西部利得量化成长混合A(000006)
2025-04-15
1.9635
0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.9635 | 2.2915 |
| 2025-04-14 | 1.9560 | 2.2840 |
| 2025-04-11 | 1.9390 | 2.2670 |
| 2025-04-10 | 1.9367 | 2.2647 |
| 2025-04-09 | 1.9052 | 2.2332 |
| 2025-04-08 | 1.8837 | 2.2117 |
| 2025-04-07 | 1.8680 | 2.1960 |
| 2025-04-03 | 2.0517 | 2.3797 |
| 2025-04-02 | 2.0697 | 2.3977 |
| 2025-04-01 | 2.0655 | 2.3935 |
| 2025-03-31 | 2.0491 | 2.3771 |
| 2025-03-28 | 2.0691 | 2.3971 |
| 2025-03-27 | 2.0862 | 2.4142 |
| 2025-03-26 | 2.0857 | 2.4137 |
| 2025-03-25 | 2.0779 | 2.4059 |
| 2025-03-24 | 2.0785 | 2.4065 |
| 2025-03-21 | 2.0965 | 2.4245 |
| 2025-03-20 | 2.1191 | 2.4471 |
| 2025-03-19 | 2.1174 | 2.4454 |
| 2025-03-18 | 2.1261 | 2.4541 |
| 2025-03-17 | 2.1157 | 2.4437 |
| 2025-03-14 | 2.1106 | 2.4386 |
| 2025-03-13 | 2.0707 | 2.3987 |
| 2025-03-12 | 2.0821 | 2.4101 |
| 2025-03-11 | 2.0777 | 2.4057 |
| 2025-03-10 | 2.0670 | 2.3950 |
| 2025-03-07 | 2.0567 | 2.3847 |
| 2025-03-06 | 2.0638 | 2.3918 |
| 2025-03-05 | 2.0356 | 2.3636 |
| 2025-03-04 | 2.0334 | 2.3614 |
| 2025-03-03 | 2.0109 | 2.3389 |
| 2025-02-28 | 2.0017 | 2.3297 |
| 2025-02-27 | 2.0443 | 2.3723 |
| 2025-02-26 | 2.0435 | 2.3715 |
| 2025-02-25 | 2.0202 | 2.3482 |
| 2025-02-24 | 2.0323 | 2.3603 |
| 2025-02-21 | 2.0230 | 2.3510 |
| 2025-02-20 | 2.0173 | 2.3453 |
| 2025-02-19 | 2.0038 | 2.3318 |
| 2025-02-18 | 1.9779 | 2.3059 |
| 2025-02-17 | 2.0152 | 2.3432 |
| 2025-02-14 | 1.9949 | 2.3229 |
| 2025-02-13 | 1.9881 | 2.3161 |
| 2025-02-12 | 2.0054 | 2.3334 |
| 2025-02-11 | 1.9967 | 2.3247 |
| 2025-02-10 | 2.0026 | 2.3306 |
| 2025-02-07 | 1.9744 | 2.3024 |
| 2025-02-06 | 1.9570 | 2.2850 |
| 2025-02-05 | 1.9353 | 2.2633 |
| 2025-01-27 | 1.9277 | 2.2557 |
| 2025-01-24 | 1.9306 | 2.2586 |
| 2025-01-23 | 1.9102 | 2.2382 |
| 2025-01-22 | 1.9027 | 2.2307 |
| 2025-01-21 | 1.9184 | 2.2464 |
| 2025-01-20 | 1.9267 | 2.2547 |
| 2025-01-17 | 1.9069 | 2.2349 |
| 2025-01-16 | 1.9037 | 2.2317 |
| 2025-01-15 | 1.8937 | 2.2217 |
| 2025-01-14 | 1.8989 | 2.2269 |
| 2025-01-13 | 1.8297 | 2.1577 |
| 2025-01-10 | 1.8247 | 2.1527 |
| 2025-01-09 | 1.8635 | 2.1915 |
| 2025-01-08 | 1.8621 | 2.1901 |
| 2025-01-07 | 1.8633 | 2.1913 |
| 2025-01-06 | 1.8301 | 2.1581 |
| 2025-01-03 | 1.8301 | 2.1581 |
| 2025-01-02 | 1.8851 | 2.2131 |
| 2024-12-31 | 1.9209 | 2.2489 |
| 2024-12-30 | 1.9543 | 2.2823 |
| 2024-12-27 | 1.9643 | 2.2923 |
| 2024-12-26 | 1.9480 | 2.2760 |
| 2024-12-25 | 1.9349 | 2.2629 |
| 2024-12-24 | 1.9590 | 2.2870 |
| 2024-12-23 | 1.9412 | 2.2692 |
| 2024-12-20 | 1.9936 | 2.3216 |
| 2024-12-19 | 1.9848 | 2.3128 |
| 2024-12-18 | 1.9849 | 2.3129 |
| 2024-12-17 | 1.9766 | 2.3046 |
| 2024-12-16 | 2.0270 | 2.3550 |
| 2024-12-13 | 2.0273 | 2.3553 |
| 2024-12-12 | 2.0583 | 2.3863 |
| 2024-12-11 | 2.0336 | 2.3616 |
| 2024-12-10 | 2.0152 | 2.3432 |
| 2024-12-09 | 2.0092 | 2.3372 |
| 2024-12-06 | 2.0064 | 2.3344 |
| 2024-12-05 | 1.9880 | 2.3160 |
| 2024-12-04 | 1.9743 | 2.3023 |
| 2024-12-03 | 1.9899 | 2.3179 |
| 2024-12-02 | 1.9789 | 2.3069 |
| 2024-11-29 | 1.9501 | 2.2781 |
| 2024-11-28 | 1.9282 | 2.2562 |
| 2024-11-27 | 1.9225 | 2.2505 |
| 2024-11-26 | 1.9013 | 2.2293 |
| 2024-11-25 | 1.9052 | 2.2332 |
| 2024-11-22 | 1.8849 | 2.2129 |
| 2024-11-21 | 1.9416 | 2.2696 |
| 2024-11-20 | 1.9319 | 2.2599 |
| 2024-11-19 | 1.9056 | 2.2336 |
| 2024-11-18 | 1.8759 | 2.2039 |
| 2024-11-15 | 1.8954 | 2.2234 |
| 2024-11-14 | 1.9212 | 2.2492 |
| 2024-11-13 | 1.9637 | 2.2917 |
| 2024-11-12 | 1.9533 | 2.2813 |
| 2024-11-11 | 1.9663 | 2.2943 |
| 2024-11-08 | 1.9404 | 2.2684 |
| 2024-11-07 | 1.9465 | 2.2745 |
| 2024-11-06 | 1.9061 | 2.2341 |
| 2024-11-05 | 1.9003 | 2.2283 |
| 2024-11-04 | 1.8627 | 2.1907 |
| 2024-11-01 | 1.8369 | 2.1649 |
| 2024-10-31 | 1.8700 | 2.1980 |
| 2024-10-30 | 1.8539 | 2.1819 |
| 2024-10-29 | 1.8599 | 2.1879 |
| 2024-10-28 | 1.8897 | 2.2177 |
| 2024-10-25 | 1.8592 | 2.1872 |
| 2024-10-24 | 1.8381 | 2.1661 |
| 2024-10-23 | 1.8454 | 2.1734 |
| 2024-10-22 | 1.8417 | 2.1697 |
| 2024-10-21 | 1.8242 | 2.1522 |
