西部利得数字产业混合A(015412)
2024-05-09
0.9153
0.8817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9153 | 0.9153 |
| 2024-05-08 | 0.9073 | 0.9073 |
| 2024-05-07 | 0.9255 | 0.9255 |
| 2024-05-06 | 0.9262 | 0.9262 |
| 2024-04-30 | 0.9132 | 0.9132 |
| 2024-04-29 | 0.9170 | 0.9170 |
| 2024-04-26 | 0.9112 | 0.9112 |
| 2024-04-25 | 0.8995 | 0.8995 |
| 2024-04-24 | 0.8999 | 0.8999 |
| 2024-04-23 | 0.8876 | 0.8876 |
| 2024-04-22 | 0.8972 | 0.8972 |
| 2024-04-19 | 0.9051 | 0.9051 |
| 2024-04-18 | 0.9076 | 0.9076 |
| 2024-04-17 | 0.9124 | 0.9124 |
| 2024-04-16 | 0.8936 | 0.8936 |
| 2024-04-15 | 0.9149 | 0.9149 |
| 2024-04-12 | 0.9088 | 0.9088 |
| 2024-04-11 | 0.9013 | 0.9013 |
| 2024-04-10 | 0.9054 | 0.9054 |
| 2024-04-09 | 0.9165 | 0.9165 |
| 2024-04-08 | 0.9225 | 0.9225 |
| 2024-04-03 | 0.9267 | 0.9267 |
| 2024-04-02 | 0.9191 | 0.9191 |
| 2024-04-01 | 0.9254 | 0.9254 |
| 2024-03-29 | 0.8998 | 0.8998 |
| 2024-03-28 | 0.8844 | 0.8844 |
| 2024-03-27 | 0.8688 | 0.8688 |
| 2024-03-26 | 0.8786 | 0.8786 |
| 2024-03-25 | 0.8821 | 0.8821 |
| 2024-03-22 | 0.8897 | 0.8897 |
| 2024-03-21 | 0.8963 | 0.8963 |
| 2024-03-20 | 0.8919 | 0.8919 |
| 2024-03-19 | 0.8900 | 0.8900 |
| 2024-03-18 | 0.8891 | 0.8891 |
| 2024-03-15 | 0.8791 | 0.8791 |
| 2024-03-14 | 0.8694 | 0.8694 |
| 2024-03-13 | 0.8741 | 0.8741 |
| 2024-03-12 | 0.8767 | 0.8767 |
| 2024-03-11 | 0.8899 | 0.8899 |
| 2024-03-08 | 0.8870 | 0.8870 |
| 2024-03-07 | 0.8778 | 0.8778 |
| 2024-03-06 | 0.8827 | 0.8827 |
| 2024-03-05 | 0.8885 | 0.8885 |
| 2024-03-04 | 0.8939 | 0.8939 |
| 2024-03-01 | 0.8988 | 0.8988 |
| 2024-02-29 | 0.8698 | 0.8698 |
| 2024-02-28 | 0.8341 | 0.8341 |
| 2024-02-27 | 0.8932 | 0.8932 |
| 2024-02-26 | 0.8552 | 0.8552 |
| 2024-02-23 | 0.8568 | 0.8568 |
| 2024-02-22 | 0.8260 | 0.8260 |
| 2024-02-21 | 0.8019 | 0.8019 |
| 2024-02-20 | 0.7997 | 0.7997 |
| 2024-02-19 | 0.7929 | 0.7929 |
| 2024-02-08 | 0.7460 | 0.7460 |
| 2024-02-07 | 0.7021 | 0.7021 |
| 2024-02-06 | 0.6974 | 0.6974 |
| 2024-02-05 | 0.6487 | 0.6487 |
| 2024-02-02 | 0.6978 | 0.6978 |
| 2024-02-01 | 0.7012 | 0.7012 |
| 2024-01-31 | 0.6877 | 0.6877 |
| 2024-01-30 | 0.7187 | 0.7187 |
| 2024-01-29 | 0.7485 | 0.7485 |
| 2024-01-26 | 0.7749 | 0.7749 |
| 2024-01-25 | 0.7765 | 0.7765 |
| 2024-01-24 | 0.7591 | 0.7591 |
| 2024-01-23 | 0.7564 | 0.7564 |
| 2024-01-22 | 0.7220 | 0.7220 |
| 2024-01-19 | 0.7715 | 0.7715 |
| 2024-01-18 | 0.7586 | 0.7586 |
| 2024-01-17 | 0.7472 | 0.7472 |
| 2024-01-16 | 0.7693 | 0.7693 |
| 2024-01-15 | 0.7771 | 0.7771 |
| 2024-01-12 | 0.7826 | 0.7826 |
| 2024-01-11 | 0.8010 | 0.8010 |
| 2024-01-10 | 0.7703 | 0.7703 |
| 2024-01-09 | 0.7961 | 0.7961 |
| 2024-01-08 | 0.8008 | 0.8008 |
| 2024-01-05 | 0.8170 | 0.8170 |
| 2024-01-04 | 0.8320 | 0.8320 |
| 2024-01-03 | 0.8384 | 0.8384 |
| 2024-01-02 | 0.8391 | 0.8391 |
| 2023-12-31 | 0.8483 | 0.8483 |
| 2023-12-29 | 0.8484 | 0.8484 |
| 2023-12-28 | 0.8230 | 0.8230 |
| 2023-12-27 | 0.8133 | 0.8133 |
| 2023-12-26 | 0.8110 | 0.8110 |
| 2023-12-25 | 0.8365 | 0.8365 |
| 2023-12-22 | 0.8579 | 0.8579 |
| 2023-12-21 | 0.9260 | 0.9260 |
| 2023-12-20 | 0.9130 | 0.9130 |
| 2023-12-19 | 0.9503 | 0.9503 |
| 2023-12-18 | 0.9451 | 0.9451 |
| 2023-12-15 | 0.9642 | 0.9642 |
| 2023-12-14 | 0.9657 | 0.9657 |
| 2023-12-13 | 0.9742 | 0.9742 |
| 2023-12-12 | 0.9915 | 0.9915 |
| 2023-12-11 | 0.9969 | 0.9969 |
| 2023-12-08 | 0.9682 | 0.9682 |
| 2023-12-07 | 0.9772 | 0.9772 |
| 2023-12-06 | 0.9497 | 0.9497 |
| 2023-12-05 | 0.9340 | 0.9340 |
| 2023-12-04 | 0.9697 | 0.9697 |
| 2023-12-01 | 0.9531 | 0.9531 |
| 2023-11-30 | 0.9063 | 0.9063 |
| 2023-11-29 | 0.9127 | 0.9127 |
| 2023-11-28 | 0.9314 | 0.9314 |
| 2023-11-27 | 0.9456 | 0.9456 |
| 2023-11-24 | 0.9423 | 0.9423 |
| 2023-11-23 | 0.9623 | 0.9623 |
| 2023-11-22 | 0.9686 | 0.9686 |
| 2023-11-21 | 0.9791 | 0.9791 |
| 2023-11-20 | 0.9828 | 0.9828 |
| 2023-11-17 | 0.9612 | 0.9612 |
| 2023-11-16 | 0.9614 | 0.9614 |
| 2023-11-15 | 0.9683 | 0.9683 |
| 2023-11-14 | 0.9766 | 0.9766 |
| 2023-11-13 | 0.9688 | 0.9688 |
