西部利得港股通新机遇混合C(010093)
2024-04-18
0.4729
-0.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4729 | 0.4729 |
| 2024-04-17 | 0.4745 | 0.4745 |
| 2024-04-16 | 0.4741 | 0.4741 |
| 2024-04-15 | 0.4885 | 0.4885 |
| 2024-04-12 | 0.4995 | 0.4995 |
| 2024-04-11 | 0.5040 | 0.5040 |
| 2024-04-10 | 0.5051 | 0.5051 |
| 2024-04-09 | 0.5082 | 0.5082 |
| 2024-04-08 | 0.4944 | 0.4944 |
| 2024-04-03 | 0.4995 | 0.4995 |
| 2024-04-02 | 0.5032 | 0.5032 |
| 2024-04-01 | 0.5026 | 0.5026 |
| 2024-03-29 | 0.5032 | 0.5032 |
| 2024-03-28 | 0.5033 | 0.5033 |
| 2024-03-27 | 0.5089 | 0.5089 |
| 2024-03-26 | 0.5092 | 0.5092 |
| 2024-03-25 | 0.5101 | 0.5101 |
| 2024-03-22 | 0.5100 | 0.5100 |
| 2024-03-21 | 0.5242 | 0.5242 |
| 2024-03-20 | 0.5287 | 0.5287 |
| 2024-03-19 | 0.5238 | 0.5238 |
| 2024-03-18 | 0.5378 | 0.5378 |
| 2024-03-15 | 0.5367 | 0.5367 |
| 2024-03-14 | 0.5339 | 0.5339 |
| 2024-03-13 | 0.5336 | 0.5336 |
| 2024-03-12 | 0.5153 | 0.5153 |
| 2024-03-11 | 0.5008 | 0.5008 |
| 2024-03-08 | 0.4916 | 0.4916 |
| 2024-03-07 | 0.4838 | 0.4838 |
| 2024-03-06 | 0.4950 | 0.4950 |
| 2024-03-05 | 0.4908 | 0.4908 |
| 2024-03-04 | 0.5147 | 0.5147 |
| 2024-03-01 | 0.5057 | 0.5057 |
| 2024-02-29 | 0.5096 | 0.5096 |
| 2024-02-28 | 0.5076 | 0.5076 |
| 2024-02-27 | 0.5137 | 0.5137 |
| 2024-02-26 | 0.5007 | 0.5007 |
| 2024-02-23 | 0.5019 | 0.5019 |
| 2024-02-22 | 0.5009 | 0.5009 |
| 2024-02-21 | 0.4966 | 0.4966 |
| 2024-02-20 | 0.4918 | 0.4918 |
| 2024-02-19 | 0.4846 | 0.4846 |
| 2024-02-08 | 0.4701 | 0.4701 |
| 2024-02-07 | 0.4712 | 0.4712 |
| 2024-02-06 | 0.4729 | 0.4729 |
| 2024-02-05 | 0.4420 | 0.4420 |
| 2024-02-02 | 0.4475 | 0.4475 |
| 2024-02-01 | 0.4632 | 0.4632 |
| 2024-01-31 | 0.4553 | 0.4553 |
| 2024-01-30 | 0.4678 | 0.4678 |
| 2024-01-29 | 0.4815 | 0.4815 |
| 2024-01-26 | 0.4830 | 0.4830 |
| 2024-01-25 | 0.5017 | 0.5017 |
| 2024-01-24 | 0.4978 | 0.4978 |
| 2024-01-23 | 0.4877 | 0.4877 |
| 2024-01-22 | 0.4784 | 0.4784 |
| 2024-01-19 | 0.5029 | 0.5029 |
| 2024-01-18 | 0.5284 | 0.5284 |
| 2024-01-17 | 0.5204 | 0.5204 |
| 2024-01-16 | 0.5547 | 0.5547 |
| 2024-01-15 | 0.5612 | 0.5612 |
| 2024-01-12 | 0.5586 | 0.5586 |
| 2024-01-11 | 0.5690 | 0.5690 |
| 2024-01-10 | 0.5684 | 0.5684 |
| 2024-01-09 | 0.5592 | 0.5592 |
| 2024-01-08 | 0.5468 | 0.5468 |
| 2024-01-05 | 0.5629 | 0.5629 |
| 2024-01-04 | 0.5833 | 0.5833 |
| 2024-01-03 | 0.5818 | 0.5818 |
| 2024-01-02 | 0.5889 | 0.5889 |
| 2023-12-31 | 0.6030 | 0.6030 |
| 2023-12-29 | 0.6031 | 0.6031 |
| 2023-12-28 | 0.5937 | 0.5937 |
| 2023-12-27 | 0.5814 | 0.5814 |
| 2023-12-26 | 0.5652 | 0.5652 |
| 2023-12-25 | 0.5647 | 0.5647 |
| 2023-12-22 | 0.5646 | 0.5646 |
| 2023-12-21 | 0.5721 | 0.5721 |
| 2023-12-20 | 0.5792 | 0.5792 |
| 2023-12-19 | 0.5862 | 0.5862 |
| 2023-12-18 | 0.5909 | 0.5909 |
| 2023-12-15 | 0.6061 | 0.6061 |
| 2023-12-14 | 0.6054 | 0.6054 |
| 2023-12-13 | 0.5963 | 0.5963 |
| 2023-12-12 | 0.5979 | 0.5979 |
| 2023-12-11 | 0.5955 | 0.5955 |
| 2023-12-08 | 0.5986 | 0.5986 |
| 2023-12-07 | 0.6029 | 0.6029 |
| 2023-12-06 | 0.6048 | 0.6048 |
| 2023-12-05 | 0.6179 | 0.6179 |
| 2023-12-04 | 0.6225 | 0.6225 |
| 2023-12-01 | 0.6448 | 0.6448 |
| 2023-11-30 | 0.6498 | 0.6498 |
| 2023-11-29 | 0.6451 | 0.6451 |
| 2023-11-28 | 0.6659 | 0.6659 |
| 2023-11-27 | 0.6558 | 0.6558 |
| 2023-11-24 | 0.6521 | 0.6521 |
| 2023-11-23 | 0.6636 | 0.6636 |
| 2023-11-22 | 0.6457 | 0.6457 |
| 2023-11-21 | 0.6582 | 0.6582 |
| 2023-11-20 | 0.6614 | 0.6614 |
| 2023-11-17 | 0.6603 | 0.6603 |
| 2023-11-16 | 0.6499 | 0.6499 |
| 2023-11-15 | 0.6681 | 0.6681 |
| 2023-11-14 | 0.6606 | 0.6606 |
| 2023-11-13 | 0.6579 | 0.6579 |
| 2023-11-10 | 0.6626 | 0.6626 |
| 2023-11-09 | 0.6699 | 0.6699 |
| 2023-11-08 | 0.6814 | 0.6814 |
| 2023-11-07 | 0.6846 | 0.6846 |
| 2023-11-06 | 0.6891 | 0.6891 |
| 2023-11-03 | 0.6576 | 0.6576 |
| 2023-11-02 | 0.6520 | 0.6520 |
| 2023-11-01 | 0.6519 | 0.6519 |
| 2023-10-31 | 0.6529 | 0.6529 |
| 2023-10-30 | 0.6572 | 0.6572 |
| 2023-10-27 | 0.6296 | 0.6296 |
| 2023-10-26 | 0.5960 | 0.5960 |
| 2023-10-25 | 0.6058 | 0.6058 |
| 2023-10-24 | 0.6024 | 0.6024 |
