西部利得沪深300指数A(673100)
2025-01-27
1.7076
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7076 | 1.8276 |
| 2025-01-24 | 1.7097 | 1.8297 |
| 2025-01-23 | 1.6918 | 1.8118 |
| 2025-01-22 | 1.6853 | 1.8053 |
| 2025-01-21 | 1.6985 | 1.8185 |
| 2025-01-20 | 1.6984 | 1.8184 |
| 2025-01-17 | 1.6933 | 1.8133 |
| 2025-01-16 | 1.6895 | 1.8095 |
| 2025-01-15 | 1.6859 | 1.8059 |
| 2025-01-14 | 1.6976 | 1.8176 |
| 2025-01-13 | 1.6567 | 1.7767 |
| 2025-01-10 | 1.6629 | 1.7829 |
| 2025-01-09 | 1.6822 | 1.8022 |
| 2025-01-08 | 1.6884 | 1.8084 |
| 2025-01-07 | 1.6899 | 1.8099 |
| 2025-01-06 | 1.6823 | 1.8023 |
| 2025-01-03 | 1.6846 | 1.8046 |
| 2025-01-02 | 1.7016 | 1.8216 |
| 2024-12-31 | 1.7467 | 1.8667 |
| 2024-12-30 | 1.7711 | 1.8911 |
| 2024-12-27 | 1.7600 | 1.8800 |
| 2024-12-26 | 1.7635 | 1.8835 |
| 2024-12-25 | 1.7652 | 1.8852 |
| 2024-12-24 | 1.7612 | 1.8812 |
| 2024-12-23 | 1.7401 | 1.8601 |
| 2024-12-20 | 1.7348 | 1.8548 |
| 2024-12-19 | 1.7440 | 1.8640 |
| 2024-12-18 | 1.7445 | 1.8645 |
| 2024-12-17 | 1.7376 | 1.8576 |
| 2024-12-16 | 1.7352 | 1.8552 |
| 2024-12-13 | 1.7418 | 1.8618 |
| 2024-12-12 | 1.7775 | 1.8975 |
| 2024-12-11 | 1.7625 | 1.8825 |
| 2024-12-10 | 1.7636 | 1.8836 |
| 2024-12-09 | 1.7548 | 1.8748 |
| 2024-12-06 | 1.7543 | 1.8743 |
| 2024-12-05 | 1.7346 | 1.8546 |
| 2024-12-04 | 1.7390 | 1.8590 |
| 2024-12-03 | 1.7425 | 1.8625 |
| 2024-12-02 | 1.7358 | 1.8558 |
| 2024-11-29 | 1.7211 | 1.8411 |
| 2024-11-28 | 1.7056 | 1.8256 |
| 2024-11-27 | 1.7182 | 1.8382 |
| 2024-11-26 | 1.6904 | 1.8104 |
| 2024-11-25 | 1.6910 | 1.8110 |
| 2024-11-22 | 1.6995 | 1.8195 |
| 2024-11-21 | 1.7492 | 1.8692 |
| 2024-11-20 | 1.7495 | 1.8695 |
| 2024-11-19 | 1.7452 | 1.8652 |
| 2024-11-18 | 1.7402 | 1.8602 |
| 2024-11-15 | 1.7432 | 1.8632 |
| 2024-11-14 | 1.7615 | 1.8815 |
| 2024-11-13 | 1.7855 | 1.9055 |
| 2024-11-12 | 1.7724 | 1.8924 |
| 2024-11-11 | 1.7913 | 1.9113 |
| 2024-11-08 | 1.7883 | 1.9083 |
| 2024-11-07 | 1.8056 | 1.9256 |
| 2024-11-06 | 1.7592 | 1.8792 |
| 2024-11-05 | 1.7660 | 1.8860 |
| 2024-11-04 | 1.7321 | 1.8521 |
| 2024-11-01 | 1.7171 | 1.8371 |
| 2024-10-31 | 1.7124 | 1.8324 |
| 2024-10-30 | 1.7131 | 1.8331 |
| 2024-10-29 | 1.7277 | 1.8477 |
| 2024-10-28 | 1.7428 | 1.8628 |
| 2024-10-25 | 1.7399 | 1.8599 |
| 2024-10-24 | 1.7360 | 1.8560 |
| 2024-10-23 | 1.7520 | 1.8720 |
| 2024-10-22 | 1.7448 | 1.8648 |
| 2024-10-21 | 1.7351 | 1.8551 |
| 2024-10-18 | 1.7333 | 1.8533 |
| 2024-10-17 | 1.6954 | 1.8154 |
| 2024-10-16 | 1.7150 | 1.8350 |
| 2024-10-15 | 1.7153 | 1.8353 |
| 2024-10-14 | 1.7560 | 1.8760 |
| 2024-10-11 | 1.7240 | 1.8440 |
| 2024-10-10 | 1.7570 | 1.8770 |
| 2024-10-09 | 1.7181 | 1.8381 |
| 2024-10-08 | 1.8438 | 1.9638 |
| 2024-09-30 | 1.7702 | 1.8902 |
| 2024-09-27 | 1.6530 | 1.7730 |
| 2024-09-26 | 1.6140 | 1.7340 |
| 2024-09-25 | 1.5610 | 1.6810 |
| 2024-09-24 | 1.5353 | 1.6553 |
| 2024-09-23 | 1.4783 | 1.5983 |
| 2024-09-20 | 1.4687 | 1.5887 |
| 2024-09-19 | 1.4652 | 1.5852 |
| 2024-09-18 | 1.4562 | 1.5762 |
| 2024-09-13 | 1.4468 | 1.5668 |
| 2024-09-12 | 1.4499 | 1.5699 |
| 2024-09-11 | 1.4527 | 1.5727 |
| 2024-09-10 | 1.4645 | 1.5845 |
| 2024-09-09 | 1.4620 | 1.5820 |
| 2024-09-06 | 1.4811 | 1.6011 |
| 2024-09-05 | 1.4902 | 1.6102 |
| 2024-09-04 | 1.4898 | 1.6098 |
| 2024-09-03 | 1.5006 | 1.6206 |
| 2024-09-02 | 1.5044 | 1.6244 |
| 2024-08-30 | 1.5169 | 1.6369 |
| 2024-08-29 | 1.5103 | 1.6303 |
| 2024-08-28 | 1.5257 | 1.6457 |
| 2024-08-27 | 1.5351 | 1.6551 |
| 2024-08-26 | 1.5400 | 1.6600 |
| 2024-08-23 | 1.5405 | 1.6605 |
| 2024-08-22 | 1.5317 | 1.6517 |
| 2024-08-21 | 1.5311 | 1.6511 |
| 2024-08-20 | 1.5337 | 1.6537 |
| 2024-08-19 | 1.5434 | 1.6634 |
| 2024-08-16 | 1.5328 | 1.6528 |
| 2024-08-15 | 1.5252 | 1.6452 |
| 2024-08-14 | 1.5090 | 1.6290 |
| 2024-08-13 | 1.5181 | 1.6381 |
| 2024-08-12 | 1.5139 | 1.6339 |
| 2024-08-09 | 1.5151 | 1.6351 |
| 2024-08-08 | 1.5177 | 1.6377 |
| 2024-08-07 | 1.5163 | 1.6363 |
| 2024-08-06 | 1.5155 | 1.6355 |
