西部利得行业主题优选混合A(673040)
2024-04-18
1.2570
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2570 | 1.7310 |
| 2024-04-17 | 1.2560 | 1.7300 |
| 2024-04-16 | 1.2520 | 1.7260 |
| 2024-04-15 | 1.2550 | 1.7290 |
| 2024-04-12 | 1.2490 | 1.7230 |
| 2024-04-11 | 1.2520 | 1.7260 |
| 2024-04-10 | 1.2520 | 1.7260 |
| 2024-04-09 | 1.2570 | 1.7310 |
| 2024-04-08 | 1.2550 | 1.7290 |
| 2024-04-03 | 1.2610 | 1.7350 |
| 2024-04-02 | 1.2620 | 1.7360 |
| 2024-04-01 | 1.2640 | 1.7380 |
| 2024-03-29 | 1.2570 | 1.7310 |
| 2024-03-28 | 1.2570 | 1.7310 |
| 2024-03-27 | 1.2550 | 1.7290 |
| 2024-03-26 | 1.2590 | 1.7330 |
| 2024-03-25 | 1.2570 | 1.7310 |
| 2024-03-22 | 1.2600 | 1.7340 |
| 2024-03-21 | 1.2650 | 1.7390 |
| 2024-03-20 | 1.2660 | 1.7400 |
| 2024-03-19 | 1.2660 | 1.7400 |
| 2024-03-18 | 1.2640 | 1.7380 |
| 2024-03-15 | 1.2610 | 1.7350 |
| 2024-03-14 | 1.2600 | 1.7340 |
| 2024-03-13 | 1.2610 | 1.7350 |
| 2024-03-12 | 1.2630 | 1.7370 |
| 2024-03-11 | 1.2650 | 1.7390 |
| 2024-03-08 | 1.2640 | 1.7380 |
| 2024-03-07 | 1.2640 | 1.7380 |
| 2024-03-06 | 1.2680 | 1.7420 |
| 2024-03-05 | 1.2660 | 1.7400 |
| 2024-03-04 | 1.2650 | 1.7390 |
| 2024-03-01 | 1.2660 | 1.7400 |
| 2024-02-29 | 1.2670 | 1.7410 |
| 2024-02-28 | 1.2580 | 1.7320 |
| 2024-02-27 | 1.2610 | 1.7350 |
| 2024-02-26 | 1.2570 | 1.7310 |
| 2024-02-23 | 1.2570 | 1.7310 |
| 2024-02-22 | 1.2560 | 1.7300 |
| 2024-02-21 | 1.2530 | 1.7270 |
| 2024-02-20 | 1.2450 | 1.7190 |
| 2024-02-19 | 1.2450 | 1.7190 |
| 2024-02-08 | 1.2400 | 1.7140 |
| 2024-02-07 | 1.2380 | 1.7120 |
| 2024-02-06 | 1.2330 | 1.7070 |
| 2024-02-05 | 1.2210 | 1.6950 |
| 2024-02-02 | 1.2180 | 1.6920 |
| 2024-02-01 | 1.2230 | 1.6970 |
| 2024-01-31 | 1.2230 | 1.6970 |
| 2024-01-30 | 1.2240 | 1.6980 |
| 2024-01-29 | 1.2280 | 1.7020 |
| 2024-01-26 | 1.2290 | 1.7030 |
| 2024-01-25 | 1.2310 | 1.7050 |
| 2024-01-24 | 1.2250 | 1.6990 |
| 2024-01-23 | 1.2220 | 1.6960 |
| 2024-01-22 | 1.2210 | 1.6950 |
| 2024-01-19 | 1.2250 | 1.6990 |
| 2024-01-18 | 1.2240 | 1.6980 |
| 2024-01-17 | 1.2180 | 1.6920 |
| 2024-01-16 | 1.2250 | 1.6990 |
| 2024-01-15 | 1.2230 | 1.6970 |
| 2024-01-12 | 1.2240 | 1.6980 |
| 2024-01-11 | 1.2270 | 1.7010 |
| 2024-01-10 | 1.2240 | 1.6980 |
| 2024-01-09 | 1.2250 | 1.6990 |
| 2024-01-08 | 1.2240 | 1.6980 |
| 2024-01-05 | 1.2290 | 1.7030 |
| 2024-01-04 | 1.2300 | 1.7040 |
| 2024-01-03 | 1.2340 | 1.7080 |
| 2024-01-02 | 1.2350 | 1.7090 |
| 2023-12-31 | 1.2420 | 1.7160 |
| 2023-12-29 | 1.2420 | 1.7160 |
| 2023-12-28 | 1.2400 | 1.7140 |
| 2023-12-27 | 1.2310 | 1.7050 |
| 2023-12-26 | 1.2300 | 1.7040 |
| 2023-12-25 | 1.2310 | 1.7050 |
| 2023-12-22 | 1.2300 | 1.7040 |
| 2023-12-21 | 1.2290 | 1.7030 |
| 2023-12-20 | 1.2230 | 1.6970 |
| 2023-12-19 | 1.2260 | 1.7000 |
| 2023-12-18 | 1.2270 | 1.7010 |
| 2023-12-15 | 1.2270 | 1.7010 |
| 2023-12-14 | 1.2250 | 1.6990 |
| 2023-12-13 | 1.2270 | 1.7010 |
| 2023-12-12 | 1.2340 | 1.7080 |
| 2023-12-11 | 1.2320 | 1.7060 |
| 2023-12-08 | 1.2320 | 1.7060 |
| 2023-12-07 | 1.2310 | 1.7050 |
| 2023-12-06 | 1.2330 | 1.7070 |
| 2023-12-05 | 1.2310 | 1.7050 |
| 2023-12-04 | 1.2380 | 1.7120 |
| 2023-12-01 | 1.2410 | 1.7150 |
| 2023-11-30 | 1.2430 | 1.7170 |
| 2023-11-29 | 1.2420 | 1.7160 |
| 2023-11-28 | 1.2450 | 1.7190 |
| 2023-11-27 | 1.2440 | 1.7180 |
| 2023-11-24 | 1.2480 | 1.7220 |
| 2023-11-23 | 1.2490 | 1.7230 |
| 2023-11-22 | 1.2490 | 1.7230 |
| 2023-11-21 | 1.2530 | 1.7270 |
| 2023-11-20 | 1.2520 | 1.7260 |
| 2023-11-17 | 1.2520 | 1.7260 |
| 2023-11-16 | 1.2530 | 1.7270 |
| 2023-11-15 | 1.2560 | 1.7300 |
| 2023-11-14 | 1.2530 | 1.7270 |
| 2023-11-13 | 1.2530 | 1.7270 |
| 2023-11-10 | 1.4040 | 1.7300 |
| 2023-11-09 | 1.4060 | 1.7320 |
| 2023-11-08 | 1.4060 | 1.7320 |
| 2023-11-07 | 1.4060 | 1.7320 |
| 2023-11-06 | 1.4080 | 1.7340 |
| 2023-11-03 | 1.4030 | 1.7290 |
| 2023-11-02 | 1.4000 | 1.7260 |
| 2023-11-01 | 1.4020 | 1.7280 |
| 2023-10-31 | 1.4000 | 1.7260 |
| 2023-10-30 | 1.4010 | 1.7270 |
| 2023-10-27 | 1.3960 | 1.7220 |
| 2023-10-26 | 1.3880 | 1.7140 |
| 2023-10-25 | 1.3880 | 1.7140 |
| 2023-10-24 | 1.3810 | 1.7070 |
