西部利得研究精选混合A(019340)
2025-01-27
1.0728
-0.9144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0728 | 1.0728 |
| 2025-01-24 | 1.0827 | 1.0827 |
| 2025-01-23 | 1.0651 | 1.0651 |
| 2025-01-22 | 1.0719 | 1.0719 |
| 2025-01-21 | 1.0847 | 1.0847 |
| 2025-01-20 | 1.0760 | 1.0760 |
| 2025-01-17 | 1.0649 | 1.0649 |
| 2025-01-16 | 1.0603 | 1.0603 |
| 2025-01-15 | 1.0571 | 1.0571 |
| 2025-01-14 | 1.0605 | 1.0605 |
| 2025-01-13 | 1.0367 | 1.0367 |
| 2025-01-10 | 1.0374 | 1.0374 |
| 2025-01-09 | 1.0467 | 1.0467 |
| 2025-01-08 | 1.0518 | 1.0518 |
| 2025-01-07 | 1.0536 | 1.0536 |
| 2025-01-06 | 1.0493 | 1.0493 |
| 2025-01-03 | 1.0501 | 1.0501 |
| 2025-01-02 | 1.0588 | 1.0588 |
| 2024-12-31 | 1.0764 | 1.0764 |
| 2024-12-30 | 1.0854 | 1.0854 |
| 2024-12-27 | 1.0830 | 1.0830 |
| 2024-12-26 | 1.0912 | 1.0912 |
| 2024-12-25 | 1.0883 | 1.0883 |
| 2024-12-24 | 1.0875 | 1.0875 |
| 2024-12-23 | 1.0778 | 1.0778 |
| 2024-12-20 | 1.0882 | 1.0882 |
| 2024-12-19 | 1.0912 | 1.0912 |
| 2024-12-18 | 1.0931 | 1.0931 |
| 2024-12-17 | 1.0933 | 1.0933 |
| 2024-12-16 | 1.1048 | 1.1048 |
| 2024-12-13 | 1.1043 | 1.1043 |
| 2024-12-12 | 1.1186 | 1.1186 |
| 2024-12-11 | 1.1117 | 1.1117 |
| 2024-12-10 | 1.0997 | 1.0997 |
| 2024-12-09 | 1.1009 | 1.1009 |
| 2024-12-06 | 1.0955 | 1.0955 |
| 2024-12-05 | 1.0798 | 1.0798 |
| 2024-12-04 | 1.0795 | 1.0795 |
| 2024-12-03 | 1.0845 | 1.0845 |
| 2024-12-02 | 1.0892 | 1.0892 |
| 2024-11-29 | 1.0812 | 1.0812 |
| 2024-11-28 | 1.0703 | 1.0703 |
| 2024-11-27 | 1.0762 | 1.0762 |
| 2024-11-26 | 1.0611 | 1.0611 |
| 2024-11-25 | 1.0633 | 1.0633 |
| 2024-11-22 | 1.0588 | 1.0588 |
| 2024-11-21 | 1.0845 | 1.0845 |
| 2024-11-20 | 1.0859 | 1.0859 |
| 2024-11-19 | 1.0788 | 1.0788 |
| 2024-11-18 | 1.0716 | 1.0716 |
| 2024-11-15 | 1.0782 | 1.0782 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.1033 | 1.1033 |
| 2024-11-12 | 1.1051 | 1.1051 |
| 2024-11-11 | 1.1175 | 1.1175 |
| 2024-11-08 | 1.1221 | 1.1221 |
| 2024-11-07 | 1.1405 | 1.1405 |
| 2024-11-06 | 1.1316 | 1.1316 |
| 2024-11-05 | 1.1296 | 1.1296 |
| 2024-11-04 | 1.1015 | 1.1015 |
| 2024-11-01 | 1.0832 | 1.0832 |
| 2024-10-31 | 1.0890 | 1.0890 |
| 2024-10-30 | 1.0963 | 1.0963 |
| 2024-10-29 | 1.0967 | 1.0967 |
| 2024-10-28 | 1.1032 | 1.1032 |
| 2024-10-25 | 1.1004 | 1.1004 |
| 2024-10-24 | 1.0893 | 1.0893 |
| 2024-10-23 | 1.0972 | 1.0972 |
| 2024-10-22 | 1.0935 | 1.0935 |
| 2024-10-21 | 1.0753 | 1.0753 |
| 2024-10-18 | 1.0682 | 1.0682 |
| 2024-10-17 | 1.0399 | 1.0399 |
| 2024-10-16 | 1.0434 | 1.0434 |
| 2024-10-15 | 1.0377 | 1.0377 |
| 2024-10-14 | 1.0599 | 1.0599 |
| 2024-10-11 | 1.0359 | 1.0359 |
| 2024-10-10 | 1.0569 | 1.0569 |
| 2024-10-09 | 1.0503 | 1.0503 |
| 2024-10-08 | 1.1118 | 1.1118 |
| 2024-09-30 | 1.0707 | 1.0707 |
| 2024-09-27 | 0.9869 | 0.9869 |
| 2024-09-26 | 0.9525 | 0.9525 |
| 2024-09-25 | 0.9195 | 0.9195 |
| 2024-09-24 | 0.9126 | 0.9126 |
| 2024-09-23 | 0.8935 | 0.8935 |
| 2024-09-20 | 0.8964 | 0.8964 |
| 2024-09-19 | 0.8962 | 0.8962 |
| 2024-09-18 | 0.8881 | 0.8881 |
| 2024-09-13 | 0.8835 | 0.8835 |
| 2024-09-12 | 0.8901 | 0.8901 |
| 2024-09-11 | 0.8933 | 0.8933 |
| 2024-09-10 | 0.8903 | 0.8903 |
| 2024-09-09 | 0.8882 | 0.8882 |
| 2024-09-06 | 0.8941 | 0.8941 |
| 2024-09-05 | 0.9044 | 0.9044 |
| 2024-09-04 | 0.9074 | 0.9074 |
| 2024-09-03 | 0.9124 | 0.9124 |
| 2024-09-02 | 0.9021 | 0.9021 |
| 2024-08-30 | 0.9165 | 0.9165 |
| 2024-08-29 | 0.9089 | 0.9089 |
| 2024-08-28 | 0.8990 | 0.8990 |
| 2024-08-27 | 0.8969 | 0.8969 |
| 2024-08-26 | 0.9067 | 0.9067 |
| 2024-08-23 | 0.9068 | 0.9068 |
| 2024-08-22 | 0.9070 | 0.9070 |
| 2024-08-21 | 0.9092 | 0.9092 |
| 2024-08-20 | 0.9116 | 0.9116 |
| 2024-08-19 | 0.9191 | 0.9191 |
| 2024-08-16 | 0.9185 | 0.9185 |
| 2024-08-15 | 0.9211 | 0.9211 |
| 2024-08-14 | 0.9204 | 0.9204 |
| 2024-08-13 | 0.9317 | 0.9317 |
| 2024-08-12 | 0.9256 | 0.9256 |
| 2024-08-09 | 0.9271 | 0.9271 |
| 2024-08-08 | 0.9289 | 0.9289 |
| 2024-08-07 | 0.9310 | 0.9310 |
| 2024-08-06 | 0.9322 | 0.9322 |
| 2024-08-05 | 0.9265 | 0.9265 |
