近一年华西科技成长股票基金净值查询
查询指定日期范围华西科技成长股票025736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华西科技成长股票 |
1.2095 |
3.02% |
| 2026-09-15 |
华西科技成长股票 |
1.1740 |
0.78% |
| 2026-09-14 |
华西科技成长股票 |
1.1649 |
-2.06% |
| 2026-09-11 |
华西科技成长股票 |
1.1889 |
-0.20% |
| 2026-09-10 |
华西科技成长股票 |
1.1913 |
-0.72% |
| 2026-09-09 |
华西科技成长股票 |
1.1999 |
-0.47% |
| 2026-09-08 |
华西科技成长股票 |
1.2056 |
-1.68% |
| 2026-09-07 |
华西科技成长股票 |
1.2259 |
4.13% |
| 2026-09-04 |
华西科技成长股票 |
1.1773 |
-1.35% |
| 2026-09-03 |
华西科技成长股票 |
1.1934 |
-0.25% |
| 2026-09-02 |
华西科技成长股票 |
1.1964 |
-1.99% |
| 2026-09-01 |
华西科技成长股票 |
1.2202 |
-2.55% |
| 2026-08-31 |
华西科技成长股票 |
1.2513 |
0.36% |
| 2026-08-28 |
华西科技成长股票 |
1.2468 |
-1.57% |
| 2026-08-27 |
华西科技成长股票 |
1.2664 |
2.39% |
| 2026-08-26 |
华西科技成长股票 |
1.2368 |
0.69% |
| 2026-08-25 |
华西科技成长股票 |
1.2283 |
-1.01% |
| 2026-08-24 |
华西科技成长股票 |
1.2408 |
-4.01% |
| 2026-08-21 |
华西科技成长股票 |
1.2905 |
1.73% |
| 2026-08-20 |
华西科技成长股票 |
1.2686 |
-0.20% |
| 2026-08-19 |
华西科技成长股票 |
1.2711 |
-6.47% |
| 2026-08-18 |
华西科技成长股票 |
1.3590 |
0.21% |
| 2026-08-17 |
华西科技成长股票 |
1.3561 |
4.42% |
| 2026-08-14 |
华西科技成长股票 |
1.2987 |
1.05% |
| 2026-08-13 |
华西科技成长股票 |
1.2852 |
-0.66% |
| 2026-08-12 |
华西科技成长股票 |
1.2938 |
2.49% |
| 2026-08-11 |
华西科技成长股票 |
1.2624 |
-0.68% |
| 2026-08-10 |
华西科技成长股票 |
1.2710 |
-0.09% |
| 2026-08-07 |
华西科技成长股票 |
1.2721 |
2.06% |
| 2026-08-06 |
华西科技成长股票 |
1.2464 |
0.60% |
| 2026-08-05 |
华西科技成长股票 |
1.2390 |
2.87% |
| 2026-08-04 |
华西科技成长股票 |
1.2044 |
5.71% |
| 2026-08-03 |
华西科技成长股票 |
1.1393 |
-3.92% |
| 2026-07-31 |
华西科技成长股票 |
1.1840 |
1.48% |
| 2026-07-30 |
华西科技成长股票 |
1.1667 |
-6.29% |
| 2026-07-29 |
华西科技成长股票 |
1.2401 |
0.36% |
| 2026-07-28 |
华西科技成长股票 |
1.2357 |
-9.01% |
| 2026-07-27 |
华西科技成长股票 |
1.3470 |
3.52% |
| 2026-07-24 |
华西科技成长股票 |
1.3012 |
-0.88% |
| 2026-07-23 |
华西科技成长股票 |
1.3127 |
-2.57% |
| 2026-07-22 |
华西科技成长股票 |
1.3465 |
-2.78% |
| 2026-07-21 |
华西科技成长股票 |
1.3839 |
10.58% |
| 2026-07-20 |
华西科技成长股票 |
1.2515 |
-2.63% |
| 2026-07-17 |
华西科技成长股票 |
1.2853 |
-8.79% |
| 2026-07-16 |
华西科技成长股票 |
1.3983 |
-4.59% |
| 2026-07-15 |
华西科技成长股票 |
1.4625 |
-3.21% |
| 2026-07-14 |
华西科技成长股票 |
1.5095 |
2.80% |
| 2026-07-13 |
华西科技成长股票 |
1.4684 |
-3.64% |
| 2026-07-10 |
华西科技成长股票 |
1.5238 |
-3.29% |
| 2026-07-09 |
华西科技成长股票 |
1.5756 |
6.17% |
| 2026-07-08 |
华西科技成长股票 |
1.4840 |
0.53% |
| 2026-07-07 |
华西科技成长股票 |
1.4762 |
-0.08% |
| 2026-07-06 |
华西科技成长股票 |
1.4774 |
-1.20% |
| 2026-07-03 |
华西科技成长股票 |
1.4954 |
0.22% |
| 2026-07-02 |
华西科技成长股票 |
1.4921 |
-8.54% |
| 2026-07-01 |
华西科技成长股票 |
1.6195 |
-1.42% |
| 2026-06-30 |
华西科技成长股票 |
1.6428 |
2.81% |
| 2026-06-29 |
华西科技成长股票 |
1.5979 |
1.47% |
| 2026-06-26 |
华西科技成长股票 |
1.5748 |
-0.24% |
| 2026-06-25 |
华西科技成长股票 |
1.5786 |
3.92% |
| 2026-06-24 |
华西科技成长股票 |
1.5190 |
3.43% |
| 2026-06-23 |
华西科技成长股票 |
1.4686 |
-3.59% |
| 2026-06-22 |
华西科技成长股票 |
1.5233 |
-0.42% |
| 2026-06-18 |
华西科技成长股票 |
1.5297 |
1.89% |
| 2026-06-17 |
华西科技成长股票 |
1.5013 |
3.88% |
| 2026-06-16 |
华西科技成长股票 |
1.4452 |
1.45% |
| 2026-06-15 |
华西科技成长股票 |
1.4245 |
4.99% |
| 2026-06-12 |
华西科技成长股票 |
1.3568 |
0.25% |
| 2026-06-11 |
华西科技成长股票 |
1.3534 |
0.89% |
| 2026-06-10 |
华西科技成长股票 |
1.3415 |
-1.08% |
| 2026-06-09 |
华西科技成长股票 |
1.3561 |
4.69% |
| 2026-06-08 |
华西科技成长股票 |
1.2953 |
-3.31% |
| 2026-06-05 |
华西科技成长股票 |
1.3397 |
-3.24% |
| 2026-06-04 |
华西科技成长股票 |
1.3845 |
0.44% |
| 2026-06-03 |
华西科技成长股票 |
1.3785 |
2.45% |
| 2026-06-02 |
华西科技成长股票 |
1.3455 |
2.91% |
| 2026-06-01 |
华西科技成长股票 |
1.3074 |
-3.70% |
| 2026-05-29 |
华西科技成长股票 |
1.3577 |
-3.89% |
| 2026-05-28 |
华西科技成长股票 |
1.4126 |
1.02% |
| 2026-05-27 |
华西科技成长股票 |
1.3984 |
-3.63% |
| 2026-05-26 |
华西科技成长股票 |
1.4492 |
-0.61% |
| 2026-05-25 |
华西科技成长股票 |
1.4581 |
4.54% |
| 2026-05-22 |
华西科技成长股票 |
1.3948 |
2.30% |
| 2026-05-21 |
华西科技成长股票 |
1.3634 |
-2.82% |
| 2026-05-20 |
华西科技成长股票 |
1.4030 |
2.89% |
| 2026-05-19 |
华西科技成长股票 |
1.3636 |
1.69% |
| 2026-05-18 |
华西科技成长股票 |
1.3409 |
0.80% |
| 2026-05-15 |
华西科技成长股票 |
1.3302 |
0.93% |
| 2026-05-14 |
华西科技成长股票 |
1.3180 |
-1.58% |
| 2026-05-13 |
华西科技成长股票 |
1.3391 |
1.47% |
| 2026-05-12 |
华西科技成长股票 |
1.3197 |
1.73% |
| 2026-05-11 |
华西科技成长股票 |
1.2973 |
4.12% |
| 2026-05-08 |
华西科技成长股票 |
1.2460 |
0.63% |
| 2026-04-30 |
华西科技成长股票 |
1.1844 |
1.30% |
| 2026-04-29 |
华西科技成长股票 |
1.1692 |
0.45% |
| 2026-04-28 |
华西科技成长股票 |
1.1640 |
-1.03% |
| 2026-04-27 |
华西科技成长股票 |
1.1761 |
1.82% |
| 2026-04-24 |
华西科技成长股票 |
1.1551 |
-1.37% |
| 2026-04-23 |
华西科技成长股票 |
1.1712 |
-1.98% |
| 2026-04-22 |
华西科技成长股票 |
1.1949 |
2.22% |
| 2026-04-21 |
华西科技成长股票 |
1.1690 |
1.40% |
| 2026-04-20 |
华西科技成长股票 |
1.1529 |
-0.04% |
| 2026-04-17 |
华西科技成长股票 |
1.1534 |
1.83% |
| 2026-04-16 |
华西科技成长股票 |
1.1327 |
5.16% |
| 2026-04-15 |
华西科技成长股票 |
1.0771 |
-0.43% |
| 2026-04-14 |
华西科技成长股票 |
1.0818 |
1.71% |
| 2026-04-13 |
华西科技成长股票 |
1.0636 |
-0.34% |
| 2026-04-10 |
华西科技成长股票 |
1.0672 |
2.58% |
| 2026-04-09 |
华西科技成长股票 |
1.0404 |
0.08% |
| 2026-04-08 |
华西科技成长股票 |
1.0396 |
4.93% |
| 2026-04-07 |
华西科技成长股票 |
0.9908 |
-0.08% |
| 2026-04-03 |
华西科技成长股票 |
0.9916 |
0.14% |
| 2026-04-02 |
华西科技成长股票 |
0.9902 |
-3.12% |
| 2026-04-01 |
华西科技成长股票 |
1.0211 |
4.28% |
| 2026-03-31 |
华西科技成长股票 |
0.9792 |
-2.53% |
| 2026-03-30 |
华西科技成长股票 |
1.0046 |
-0.93% |
| 2026-03-27 |
华西科技成长股票 |
1.0140 |
-0.60% |
| 2026-03-26 |
华西科技成长股票 |
1.0201 |
-1.10% |
| 2026-03-25 |
华西科技成长股票 |
1.0314 |
2.44% |
| 2026-03-24 |
华西科技成长股票 |
1.0068 |
0.38% |
| 2026-03-23 |
华西科技成长股票 |
1.0030 |
-4.11% |
| 2026-03-20 |
华西科技成长股票 |
1.0460 |
2.08% |
| 2026-03-19 |
华西科技成长股票 |
1.0247 |
-1.65% |
| 2026-03-18 |
华西科技成长股票 |
1.0419 |
2.46% |
| 2026-03-17 |
华西科技成长股票 |
1.0169 |
-2.91% |
| 2026-03-16 |
华西科技成长股票 |
1.0474 |
-0.09% |
| 2026-03-13 |
华西科技成长股票 |
1.0483 |
-1.11% |
| 2026-03-12 |
华西科技成长股票 |
1.0601 |
-2.68% |
| 2026-03-11 |
华西科技成长股票 |
1.0885 |
0.14% |
| 2026-03-10 |
华西科技成长股票 |
1.0870 |
4.55% |
| 2026-03-09 |
华西科技成长股票 |
1.0397 |
-1.64% |
| 2026-03-06 |
华西科技成长股票 |
1.0570 |
0.41% |
| 2026-03-05 |
华西科技成长股票 |
1.0527 |
1.84% |
| 2026-03-04 |
华西科技成长股票 |
1.0337 |
-2.14% |
| 2026-03-03 |
华西科技成长股票 |
1.0558 |
-4.27% |
| 2026-03-02 |
华西科技成长股票 |
1.1029 |
-0.34% |
| 2026-02-27 |
华西科技成长股票 |
1.1067 |
-0.28% |
| 2026-02-26 |
华西科技成长股票 |
1.1098 |
0.74% |
| 2026-02-25 |
华西科技成长股票 |
1.1016 |
0.25% |
| 2026-02-24 |
华西科技成长股票 |
1.0988 |
0.03% |
| 2026-02-13 |
华西科技成长股票 |
1.0985 |
-2.07% |
| 2026-02-12 |
华西科技成长股票 |
1.1217 |
1.81% |
| 2026-02-11 |
华西科技成长股票 |
1.1018 |
-1.28% |
| 2026-02-10 |
华西科技成长股票 |
1.1161 |
-0.24% |
| 2026-02-09 |
华西科技成长股票 |
1.1188 |
4.30% |
| 2026-02-06 |
华西科技成长股票 |
1.0727 |
1.56% |
| 2026-02-05 |
华西科技成长股票 |
1.0562 |
-2.88% |
| 2026-02-04 |
华西科技成长股票 |
1.0875 |
-0.40% |
| 2026-02-03 |
华西科技成长股票 |
1.0919 |
2.74% |
| 2026-02-02 |
华西科技成长股票 |
1.0628 |
-2.01% |
| 2026-01-30 |
华西科技成长股票 |
1.0846 |
1.21% |
| 2026-01-29 |
华西科技成长股票 |
1.0716 |
-1.75% |
| 2026-01-28 |
华西科技成长股票 |
1.0907 |
-0.52% |
| 2026-01-27 |
华西科技成长股票 |
1.0964 |
0.24% |
| 2026-01-26 |
华西科技成长股票 |
1.0938 |
-1.98% |
| 2026-01-23 |
华西科技成长股票 |
1.1159 |
1.80% |
| 2026-01-22 |
华西科技成长股票 |
1.0962 |
0.71% |
| 2026-01-21 |
华西科技成长股票 |
1.0885 |
2.95% |
| 2026-01-20 |
华西科技成长股票 |
1.0573 |
-0.96% |
| 2026-01-19 |
华西科技成长股票 |
1.0676 |
0.00% |
| 2026-01-16 |
华西科技成长股票 |
1.0676 |
0.07% |
| 2026-01-15 |
华西科技成长股票 |
1.0669 |
1.58% |
| 2026-01-14 |
华西科技成长股票 |
1.0503 |
-2.32% |
| 2026-01-13 |
华西科技成长股票 |
1.0747 |
-0.41% |
| 2026-01-12 |
华西科技成长股票 |
1.0791 |
1.76% |
| 2026-01-09 |
华西科技成长股票 |
1.0604 |
-0.13% |
| 2026-01-08 |
华西科技成长股票 |
1.0618 |
0.08% |
| 2026-01-07 |
华西科技成长股票 |
1.0609 |
0.43% |
| 2026-01-06 |
华西科技成长股票 |
1.0564 |
-0.06% |
| 2026-01-05 |
华西科技成长股票 |
1.0570 |
1.31% |
| 2025-12-31 |
华西科技成长股票 |
1.0433 |
-1.32% |
| 2025-12-30 |
华西科技成长股票 |
1.0573 |
0.81% |
| 2025-12-29 |
华西科技成长股票 |
1.0488 |
0.36% |
| 2025-12-26 |
华西科技成长股票 |
1.0450 |
2.78% |
| 2025-12-19 |
华西科技成长股票 |
1.0160 |
-0.73% |
| 2025-12-12 |
华西科技成长股票 |
1.0235 |
-0.84% |
| 2025-12-09 |
华西科技成长股票 |
1.0321 |
1.44% |
| 2025-12-05 |
华西科技成长股票 |
1.0172 |
1.78% |
| 2025-11-28 |
华西科技成长股票 |
0.9991 |
-0.09% |
| 2025-11-26 |
华西科技成长股票 |
1.0000 |
0.00% |
