华西优选成长一年持有混合A基金净值查询(019281)
今天最新净值
1.3404
-0.0301 -2.20%
2025-12-16
盘中实时估值(仅供参考)
1.3268
0.0264 2.0284%
- 累计净值：1.3404
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3583亿
- 最近资产：1.98亿元
- 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A(019281)基金累计收益率-2.84%
| 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 |
| 2025-12-16 |
019281 |
华西优选成长一年持有混合A |
1.3004 |
1.3004 |
1.3404 |
1.3404 |
-0.0400 |
-3.08% |
| 2025-12-15 |
019281 |
华西优选成长一年持有混合A |
1.3404 |
1.3404 |
1.3705 |
1.3705 |
-0.0301 |
-2.20% |
| 2025-12-12 |
019281 |
华西优选成长一年持有混合A |
1.3705 |
1.3705 |
1.3527 |
1.3527 |
0.0178 |
1.32% |
| 2025-12-11 |
019281 |
华西优选成长一年持有混合A |
1.3527 |
1.3527 |
1.3854 |
1.3854 |
-0.0327 |
-2.36% |
| 2025-12-10 |
019281 |
华西优选成长一年持有混合A |
1.3854 |
1.3854 |
1.3793 |
1.3793 |
0.0061 |
0.44% |
| 2025-12-09 |
019281 |
华西优选成长一年持有混合A |
1.3793 |
1.3793 |
1.3776 |
1.3776 |
0.0017 |
0.12% |
| 2025-12-08 |
019281 |
华西优选成长一年持有混合A |
1.3776 |
1.3776 |
1.3446 |
1.3446 |
0.0330 |
2.45% |
| 2025-12-05 |
019281 |
华西优选成长一年持有混合A |
1.3446 |
1.3446 |
1.3293 |
1.3293 |
0.0153 |
1.15% |
| 2025-12-04 |
019281 |
华西优选成长一年持有混合A |
1.3293 |
1.3293 |
1.3062 |
1.3062 |
0.0231 |
1.77% |
| 2025-12-03 |
019281 |
华西优选成长一年持有混合A |
1.3062 |
1.3062 |
1.3162 |
1.3162 |
-0.0100 |
-0.76% |
|
|
| 2025-12-02 |
019281 |
华西优选成长一年持有混合A |
1.3162 |
1.3162 |
1.3269 |
1.3269 |
-0.0107 |
-0.81% |
| 2025-12-01 |
019281 |
华西优选成长一年持有混合A |
1.3269 |
1.3269 |
1.2946 |
1.2946 |
0.0323 |
2.49% |
| 2025-11-28 |
019281 |
华西优选成长一年持有混合A |
1.2946 |
1.2946 |
1.2858 |
1.2858 |
0.0088 |
0.68% |
| 2025-11-27 |
019281 |
华西优选成长一年持有混合A |
1.2858 |
1.2858 |
1.2898 |
1.2898 |
-0.0040 |
-0.31% |
| 2025-11-26 |
019281 |
华西优选成长一年持有混合A |
1.2898 |
1.2898 |
1.2542 |
1.2542 |
0.0356 |
2.84% |
| 2025-11-25 |
019281 |
华西优选成长一年持有混合A |
1.2542 |
1.2542 |
1.2257 |
1.2257 |
0.0285 |
2.33% |
| 2025-11-24 |
019281 |
华西优选成长一年持有混合A |
1.2257 |
1.2257 |
1.2173 |
1.2173 |
0.0084 |
0.69% |
| 2025-11-21 |
019281 |
华西优选成长一年持有混合A |
1.2173 |
1.2173 |
1.2528 |
1.2528 |
-0.0355 |
-2.83% |
| 2025-11-20 |
019281 |
华西优选成长一年持有混合A |
1.2528 |
1.2528 |
1.2626 |
1.2626 |
-0.0098 |
-0.78% |
| 2025-11-19 |
019281 |
华西优选成长一年持有混合A |
1.2626 |
1.2626 |
1.2688 |
1.2688 |
-0.0062 |
-0.49% |
| 2025-11-18 |
019281 |
华西优选成长一年持有混合A |
1.2688 |
1.2688 |
1.2732 |
1.2732 |
-0.0044 |
-0.35% |
| 2025-11-17 |
019281 |
华西优选成长一年持有混合A |
1.2732 |
1.2732 |
1.2692 |
1.2692 |
0.0040 |
0.32% |
| 2025-11-14 |
019281 |
华西优选成长一年持有混合A |
1.2692 |
1.2692 |
1.3081 |
1.3081 |
-0.0389 |
-2.97% |
| 2025-11-13 |
019281 |
华西优选成长一年持有混合A |
1.3081 |
1.3081 |
1.2928 |
1.2928 |
0.0153 |
1.18% |
| 2025-11-12 |
019281 |
华西优选成长一年持有混合A |
1.2928 |
1.2928 |
1.2943 |
1.2943 |
-0.0015 |
-0.12% |
|
|
| 2025-11-11 |
019281 |
华西优选成长一年持有混合A |
1.2943 |
1.2943 |
1.3180 |
1.3180 |
-0.0237 |
-1.80% |
| 2025-11-10 |
019281 |
华西优选成长一年持有混合A |
1.3180 |
1.3180 |
1.3478 |
1.3478 |
-0.0298 |
-2.26% |
| 2025-11-07 |
019281 |
华西优选成长一年持有混合A |
1.3478 |
1.3478 |
1.3920 |
1.3920 |
-0.0442 |
-3.28% |
| 2025-11-06 |
019281 |
华西优选成长一年持有混合A |
1.3920 |
1.3920 |
1.3422 |
1.3422 |
0.0498 |
3.71% |
| 2025-11-05 |
019281 |
华西优选成长一年持有混合A |
1.3422 |
1.3422 |
1.3479 |
1.3479 |
-0.0057 |
-0.42% |
| 2025-11-04 |
019281 |
华西优选成长一年持有混合A |
1.3479 |
1.3479 |
1.3871 |
1.3871 |
-0.0392 |
-2.83% |
| 2025-11-03 |
019281 |
华西优选成长一年持有混合A |
1.3871 |
1.3871 |
1.3962 |
1.3962 |
-0.0091 |
-0.65% |
| 2025-10-31 |
019281 |
华西优选成长一年持有混合A |
1.3962 |
1.3962 |
1.4246 |
1.4246 |
-0.0284 |
-1.99% |
| 2025-10-30 |
019281 |
华西优选成长一年持有混合A |
1.4246 |
1.4246 |
1.4692 |
1.4692 |
-0.0446 |
-3.04% |
| 2025-10-29 |
019281 |
华西优选成长一年持有混合A |
1.4692 |
1.4692 |
1.4484 |
1.4484 |
0.0208 |
1.44% |
| 2025-10-28 |
019281 |
华西优选成长一年持有混合A |
1.4484 |
1.4484 |
1.4505 |
1.4505 |
-0.0021 |
-0.14% |
| 2025-10-27 |
019281 |
华西优选成长一年持有混合A |
1.4505 |
1.4505 |
1.4451 |
1.4451 |
0.0054 |
0.37% |
| 2025-10-24 |
019281 |
华西优选成长一年持有混合A |
1.4451 |
1.4451 |
1.3932 |
1.3932 |
0.0519 |
3.73% |
| 2025-10-23 |
019281 |
华西优选成长一年持有混合A |
1.3932 |
1.3932 |
1.4137 |
1.4137 |
-0.0205 |
-1.45% |
| 2025-10-22 |
019281 |
华西优选成长一年持有混合A |
1.4137 |
1.4137 |
1.4266 |
1.4266 |
-0.0129 |
-0.90% |
| 2025-10-21 |
019281 |
华西优选成长一年持有混合A |
1.4266 |
1.4266 |
1.3992 |
1.3992 |
0.0274 |
1.96% |
| 2025-10-20 |
019281 |
华西优选成长一年持有混合A |
1.3992 |
1.3992 |
1.3788 |
1.3788 |
0.0204 |
1.48% |
| 2025-10-17 |
019281 |
华西优选成长一年持有混合A |
1.3788 |
1.3788 |
1.4316 |
1.4316 |
-0.0528 |
-3.69% |
| 2025-10-16 |
019281 |
华西优选成长一年持有混合A |
1.4316 |
1.4316 |
1.4340 |
1.4340 |
-0.0024 |
-0.17% |
| 2025-10-15 |
019281 |
华西优选成长一年持有混合A |
1.4340 |
1.4340 |
1.3792 |
1.3792 |
0.0548 |
3.97% |
| 2025-10-14 |
019281 |
华西优选成长一年持有混合A |
1.3792 |
1.3792 |
1.4542 |
1.4542 |
-0.0750 |
-5.16% |
| 2025-10-13 |
019281 |
华西优选成长一年持有混合A |
1.4542 |
1.4542 |
1.4905 |
1.4905 |
-0.0363 |
-2.44% |
| 2025-10-10 |
019281 |
华西优选成长一年持有混合A |
1.4905 |
1.4905 |
1.5485 |
1.5485 |
-0.0580 |
-3.75% |
| 2025-10-09 |
019281 |
华西优选成长一年持有混合A |
1.5485 |
1.5485 |
1.5395 |
1.5395 |
0.0090 |
0.58% |
| 2025-09-30 |
019281 |
华西优选成长一年持有混合A |
1.5395 |
1.5395 |
1.5314 |
1.5314 |
0.0081 |
0.53% |
| 2025-09-29 |
019281 |
华西优选成长一年持有混合A |
1.5314 |
1.5314 |
1.4974 |
1.4974 |
0.0340 |
2.27% |
| 2025-09-26 |
019281 |
华西优选成长一年持有混合A |
1.4974 |
1.4974 |
1.5407 |
1.5407 |
-0.0433 |
-2.81% |
| 2025-09-25 |
019281 |
华西优选成长一年持有混合A |
1.5407 |
1.5407 |
1.5173 |
1.5173 |
0.0234 |
1.54% |
| 2025-09-24 |
019281 |
华西优选成长一年持有混合A |
1.5173 |
1.5173 |
1.5060 |
1.5060 |
0.0113 |
0.75% |
| 2025-09-23 |
019281 |
华西优选成长一年持有混合A |
1.5060 |
1.5060 |
1.5037 |
1.5037 |
0.0023 |
0.15% |
| 2025-09-22 |
019281 |
华西优选成长一年持有混合A |
1.5037 |
1.5037 |
1.4768 |
1.4768 |
0.0269 |
1.82% |
| 2025-09-19 |
019281 |
华西优选成长一年持有混合A |
1.4768 |
1.4768 |
1.4845 |
1.4845 |
-0.0077 |
-0.52% |
| 2025-09-18 |
019281 |
华西优选成长一年持有混合A |
1.4845 |
1.4845 |
1.4861 |
1.4861 |
-0.0016 |
-0.11% |
| 2025-09-17 |
019281 |
华西优选成长一年持有混合A |
1.4861 |
1.4861 |
1.4633 |
1.4633 |
0.0228 |
1.56% |
