华西科技成长股票基金净值查询(025736)
今天最新净值
1.1740
0.0091 0.78%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1740
- 成立日期：2025-11-25
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：6.91亿元
- 基金公司：华西基金
- 基金经理：李健伟
近一季,华西科技成长股票(025736)基金累计收益率-17.59%
| 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 |
025736 |
华西科技成长股票 |
1.2095 |
1.2095 |
1.1740 |
1.1740 |
0.0355 |
3.02% |
| 2026-09-15 |
025736 |
华西科技成长股票 |
1.1740 |
1.1740 |
1.1649 |
1.1649 |
0.0091 |
0.78% |
| 2026-09-14 |
025736 |
华西科技成长股票 |
1.1649 |
1.1649 |
1.1889 |
1.1889 |
-0.0240 |
-2.06% |
| 2026-09-11 |
025736 |
华西科技成长股票 |
1.1889 |
1.1889 |
1.1913 |
1.1913 |
-0.0024 |
-0.20% |
| 2026-09-10 |
025736 |
华西科技成长股票 |
1.1913 |
1.1913 |
1.1999 |
1.1999 |
-0.0086 |
-0.72% |
| 2026-09-09 |
025736 |
华西科技成长股票 |
1.1999 |
1.1999 |
1.2056 |
1.2056 |
-0.0057 |
-0.47% |
| 2026-09-08 |
025736 |
华西科技成长股票 |
1.2056 |
1.2056 |
1.2259 |
1.2259 |
-0.0203 |
-1.68% |
| 2026-09-07 |
025736 |
华西科技成长股票 |
1.2259 |
1.2259 |
1.1773 |
1.1773 |
0.0486 |
4.13% |
| 2026-09-04 |
025736 |
华西科技成长股票 |
1.1773 |
1.1773 |
1.1934 |
1.1934 |
-0.0161 |
-1.35% |
| 2026-09-03 |
025736 |
华西科技成长股票 |
1.1934 |
1.1934 |
1.1964 |
1.1964 |
-0.0030 |
-0.25% |
|
|
| 2026-09-02 |
025736 |
华西科技成长股票 |
1.1964 |
1.1964 |
1.2202 |
1.2202 |
-0.0238 |
-1.99% |
| 2026-09-01 |
025736 |
华西科技成长股票 |
1.2202 |
1.2202 |
1.2513 |
1.2513 |
-0.0311 |
-2.55% |
| 2026-08-31 |
025736 |
华西科技成长股票 |
1.2513 |
1.2513 |
1.2468 |
1.2468 |
0.0045 |
0.36% |
| 2026-08-28 |
025736 |
华西科技成长股票 |
1.2468 |
1.2468 |
1.2664 |
1.2664 |
-0.0196 |
-1.57% |
| 2026-08-27 |
025736 |
华西科技成长股票 |
1.2664 |
1.2664 |
1.2368 |
1.2368 |
0.0296 |
2.39% |
| 2026-08-26 |
025736 |
华西科技成长股票 |
1.2368 |
1.2368 |
1.2283 |
1.2283 |
0.0085 |
0.69% |
| 2026-08-25 |
025736 |
华西科技成长股票 |
1.2283 |
1.2283 |
1.2408 |
1.2408 |
-0.0125 |
-1.01% |
| 2026-08-24 |
025736 |
华西科技成长股票 |
1.2408 |
1.2408 |
1.2905 |
1.2905 |
-0.0497 |
-4.01% |
| 2026-08-21 |
025736 |
华西科技成长股票 |
1.2905 |
1.2905 |
1.2686 |
1.2686 |
0.0219 |
1.73% |
| 2026-08-20 |
025736 |
华西科技成长股票 |
1.2686 |
1.2686 |
1.2711 |
1.2711 |
-0.0025 |
-0.20% |
| 2026-08-19 |
025736 |
华西科技成长股票 |
1.2711 |
1.2711 |
1.3590 |
1.3590 |
-0.0879 |
-6.47% |
| 2026-08-18 |
025736 |
华西科技成长股票 |
1.3590 |
1.3590 |
1.3561 |
1.3561 |
0.0029 |
0.21% |
| 2026-08-17 |
025736 |
华西科技成长股票 |
1.3561 |
1.3561 |
1.2987 |
1.2987 |
0.0574 |
4.42% |
| 2026-08-14 |
025736 |
华西科技成长股票 |
1.2987 |
1.2987 |
1.2852 |
1.2852 |
0.0135 |
1.05% |
| 2026-08-13 |
025736 |
华西科技成长股票 |
1.2852 |
1.2852 |
1.2938 |
1.2938 |
-0.0086 |
-0.66% |
|
|
| 2026-08-12 |
025736 |
华西科技成长股票 |
1.2938 |
1.2938 |
1.2624 |
1.2624 |
0.0314 |
2.49% |
| 2026-08-11 |
025736 |
华西科技成长股票 |
1.2624 |
1.2624 |
1.2710 |
1.2710 |
-0.0086 |
-0.68% |
| 2026-08-10 |
025736 |
华西科技成长股票 |
1.2710 |
1.2710 |
1.2721 |
1.2721 |
-0.0011 |
-0.09% |
| 2026-08-07 |
025736 |
华西科技成长股票 |
1.2721 |
1.2721 |
1.2464 |
1.2464 |
0.0257 |
2.06% |
| 2026-08-06 |
025736 |
华西科技成长股票 |
1.2464 |
1.2464 |
1.2390 |
1.2390 |
0.0074 |
0.60% |
| 2026-08-05 |
025736 |
华西科技成长股票 |
1.2390 |
1.2390 |
1.2044 |
1.2044 |
0.0346 |
2.87% |
| 2026-08-04 |
025736 |
华西科技成长股票 |
1.2044 |
1.2044 |
1.1393 |
1.1393 |
0.0651 |
5.71% |
| 2026-08-03 |
025736 |
华西科技成长股票 |
1.1393 |
1.1393 |
1.1840 |
1.1840 |
-0.0447 |
-3.92% |
| 2026-07-31 |
025736 |
华西科技成长股票 |
1.1840 |
1.1840 |
1.1667 |
1.1667 |
0.0173 |
1.48% |
| 2026-07-30 |
025736 |
华西科技成长股票 |
1.1667 |
1.1667 |
1.2401 |
1.2401 |
-0.0734 |
-6.29% |
| 2026-07-29 |
025736 |
华西科技成长股票 |
1.2401 |
1.2401 |
1.2357 |
1.2357 |
0.0044 |
0.36% |
| 2026-07-28 |
025736 |
华西科技成长股票 |
1.2357 |
1.2357 |
1.3470 |
1.3470 |
-0.1113 |
-9.01% |
| 2026-07-27 |
025736 |
华西科技成长股票 |
1.3470 |
1.3470 |
1.3012 |
1.3012 |
0.0458 |
3.52% |
| 2026-07-24 |
025736 |
华西科技成长股票 |
1.3012 |
1.3012 |
1.3127 |
1.3127 |
-0.0115 |
-0.88% |
| 2026-07-23 |
025736 |
华西科技成长股票 |
1.3127 |
1.3127 |
1.3465 |
1.3465 |
-0.0338 |
-2.57% |
| 2026-07-22 |
025736 |
华西科技成长股票 |
1.3465 |
1.3465 |
1.3839 |
1.3839 |
-0.0374 |
-2.78% |
| 2026-07-21 |
025736 |
华西科技成长股票 |
1.3839 |
1.3839 |
1.2515 |
1.2515 |
0.1324 |
10.58% |
| 2026-07-20 |
025736 |
华西科技成长股票 |
1.2515 |
1.2515 |
1.2853 |
1.2853 |
-0.0338 |
-2.63% |
| 2026-07-17 |
025736 |
华西科技成长股票 |
1.2853 |
1.2853 |
1.3983 |
1.3983 |
-0.1130 |
-8.79% |
| 2026-07-16 |
025736 |
华西科技成长股票 |
1.3983 |
1.3983 |
1.4625 |
1.4625 |
-0.0642 |
-4.59% |
| 2026-07-15 |
025736 |
华西科技成长股票 |
1.4625 |
1.4625 |
1.5095 |
1.5095 |
-0.0470 |
-3.21% |
| 2026-07-14 |
025736 |
华西科技成长股票 |
1.5095 |
1.5095 |
1.4684 |
1.4684 |
0.0411 |
2.80% |
| 2026-07-13 |
025736 |
华西科技成长股票 |
1.4684 |
1.4684 |
1.5238 |
1.5238 |
-0.0554 |
-3.64% |
| 2026-07-10 |
025736 |
华西科技成长股票 |
1.5238 |
1.5238 |
1.5756 |
1.5756 |
-0.0518 |
-3.29% |
| 2026-07-09 |
025736 |
华西科技成长股票 |
1.5756 |
1.5756 |
1.4840 |
1.4840 |
0.0916 |
6.17% |
| 2026-07-08 |
025736 |
华西科技成长股票 |
1.4840 |
1.4840 |
1.4762 |
1.4762 |
0.0078 |
0.53% |
| 2026-07-07 |
025736 |
华西科技成长股票 |
1.4762 |
1.4762 |
1.4774 |
1.4774 |
-0.0012 |
-0.08% |
| 2026-07-06 |
025736 |
华西科技成长股票 |
1.4774 |
1.4774 |
1.4954 |
1.4954 |
-0.0180 |
-1.20% |
| 2026-07-03 |
025736 |
华西科技成长股票 |
1.4954 |
1.4954 |
1.4921 |
1.4921 |
0.0033 |
0.22% |
| 2026-07-02 |
025736 |
华西科技成长股票 |
1.4921 |
1.4921 |
1.6195 |
1.6195 |
-0.1274 |
-8.54% |
| 2026-07-01 |
025736 |
华西科技成长股票 |
1.6195 |
1.6195 |
1.6428 |
1.6428 |
-0.0233 |
-1.42% |
| 2026-06-30 |
025736 |
华西科技成长股票 |
1.6428 |
1.6428 |
1.5979 |
1.5979 |
0.0449 |
2.81% |
| 2026-06-29 |
025736 |
华西科技成长股票 |
1.5979 |
1.5979 |
1.5748 |
1.5748 |
0.0231 |
1.47% |
| 2026-06-26 |
025736 |
华西科技成长股票 |
1.5748 |
1.5748 |
1.5786 |
1.5786 |
-0.0038 |
-0.24% |
| 2026-06-25 |
025736 |
华西科技成长股票 |
1.5786 |
1.5786 |
1.5190 |
1.5190 |
0.0596 |
3.92% |
| 2026-06-24 |
025736 |
华西科技成长股票 |
1.5190 |
1.5190 |
1.4686 |
1.4686 |
0.0504 |
3.43% |
| 2026-06-23 |
025736 |
华西科技成长股票 |
1.4686 |
1.4686 |
1.5233 |
1.5233 |
-0.0547 |
-3.59% |
| 2026-06-22 |
025736 |
华西科技成长股票 |
1.5233 |
1.5233 |
1.5297 |
1.5297 |
-0.0064 |
-0.42% |
| 2026-06-18 |
025736 |
华西科技成长股票 |
1.5297 |
1.5297 |
1.5013 |
1.5013 |
0.0284 |
1.89% |
| 2026-06-17 |
025736 |
华西科技成长股票 |
1.5013 |
1.5013 |
1.4452 |
1.4452 |
0.0561 |
3.88% |
