西部利得量化成长混合C(011228)
2024-04-26
1.6101
1.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5925 | 1.8325 |
| 2024-04-24 | 1.5873 | 1.8273 |
| 2024-04-23 | 1.5687 | 1.8087 |
| 2024-04-22 | 1.5757 | 1.8157 |
| 2024-04-19 | 1.5836 | 1.8236 |
| 2024-04-18 | 1.5868 | 1.8268 |
| 2024-04-17 | 1.5833 | 1.8233 |
| 2024-04-16 | 1.5308 | 1.7708 |
| 2024-04-15 | 1.5746 | 1.8146 |
| 2024-04-12 | 1.5730 | 1.8130 |
| 2024-04-11 | 1.5832 | 1.8232 |
| 2024-04-10 | 1.5765 | 1.8165 |
| 2024-04-09 | 1.5938 | 1.8338 |
| 2024-04-08 | 1.5863 | 1.8263 |
| 2024-04-03 | 1.6114 | 1.8514 |
| 2024-04-02 | 1.6176 | 1.8576 |
| 2024-04-01 | 1.6168 | 1.8568 |
| 2024-03-29 | 1.5861 | 1.8261 |
| 2024-03-28 | 1.5716 | 1.8116 |
| 2024-03-27 | 1.5524 | 1.7924 |
| 2024-03-26 | 1.5868 | 1.8268 |
| 2024-03-25 | 1.5895 | 1.8295 |
| 2024-03-22 | 1.6065 | 1.8465 |
| 2024-03-21 | 1.6219 | 1.8619 |
| 2024-03-20 | 1.6225 | 1.8625 |
| 2024-03-19 | 1.6128 | 1.8528 |
| 2024-03-18 | 1.6213 | 1.8613 |
| 2024-03-15 | 1.5986 | 1.8386 |
| 2024-03-14 | 1.5840 | 1.8240 |
| 2024-03-13 | 1.5943 | 1.8343 |
| 2024-03-12 | 1.5973 | 1.8373 |
| 2024-03-11 | 1.5910 | 1.8310 |
| 2024-03-08 | 1.5690 | 1.8090 |
| 2024-03-07 | 1.5539 | 1.7939 |
| 2024-03-06 | 1.5705 | 1.8105 |
| 2024-03-05 | 1.5667 | 1.8067 |
| 2024-03-04 | 1.5750 | 1.8150 |
| 2024-03-01 | 1.5753 | 1.8153 |
| 2024-02-29 | 1.5641 | 1.8041 |
| 2024-02-28 | 1.5251 | 1.7651 |
| 2024-02-27 | 1.5753 | 1.8153 |
| 2024-02-26 | 1.5485 | 1.7885 |
| 2024-02-23 | 1.5523 | 1.7923 |
| 2024-02-22 | 1.5393 | 1.7793 |
| 2024-02-21 | 1.5229 | 1.7629 |
| 2024-02-20 | 1.5106 | 1.7506 |
| 2024-02-19 | 1.5048 | 1.7448 |
| 2024-02-08 | 1.4974 | 1.7374 |
| 2024-02-07 | 1.4781 | 1.7181 |
| 2024-02-06 | 1.4964 | 1.7364 |
| 2024-02-05 | 1.5039 | 1.7439 |
| 2024-02-02 | 1.6211 | 1.8611 |
| 2024-02-01 | 1.6835 | 1.9235 |
| 2024-01-31 | 1.7114 | 1.9514 |
| 2024-01-30 | 1.7830 | 2.0230 |
| 2024-01-29 | 1.8348 | 2.0748 |
| 2024-01-26 | 1.8831 | 2.1231 |
| 2024-01-25 | 1.8792 | 2.1192 |
| 2024-01-24 | 1.8123 | 2.0523 |
| 2024-01-23 | 1.7842 | 2.0242 |
| 2024-01-22 | 1.7930 | 2.0330 |
| 2024-01-19 | 1.8838 | 2.1238 |
| 2024-01-18 | 1.9022 | 2.1422 |
| 2024-01-17 | 1.9152 | 2.1552 |
| 2024-01-16 | 1.9553 | 2.1953 |
| 2024-01-15 | 1.9578 | 2.1978 |
| 2024-01-12 | 1.9622 | 2.2022 |
| 2024-01-11 | 1.9723 | 2.2123 |
| 2024-01-10 | 1.9507 | 2.1907 |
| 2024-01-09 | 1.9659 | 2.2059 |
| 2024-01-08 | 1.9538 | 2.1938 |
| 2024-01-05 | 1.9864 | 2.2264 |
| 2024-01-04 | 2.0104 | 2.2504 |
| 2024-01-03 | 2.0161 | 2.2561 |
| 2024-01-02 | 2.0226 | 2.2626 |
| 2023-12-31 | 2.0175 | 2.2575 |
| 2023-12-29 | 2.0177 | 2.2577 |
| 2023-12-28 | 1.9919 | 2.2319 |
| 2023-12-27 | 1.9576 | 2.1976 |
| 2023-12-26 | 1.9438 | 2.1838 |
| 2023-12-25 | 1.9665 | 2.2065 |
| 2023-12-22 | 1.9741 | 2.2141 |
| 2023-12-21 | 1.9917 | 2.2317 |
| 2023-12-20 | 1.9794 | 2.2194 |
| 2023-12-19 | 1.9917 | 2.2317 |
| 2023-12-18 | 1.9881 | 2.2281 |
| 2023-12-15 | 2.0082 | 2.2482 |
| 2023-12-14 | 2.0154 | 2.2554 |
| 2023-12-13 | 2.0170 | 2.2570 |
| 2023-12-12 | 2.0272 | 2.2672 |
| 2023-12-11 | 2.0184 | 2.2584 |
| 2023-12-08 | 1.9992 | 2.2392 |
| 2023-12-07 | 2.0180 | 2.2580 |
| 2023-12-06 | 2.0207 | 2.2607 |
| 2023-12-05 | 2.0116 | 2.2516 |
| 2023-12-04 | 2.0420 | 2.2820 |
| 2023-12-01 | 2.0406 | 2.2806 |
| 2023-11-30 | 2.0341 | 2.2741 |
| 2023-11-29 | 2.0432 | 2.2832 |
| 2023-11-28 | 2.0520 | 2.2920 |
| 2023-11-27 | 2.0356 | 2.2756 |
| 2023-11-24 | 2.0363 | 2.2763 |
| 2023-11-23 | 2.0552 | 2.2952 |
| 2023-11-22 | 2.0355 | 2.2755 |
| 2023-11-21 | 2.0485 | 2.2885 |
| 2023-11-20 | 2.0549 | 2.2949 |
| 2023-11-17 | 2.0385 | 2.2785 |
| 2023-11-16 | 2.0254 | 2.2654 |
| 2023-11-15 | 2.0367 | 2.2767 |
| 2023-11-14 | 2.0271 | 2.2671 |
| 2023-11-13 | 2.0222 | 2.2622 |
| 2023-11-10 | 2.0047 | 2.2447 |
| 2023-11-09 | 2.0064 | 2.2464 |
| 2023-11-08 | 2.0114 | 2.2514 |
| 2023-11-07 | 2.0086 | 2.2486 |
| 2023-11-06 | 2.0047 | 2.2447 |
| 2023-11-03 | 1.9764 | 2.2164 |
| 2023-11-02 | 1.9557 | 2.1957 |
| 2023-11-01 | 1.9701 | 2.2101 |
| 2023-10-31 | 1.9629 | 2.2029 |
