西部利得量化优选一年持有期混合C(010780)
2024-04-24
0.8592
1.2014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8592 | 0.9192 |
| 2024-04-23 | 0.8490 | 0.9090 |
| 2024-04-22 | 0.8523 | 0.9123 |
| 2024-04-19 | 0.8567 | 0.9167 |
| 2024-04-18 | 0.8594 | 0.9194 |
| 2024-04-17 | 0.8590 | 0.9190 |
| 2024-04-16 | 0.8258 | 0.8858 |
| 2024-04-15 | 0.8557 | 0.9157 |
| 2024-04-12 | 0.8631 | 0.9231 |
| 2024-04-11 | 0.8632 | 0.9232 |
| 2024-04-10 | 0.8569 | 0.9169 |
| 2024-04-09 | 0.8660 | 0.9260 |
| 2024-04-08 | 0.8603 | 0.9203 |
| 2024-04-03 | 0.8714 | 0.9314 |
| 2024-04-02 | 0.8712 | 0.9312 |
| 2024-04-01 | 0.8711 | 0.9311 |
| 2024-03-29 | 0.8580 | 0.9180 |
| 2024-03-28 | 0.8475 | 0.9075 |
| 2024-03-27 | 0.8304 | 0.8904 |
| 2024-03-26 | 0.8524 | 0.9124 |
| 2024-03-25 | 0.8536 | 0.9136 |
| 2024-03-22 | 0.8761 | 0.9361 |
| 2024-03-21 | 0.8856 | 0.9456 |
| 2024-03-20 | 0.8864 | 0.9464 |
| 2024-03-19 | 0.8775 | 0.9375 |
| 2024-03-18 | 0.8789 | 0.9389 |
| 2024-03-15 | 0.8618 | 0.9218 |
| 2024-03-14 | 0.8517 | 0.9117 |
| 2024-03-13 | 0.8556 | 0.9156 |
| 2024-03-12 | 0.8520 | 0.9120 |
| 2024-03-11 | 0.8442 | 0.9042 |
| 2024-03-08 | 0.8315 | 0.8915 |
| 2024-03-07 | 0.8213 | 0.8813 |
| 2024-03-06 | 0.8291 | 0.8891 |
| 2024-03-05 | 0.8248 | 0.8848 |
| 2024-03-04 | 0.8344 | 0.8944 |
| 2024-03-01 | 0.8324 | 0.8924 |
| 2024-02-29 | 0.8237 | 0.8837 |
| 2024-02-28 | 0.7990 | 0.8590 |
| 2024-02-27 | 0.8326 | 0.8926 |
| 2024-02-26 | 0.8153 | 0.8753 |
| 2024-02-23 | 0.8125 | 0.8725 |
| 2024-02-22 | 0.8074 | 0.8674 |
| 2024-02-21 | 0.7991 | 0.8591 |
| 2024-02-20 | 0.7943 | 0.8543 |
| 2024-02-19 | 0.7936 | 0.8536 |
| 2024-02-08 | 0.7899 | 0.8499 |
| 2024-02-07 | 0.7788 | 0.8388 |
| 2024-02-06 | 0.7692 | 0.8292 |
| 2024-02-05 | 0.7446 | 0.8046 |
| 2024-02-02 | 0.7893 | 0.8493 |
| 2024-02-01 | 0.8173 | 0.8773 |
| 2024-01-31 | 0.8302 | 0.8902 |
| 2024-01-30 | 0.8627 | 0.9227 |
| 2024-01-29 | 0.8877 | 0.9477 |
| 2024-01-26 | 0.9115 | 0.9715 |
| 2024-01-25 | 0.9117 | 0.9717 |
| 2024-01-24 | 0.8794 | 0.9394 |
| 2024-01-23 | 0.8653 | 0.9253 |
| 2024-01-22 | 0.8631 | 0.9231 |
| 2024-01-19 | 0.9119 | 0.9719 |
| 2024-01-18 | 0.9205 | 0.9805 |
| 2024-01-17 | 0.9293 | 0.9893 |
| 2024-01-16 | 0.9480 | 1.0080 |
| 2024-01-15 | 0.9511 | 1.0111 |
| 2024-01-12 | 0.9519 | 1.0119 |
| 2024-01-11 | 0.9567 | 1.0167 |
| 2024-01-10 | 0.9448 | 1.0048 |
| 2024-01-09 | 0.9513 | 1.0113 |
| 2024-01-08 | 0.9467 | 1.0067 |
| 2024-01-05 | 0.9649 | 1.0249 |
| 2024-01-04 | 0.9775 | 1.0375 |
| 2024-01-03 | 0.9802 | 1.0402 |
| 2024-01-02 | 0.9834 | 1.0434 |
| 2023-12-31 | 0.9817 | 1.0417 |
| 2023-12-29 | 0.9817 | 1.0417 |
| 2023-12-28 | 0.9677 | 1.0277 |
| 2023-12-27 | 0.9485 | 1.0085 |
| 2023-12-26 | 0.9420 | 1.0020 |
| 2023-12-25 | 0.9536 | 1.0136 |
| 2023-12-22 | 0.9582 | 1.0182 |
| 2023-12-21 | 0.9687 | 1.0287 |
| 2023-12-20 | 0.9625 | 1.0225 |
| 2023-12-19 | 0.9692 | 1.0292 |
| 2023-12-18 | 0.9672 | 1.0272 |
| 2023-12-15 | 0.9795 | 1.0395 |
| 2023-12-14 | 0.9843 | 1.0443 |
| 2023-12-13 | 0.9852 | 1.0452 |
| 2023-12-12 | 0.9891 | 1.0491 |
| 2023-12-11 | 0.9844 | 1.0444 |
| 2023-12-08 | 0.9732 | 1.0332 |
| 2023-12-07 | 0.9839 | 1.0439 |
| 2023-12-06 | 0.9870 | 1.0470 |
| 2023-12-05 | 0.9814 | 1.0414 |
| 2023-12-04 | 0.9975 | 1.0575 |
| 2023-12-01 | 0.9987 | 1.0587 |
| 2023-11-30 | 0.9966 | 1.0566 |
| 2023-11-29 | 1.0019 | 1.0619 |
| 2023-11-28 | 1.0062 | 1.0662 |
| 2023-11-27 | 0.9961 | 1.0561 |
| 2023-11-24 | 0.9965 | 1.0565 |
| 2023-11-23 | 1.0071 | 1.0671 |
| 2023-11-22 | 0.9964 | 1.0564 |
| 2023-11-21 | 1.0025 | 1.0625 |
| 2023-11-20 | 1.0053 | 1.0653 |
| 2023-11-17 | 0.9964 | 1.0564 |
| 2023-11-16 | 0.9888 | 1.0488 |
| 2023-11-15 | 0.9944 | 1.0544 |
| 2023-11-14 | 0.9894 | 1.0494 |
| 2023-11-13 | 0.9879 | 1.0479 |
| 2023-11-10 | 0.9787 | 1.0387 |
| 2023-11-09 | 0.9784 | 1.0384 |
| 2023-11-08 | 0.9810 | 1.0410 |
| 2023-11-07 | 0.9809 | 1.0409 |
| 2023-11-06 | 0.9781 | 1.0381 |
| 2023-11-03 | 0.9643 | 1.0243 |
| 2023-11-02 | 0.9556 | 1.0156 |
| 2023-11-01 | 0.9629 | 1.0229 |
| 2023-10-31 | 0.9566 | 1.0166 |
| 2023-10-30 | 0.9568 | 1.0168 |
