西部利得个股精选股票A(673090)
2024-03-27
0.8639-3.3236%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8639 | 1.2259 |
2024-03-26 | 0.8936 | 1.2556 |
2024-03-25 | 0.8929 | 1.2549 |
2024-03-22 | 0.9223 | 1.2843 |
2024-03-21 | 0.9392 | 1.3012 |
2024-03-20 | 0.9380 | 1.3000 |
2024-03-19 | 0.9207 | 1.2827 |
2024-03-18 | 0.9213 | 1.2833 |
2024-03-15 | 0.9058 | 1.2678 |
2024-03-14 | 0.8986 | 1.2606 |
2024-03-13 | 0.9114 | 1.2734 |
2024-03-12 | 0.9055 | 1.2675 |
2024-03-11 | 0.9003 | 1.2623 |
2024-03-08 | 0.8859 | 1.2479 |
2024-03-07 | 0.8751 | 1.2371 |
2024-03-06 | 0.8866 | 1.2486 |
2024-03-05 | 0.8861 | 1.2481 |
2024-03-04 | 0.8906 | 1.2526 |
2024-03-01 | 0.8918 | 1.2538 |
2024-02-29 | 0.8807 | 1.2427 |
2024-02-28 | 0.8495 | 1.2115 |
2024-02-27 | 0.8944 | 1.2564 |
2024-02-26 | 0.8725 | 1.2345 |
2024-02-23 | 0.8634 | 1.2254 |
2024-02-22 | 0.8448 | 1.2068 |
2024-02-21 | 0.8343 | 1.1963 |
2024-02-20 | 0.8276 | 1.1896 |
2024-02-19 | 0.8243 | 1.1863 |
2024-02-08 | 0.8079 | 1.1699 |
2024-02-07 | 0.7656 | 1.1276 |
2024-02-06 | 0.7548 | 1.1168 |
2024-02-05 | 0.7189 | 1.0809 |
2024-02-02 | 0.7658 | 1.1278 |
2024-02-01 | 0.8000 | 1.1620 |
2024-01-31 | 0.8077 | 1.1697 |
2024-01-30 | 0.8394 | 1.2014 |
2024-01-29 | 0.8596 | 1.2216 |
2024-01-26 | 0.8796 | 1.2416 |
2024-01-25 | 0.8909 | 1.2529 |
2024-01-24 | 0.8575 | 1.2195 |
2024-01-23 | 0.8518 | 1.2138 |
2024-01-22 | 0.8453 | 1.2073 |
2024-01-19 | 0.8930 | 1.2550 |
2024-01-18 | 0.9113 | 1.2733 |
2024-01-17 | 0.9145 | 1.2765 |
2024-01-16 | 0.9423 | 1.3043 |
2024-01-15 | 0.9535 | 1.3155 |
2024-01-12 | 0.9636 | 1.3256 |
2024-01-11 | 0.9644 | 1.3264 |
2024-01-10 | 0.9476 | 1.3096 |
2024-01-09 | 0.9572 | 1.3192 |
2024-01-08 | 0.9577 | 1.3197 |
2024-01-05 | 0.9792 | 1.3412 |
2024-01-04 | 1.0074 | 1.3694 |
2024-01-03 | 1.0143 | 1.3763 |
2024-01-02 | 1.0225 | 1.3845 |
2023-12-31 | 1.0243 | 1.3863 |
2023-12-29 | 1.0244 | 1.3864 |
2023-12-28 | 1.0045 | 1.3665 |
2023-12-27 | 0.9946 | 1.3566 |
2023-12-26 | 0.9942 | 1.3562 |
2023-12-25 | 1.0113 | 1.3733 |
2023-12-22 | 1.0071 | 1.3691 |
2023-12-21 | 1.0187 | 1.3807 |
2023-12-20 | 1.0158 | 1.3778 |
2023-12-19 | 1.0297 | 1.3917 |
2023-12-18 | 1.0238 | 1.3858 |
2023-12-15 | 1.0420 | 1.4040 |
2023-12-14 | 1.0492 | 1.4112 |
2023-12-13 | 1.0563 | 1.4183 |
2023-12-12 | 1.0655 | 1.4275 |
2023-12-11 | 1.0552 | 1.4172 |
2023-12-08 | 1.0474 | 1.4094 |
2023-12-07 | 1.0518 | 1.4138 |
2023-12-06 | 1.0460 | 1.4080 |
2023-12-05 | 1.0440 | 1.4060 |
2023-12-04 | 1.0684 | 1.4304 |
2023-12-01 | 1.0698 | 1.4318 |
2023-11-30 | 1.0580 | 1.4200 |
2023-11-29 | 1.0671 | 1.4291 |
2023-11-28 | 1.0720 | 1.4340 |
2023-11-27 | 1.0695 | 1.4315 |
2023-11-24 | 1.0655 | 1.4275 |
2023-11-23 | 1.0862 | 1.4482 |
2023-11-22 | 1.0791 | 1.4411 |
2023-11-21 | 1.0876 | 1.4496 |
2023-11-20 | 1.0970 | 1.4590 |
2023-11-17 | 1.0881 | 1.4501 |
2023-11-16 | 1.0811 | 1.4431 |
2023-11-15 | 1.0850 | 1.4470 |
2023-11-14 | 1.0826 | 1.4446 |
2023-11-13 | 1.0718 | 1.4338 |
2023-11-10 | 1.0568 | 1.4188 |
2023-11-09 | 1.0627 | 1.4247 |
2023-11-08 | 1.0650 | 1.4270 |
2023-11-07 | 1.0646 | 1.4266 |
2023-11-06 | 1.0598 | 1.4218 |
2023-11-03 | 1.0393 | 1.4013 |
2023-11-02 | 1.0227 | 1.3847 |
2023-11-01 | 1.0333 | 1.3953 |
2023-10-31 | 1.0270 | 1.3890 |
2023-10-30 | 1.0350 | 1.3970 |
2023-10-27 | 1.0090 | 1.3710 |
2023-10-26 | 1.0025 | 1.3645 |
2023-10-25 | 0.9979 | 1.3599 |
2023-10-24 | 0.9848 | 1.3468 |
2023-10-23 | 0.9714 | 1.3334 |
2023-10-20 | 0.9985 | 1.3605 |
2023-10-19 | 1.0144 | 1.3764 |
2023-10-18 | 1.0242 | 1.3862 |
2023-10-17 | 1.0391 | 1.4011 |
2023-10-16 | 1.0381 | 1.4001 |
2023-10-13 | 1.0475 | 1.4095 |
2023-10-12 | 1.0567 | 1.4187 |
2023-10-11 | 1.0520 | 1.4140 |
2023-10-10 | 1.0423 | 1.4043 |
2023-10-09 | 1.0359 | 1.3979 |