华西优选价值混合发起基金净值查询(019747)
今天最新净值
1.0224
0.0003 0.0300%
2025-02-11
盘中实时估值(仅供参考)
1.0052
-0.0068 -0.6734%
- 累计净值：1.0224
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2292亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：李健伟 李本刚
近半年,华西优选价值混合发起(019747)基金累计收益率28.61%
| 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 |
| 2025-02-11 |
019747 |
华西优选价值混合发起 |
1.0093 |
1.0093 |
1.0224 |
1.0224 |
-0.0131 |
-1.28% |
| 2025-02-10 |
019747 |
华西优选价值混合发起 |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-02-07 |
019747 |
华西优选价值混合发起 |
1.0221 |
1.0221 |
1.0065 |
1.0065 |
0.0156 |
1.55% |
| 2025-02-06 |
019747 |
华西优选价值混合发起 |
1.0065 |
1.0065 |
0.9814 |
0.9814 |
0.0251 |
2.56% |
| 2025-02-05 |
019747 |
华西优选价值混合发起 |
0.9814 |
0.9814 |
0.9860 |
0.9860 |
-0.0046 |
-0.47% |
| 2025-01-27 |
019747 |
华西优选价值混合发起 |
0.9860 |
0.9860 |
1.0149 |
1.0149 |
-0.0289 |
-2.85% |
| 2025-01-22 |
019747 |
华西优选价值混合发起 |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2025-01-14 |
019747 |
华西优选价值混合发起 |
0.9621 |
0.9621 |
0.9361 |
0.9361 |
0.0260 |
2.78% |
| 2025-01-13 |
019747 |
华西优选价值混合发起 |
0.9361 |
0.9361 |
0.9388 |
0.9388 |
-0.0027 |
-0.29% |
| 2025-01-10 |
019747 |
华西优选价值混合发起 |
0.9388 |
0.9388 |
0.9571 |
0.9571 |
-0.0183 |
-1.91% |
|
|
| 2025-01-09 |
019747 |
华西优选价值混合发起 |
0.9571 |
0.9571 |
0.9562 |
0.9562 |
0.0009 |
0.09% |
| 2025-01-08 |
019747 |
华西优选价值混合发起 |
0.9562 |
0.9562 |
0.9618 |
0.9618 |
-0.0056 |
-0.58% |
| 2025-01-07 |
019747 |
华西优选价值混合发起 |
0.9618 |
0.9618 |
0.9561 |
0.9561 |
0.0057 |
0.60% |
| 2025-01-06 |
019747 |
华西优选价值混合发起 |
0.9561 |
0.9561 |
0.9596 |
0.9596 |
-0.0035 |
-0.36% |
| 2025-01-03 |
019747 |
华西优选价值混合发起 |
0.9596 |
0.9596 |
0.9730 |
0.9730 |
-0.0134 |
-1.38% |
| 2025-01-02 |
019747 |
华西优选价值混合发起 |
0.9730 |
0.9730 |
0.9934 |
0.9934 |
-0.0204 |
-2.05% |
| 2024-12-31 |
019747 |
华西优选价值混合发起 |
0.9934 |
0.9934 |
0.9962 |
0.9962 |
-0.0028 |
-0.28% |
| 2024-12-26 |
019747 |
华西优选价值混合发起 |
0.9985 |
0.9985 |
0.9910 |
0.9910 |
0.0075 |
0.76% |
| 2024-12-25 |
019747 |
华西优选价值混合发起 |
0.9910 |
0.9910 |
0.9892 |
0.9892 |
0.0018 |
0.18% |
| 2024-12-24 |
019747 |
华西优选价值混合发起 |
0.9892 |
0.9892 |
0.9779 |
0.9779 |
0.0113 |
1.16% |
| 2024-12-23 |
019747 |
华西优选价值混合发起 |
0.9779 |
0.9779 |
0.9840 |
0.9840 |
-0.0061 |
-0.62% |
| 2024-12-20 |
019747 |
华西优选价值混合发起 |
0.9840 |
0.9840 |
0.9822 |
0.9822 |
0.0018 |
0.18% |
| 2024-12-19 |
019747 |
华西优选价值混合发起 |
0.9822 |
0.9822 |
0.9883 |
0.9883 |
-0.0061 |
-0.62% |
| 2024-12-18 |
019747 |
华西优选价值混合发起 |
0.9883 |
0.9883 |
0.9810 |
0.9810 |
0.0073 |
0.74% |
| 2024-12-17 |
019747 |
华西优选价值混合发起 |
0.9810 |
0.9810 |
0.9935 |
0.9935 |
-0.0125 |
-1.26% |
|
|
| 2024-12-16 |
019747 |
华西优选价值混合发起 |
0.9935 |
0.9935 |
1.0023 |
1.0023 |
-0.0088 |
-0.88% |
| 2024-12-13 |
019747 |
华西优选价值混合发起 |
1.0023 |
1.0023 |
1.0197 |
1.0197 |
-0.0174 |
-1.71% |
| 2024-12-12 |
019747 |
华西优选价值混合发起 |
1.0197 |
1.0197 |
1.0157 |
1.0157 |
0.0040 |
0.39% |
| 2024-12-11 |
019747 |
华西优选价值混合发起 |
1.0157 |
1.0157 |
1.0192 |
1.0192 |
-0.0035 |
-0.34% |
| 2024-12-10 |
019747 |
华西优选价值混合发起 |
1.0192 |
1.0192 |
1.0260 |
1.0260 |
-0.0068 |
-0.66% |
| 2024-12-09 |
019747 |
华西优选价值混合发起 |
1.0260 |
1.0260 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 2024-12-06 |
019747 |
华西优选价值混合发起 |
1.0220 |
1.0220 |
1.0194 |
1.0194 |
0.0026 |
0.26% |
| 2024-12-05 |
019747 |
华西优选价值混合发起 |
1.0194 |
1.0194 |
1.0229 |
1.0229 |
-0.0035 |
-0.34% |
| 2024-12-04 |
019747 |
华西优选价值混合发起 |
1.0229 |
1.0229 |
1.0371 |
1.0371 |
-0.0142 |
-1.37% |
| 2024-12-03 |
019747 |
华西优选价值混合发起 |
1.0371 |
1.0371 |
1.0397 |
1.0397 |
-0.0026 |
-0.25% |
| 2024-12-02 |
019747 |
华西优选价值混合发起 |
1.0397 |
1.0397 |
1.0336 |
1.0336 |
0.0061 |
0.59% |
| 2024-11-29 |
019747 |
华西优选价值混合发起 |
1.0336 |
1.0336 |
1.0191 |
1.0191 |
0.0145 |
1.42% |
| 2024-11-28 |
019747 |
华西优选价值混合发起 |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
| 2024-11-27 |
019747 |
华西优选价值混合发起 |
1.0217 |
1.0217 |
1.0114 |
1.0114 |
0.0103 |
1.02% |
| 2024-11-26 |
019747 |
华西优选价值混合发起 |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2024-11-25 |
019747 |
华西优选价值混合发起 |
1.0120 |
1.0120 |
1.0041 |
1.0041 |
0.0079 |
0.79% |
| 2024-11-22 |
019747 |
华西优选价值混合发起 |
1.0041 |
1.0041 |
1.0389 |
1.0389 |
-0.0348 |
-3.35% |
| 2024-11-21 |
019747 |
华西优选价值混合发起 |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-11-20 |
019747 |
华西优选价值混合发起 |
1.0383 |
1.0383 |
1.0292 |
1.0292 |
0.0091 |
0.88% |
| 2024-11-19 |
019747 |
华西优选价值混合发起 |
1.0292 |
1.0292 |
1.0061 |
1.0061 |
0.0231 |
2.30% |
| 2024-11-18 |
019747 |
华西优选价值混合发起 |
1.0061 |
1.0061 |
1.0162 |
1.0162 |
-0.0101 |
-0.99% |
| 2024-11-15 |
019747 |
华西优选价值混合发起 |
1.0162 |
1.0162 |
1.0369 |
1.0369 |
-0.0207 |
-2.00% |
| 2024-11-14 |
019747 |
华西优选价值混合发起 |
1.0369 |
1.0369 |
1.0708 |
1.0708 |
-0.0339 |
-3.17% |
| 2024-11-13 |
019747 |
华西优选价值混合发起 |
1.0708 |
1.0708 |
1.0675 |
1.0675 |
0.0033 |
0.31% |
| 2024-11-12 |
019747 |
华西优选价值混合发起 |
1.0675 |
1.0675 |
1.0872 |
1.0872 |
-0.0197 |
-1.81% |
| 2024-11-11 |
019747 |
华西优选价值混合发起 |
1.0872 |
1.0872 |
1.0541 |
1.0541 |
0.0331 |
3.14% |
| 2024-11-08 |
019747 |
华西优选价值混合发起 |
1.0541 |
1.0541 |
1.0499 |
1.0499 |
0.0042 |
0.40% |
| 2024-11-07 |
019747 |
华西优选价值混合发起 |
1.0499 |
1.0499 |
1.0389 |
1.0389 |
0.0110 |
1.06% |
| 2024-11-06 |
019747 |
华西优选价值混合发起 |
1.0389 |
1.0389 |
1.0353 |
1.0353 |
0.0036 |
0.35% |
| 2024-11-05 |
019747 |
华西优选价值混合发起 |
1.0353 |
1.0353 |
1.0124 |
1.0124 |
0.0229 |
2.26% |
| 2024-11-04 |
019747 |
华西优选价值混合发起 |
1.0124 |
1.0124 |
1.0059 |
1.0059 |
0.0065 |
0.65% |
| 2024-11-01 |
019747 |
华西优选价值混合发起 |
1.0059 |
1.0059 |
1.0291 |
1.0291 |
-0.0232 |
-2.25% |
| 2024-10-31 |
019747 |
华西优选价值混合发起 |
1.0291 |
1.0291 |
1.0138 |
1.0138 |
0.0153 |
1.51% |
| 2024-10-30 |
019747 |
华西优选价值混合发起 |
1.0138 |
1.0138 |
1.0168 |
1.0168 |
-0.0030 |
-0.30% |
| 2024-10-29 |
019747 |
华西优选价值混合发起 |
1.0168 |
1.0168 |
1.0328 |
1.0328 |
-0.0160 |
-1.55% |
| 2024-10-28 |
019747 |
华西优选价值混合发起 |
1.0328 |
1.0328 |
1.0232 |
1.0232 |
0.0096 |
0.94% |
| 2024-10-25 |
019747 |
华西优选价值混合发起 |
1.0232 |
1.0232 |
0.9640 |
0.9640 |
0.0592 |
6.14% |
| 2024-10-24 |
019747 |
华西优选价值混合发起 |
0.9640 |
0.9640 |
0.9719 |
0.9719 |
-0.0079 |
-0.81% |
| 2024-10-23 |
019747 |
华西优选价值混合发起 |
0.9719 |
0.9719 |
0.9442 |
0.9442 |
0.0277 |
2.93% |
| 2024-10-22 |
019747 |
华西优选价值混合发起 |
0.9442 |
0.9442 |
0.9259 |
0.9259 |
0.0183 |
1.98% |
| 2024-10-21 |
019747 |
华西优选价值混合发起 |
0.9259 |
0.9259 |
0.9099 |
0.9099 |
0.0160 |
1.76% |
| 2024-10-18 |
019747 |
华西优选价值混合发起 |
0.9099 |
0.9099 |
0.8860 |
0.8860 |
0.0239 |
2.70% |
| 2024-10-17 |
019747 |
华西优选价值混合发起 |
0.8860 |
0.8860 |
0.8972 |
0.8972 |
-0.0112 |
-1.25% |
| 2024-10-16 |
019747 |
华西优选价值混合发起 |
0.8972 |
0.8972 |
0.8971 |
0.8971 |
0.0001 |
0.01% |
| 2024-10-15 |
019747 |
华西优选价值混合发起 |
0.8971 |
0.8971 |
0.9115 |
0.9115 |
-0.0144 |
-1.58% |
| 2024-10-14 |
019747 |
华西优选价值混合发起 |
0.9115 |
0.9115 |
0.8937 |
0.8937 |
0.0178 |
1.99% |
| 2024-10-11 |
019747 |
华西优选价值混合发起 |
0.8937 |
0.8937 |
0.9223 |
0.9223 |
-0.0286 |
-3.10% |
| 2024-10-10 |
019747 |
华西优选价值混合发起 |
0.9223 |
0.9223 |
0.9242 |
0.9242 |
-0.0019 |
-0.21% |
| 2024-10-09 |
019747 |
华西优选价值混合发起 |
0.9242 |
0.9242 |
0.9906 |
0.9906 |
-0.0664 |
-6.70% |
| 2024-10-08 |
019747 |
华西优选价值混合发起 |
0.9906 |
0.9906 |
0.9161 |
0.9161 |
0.0745 |
8.13% |
| 2024-09-30 |
019747 |
华西优选价值混合发起 |
0.9161 |
0.9161 |
0.8466 |
0.8466 |
0.0695 |
8.21% |
| 2024-09-27 |
019747 |
华西优选价值混合发起 |
0.8466 |
0.8466 |
0.8115 |
0.8115 |
0.0351 |
4.33% |
| 2024-09-26 |
019747 |
华西优选价值混合发起 |
0.8115 |
0.8115 |
0.7882 |
0.7882 |
0.0233 |
2.96% |
| 2024-09-25 |
019747 |
华西优选价值混合发起 |
0.7882 |
0.7882 |
0.7911 |
0.7911 |
-0.0029 |
-0.37% |
| 2024-09-24 |
019747 |
华西优选价值混合发起 |
0.7911 |
0.7911 |
0.7631 |
0.7631 |
0.0280 |
3.67% |
| 2024-09-23 |
019747 |
华西优选价值混合发起 |
0.7631 |
0.7631 |
0.7647 |
0.7647 |
-0.0016 |
-0.21% |
| 2024-09-20 |
019747 |
华西优选价值混合发起 |
0.7647 |
0.7647 |
0.7668 |
0.7668 |
-0.0021 |
-0.27% |
| 2024-09-19 |
019747 |
华西优选价值混合发起 |
0.7668 |
0.7668 |
0.7582 |
0.7582 |
0.0086 |
1.13% |
| 2024-09-18 |
019747 |
华西优选价值混合发起 |
0.7582 |
0.7582 |
0.7549 |
0.7549 |
0.0033 |
0.44% |
| 2024-09-13 |
019747 |
华西优选价值混合发起 |
0.7549 |
0.7549 |
0.7634 |
0.7634 |
-0.0085 |
-1.11% |
| 2024-09-12 |
019747 |
华西优选价值混合发起 |
0.7634 |
0.7634 |
0.7644 |
0.7644 |
-0.0010 |
-0.13% |
| 2024-09-11 |
019747 |
华西优选价值混合发起 |
0.7644 |
0.7644 |
0.7637 |
0.7637 |
0.0007 |
0.09% |
| 2024-09-10 |
019747 |
华西优选价值混合发起 |
0.7637 |
0.7637 |
0.7631 |
0.7631 |
0.0006 |
0.08% |
| 2024-09-09 |
019747 |
华西优选价值混合发起 |
0.7631 |
0.7631 |
0.7709 |
0.7709 |
-0.0078 |
-1.01% |
| 2024-09-06 |
019747 |
华西优选价值混合发起 |
0.7709 |
0.7709 |
0.7831 |
0.7831 |
-0.0122 |
-1.56% |
| 2024-09-05 |
019747 |
华西优选价值混合发起 |
0.7831 |
0.7831 |
0.7821 |
0.7821 |
0.0010 |
0.13% |
| 2024-09-04 |
019747 |
华西优选价值混合发起 |
0.7821 |
0.7821 |
0.7878 |
0.7878 |
-0.0057 |
-0.72% |
| 2024-09-03 |
019747 |
华西优选价值混合发起 |
0.7878 |
0.7878 |
0.7809 |
0.7809 |
0.0069 |
0.88% |
| 2024-09-02 |
019747 |
华西优选价值混合发起 |
0.7809 |
0.7809 |
0.7980 |
0.7980 |
-0.0171 |
-2.14% |
| 2024-08-30 |
019747 |
华西优选价值混合发起 |
0.7980 |
0.7980 |
0.7813 |
0.7813 |
0.0167 |
2.14% |
| 2024-08-29 |
019747 |
华西优选价值混合发起 |
0.7813 |
0.7813 |
0.7747 |
0.7747 |
0.0066 |
0.85% |
| 2024-08-28 |
019747 |
华西优选价值混合发起 |
0.7747 |
0.7747 |
0.7762 |
0.7762 |
-0.0015 |
-0.19% |
| 2024-08-27 |
019747 |
华西优选价值混合发起 |
0.7762 |
0.7762 |
0.7767 |
0.7767 |
-0.0005 |
-0.06% |
| 2024-08-26 |
019747 |
华西优选价值混合发起 |
0.7767 |
0.7767 |
0.7731 |
0.7731 |
0.0036 |
0.47% |
| 2024-08-23 |
019747 |
华西优选价值混合发起 |
0.7731 |
0.7731 |
0.7758 |
0.7758 |
-0.0027 |
-0.35% |
| 2024-08-22 |
019747 |
华西优选价值混合发起 |
0.7758 |
0.7758 |
0.7804 |
0.7804 |
-0.0046 |
-0.59% |
| 2024-08-21 |
019747 |
华西优选价值混合发起 |
0.7804 |
0.7804 |
0.7813 |
0.7813 |
-0.0009 |
-0.12% |
| 2024-08-20 |
019747 |
华西优选价值混合发起 |
0.7813 |
0.7813 |
0.7884 |
0.7884 |
-0.0071 |
-0.90% |
| 2024-08-19 |
019747 |
华西优选价值混合发起 |
0.7884 |
0.7884 |
0.7846 |
0.7846 |
0.0038 |
0.48% |
| 2024-08-16 |
019747 |
华西优选价值混合发起 |
0.7846 |
0.7846 |
0.7856 |
0.7856 |
-0.0010 |
-0.13% |
| 2024-08-15 |
019747 |
华西优选价值混合发起 |
0.7856 |
0.7856 |
0.7818 |
0.7818 |
0.0038 |
0.49% |
| 2024-08-14 |
019747 |
华西优选价值混合发起 |
0.7818 |
0.7818 |
0.7905 |
0.7905 |
-0.0087 |
-1.10% |
| 2024-08-13 |
019747 |
华西优选价值混合发起 |
0.7905 |
0.7905 |
0.7892 |
0.7892 |
0.0013 |
0.16% |
| 2024-08-12 |
019747 |
华西优选价值混合发起 |
0.7892 |
0.7892 |
0.7884 |
0.7884 |
0.0008 |
0.10% |
