西部利得个股精选股票A(673090)
2024-11-20
0.8841
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8841 | 1.2461 |
| 2024-11-19 | 0.8823 | 1.2443 |
| 2024-11-18 | 0.8750 | 1.2370 |
| 2024-11-15 | 0.8759 | 1.2379 |
| 2024-11-14 | 0.8834 | 1.2454 |
| 2024-11-13 | 0.8925 | 1.2545 |
| 2024-11-12 | 0.8892 | 1.2512 |
| 2024-11-11 | 0.8974 | 1.2594 |
| 2024-11-08 | 0.9004 | 1.2624 |
| 2024-11-07 | 0.9071 | 1.2691 |
| 2024-11-06 | 0.8919 | 1.2539 |
| 2024-11-05 | 0.8961 | 1.2581 |
| 2024-11-04 | 0.8809 | 1.2429 |
| 2024-11-01 | 0.8686 | 1.2306 |
| 2024-10-31 | 0.8664 | 1.2284 |
| 2024-10-30 | 0.8668 | 1.2288 |
| 2024-10-29 | 0.8690 | 1.2310 |
| 2024-10-28 | 0.8787 | 1.2407 |
| 2024-10-25 | 0.8768 | 1.2388 |
| 2024-10-24 | 0.8731 | 1.2351 |
| 2024-10-23 | 0.8817 | 1.2437 |
| 2024-10-22 | 0.8772 | 1.2392 |
| 2024-10-21 | 0.8710 | 1.2330 |
| 2024-10-18 | 0.8696 | 1.2316 |
| 2024-10-17 | 0.8529 | 1.2149 |
| 2024-10-16 | 0.8641 | 1.2261 |
| 2024-10-15 | 0.8633 | 1.2253 |
| 2024-10-14 | 0.8857 | 1.2477 |
| 2024-10-11 | 0.8690 | 1.2310 |
| 2024-10-10 | 0.8850 | 1.2470 |
| 2024-10-09 | 0.8701 | 1.2321 |
| 2024-10-08 | 0.9324 | 1.2944 |
| 2024-09-30 | 0.9024 | 1.2644 |
| 2024-09-27 | 0.8404 | 1.2024 |
| 2024-09-26 | 0.8142 | 1.1762 |
| 2024-09-25 | 0.7849 | 1.1469 |
| 2024-09-24 | 0.7776 | 1.1396 |
| 2024-09-23 | 0.7523 | 1.1143 |
| 2024-09-20 | 0.7493 | 1.1113 |
| 2024-09-19 | 0.7465 | 1.1085 |
| 2024-09-18 | 0.7385 | 1.1005 |
| 2024-09-13 | 0.7297 | 1.0917 |
| 2024-09-12 | 0.7308 | 1.0928 |
| 2024-09-11 | 0.7318 | 1.0938 |
| 2024-09-10 | 0.7343 | 1.0963 |
| 2024-09-09 | 0.7356 | 1.0976 |
| 2024-09-06 | 0.7430 | 1.1050 |
| 2024-09-05 | 0.7486 | 1.1106 |
| 2024-09-04 | 0.7480 | 1.1100 |
| 2024-09-03 | 0.7520 | 1.1140 |
| 2024-09-02 | 0.7492 | 1.1112 |
| 2024-08-30 | 0.7601 | 1.1221 |
| 2024-08-29 | 0.7531 | 1.1151 |
| 2024-08-28 | 0.7535 | 1.1155 |
| 2024-08-27 | 0.7578 | 1.1198 |
| 2024-08-26 | 0.7628 | 1.1248 |
| 2024-08-23 | 0.7648 | 1.1268 |
| 2024-08-22 | 0.7631 | 1.1251 |
| 2024-08-21 | 0.7705 | 1.1325 |
| 2024-08-20 | 0.7801 | 1.1421 |
| 2024-08-19 | 0.7963 | 1.1583 |
| 2024-08-16 | 0.7920 | 1.1540 |
| 2024-08-15 | 0.7979 | 1.1599 |
| 2024-08-14 | 0.7921 | 1.1541 |
| 2024-08-13 | 0.7999 | 1.1619 |
| 2024-08-12 | 0.7901 | 1.1521 |
| 2024-08-09 | 0.7964 | 1.1584 |
| 2024-08-08 | 0.7990 | 1.1610 |
| 2024-08-07 | 0.8084 | 1.1704 |
| 2024-08-06 | 0.8072 | 1.1692 |
| 2024-08-05 | 0.7896 | 1.1516 |
| 2024-08-02 | 0.8152 | 1.1772 |
| 2024-08-01 | 0.8283 | 1.1903 |
| 2024-07-31 | 0.8231 | 1.1851 |
| 2024-07-30 | 0.7995 | 1.1615 |
| 2024-07-29 | 0.8076 | 1.1696 |
| 2024-07-26 | 0.8002 | 1.1622 |
| 2024-07-25 | 0.7757 | 1.1377 |
| 2024-07-24 | 0.7769 | 1.1389 |
| 2024-07-23 | 0.7811 | 1.1431 |
| 2024-07-22 | 0.8126 | 1.1746 |
| 2024-07-19 | 0.8096 | 1.1716 |
| 2024-07-18 | 0.8023 | 1.1643 |
| 2024-07-17 | 0.8002 | 1.1622 |
| 2024-07-16 | 0.8141 | 1.1761 |
| 2024-07-15 | 0.8079 | 1.1699 |
| 2024-07-12 | 0.8161 | 1.1781 |
| 2024-07-11 | 0.8157 | 1.1777 |
| 2024-07-10 | 0.7960 | 1.1580 |
| 2024-07-09 | 0.7935 | 1.1555 |
| 2024-07-08 | 0.7793 | 1.1413 |
| 2024-07-05 | 0.8024 | 1.1644 |
| 2024-07-04 | 0.7974 | 1.1594 |
| 2024-07-03 | 0.8164 | 1.1784 |
| 2024-07-02 | 0.8241 | 1.1861 |
| 2024-07-01 | 0.8267 | 1.1887 |
| 2024-06-30 | 0.8263 | 1.1883 |
| 2024-06-28 | 0.8264 | 1.1884 |
| 2024-06-27 | 0.8197 | 1.1817 |
| 2024-06-26 | 0.8403 | 1.2023 |
| 2024-06-25 | 0.8240 | 1.1860 |
| 2024-06-24 | 0.8387 | 1.2007 |
| 2024-06-21 | 0.8653 | 1.2273 |
| 2024-06-20 | 0.8625 | 1.2245 |
| 2024-06-19 | 0.8782 | 1.2402 |
| 2024-06-18 | 0.8854 | 1.2474 |
| 2024-06-17 | 0.8785 | 1.2405 |
| 2024-06-14 | 0.8762 | 1.2382 |
| 2024-06-13 | 0.8782 | 1.2402 |
| 2024-06-12 | 0.8765 | 1.2385 |
| 2024-06-11 | 0.8747 | 1.2367 |
| 2024-06-07 | 0.8622 | 1.2242 |
| 2024-06-06 | 0.8622 | 1.2242 |
| 2024-06-05 | 0.8897 | 1.2517 |
| 2024-06-04 | 0.8979 | 1.2599 |
| 2024-06-03 | 0.9027 | 1.2647 |
| 2024-05-31 | 0.9012 | 1.2632 |
| 2024-05-30 | 0.8837 | 1.2457 |
| 2024-05-29 | 0.8778 | 1.2398 |
| 2024-05-28 | 0.8770 | 1.2390 |
