西部利得数字产业混合A(015412)
2024-12-03
1.2379
-0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2379 | 1.2379 |
| 2024-12-02 | 1.2414 | 1.2414 |
| 2024-11-29 | 1.2177 | 1.2177 |
| 2024-11-28 | 1.1937 | 1.1937 |
| 2024-11-27 | 1.2018 | 1.2018 |
| 2024-11-26 | 1.1685 | 1.1685 |
| 2024-11-25 | 1.1794 | 1.1794 |
| 2024-11-22 | 1.1932 | 1.1932 |
| 2024-11-21 | 1.2279 | 1.2279 |
| 2024-11-20 | 1.2287 | 1.2287 |
| 2024-11-19 | 1.2120 | 1.2120 |
| 2024-11-18 | 1.2005 | 1.2005 |
| 2024-11-15 | 1.2146 | 1.2146 |
| 2024-11-14 | 1.2119 | 1.2119 |
| 2024-11-13 | 1.2415 | 1.2415 |
| 2024-11-12 | 1.2129 | 1.2129 |
| 2024-11-11 | 1.2394 | 1.2394 |
| 2024-11-08 | 1.2023 | 1.2023 |
| 2024-11-07 | 1.2169 | 1.2169 |
| 2024-11-06 | 1.1724 | 1.1724 |
| 2024-11-05 | 1.1493 | 1.1493 |
| 2024-11-04 | 1.1106 | 1.1106 |
| 2024-11-01 | 1.0820 | 1.0820 |
| 2024-10-31 | 1.1316 | 1.1316 |
| 2024-10-30 | 1.1229 | 1.1229 |
| 2024-10-29 | 1.1186 | 1.1186 |
| 2024-10-28 | 1.1328 | 1.1328 |
| 2024-10-25 | 1.1038 | 1.1038 |
| 2024-10-24 | 1.0818 | 1.0818 |
| 2024-10-23 | 1.0943 | 1.0943 |
| 2024-10-22 | 1.1139 | 1.1139 |
| 2024-10-21 | 1.1047 | 1.1047 |
| 2024-10-18 | 1.0915 | 1.0915 |
| 2024-10-17 | 1.0728 | 1.0728 |
| 2024-10-16 | 1.0789 | 1.0789 |
| 2024-10-15 | 1.0720 | 1.0720 |
| 2024-10-14 | 1.0868 | 1.0868 |
| 2024-10-11 | 1.0744 | 1.0744 |
| 2024-10-10 | 1.0915 | 1.0915 |
| 2024-10-09 | 1.0763 | 1.0763 |
| 2024-10-08 | 1.1360 | 1.1360 |
| 2024-09-30 | 1.0474 | 1.0474 |
| 2024-09-27 | 0.9581 | 0.9581 |
| 2024-09-26 | 0.8967 | 0.8967 |
| 2024-09-25 | 0.8592 | 0.8592 |
| 2024-09-24 | 0.8530 | 0.8530 |
| 2024-09-23 | 0.8284 | 0.8284 |
| 2024-09-20 | 0.8331 | 0.8331 |
| 2024-09-19 | 0.8319 | 0.8319 |
| 2024-09-18 | 0.8090 | 0.8090 |
| 2024-09-13 | 0.8066 | 0.8066 |
| 2024-09-12 | 0.8131 | 0.8131 |
| 2024-09-11 | 0.8211 | 0.8211 |
| 2024-09-10 | 0.8183 | 0.8183 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8210 | 0.8210 |
| 2024-09-05 | 0.8269 | 0.8269 |
| 2024-09-04 | 0.8059 | 0.8059 |
| 2024-09-03 | 0.8101 | 0.8101 |
| 2024-09-02 | 0.8012 | 0.8012 |
| 2024-08-30 | 0.8253 | 0.8253 |
| 2024-08-29 | 0.7970 | 0.7970 |
| 2024-08-28 | 0.7846 | 0.7846 |
| 2024-08-27 | 0.7855 | 0.7855 |
| 2024-08-26 | 0.7916 | 0.7916 |
| 2024-08-23 | 0.7872 | 0.7872 |
| 2024-08-22 | 0.7922 | 0.7922 |
| 2024-08-21 | 0.8049 | 0.8049 |
| 2024-08-20 | 0.8146 | 0.8146 |
| 2024-08-19 | 0.8260 | 0.8260 |
| 2024-08-16 | 0.8263 | 0.8263 |
| 2024-08-15 | 0.8339 | 0.8339 |
| 2024-08-14 | 0.8175 | 0.8175 |
| 2024-08-13 | 0.8208 | 0.8208 |
| 2024-08-12 | 0.8230 | 0.8230 |
| 2024-08-09 | 0.8351 | 0.8351 |
| 2024-08-08 | 0.8389 | 0.8389 |
| 2024-08-07 | 0.8401 | 0.8401 |
| 2024-08-06 | 0.8436 | 0.8436 |
| 2024-08-05 | 0.8267 | 0.8267 |
| 2024-08-02 | 0.8368 | 0.8368 |
| 2024-08-01 | 0.8535 | 0.8535 |
| 2024-07-31 | 0.8683 | 0.8683 |
| 2024-07-30 | 0.8288 | 0.8288 |
| 2024-07-29 | 0.8288 | 0.8288 |
| 2024-07-26 | 0.8341 | 0.8341 |
| 2024-07-25 | 0.8277 | 0.8277 |
| 2024-07-24 | 0.8286 | 0.8286 |
| 2024-07-23 | 0.8439 | 0.8439 |
| 2024-07-22 | 0.8632 | 0.8632 |
| 2024-07-19 | 0.8594 | 0.8594 |
| 2024-07-18 | 0.8587 | 0.8587 |
| 2024-07-17 | 0.8595 | 0.8595 |
| 2024-07-16 | 0.8536 | 0.8536 |
| 2024-07-15 | 0.8414 | 0.8414 |
| 2024-07-12 | 0.8472 | 0.8472 |
| 2024-07-11 | 0.8420 | 0.8420 |
| 2024-07-10 | 0.8318 | 0.8318 |
| 2024-07-09 | 0.8426 | 0.8426 |
| 2024-07-08 | 0.8273 | 0.8273 |
| 2024-07-05 | 0.8349 | 0.8349 |
| 2024-07-04 | 0.8262 | 0.8262 |
| 2024-07-03 | 0.8395 | 0.8395 |
| 2024-07-02 | 0.8361 | 0.8361 |
| 2024-07-01 | 0.8465 | 0.8465 |
| 2024-06-30 | 0.8396 | 0.8396 |
| 2024-06-28 | 0.8396 | 0.8396 |
| 2024-06-27 | 0.8346 | 0.8346 |
| 2024-06-26 | 0.8508 | 0.8508 |
| 2024-06-25 | 0.8348 | 0.8348 |
| 2024-06-24 | 0.8498 | 0.8498 |
| 2024-06-21 | 0.8706 | 0.8706 |
| 2024-06-20 | 0.8649 | 0.8649 |
| 2024-06-19 | 0.8702 | 0.8702 |
| 2024-06-18 | 0.8736 | 0.8736 |
| 2024-06-17 | 0.8714 | 0.8714 |
| 2024-06-14 | 0.8711 | 0.8711 |
| 2024-06-13 | 0.8680 | 0.8680 |
| 2024-06-12 | 0.8701 | 0.8701 |
| 2024-06-11 | 0.8703 | 0.8703 |
