0746 |
1.0746 |
1.0638 |
1.0638 |
0.0108 |
1.02% |
| 2025-07-23 |
020444 |
华西研究精选混合发起A |
1.0638 |
1.0638 |
1.0703 |
1.0703 |
-0.0065 |
-0.61% |
| 2025-07-22 |
020444 |
华西研究精选混合发起A |
1.0703 |
1.0703 |
1.0773 |
1.0773 |
-0.0070 |
-0.65% |
| 2025-07-21 |
020444 |
华西研究精选混合发起A |
1.0773 |
1.0773 |
1.0900 |
1.0900 |
-0.0127 |
-1.17% |
| 2025-07-18 |
020444 |
华西研究精选混合发起A |
1.0900 |
1.0900 |
1.0879 |
1.0879 |
0.0021 |
0.19% |
| 2025-07-17 |
020444 |
华西研究精选混合发起A |
1.0879 |
1.0879 |
1.0534 |
1.0534 |
0.0345 |
3.28% |
| 2025-07-16 |
020444 |
华西研究精选混合发起A |
1.0534 |
1.0534 |
1.0421 |
1.0421 |
0.0113 |
1.08% |
| 2025-07-15 |
020444 |
华西研究精选混合发起A |
1.0421 |
1.0421 |
1.0258 |
1.0258 |
0.0163 |
1.59% |
| 2025-07-14 |
020444 |
华西研究精选混合发起A |
1.0258 |
1.0258 |
1.0080 |
1.0080 |
0.0178 |
1.77% |
| 2025-07-11 |
020444 |
华西研究精选混合发起A |
1.0080 |
1.0080 |
1.0008 |
1.0008 |
0.0072 |
0.72% |
| 2025-07-10 |
020444 |
华西研究精选混合发起A |
1.0008 |
1.0008 |
1.0017 |
1.0017 |
-0.0009 |
-0.09% |
| 2025-07-09 |
020444 |
华西研究精选混合发起A |
1.0017 |
1.0017 |
0.9918 |
0.9918 |
0.0099 |
1.00% |
| 2025-07-08 |
020444 |
华西研究精选混合发起A |
0.9918 |
0.9918 |
0.9888 |
0.9888 |
0.0030 |
0.30% |
| 2025-07-07 |
020444 |
华西研究精选混合发起A |
0.9888 |
0.9888 |
1.0076 |
1.0076 |
-0.0188 |
-1.87% |
| 2025-07-04 |
020444 |
华西研究精选混合发起A |
1.0076 |
1.0076 |
1.0002 |
1.0002 |
0.0074 |
0.74% |
| 2025-07-03 |
020444 |
华西研究精选混合发起A |
1.0002 |
1.0002 |
0.9779 |
0.9779 |
0.0223 |
2.28% |
| 2025-07-02 |
020444 |
华西研究精选混合发起A |
0.9779 |
0.9779 |
0.9820 |
0.9820 |
-0.0041 |
-0.42% |
| 2025-07-01 |
020444 |
华西研究精选混合发起A |
0.9820 |
0.9820 |
0.9728 |
0.9728 |
0.0092 |
0.95% |
| 2025-06-30 |
020444 |
华西研究精选混合发起A |
0.9728 |
0.9728 |
0.9639 |
0.9639 |
0.0089 |
0.92% |
| 2025-06-27 |
020444 |
华西研究精选混合发起A |
0.9639 |
0.9639 |
0.9567 |
0.9567 |
0.0072 |
0.75% |
| 2025-06-26 |
020444 |
华西研究精选混合发起A |
0.9567 |
0.9567 |
0.9742 |
0.9742 |
-0.0175 |
-1.80% |
| 2025-06-25 |
020444 |
华西研究精选混合发起A |
0.9742 |
0.9742 |
0.9675 |
0.9675 |
0.0067 |
0.69% |
| 2025-06-24 |
020444 |
华西研究精选混合发起A |
0.9675 |
0.9675 |
0.9505 |
0.9505 |
0.0170 |
1.79% |
| 2025-06-23 |
020444 |
华西研究精选混合发起A |
0.9505 |
0.9505 |
0.9386 |
0.9386 |
0.0119 |
1.27% |
| 2025-06-20 |
020444 |
华西研究精选混合发起A |
0.9386 |
0.9386 |
0.9439 |
0.9439 |
-0.0053 |
-0.56% |
| 2025-06-19 |
020444 |
华西研究精选混合发起A |
0.9439 |
0.9439 |
0.9616 |
0.9616 |
-0.0177 |
-1.84% |
| 2025-06-18 |
020444 |
华西研究精选混合发起A |
0.9616 |
0.9616 |
0.9642 |
0.9642 |
-0.0026 |
-0.27% |
| 2025-06-17 |
020444 |
华西研究精选混合发起A |
0.9642 |
0.9642 |
1.0008 |
1.0008 |
-0.0366 |
-3.66% |
| 2025-06-16 |
020444 |
华西研究精选混合发起A |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-06-13 |
020444 |
华西研究精选混合发起A |
1.0008 |
1.0008 |
1.0227 |
1.0227 |
-0.0219 |
-2.14% |
| 2025-06-12 |
020444 |
华西研究精选混合发起A |
1.0227 |
1.0227 |
1.0030 |
1.0030 |
0.0197 |
1.96% |
| 2025-06-11 |
020444 |
华西研究精选混合发起A |
1.0030 |
1.0030 |
1.0161 |
1.0161 |
-0.0131 |
-1.29% |
| 2025-06-10 |
020444 |
华西研究精选混合发起A |
1.0161 |
1.0161 |
0.9955 |
0.9955 |
0.0206 |
2.07% |
| 2025-06-09 |
020444 |
华西研究精选混合发起A |
0.9955 |
0.9955 |
0.9612 |
0.9612 |
0.0343 |
3.57% |
| 2025-06-06 |
020444 |
华西研究精选混合发起A |
0.9612 |
0.9612 |
0.9553 |
0.9553 |
0.0059 |
0.62% |
| 2025-06-05 |
020444 |
华西研究精选混合发起A |
0.9553 |
0.9553 |
0.9646 |
0.9646 |
-0.0093 |
-0.96% |
| 2025-06-04 |
020444 |
华西研究精选混合发起A |
0.9646 |
0.9646 |
0.9595 |
0.9595 |
0.0051 |
0.53% |
| 2025-06-03 |
020444 |
华西研究精选混合发起A |
0.9595 |
0.9595 |
0.9446 |
0.9446 |
0.0149 |
1.58% |
| 2025-05-30 |
020444 |
华西研究精选混合发起A |
0.9446 |
0.9446 |
0.9674 |
0.9674 |
-0.0228 |
-2.36% |
| 2025-05-29 |
020444 |
华西研究精选混合发起A |
0.9674 |
0.9674 |
0.9367 |
0.9367 |
0.0307 |
3.28% |
| 2025-05-28 |
020444 |
华西研究精选混合发起A |
0.9367 |
0.9367 |
0.9496 |
0.9496 |
-0.0129 |
-1.36% |
| 2025-05-27 |
020444 |
华西研究精选混合发起A |
0.9496 |
0.9496 |
0.9487 |
0.9487 |
0.0009 |
0.09% |
| 2025-05-26 |
020444 |
华西研究精选混合发起A |
0.9487 |
0.9487 |
0.9481 |
0.9481 |
0.0006 |
0.06% |
| 2025-05-23 |
020444 |
华西研究精选混合发起A |
0.9481 |
0.9481 |
0.9480 |
0.9480 |
0.0001 |
0.01% |
| 2025-05-22 |
020444 |
华西研究精选混合发起A |
0.9480 |
0.9480 |
0.9651 |
0.9651 |
-0.0171 |
-1.77% |
| 2025-05-21 |
020444 |
华西研究精选混合发起A |
0.9651 |
0.9651 |
0.9651 |
0.9651 |
0.0000 |
0.00% |
| 2025-05-20 |
020444 |
华西研究精选混合发起A |
0.9651 |
0.9651 |
0.9643 |
0.9643 |
0.0008 |
0.08% |
| 2025-05-19 |
020444 |
华西研究精选混合发起A |
0.9643 |
0.9643 |
0.9686 |
0.9686 |
-0.0043 |
-0.44% |
| 2025-05-16 |
020444 |
华西研究精选混合发起A |
0.9686 |
0.9686 |
0.9698 |
0.9698 |
-0.0012 |
-0.12% |
| 2025-05-15 |
020444 |
华西研究精选混合发起A |
0.9698 |
0.9698 |
0.9874 |
0.9874 |
-0.0176 |
-1.78% |
| 2025-05-14 |
020444 |
华西研究精选混合发起A |
0.9874 |
0.9874 |
0.9883 |
0.9883 |
-0.0009 |
-0.09% |
| 2025-05-13 |
020444 |
华西研究精选混合发起A |
0.9883 |
0.9883 |
1.0034 |
1.0034 |
-0.0151 |
-1.50% |
| 2025-05-12 |
020444 |
华西研究精选混合发起A |
1.0034 |
1.0034 |
0.9747 |
0.9747 |
0.0287 |
2.94% |
| 2025-05-09 |
020444 |
华西研究精选混合发起A |
0.9747 |
0.9747 |
0.9922 |
0.9922 |
-0.0175 |
-1.76% |
| 2025-05-08 |
020444 |
华西研究精选混合发起A |
0.9922 |
0.9922 |
0.9893 |
0.9893 |
0.0029 |
0.29% |
| 2025-05-07 |
020444 |
华西研究精选混合发起A |
0.9893 |
0.9893 |
0.9959 |
0.9959 |
-0.0066 |
-0.66% |
| 2025-05-06 |
020444 |
华西研究精选混合发起A |
0.9959 |
0.9959 |
0.9674 |
0.9674 |
0.0285 |
2.95% |
| 2025-04-30 |
020444 |
华西研究精选混合发起A |
0.9674 |
0.9674 |
0.9444 |
0.9444 |
0.0230 |
2.44% |
| 2025-04-29 |
020444 |
华西研究精选混合发起A |
0.9444 |
0.9444 |
0.9251 |
0.9251 |
0.0193 |
2.09% |
| 2025-04-28 |
020444 |
华西研究精选混合发起A |
0.9251 |
0.9251 |
0.9322 |
0.9322 |
-0.0071 |
-0.76% |
| 2025-04-25 |
020444 |
华西研究精选混合发起A |
0.9322 |
0.9322 |
0.9306 |
0.9306 |
0.0016 |
0.17% |
| 2025-04-24 |
020444 |
华西研究精选混合发起A |
0.9306 |
0.9306 |
0.9396 |
0.9396 |
-0.0090 |
-0.96% |
| 2025-04-23 |
020444 |
华西研究精选混合发起A |
0.9396 |
0.9396 |
0.9173 |
0.9173 |
0.0223 |
2.43% |
| 2025-04-22 |
020444 |
华西研究精选混合发起A |
0.9173 |
0.9173 |
0.9165 |
0.9165 |
0.0008 |
0.09% |
| 2025-04-21 |
020444 |
华西研究精选混合发起A |
0.9165 |
0.9165 |
0.9058 |
0.9058 |
0.0107 |
1.18% |
| 2025-04-18 |
020444 |
华西研究精选混合发起A |
0.9058 |
0.9058 |
0.9127 |
0.9127 |
-0.0069 |
-0.76% |
| 2025-04-17 |
020444 |
华西研究精选混合发起A |
0.9127 |
0.9127 |
0.9147 |
0.9147 |
-0.0020 |
-0.22% |
| 2025-04-16 |
020444 |
华西研究精选混合发起A |
0.9147 |
0.9147 |
0.9326 |
0.9326 |
-0.0179 |
-1.92% |
| 2025-04-15 |
020444 |
华西研究精选混合发起A |
0.9326 |
0.9326 |
0.9383 |
0.9383 |
-0.0057 |
-0.61% |
| 2025-04-14 |
020444 |
华西研究精选混合发起A |
0.9383 |
0.9383 |
0.9208 |
0.9208 |
0.0175 |
1.90% |
| 2025-04-11 |
020444 |
华西研究精选混合发起A |
0.9208 |
0.9208 |
0.8968 |
0.8968 |
0.0240 |
2.68% |
| 2025-04-10 |
020444 |
华西研究精选混合发起A |
0.8968 |
0.8968 |
0.8837 |
0.8837 |
0.0131 |
1.48% |
| 2025-04-09 |
020444 |
华西研究精选混合发起A |
0.8837 |
0.8837 |
0.8621 |
0.8621 |
0.0216 |
2.51% |
| 2025-04-08 |
020444 |
华西研究精选混合发起A |
0.8621 |
0.8621 |
0.8509 |
0.8509 |
0.0112 |
1.32% |
| 2025-04-07 |
020444 |
华西研究精选混合发起A |
0.8509 |
0.8509 |
0.9674 |
0.9674 |
-0.1165 |
-12.04% |
| 2025-04-03 |
020444 |
华西研究精选混合发起A |
0.9674 |
0.9674 |
0.9848 |
0.9848 |
-0.0174 |
-1.77% |
| 2025-04-02 |
020444 |
华西研究精选混合发起A |
0.9848 |
0.9848 |
0.9846 |
0.9846 |
0.0002 |
0.02% |
| 2025-04-01 |
020444 |
华西研究精选混合发起A |
0.9846 |
0.9846 |
0.9718 |
0.9718 |
0.0128 |
1.32% |
| 2025-03-31 |
020444 |
华西研究精选混合发起A |
0.9718 |
0.9718 |
0.9982 |
0.9982 |
-0.0264 |
-2.64% |
| 2025-03-28 |
020444 |
华西研究精选混合发起A |
0.9982 |
0.9982 |
1.0026 |
1.0026 |
-0.0044 |
-0.44% |
| 2025-03-27 |
020444 |
华西研究精选混合发起A |
1.0026 |
1.0026 |
1.0047 |
1.0047 |
-0.0021 |
-0.21% |
| 2025-03-26 |
020444 |
华西研究精选混合发起A |
1.0047 |
1.0047 |
1.0002 |
1.0002 |
0.0045 |
0.45% |
| 2025-03-25 |
020444 |
华西研究精选混合发起A |
1.0002 |
1.0002 |
1.0220 |
1.0220 |
-0.0218 |
-2.13% |
| 2025-03-24 |
020444 |
华西研究精选混合发起A |
1.0220 |
1.0220 |
1.0300 |
1.0300 |
-0.0080 |
-0.78% |
| 2025-03-21 |
020444 |
华西研究精选混合发起A |
1.0300 |
1.0300 |
1.0480 |
1.0480 |
-0.0180 |
-1.72% |
| 2025-03-20 |
020444 |
华西研究精选混合发起A |
1.0480 |
1.0480 |
1.0595 |
1.0595 |
-0.0115 |
-1.09% |
| 2025-03-19 |
020444 |
华西研究精选混合发起A |
1.0595 |
1.0595 |
1.0729 |
1.0729 |
-0.0134 |
-1.25% |
| 2025-03-18 |
020444 |
华西研究精选混合发起A |
1.0729 |
1.0729 |
1.0548 |
1.0548 |
0.0181 |
1.72% |
| 2025-03-17 |
020444 |
华西研究精选混合发起A |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2025-03-14 |
020444 |
华西研究精选混合发起A |
1.0556 |
1.0556 |
1.0361 |
1.0361 |
0.0195 |
1.88% |
| 2025-03-13 |
020444 |
华西研究精选混合发起A |
1.0361 |
1.0361 |
1.0498 |
1.0498 |
-0.0137 |
-1.31% |
| 2025-03-12 |
020444 |
华西研究精选混合发起A |
1.0498 |
1.0498 |
1.0545 |
1.0545 |
-0.0047 |
-0.45% |
| 2025-03-11 |
020444 |
华西研究精选混合发起A |
1.0545 |
1.0545 |
1.0441 |
1.0441 |
0.0104 |
1.00% |
| 2025-03-10 |
020444 |
华西研究精选混合发起A |
1.0441 |
1.0441 |
1.0520 |
1.0520 |
-0.0079 |
-0.75% |
| 2025-03-07 |
020444 |
华西研究精选混合发起A |
1.0520 |
1.0520 |
1.0613 |
1.0613 |
-0.0093 |
-0.88% |
| 2025-03-06 |
020444 |
华西研究精选混合发起A |
1.0613 |
1.0613 |
1.0280 |
1.0280 |
0.0333 |
3.24% |
| 2025-03-05 |
020444 |
华西研究精选混合发起A |
1.0280 |
1.0280 |
1.0137 |
1.0137 |
0.0143 |
1.41% |
| 2025-03-04 |
020444 |
华西研究精选混合发起A |
1.0137 |
1.0137 |
1.0041 |
1.0041 |
0.0096 |
0.96% |
| 2025-03-03 |
020444 |
华西研究精选混合发起A |
1.0041 |
1.0041 |
1.0094 |
1.0094 |
-0.0053 |
-0.53% |
| 2025-02-28 |
020444 |
华西研究精选混合发起A |
1.0094 |
1.0094 |
1.0619 |
1.0619 |
-0.0525 |
-4.94% |
| 2025-02-27 |
020444 |
华西研究精选混合发起A |
1.0619 |
1.0619 |
1.0805 |
1.0805 |
-0.0186 |
-1.72% |
| 2025-02-26 |
020444 |
华西研究精选混合发起A |
1.0805 |
1.0805 |
1.0612 |
1.0612 |
0.0193 |
1.82% |
| 2025-02-25 |
020444 |
华西研究精选混合发起A |
1.0612 |
1.0612 |
1.0675 |
1.0675 |
-0.0063 |
-0.59% |
| 2025-02-24 |
020444 |
华西研究精选混合发起A |
1.0675 |
1.0675 |
1.0726 |
1.0726 |
-0.0051 |
-0.48% |
| 2025-02-21 |
020444 |
华西研究精选混合发起A |
1.0726 |
1.0726 |
1.0500 |
1.0500 |
0.0226 |
2.15% |
| 2025-02-20 |
020444 |
华西研究精选混合发起A |
1.0500 |
1.0500 |
1.0534 |
1.0534 |
-0.0034 |
-0.32% |
| 2025-02-19 |
020444 |
华西研究精选混合发起A |
1.0534 |
1.0534 |
1.0458 |
1.0458 |
0.0076 |
0.73% |
| 2025-02-18 |
020444 |
华西研究精选混合发起A |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2025-02-17 |
020444 |
华西研究精选混合发起A |
1.0480 |
1.0480 |
1.0469 |
1.0469 |
0.0011 |
0.11% |
| 2025-02-14 |
020444 |
华西研究精选混合发起A |
1.0469 |
1.0469 |
1.0173 |
1.0173 |
0.0296 |
2.91% |
| 2025-02-13 |
020444 |
华西研究精选混合发起A |
1.0173 |
1.0173 |
1.0408 |
1.0408 |
-0.0235 |
-2.26% |
| 2025-02-12 |
020444 |
华西研究精选混合发起A |
1.0408 |
1.0408 |
1.0249 |
1.0249 |
0.0159 |
1.55% |
| 2025-02-11 |
020444 |
华西研究精选混合发起A |
1.0249 |
1.0249 |
1.0454 |
1.0454 |
-0.0205 |
-1.96% |
| 2025-02-10 |
020444 |
华西研究精选混合发起A |
1.0454 |
1.0454 |
1.0212 |
1.0212 |
0.0242 |
2.37% |
| 2025-02-07 |
020444 |
华西研究精选混合发起A |
1.0212 |
1.0212 |
1.0142 |
1.0142 |
0.0070 |
0.69% |
| 2025-02-06 |
020444 |
华西研究精选混合发起A |
1.0142 |
1.0142 |
0.9831 |
0.9831 |
0.0311 |
3.16% |
| 2025-02-05 |
020444 |
华西研究精选混合发起A |
0.9831 |
0.9831 |
0.9489 |
0.9489 |
0.0342 |
3.60% |
| 2025-01-27 |
020444 |
华西研究精选混合发起A |
0.9489 |
0.9489 |
0.9714 |
0.9714 |
-0.0225 |
-2.32% |
| 2025-01-24 |
020444 |
华西研究精选混合发起A |
0.9714 |
0.9714 |
0.9395 |
0.9395 |
0.0319 |
3.40% |
| 2025-01-23 |
020444 |
华西研究精选混合发起A |
0.9395 |
0.9395 |
0.9540 |
0.9540 |
-0.0145 |
-1.52% |
| 2025-01-22 |
020444 |
华西研究精选混合发起A |
0.9540 |
0.9540 |
0.9580 |
0.9580 |
-0.0040 |
-0.42% |
| 2025-01-21 |
020444 |
华西研究精选混合发起A |
0.9580 |
0.9580 |
0.9559 |
0.9559 |
0.0021 |
0.22% |
| 2025-01-20 |
020444 |
华西研究精选混合发起A |
0.9559 |
0.9559 |
0.9497 |
0.9497 |
0.0062 |
0.65% |
| 2025-01-17 |
020444 |
华西研究精选混合发起A |
0.9497 |
0.9497 |
0.9372 |
0.9372 |
0.0125 |
1.33% |
| 2025-01-16 |
020444 |
华西研究精选混合发起A |
0.9372 |
0.9372 |
0.9310 |
0.9310 |
0.0062 |
0.67% |
| 2025-01-15 |
020444 |
华西研究精选混合发起A |
0.9310 |
0.9310 |
0.9389 |
0.9389 |
-0.0079 |
-0.84% |
| 2025-01-14 |
020444 |
华西研究精选混合发起A |
0.9389 |
0.9389 |
0.9089 |
0.9089 |
0.0300 |
3.30% |
| 2025-01-13 |
020444 |
华西研究精选混合发起A |
0.9089 |
0.9089 |
0.9127 |
0.9127 |
-0.0038 |
-0.42% |
| 2025-01-10 |
020444 |
华西研究精选混合发起A |
0.9127 |
0.9127 |
0.9357 |
0.9357 |
-0.0230 |
-2.46% |
| 2025-01-09 |
020444 |
华西研究精选混合发起A |
0.9357 |
0.9357 |
0.9205 |
0.9205 |
0.0152 |
1.65% |
| 2025-01-08 |
020444 |
华西研究精选混合发起A |
0.9205 |
0.9205 |
0.9288 |
0.9288 |
-0.0083 |
-0.89% |
| 2025-01-07 |
020444 |
华西研究精选混合发起A |
0.9288 |
0.9288 |
0.9207 |
0.9207 |
0.0081 |
0.88% |
| 2025-01-06 |
020444 |
华西研究精选混合发起A |
0.9207 |
0.9207 |
0.9271 |
0.9271 |
-0.0064 |
-0.69% |
| 2025-01-03 |
020444 |
华西研究精选混合发起A |
0.9271 |
0.9271 |
0.9433 |
0.9433 |
-0.0162 |
-1.72% |
| 2025-01-02 |
020444 |
华西研究精选混合发起A |
0.9433 |
0.9433 |
0.9653 |
0.9653 |
-0.0220 |
-2.28% |
| 2024-12-31 |
020444 |
华西研究精选混合发起A |
0.9653 |
0.9653 |
0.9863 |
0.9863 |
-0.0210 |
-2.13% |
| 2024-12-26 |
020444 |
华西研究精选混合发起A |
0.9936 |
0.9936 |
0.9881 |
0.9881 |
0.0055 |
0.56% |
| 2024-12-25 |
020444 |
华西研究精选混合发起A |
0.9881 |
0.9881 |
0.9971 |
0.9971 |
-0.0090 |
-0.90% |
| 2024-12-24 |
020444 |
华西研究精选混合发起A |
0.9971 |
0.9971 |
0.9850 |
0.9850 |
0.0121 |
1.23% |
| 2024-12-23 |
020444 |
华西研究精选混合发起A |
0.9850 |
0.9850 |
0.9952 |
0.9952 |
-0.0102 |
-1.02% |
| 2024-12-20 |
020444 |
华西研究精选混合发起A |
0.9952 |
0.9952 |
0.9912 |
0.9912 |
0.0040 |
0.40% |
| 2024-12-19 |
020444 |
华西研究精选混合发起A |
0.9912 |
0.9912 |
0.9899 |
0.9899 |
0.0013 |
0.13% |
| 2024-12-18 |
020444 |
华西研究精选混合发起A |
0.9899 |
0.9899 |
0.9822 |
0.9822 |
0.0077 |
0.78% |
