西部利得个股精选股票C(013262)
2025-01-27
0.8656
0.4759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8656 | 1.1056 |
| 2025-01-24 | 0.8615 | 1.1015 |
| 2025-01-23 | 0.8575 | 1.0975 |
| 2025-01-22 | 0.8552 | 1.0952 |
| 2025-01-21 | 0.8565 | 1.0965 |
| 2025-01-20 | 0.8583 | 1.0983 |
| 2025-01-17 | 0.8590 | 1.0990 |
| 2025-01-16 | 0.8562 | 1.0962 |
| 2025-01-15 | 0.8512 | 1.0912 |
| 2025-01-14 | 0.8544 | 1.0944 |
| 2025-01-13 | 0.8388 | 1.0788 |
| 2025-01-10 | 0.8424 | 1.0824 |
| 2025-01-09 | 0.8505 | 1.0905 |
| 2025-01-08 | 0.8561 | 1.0961 |
| 2025-01-07 | 0.8524 | 1.0924 |
| 2025-01-06 | 0.8498 | 1.0898 |
| 2025-01-03 | 0.8465 | 1.0865 |
| 2025-01-02 | 0.8508 | 1.0908 |
| 2024-12-31 | 0.8663 | 1.1063 |
| 2024-12-30 | 0.8766 | 1.1166 |
| 2024-12-27 | 0.8720 | 1.1120 |
| 2024-12-26 | 0.8698 | 1.1098 |
| 2024-12-25 | 0.8723 | 1.1123 |
| 2024-12-24 | 0.8704 | 1.1104 |
| 2024-12-23 | 0.8596 | 1.0996 |
| 2024-12-20 | 0.8558 | 1.0958 |
| 2024-12-19 | 0.8600 | 1.1000 |
| 2024-12-18 | 0.8615 | 1.1015 |
| 2024-12-17 | 0.8585 | 1.0985 |
| 2024-12-16 | 0.8583 | 1.0983 |
| 2024-12-13 | 0.8585 | 1.0985 |
| 2024-12-12 | 0.8724 | 1.1124 |
| 2024-12-11 | 0.8665 | 1.1065 |
| 2024-12-10 | 0.8631 | 1.1031 |
| 2024-12-09 | 0.8611 | 1.1011 |
| 2024-12-06 | 0.8642 | 1.1042 |
| 2024-12-05 | 0.8554 | 1.0954 |
| 2024-12-04 | 0.8581 | 1.0981 |
| 2024-12-03 | 0.8605 | 1.1005 |
| 2024-12-02 | 0.8561 | 1.0961 |
| 2024-11-29 | 0.8495 | 1.0895 |
| 2024-11-28 | 0.8430 | 1.0830 |
| 2024-11-27 | 0.8496 | 1.0896 |
| 2024-11-26 | 0.8407 | 1.0807 |
| 2024-11-25 | 0.8429 | 1.0829 |
| 2024-11-22 | 0.8463 | 1.0863 |
| 2024-11-21 | 0.8713 | 1.1113 |
| 2024-11-20 | 0.8716 | 1.1116 |
| 2024-11-19 | 0.8698 | 1.1098 |
| 2024-11-18 | 0.8627 | 1.1027 |
| 2024-11-15 | 0.8636 | 1.1036 |
| 2024-11-14 | 0.8710 | 1.1110 |
| 2024-11-13 | 0.8799 | 1.1199 |
| 2024-11-12 | 0.8767 | 1.1167 |
| 2024-11-11 | 0.8848 | 1.1248 |
| 2024-11-08 | 0.8878 | 1.1278 |
| 2024-11-07 | 0.8944 | 1.1344 |
| 2024-11-06 | 0.8795 | 1.1195 |
| 2024-11-05 | 0.8836 | 1.1236 |
| 2024-11-04 | 0.8686 | 1.1086 |
| 2024-11-01 | 0.8565 | 1.0965 |
| 2024-10-31 | 0.8544 | 1.0944 |
| 2024-10-30 | 0.8547 | 1.0947 |
| 2024-10-29 | 0.8569 | 1.0969 |
| 2024-10-28 | 0.8665 | 1.1065 |
| 2024-10-25 | 0.8647 | 1.1047 |
| 2024-10-24 | 0.8611 | 1.1011 |
| 2024-10-23 | 0.8695 | 1.1095 |
| 2024-10-22 | 0.8651 | 1.1051 |
| 2024-10-21 | 0.8589 | 1.0989 |
| 2024-10-18 | 0.8577 | 1.0977 |
| 2024-10-17 | 0.8411 | 1.0811 |
| 2024-10-16 | 0.8522 | 1.0922 |
| 2024-10-15 | 0.8514 | 1.0914 |
| 2024-10-14 | 0.8735 | 1.1135 |
| 2024-10-11 | 0.8571 | 1.0971 |
| 2024-10-10 | 0.8728 | 1.1128 |
| 2024-10-09 | 0.8582 | 1.0982 |
| 2024-10-08 | 0.9197 | 1.1597 |
| 2024-09-30 | 0.8901 | 1.1301 |
| 2024-09-27 | 0.8290 | 1.0690 |
| 2024-09-26 | 0.8032 | 1.0432 |
| 2024-09-25 | 0.7743 | 1.0143 |
| 2024-09-24 | 0.7671 | 1.0071 |
| 2024-09-23 | 0.7422 | 0.9822 |
| 2024-09-20 | 0.7392 | 0.9792 |
| 2024-09-19 | 0.7364 | 0.9764 |
| 2024-09-18 | 0.7286 | 0.9686 |
| 2024-09-13 | 0.7199 | 0.9599 |
| 2024-09-12 | 0.7210 | 0.9610 |
| 2024-09-11 | 0.7220 | 0.9620 |
| 2024-09-10 | 0.7245 | 0.9645 |
| 2024-09-09 | 0.7257 | 0.9657 |
| 2024-09-06 | 0.7331 | 0.9731 |
| 2024-09-05 | 0.7387 | 0.9787 |
| 2024-09-04 | 0.7381 | 0.9781 |
| 2024-09-03 | 0.7420 | 0.9820 |
| 2024-09-02 | 0.7393 | 0.9793 |
| 2024-08-30 | 0.7501 | 0.9901 |
| 2024-08-29 | 0.7431 | 0.9831 |
| 2024-08-28 | 0.7435 | 0.9835 |
| 2024-08-27 | 0.7478 | 0.9878 |
| 2024-08-26 | 0.7528 | 0.9928 |
| 2024-08-23 | 0.7547 | 0.9947 |
| 2024-08-22 | 0.7530 | 0.9930 |
| 2024-08-21 | 0.7604 | 1.0004 |
| 2024-08-20 | 0.7699 | 1.0099 |
| 2024-08-19 | 0.7858 | 1.0258 |
| 2024-08-16 | 0.7816 | 1.0216 |
| 2024-08-15 | 0.7875 | 1.0275 |
| 2024-08-14 | 0.7818 | 1.0218 |
| 2024-08-13 | 0.7894 | 1.0294 |
| 2024-08-12 | 0.7798 | 1.0198 |
| 2024-08-09 | 0.7861 | 1.0261 |
| 2024-08-08 | 0.7886 | 1.0286 |
| 2024-08-07 | 0.7979 | 1.0379 |
| 2024-08-06 | 0.7967 | 1.0367 |
| 2024-08-05 | 0.7793 | 1.0193 |
