西部利得港股通新机遇混合C(010093)
2024-11-22
0.5089
-2.7332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5089 | 0.5089 |
| 2024-11-21 | 0.5232 | 0.5232 |
| 2024-11-20 | 0.5289 | 0.5289 |
| 2024-11-19 | 0.5256 | 0.5256 |
| 2024-11-18 | 0.5222 | 0.5222 |
| 2024-11-15 | 0.5233 | 0.5233 |
| 2024-11-14 | 0.5300 | 0.5300 |
| 2024-11-13 | 0.5398 | 0.5398 |
| 2024-11-12 | 0.5440 | 0.5440 |
| 2024-11-11 | 0.5564 | 0.5564 |
| 2024-11-08 | 0.5607 | 0.5607 |
| 2024-11-07 | 0.5639 | 0.5639 |
| 2024-11-06 | 0.5515 | 0.5515 |
| 2024-11-05 | 0.5582 | 0.5582 |
| 2024-11-04 | 0.5501 | 0.5501 |
| 2024-11-01 | 0.5428 | 0.5428 |
| 2024-10-31 | 0.5412 | 0.5412 |
| 2024-10-30 | 0.5505 | 0.5505 |
| 2024-10-29 | 0.5654 | 0.5654 |
| 2024-10-28 | 0.5711 | 0.5711 |
| 2024-10-25 | 0.5791 | 0.5791 |
| 2024-10-24 | 0.5739 | 0.5739 |
| 2024-10-23 | 0.5859 | 0.5859 |
| 2024-10-22 | 0.5783 | 0.5783 |
| 2024-10-21 | 0.5766 | 0.5766 |
| 2024-10-18 | 0.5861 | 0.5861 |
| 2024-10-17 | 0.5593 | 0.5593 |
| 2024-10-16 | 0.5557 | 0.5557 |
| 2024-10-15 | 0.5535 | 0.5535 |
| 2024-10-14 | 0.5658 | 0.5658 |
| 2024-10-11 | 0.5836 | 0.5836 |
| 2024-10-10 | 0.5836 | 0.5836 |
| 2024-10-09 | 0.5727 | 0.5727 |
| 2024-10-08 | 0.5897 | 0.5897 |
| 2024-09-30 | 0.5742 | 0.5742 |
| 2024-09-27 | 0.5477 | 0.5477 |
| 2024-09-26 | 0.5227 | 0.5227 |
| 2024-09-25 | 0.5083 | 0.5083 |
| 2024-09-24 | 0.5045 | 0.5045 |
| 2024-09-23 | 0.4997 | 0.4997 |
| 2024-09-20 | 0.5118 | 0.5118 |
| 2024-09-19 | 0.5052 | 0.5052 |
| 2024-09-18 | 0.5086 | 0.5086 |
| 2024-09-13 | 0.5070 | 0.5070 |
| 2024-09-12 | 0.4976 | 0.4976 |
| 2024-09-11 | 0.5007 | 0.5007 |
| 2024-09-10 | 0.4910 | 0.4910 |
| 2024-09-09 | 0.4943 | 0.4943 |
| 2024-09-06 | 0.4994 | 0.4994 |
| 2024-09-05 | 0.5001 | 0.5001 |
| 2024-09-04 | 0.4950 | 0.4950 |
| 2024-09-03 | 0.4958 | 0.4958 |
| 2024-09-02 | 0.4965 | 0.4965 |
| 2024-08-30 | 0.4992 | 0.4992 |
| 2024-08-29 | 0.5011 | 0.5011 |
| 2024-08-28 | 0.4962 | 0.4962 |
| 2024-08-27 | 0.4936 | 0.4936 |
| 2024-08-26 | 0.4901 | 0.4901 |
| 2024-08-23 | 0.4838 | 0.4838 |
| 2024-08-22 | 0.4950 | 0.4950 |
| 2024-08-21 | 0.4966 | 0.4966 |
| 2024-08-20 | 0.4977 | 0.4977 |
| 2024-08-19 | 0.4996 | 0.4996 |
| 2024-08-16 | 0.5038 | 0.5038 |
| 2024-08-15 | 0.4989 | 0.4989 |
| 2024-08-14 | 0.4924 | 0.4924 |
| 2024-08-13 | 0.5009 | 0.5009 |
| 2024-08-12 | 0.5014 | 0.5014 |
| 2024-08-09 | 0.4985 | 0.4985 |
| 2024-08-08 | 0.4993 | 0.4993 |
| 2024-08-07 | 0.4966 | 0.4966 |
| 2024-08-06 | 0.4949 | 0.4949 |
| 2024-08-05 | 0.4803 | 0.4803 |
| 2024-08-02 | 0.4777 | 0.4777 |
| 2024-08-01 | 0.4785 | 0.4785 |
| 2024-07-31 | 0.4807 | 0.4807 |
| 2024-07-30 | 0.4639 | 0.4639 |
| 2024-07-29 | 0.4700 | 0.4700 |
| 2024-07-26 | 0.4755 | 0.4755 |
| 2024-07-25 | 0.4721 | 0.4721 |
| 2024-07-24 | 0.4771 | 0.4771 |
| 2024-07-23 | 0.4842 | 0.4842 |
| 2024-07-22 | 0.4957 | 0.4957 |
| 2024-07-19 | 0.4860 | 0.4860 |
| 2024-07-18 | 0.4946 | 0.4946 |
| 2024-07-17 | 0.4930 | 0.4930 |
| 2024-07-16 | 0.4830 | 0.4830 |
| 2024-07-15 | 0.4852 | 0.4852 |
| 2024-07-12 | 0.4962 | 0.4962 |
| 2024-07-11 | 0.4819 | 0.4819 |
| 2024-07-10 | 0.4700 | 0.4700 |
| 2024-07-09 | 0.4737 | 0.4737 |
| 2024-07-08 | 0.4748 | 0.4748 |
| 2024-07-05 | 0.4931 | 0.4931 |
| 2024-07-04 | 0.4795 | 0.4795 |
| 2024-07-03 | 0.4853 | 0.4853 |
| 2024-07-02 | 0.4819 | 0.4819 |
| 2024-07-01 | 0.4879 | 0.4879 |
| 2024-06-30 | 0.4883 | 0.4883 |
| 2024-06-28 | 0.4883 | 0.4883 |
| 2024-06-27 | 0.4931 | 0.4931 |
| 2024-06-26 | 0.5048 | 0.5048 |
| 2024-06-25 | 0.4979 | 0.4979 |
| 2024-06-24 | 0.4978 | 0.4978 |
| 2024-06-21 | 0.5002 | 0.5002 |
| 2024-06-20 | 0.5022 | 0.5022 |
| 2024-06-19 | 0.5127 | 0.5127 |
| 2024-06-18 | 0.5064 | 0.5064 |
| 2024-06-17 | 0.5110 | 0.5110 |
| 2024-06-14 | 0.5116 | 0.5116 |
| 2024-06-13 | 0.5103 | 0.5103 |
| 2024-06-12 | 0.5018 | 0.5018 |
| 2024-06-11 | 0.5032 | 0.5032 |
| 2024-06-07 | 0.5094 | 0.5094 |
| 2024-06-06 | 0.5100 | 0.5100 |
| 2024-06-05 | 0.5160 | 0.5160 |
| 2024-06-04 | 0.5134 | 0.5134 |
| 2024-06-03 | 0.4970 | 0.4970 |
| 2024-05-31 | 0.5006 | 0.5006 |
| 2024-05-30 | 0.4987 | 0.4987 |
