西部利得量化成长混合A(000006)
2025-12-31
2.5795
0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5795 | 2.9075 |
| 2025-12-30 | 2.5759 | 2.9039 |
| 2025-12-29 | 2.5808 | 2.9088 |
| 2025-12-26 | 2.5845 | 2.9125 |
| 2025-12-25 | 2.5823 | 2.9103 |
| 2025-12-24 | 2.5773 | 2.9053 |
| 2025-12-23 | 2.5609 | 2.8889 |
| 2025-12-22 | 2.5647 | 2.8927 |
| 2025-12-19 | 2.5491 | 2.8771 |
| 2025-12-18 | 2.5231 | 2.8511 |
| 2025-12-17 | 2.5075 | 2.8355 |
| 2025-12-16 | 2.4771 | 2.8051 |
| 2025-12-15 | 2.5173 | 2.8453 |
| 2025-12-12 | 2.5138 | 2.8418 |
| 2025-12-11 | 2.5068 | 2.8348 |
| 2025-12-10 | 2.5358 | 2.8638 |
| 2025-12-09 | 2.5355 | 2.8635 |
| 2025-12-08 | 2.5528 | 2.8808 |
| 2025-12-05 | 2.5401 | 2.8681 |
| 2025-12-04 | 2.5110 | 2.8390 |
| 2025-12-03 | 2.5279 | 2.8559 |
| 2025-12-02 | 2.5434 | 2.8714 |
| 2025-12-01 | 2.5531 | 2.8811 |
| 2025-11-28 | 2.5285 | 2.8565 |
| 2025-11-27 | 2.5047 | 2.8327 |
| 2025-11-26 | 2.4912 | 2.8192 |
| 2025-11-25 | 2.4980 | 2.8260 |
| 2025-11-24 | 2.4691 | 2.7971 |
| 2025-11-21 | 2.4507 | 2.7787 |
| 2025-11-20 | 2.5250 | 2.8530 |
| 2025-11-19 | 2.5385 | 2.8665 |
| 2025-11-18 | 2.5338 | 2.8618 |
| 2025-11-17 | 2.5596 | 2.8876 |
| 2025-11-14 | 2.5636 | 2.8916 |
| 2025-11-13 | 2.5745 | 2.9025 |
| 2025-11-12 | 2.5584 | 2.8864 |
| 2025-11-11 | 2.5631 | 2.8911 |
| 2025-11-10 | 2.5613 | 2.8893 |
| 2025-11-07 | 2.5366 | 2.8646 |
| 2025-11-06 | 2.5341 | 2.8621 |
| 2025-11-05 | 2.5235 | 2.8515 |
| 2025-11-04 | 2.5058 | 2.8338 |
| 2025-11-03 | 2.5210 | 2.8490 |
| 2025-10-31 | 2.5025 | 2.8305 |
| 2025-10-30 | 2.4871 | 2.8151 |
| 2025-10-29 | 2.5025 | 2.8305 |
| 2025-10-28 | 2.5021 | 2.8301 |
| 2025-10-27 | 2.5126 | 2.8406 |
| 2025-10-24 | 2.4978 | 2.8258 |
| 2025-10-23 | 2.5001 | 2.8281 |
| 2025-10-22 | 2.4885 | 2.8165 |
| 2025-10-21 | 2.4888 | 2.8168 |
| 2025-10-20 | 2.4590 | 2.7870 |
| 2025-10-17 | 2.4481 | 2.7761 |
| 2025-10-16 | 2.4734 | 2.8014 |
| 2025-10-15 | 2.4895 | 2.8175 |
| 2025-10-14 | 2.4668 | 2.7948 |
| 2025-10-13 | 2.4767 | 2.8047 |
| 2025-10-10 | 2.4699 | 2.7979 |
| 2025-10-09 | 2.4751 | 2.8031 |
| 2025-09-30 | 2.4507 | 2.7787 |
| 2025-09-29 | 2.4411 | 2.7691 |
| 2025-09-26 | 2.4137 | 2.7417 |
| 2025-09-25 | 2.4096 | 2.7376 |
| 2025-09-24 | 2.4229 | 2.7509 |
| 2025-09-23 | 2.3957 | 2.7237 |
| 2025-09-22 | 2.4129 | 2.7409 |
| 2025-09-19 | 2.4129 | 2.7409 |
| 2025-09-18 | 2.4147 | 2.7427 |
| 2025-09-17 | 2.4627 | 2.7907 |
| 2025-09-16 | 2.4666 | 2.7946 |
| 2025-09-15 | 2.4557 | 2.7837 |
| 2025-09-12 | 2.4635 | 2.7915 |
| 2025-09-11 | 2.4606 | 2.7886 |
| 2025-09-10 | 2.4432 | 2.7712 |
| 2025-09-09 | 2.4433 | 2.7713 |
| 2025-09-08 | 2.4393 | 2.7673 |
| 2025-09-05 | 2.4149 | 2.7429 |
| 2025-09-04 | 2.3841 | 2.7121 |
| 2025-09-03 | 2.3873 | 2.7153 |
| 2025-09-02 | 2.4202 | 2.7482 |
| 2025-09-01 | 2.4330 | 2.7610 |
| 2025-08-29 | 2.4018 | 2.7298 |
| 2025-08-28 | 2.3990 | 2.7270 |
| 2025-08-27 | 2.3905 | 2.7185 |
| 2025-08-26 | 2.4424 | 2.7704 |
| 2025-08-25 | 2.4336 | 2.7616 |
| 2025-08-22 | 2.4058 | 2.7338 |
| 2025-08-21 | 2.3940 | 2.7220 |
| 2025-08-20 | 2.3901 | 2.7181 |
| 2025-08-19 | 2.3671 | 2.6951 |
| 2025-08-18 | 2.3615 | 2.6895 |
| 2025-08-15 | 2.3434 | 2.6714 |
| 2025-08-14 | 2.3273 | 2.6553 |
| 2025-08-13 | 2.3566 | 2.6846 |
| 2025-08-12 | 2.3473 | 2.6753 |
| 2025-08-11 | 2.3441 | 2.6721 |
| 2025-08-08 | 2.3320 | 2.6600 |
| 2025-08-07 | 2.3228 | 2.6508 |
| 2025-08-06 | 2.3213 | 2.6493 |
| 2025-08-05 | 2.3145 | 2.6425 |
| 2025-08-04 | 2.2942 | 2.6222 |
| 2025-08-01 | 2.2736 | 2.6016 |
| 2025-07-31 | 2.2659 | 2.5939 |
| 2025-07-30 | 2.2996 | 2.6276 |
| 2025-07-29 | 2.2977 | 2.6257 |
| 2025-07-28 | 2.3021 | 2.6301 |
| 2025-07-25 | 2.3027 | 2.6307 |
| 2025-07-24 | 2.3087 | 2.6367 |
| 2025-07-23 | 2.2934 | 2.6214 |
| 2025-07-22 | 2.3014 | 2.6294 |
| 2025-07-21 | 2.2871 | 2.6151 |
| 2025-07-18 | 2.2564 | 2.5844 |
| 2025-07-17 | 2.2443 | 2.5723 |
| 2025-07-16 | 2.2369 | 2.5649 |
| 2025-07-15 | 2.2306 | 2.5586 |
| 2025-07-14 | 2.2526 | 2.5806 |
| 2025-07-11 | 2.2362 | 2.5642 |
| 2025-07-10 | 2.2315 | 2.5595 |
| 2025-07-09 | 2.2203 | 2.5483 |
