西部利得量化成长混合C(011228)
2024-11-20
1.8732
1.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8732 | 2.1132 |
| 2024-11-19 | 1.8477 | 2.0877 |
| 2024-11-18 | 1.8189 | 2.0589 |
| 2024-11-15 | 1.8379 | 2.0779 |
| 2024-11-14 | 1.8630 | 2.1030 |
| 2024-11-13 | 1.9043 | 2.1443 |
| 2024-11-12 | 1.8942 | 2.1342 |
| 2024-11-11 | 1.9069 | 2.1469 |
| 2024-11-08 | 1.8819 | 2.1219 |
| 2024-11-07 | 1.8878 | 2.1278 |
| 2024-11-06 | 1.8487 | 2.0887 |
| 2024-11-05 | 1.8431 | 2.0831 |
| 2024-11-04 | 1.8067 | 2.0467 |
| 2024-11-01 | 1.7818 | 2.0218 |
| 2024-10-31 | 1.8140 | 2.0540 |
| 2024-10-30 | 1.7984 | 2.0384 |
| 2024-10-29 | 1.8042 | 2.0442 |
| 2024-10-28 | 1.8332 | 2.0732 |
| 2024-10-25 | 1.8036 | 2.0436 |
| 2024-10-24 | 1.7832 | 2.0232 |
| 2024-10-23 | 1.7904 | 2.0304 |
| 2024-10-22 | 1.7868 | 2.0268 |
| 2024-10-21 | 1.7699 | 2.0099 |
| 2024-10-18 | 1.7555 | 1.9955 |
| 2024-10-17 | 1.7166 | 1.9566 |
| 2024-10-16 | 1.7310 | 1.9710 |
| 2024-10-15 | 1.7213 | 1.9613 |
| 2024-10-14 | 1.7502 | 1.9902 |
| 2024-10-11 | 1.7150 | 1.9550 |
| 2024-10-10 | 1.7599 | 1.9999 |
| 2024-10-09 | 1.7276 | 1.9676 |
| 2024-10-08 | 1.8688 | 2.1088 |
| 2024-09-30 | 1.7702 | 2.0102 |
| 2024-09-27 | 1.6328 | 1.8728 |
| 2024-09-26 | 1.5857 | 1.8257 |
| 2024-09-25 | 1.5445 | 1.7845 |
| 2024-09-24 | 1.5261 | 1.7661 |
| 2024-09-23 | 1.4754 | 1.7154 |
| 2024-09-20 | 1.4678 | 1.7078 |
| 2024-09-19 | 1.4697 | 1.7097 |
| 2024-09-18 | 1.4450 | 1.6850 |
| 2024-09-13 | 1.4510 | 1.6910 |
| 2024-09-12 | 1.4579 | 1.6979 |
| 2024-09-11 | 1.4568 | 1.6968 |
| 2024-09-10 | 1.4680 | 1.7080 |
| 2024-09-09 | 1.4611 | 1.7011 |
| 2024-09-06 | 1.4682 | 1.7082 |
| 2024-09-05 | 1.4889 | 1.7289 |
| 2024-09-04 | 1.4821 | 1.7221 |
| 2024-09-03 | 1.4954 | 1.7354 |
| 2024-09-02 | 1.4910 | 1.7310 |
| 2024-08-30 | 1.5080 | 1.7480 |
| 2024-08-29 | 1.4946 | 1.7346 |
| 2024-08-28 | 1.4892 | 1.7292 |
| 2024-08-27 | 1.4856 | 1.7256 |
| 2024-08-26 | 1.4979 | 1.7379 |
| 2024-08-23 | 1.4875 | 1.7275 |
| 2024-08-22 | 1.4895 | 1.7295 |
| 2024-08-21 | 1.4993 | 1.7393 |
| 2024-08-20 | 1.5011 | 1.7411 |
| 2024-08-19 | 1.5214 | 1.7614 |
| 2024-08-16 | 1.5178 | 1.7578 |
| 2024-08-15 | 1.5186 | 1.7586 |
| 2024-08-14 | 1.5087 | 1.7487 |
| 2024-08-13 | 1.5161 | 1.7561 |
| 2024-08-12 | 1.5085 | 1.7485 |
| 2024-08-09 | 1.5134 | 1.7534 |
| 2024-08-08 | 1.5176 | 1.7576 |
| 2024-08-07 | 1.5170 | 1.7570 |
| 2024-08-06 | 1.5140 | 1.7540 |
| 2024-08-05 | 1.4980 | 1.7380 |
| 2024-08-02 | 1.5305 | 1.7705 |
| 2024-08-01 | 1.5467 | 1.7867 |
| 2024-07-31 | 1.5454 | 1.7854 |
| 2024-07-30 | 1.5099 | 1.7499 |
| 2024-07-29 | 1.5129 | 1.7529 |
| 2024-07-26 | 1.5100 | 1.7500 |
| 2024-07-25 | 1.4914 | 1.7314 |
| 2024-07-24 | 1.4952 | 1.7352 |
| 2024-07-23 | 1.5060 | 1.7460 |
| 2024-07-22 | 1.5321 | 1.7721 |
| 2024-07-19 | 1.5341 | 1.7741 |
| 2024-07-18 | 1.5301 | 1.7701 |
| 2024-07-17 | 1.5279 | 1.7679 |
| 2024-07-16 | 1.5385 | 1.7785 |
| 2024-07-15 | 1.5390 | 1.7790 |
| 2024-07-12 | 1.5540 | 1.7940 |
| 2024-07-11 | 1.5547 | 1.7947 |
| 2024-07-10 | 1.5201 | 1.7601 |
| 2024-07-09 | 1.5290 | 1.7690 |
| 2024-07-08 | 1.5086 | 1.7486 |
| 2024-07-05 | 1.5349 | 1.7749 |
| 2024-07-04 | 1.5285 | 1.7685 |
| 2024-07-03 | 1.5554 | 1.7954 |
| 2024-07-02 | 1.5673 | 1.8073 |
| 2024-07-01 | 1.5707 | 1.8107 |
| 2024-06-30 | 1.5595 | 1.7995 |
| 2024-06-28 | 1.5597 | 1.7997 |
| 2024-06-27 | 1.5495 | 1.7895 |
| 2024-06-26 | 1.5686 | 1.8086 |
| 2024-06-25 | 1.5400 | 1.7800 |
| 2024-06-24 | 1.5377 | 1.7777 |
| 2024-06-21 | 1.5787 | 1.8187 |
| 2024-06-20 | 1.5741 | 1.8141 |
| 2024-06-19 | 1.6022 | 1.8422 |
| 2024-06-18 | 1.6051 | 1.8451 |
| 2024-06-17 | 1.5888 | 1.8288 |
| 2024-06-14 | 1.5995 | 1.8395 |
| 2024-06-13 | 1.5982 | 1.8382 |
| 2024-06-12 | 1.6036 | 1.8436 |
| 2024-06-11 | 1.5887 | 1.8287 |
| 2024-06-07 | 1.5903 | 1.8303 |
| 2024-06-06 | 1.5672 | 1.8072 |
| 2024-06-05 | 1.6012 | 1.8412 |
| 2024-06-04 | 1.6224 | 1.8624 |
| 2024-06-03 | 1.6273 | 1.8673 |
| 2024-05-31 | 1.6449 | 1.8849 |
| 2024-05-30 | 1.6407 | 1.8807 |
| 2024-05-29 | 1.6530 | 1.8930 |
| 2024-05-28 | 1.6491 | 1.8891 |
