西部利得量化成长混合A(000006)
2025-02-05
1.9353
0.3943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.8093 | 2.1373 |
| 2024-10-17 | 1.7691 | 2.0971 |
| 2024-10-16 | 1.7840 | 2.1120 |
| 2024-10-15 | 1.7740 | 2.1020 |
| 2024-10-14 | 1.8037 | 2.1317 |
| 2024-10-11 | 1.7672 | 2.0952 |
| 2024-10-10 | 1.8135 | 2.1415 |
| 2024-10-09 | 1.7802 | 2.1082 |
| 2024-10-08 | 1.9256 | 2.2536 |
| 2024-09-30 | 1.8237 | 2.1517 |
| 2024-09-27 | 1.6820 | 2.0100 |
| 2024-09-26 | 1.6335 | 1.9615 |
| 2024-09-25 | 1.5911 | 1.9191 |
| 2024-09-24 | 1.5721 | 1.9001 |
| 2024-09-23 | 1.5197 | 1.8477 |
| 2024-09-20 | 1.5118 | 1.8398 |
| 2024-09-19 | 1.5138 | 1.8418 |
| 2024-09-18 | 1.4883 | 1.8163 |
| 2024-09-13 | 1.4943 | 1.8223 |
| 2024-09-12 | 1.5014 | 1.8294 |
| 2024-09-11 | 1.5002 | 1.8282 |
| 2024-09-10 | 1.5117 | 1.8397 |
| 2024-09-09 | 1.5045 | 1.8325 |
| 2024-09-06 | 1.5118 | 1.8398 |
| 2024-09-05 | 1.5331 | 1.8611 |
| 2024-09-04 | 1.5261 | 1.8541 |
| 2024-09-03 | 1.5397 | 1.8677 |
| 2024-09-02 | 1.5351 | 1.8631 |
| 2024-08-30 | 1.5526 | 1.8806 |
| 2024-08-29 | 1.5388 | 1.8668 |
| 2024-08-28 | 1.5331 | 1.8611 |
| 2024-08-27 | 1.5294 | 1.8574 |
| 2024-08-26 | 1.5420 | 1.8700 |
| 2024-08-23 | 1.5312 | 1.8592 |
| 2024-08-22 | 1.5332 | 1.8612 |
| 2024-08-21 | 1.5432 | 1.8712 |
| 2024-08-20 | 1.5451 | 1.8731 |
| 2024-08-19 | 1.5660 | 1.8940 |
| 2024-08-16 | 1.5621 | 1.8901 |
| 2024-08-15 | 1.5629 | 1.8909 |
| 2024-08-14 | 1.5527 | 1.8807 |
| 2024-08-13 | 1.5603 | 1.8883 |
| 2024-08-12 | 1.5524 | 1.8804 |
