|
| 华西研究精选混合-A(020444)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-28 | 1.0166 | 1.0166 | -1.38% | -4.70% | -3.53% | -- | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0308 | 1.0308 | -3.63% | -- | 0.14% | 17.54% | -11.61% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0696 | 1.0696 | 0.00% | -- | 0.92% | 26.82% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0667 | 1.0667 | 3.90% | 3.38% | 0.64% | 28.09% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0267 | 1.0267 | 0.00% | -- | -- | 23.28% | -- | -0.41% | -- | -- | -- | | 2026-09-14 | 1.0318 | 1.0318 | 0.00% | -1.98% | -4.29% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0532 | 1.0532 | 0.06% | 0.30% | -1.65% | 29.12% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0526 | 1.0526 | -0.70% | -- | -1.71% | 25.91% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0600 | 1.0600 | 0.00% | 0.59% | -- | -- | -11.85% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0482 | 1.0482 | -0.17% | -- | 9.40% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0500 | 1.0500 | 0.00% | -- | 9.59% | 19.36% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0538 | 1.0538 | -0.79% | -0.58% | -- | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0622 | 1.0622 | 0.00% | -- | 5.78% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0294 | 1.0294 | -2.88% | -5.36% | -- | 10.43% | -16.73% | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0599 | 1.0599 | 0.00% | -1.68% | 3.91% | 12.60% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0877 | 1.0877 | 0.90% | 0.89% | -- | -- | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0780 | 1.0780 | -0.74% | 0.66% | 5.36% | -- | -7.92% | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0860 | 1.0860 | 0.00% | -- | 9.45% | -- | -6.64% | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0887 | 1.0887 | 0.98% | -- | 7.14% | -- | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0781 | 1.0781 | 0.67% | 14.05% | 6.10% | 9.83% | -3.35% | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0709 | 1.0709 | 0.00% | 11.77% | -- | -- | -4.42% | 3.88% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9982 | 0.9982 | 0.00% | 1.89% | -2.34% | -- | -11.34% | -3.17% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9453 | 0.9453 | -1.34% | -5.87% | -7.51% | -- | -12.74% | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9581 | 0.9581 | 0.00% | -- | 1.24% | -- | -13.10% | -7.06% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9797 | 0.9797 | 0.00% | -3.59% | -- | -3.38% | -12.92% | -4.97% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0042 | 1.0042 | 0.00% | 0.05% | -- | -- | -7.21% | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0162 | 1.0162 | -0.37% | -5.55% | 22.12% | -2.10% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0200 | 1.0200 | 1.62% | -0.31% | 22.48% | -- | -5.32% | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0037 | 1.0037 | 0.00% | 1.16% | 20.52% | -- | -7.92% | -2.64% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0610 | 1.0610 | -1.38% | 7.91% | 28.72% | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0759 | 1.0759 | 5.15% | -- | -- | 0.60% | 3.24% | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0232 | 1.0232 | 3.12% | -- | -- | -- | -0.25% | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9922 | 0.9922 | -2.35% | -3.30% | -- | -4.36% | -1.57% | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0161 | 1.0161 | 3.35% | -0.59% | 22.85% | -1.60% | 1.53% | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9832 | 0.9832 | 0.00% | -0.33% | 19.83% | -4.08% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0261 | 1.0261 | 0.39% | -- | 22.74% | -- | 1.84% | -0.47% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0221 | 1.0221 | 3.61% | -- | 20.01% | -- | 2.19% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9865 | 0.9865 | 0.00% | -- | -- | -6.01% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9464 | 0.9464 | 0.00% | 12.21% | 5.46% | -5.12% | -- | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.8770 | 0.8770 | 3.98% | 7.21% | -5.92% | -8.78% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8434 | 0.8434 | 1.36% | 2.32% | -9.53% | -9.95% | -11.27% | -18.19% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8321 | 0.8321 | -0.08% | -- | -10.74% | -- | -11.35% | -19.28% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8328 | 0.8328 | 1.81% | -- | -- | -18.21% | -13.39% | -19.22% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8180 | 0.8180 | -0.76% | -1.10% | -- | -19.04% | -15.16% | -20.65% | -- | -- | -- | | 2026-06-16 | 0.8243 | 0.8243 | 0.00% | 0.46% | -- | -- | -17.64% | -20.04% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8271 | 0.8271 | 0.80% | -2.89% | -15.74% | -- | -- | -19.77% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8205 | 0.8205 | 0.59% | -- | -16.41% | -- | -17.58% | -20.41% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8157 | 0.8157 | -2.43% | -7.28% | -16.90% | -- | -- | -20.87% | -- | -- | -- | | 2026-06-05 | 0.8360 | 0.8360 | 0.00% | -6.84% | -- | -- | -12.49% | -18.91% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8517 | 0.8517 | 0.00% | -- | -- | -16.69% | -11.24% | -17.38% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8797 | 0.8797 | -1.97% | -- | -- | -- | -- | -14.67% | -- | -- | -- | | 2026-05-29 | 0.8974 | 0.8974 | 0.00% | -3.73% | -11.50% | -- | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9062 | 0.9062 | 0.00% | -- | -- | -15.40% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9322 | 0.9322 | -0.97% | -- | -10.19% | -- | -1.67% | -9.57% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -2.47% | -8.69% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9905 | 0.9905 | 0.00% | -- | -4.08% | -10.39% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -1.07% | -4.78% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0004 | 1.0004 | 0.00% | -1.34% | -- | -- | 0.45% | -2.96% | -- | -- | -- | | 2026-04-29 | 1.0140 | 1.0140 | 0.00% | -2.31% | -- | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0380 | 1.0380 | 0.00% | -2.95% | -- | -- | 13.16% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | 14.68% | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0374 | 1.0374 | 0.46% | -- | -- | -9.10% | 12.66% | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0326 | 1.0326 | 0.74% | -- | -- | -5.40% | 15.14% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0250 | 1.0250 | 0.00% | -2.34% | -- | -6.10% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 23.61% | 2.03% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0496 | 1.0496 | 0.00% | -- | -0.75% | 5.79% | -- | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9975 | 0.9975 | 0.00% | 6.50% | -- | -0.65% | -0.07% | -3.24% | -- | -- | -- | | 2026-03-25 | 0.9710 | 0.9710 | 1.00% | -4.64% | -11.46% | -5.64% | -2.92% | -5.81% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9614 | 0.9614 | 2.65% | -4.85% | -- | -- | -5.93% | -6.74% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9366 | 0.9366 | 0.00% | -- | -- | -9.26% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9892 | 0.9892 | -2.85% | -- | -- | -- | -- | -4.05% | -- | -- | -- | | 2026-03-18 | 1.0182 | 1.0182 | 0.77% | -- | -- | 0.34% | -- | -1.23% | -- | -- | -- | | 2026-03-17 | 1.0104 | 1.0104 | 0.00% | -- | -- | -- | -4.21% | -1.99% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0223 | 1.0223 | -3.33% | -- | -4.20% | -4.16% | 1.81% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0575 | 1.0575 | 0.00% | -- | 1.06% | -- | 4.77% | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0712 | 1.0712 | -2.33% | -- | -2.91% | -- | -- | 3.91% | -- | -- | -- | | 2026-02-25 | 1.0967 | 1.0967 | 0.00% | -- | -2.52% | -- | 3.35% | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1053 | 1.1053 | -0.41% | 1.67% | 0.16% | 1.87% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1099 | 1.1099 | 0.00% | -- | 1.68% | 4.16% | 8.29% | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0972 | 1.0972 | 0.00% | 4.85% | 0.51% | 4.36% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0871 | 1.0871 | 0.00% | -- | 5.45% | 1.06% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0671 | 1.0671 | 1.98% | -2.60% | 7.55% | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0464 | 1.0464 | -3.25% | -5.16% | 5.46% | -3.97% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0816 | 1.0816 | 0.00% | -3.87% | 7.73% | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0788 | 1.0788 | -1.53% | -- | 5.60% | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0956 | 1.0956 | -0.70% | -1.63% | 7.24% | 1.80% | -- | 6.28% | -- | -- | -- | | 2026-01-26 | 1.1033 | 1.1033 | -1.94% | -2.25% | 8.00% | -- | 13.58% | 7.02% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1251 | 1.1251 | 0.00% | -1.69% | 9.00% | -- | 19.76% | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1137 | 1.1137 | -1.33% | -2.42% | -- | 1.82% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1287 | 1.1287 | -1.37% | 2.28% | -- | -- | 18.85% | 9.49% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1444 | 1.1444 | 0.00% | 4.84% | 13.71% | 3.11% | 22.11% | 11.01% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1413 | 1.1413 | 3.43% | -- | -- | 3.20% | 25.57% | 10.71% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1035 | 1.1035 | 1.09% | 7.04% | -- | -- | 20.91% | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0916 | 1.0916 | 0.00% | 10.02% | 3.66% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0309 | 1.0309 | 3.90% | -- | -3.71% | -11.18% | 11.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9922 | 0.9922 | -1.18% | -- | -9.24% | -14.52% | 2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0040 | 1.0040 | 0.00% | -2.73% | -8.16% | -13.50% | 1.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0216 | 1.0216 | -0.72% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0290 | 1.0290 | 0.00% | 1.41% | -- | -- | 4.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0322 | 1.0322 | 0.22% | 2.56% | -0.85% | -- | 4.79% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0299 | 1.0299 | 0.00% | -- | -1.07% | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0147 | 1.0147 | 0.00% | -- | -6.51% | -- | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0064 | 1.0064 | 0.00% | -4.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0516 | 1.0516 | -0.14% | -1.42% | -1.27% | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0531 | 1.0531 | -0.31% | -- | 0.16% | -15.18% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0564 | 1.0564 | -1.33% | -- | 0.48% | -- | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0706 | 1.0706 | -0.25% | -2.07% | -0.47% | -- | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0733 | 1.0733 | 0.62% | -- | -- | -10.74% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0667 | 1.0667 | 0.00% | -- | -- | -14.13% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0932 | 1.0932 | 0.00% | 5.01% | -- | -- | 12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0700 | 1.0700 | 2.79% | -- | -- | -13.44% | 10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0853 | 1.0853 | 0.00% | 1.85% | -- | -- | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0850 | 1.0850 | 1.82% | 0.86% | -- | -3.13% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0656 | 1.0656 | 0.05% | -- | -- | -- | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0651 | 1.0651 | 1.30% | -- | -- | -4.52% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0514 | 1.0514 | 0.00% | -3.51% | -9.42% | -6.16% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0757 | 1.0757 | 0.00% | -- | -7.32% | -4.46% | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0897 | 1.0897 | 0.00% | -- | -6.12% | -1.16% | 13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0762 | 1.0762 | 0.00% | -1.61% | -- | -0.55% | 12.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0938 | 1.0938 | 0.00% | -1.09% | -- | 0.35% | 17.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1099 | 1.1099 | 1.43% | -- | -- | -- | 22.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0943 | 1.0943 | 0.00% | -5.72% | -- | 5.01% | 19.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1059 | 1.1059 | 0.00% | -4.72% | -- | 9.71% | 18.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1607 | 1.1607 | 0.00% | -- | -- | -- | 23.05% | -- | -- | 开放申购 | 开放赎回 |
|