西部利得量化成长混合A(000006)
2026-04-03
2.7895
-1.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.7895 | 3.1175 |
| 2026-04-02 | 2.8362 | 3.1642 |
| 2026-04-01 | 2.8843 | 3.2123 |
| 2026-03-31 | 2.8417 | 3.1697 |
| 2026-03-30 | 2.8741 | 3.2021 |
| 2026-03-27 | 2.8417 | 3.1697 |
| 2026-03-26 | 2.7966 | 3.1246 |
| 2026-03-25 | 2.8329 | 3.1609 |
| 2026-03-24 | 2.8003 | 3.1283 |
| 2026-03-23 | 2.7330 | 3.0610 |
| 2026-03-20 | 2.8401 | 3.1681 |
| 2026-03-19 | 2.8726 | 3.2006 |
| 2026-03-18 | 2.9293 | 3.2573 |
| 2026-03-17 | 2.9165 | 3.2445 |
| 2026-03-16 | 2.9528 | 3.2808 |
| 2026-03-13 | 2.9689 | 3.2969 |
| 2026-03-12 | 2.9878 | 3.3158 |
| 2026-03-11 | 3.0034 | 3.3314 |
| 2026-03-10 | 2.9984 | 3.3264 |
| 2026-03-09 | 2.9588 | 3.2868 |
| 2026-03-06 | 2.9735 | 3.3015 |
| 2026-03-05 | 2.9400 | 3.2680 |
| 2026-03-04 | 2.9194 | 3.2474 |
| 2026-03-03 | 2.9561 | 3.2841 |
| 2026-03-02 | 3.0029 | 3.3309 |
| 2026-02-27 | 3.0068 | 3.3348 |
| 2026-02-26 | 2.9834 | 3.3114 |
| 2026-02-25 | 2.9871 | 3.3151 |
| 2026-02-24 | 2.9793 | 3.3073 |
| 2026-02-13 | 2.9377 | 3.2657 |
| 2026-02-12 | 2.9632 | 3.2912 |
| 2026-02-11 | 2.9728 | 3.3008 |
| 2026-02-10 | 2.9707 | 3.2987 |
| 2026-02-09 | 2.9657 | 3.2937 |
| 2026-02-06 | 2.9248 | 3.2528 |
| 2026-02-05 | 2.9191 | 3.2471 |
| 2026-02-04 | 2.9262 | 3.2542 |
| 2026-02-03 | 2.8975 | 3.2255 |
| 2026-02-02 | 2.8571 | 3.1851 |
| 2026-01-30 | 2.9181 | 3.2461 |
| 2026-01-29 | 2.9209 | 3.2489 |
| 2026-01-28 | 2.9096 | 3.2376 |
| 2026-01-27 | 2.8942 | 3.2222 |
| 2026-01-26 | 2.8997 | 3.2277 |
| 2026-01-23 | 2.8780 | 3.2060 |
| 2026-01-22 | 2.8464 | 3.1744 |
| 2026-01-21 | 2.8455 | 3.1735 |
| 2026-01-20 | 2.8043 | 3.1323 |
| 2026-01-19 | 2.7966 | 3.1246 |
| 2026-01-16 | 2.7731 | 3.1011 |
| 2026-01-15 | 2.7851 | 3.1131 |
| 2026-01-14 | 2.7882 | 3.1162 |
| 2026-01-13 | 2.7781 | 3.1061 |
| 2026-01-12 | 2.7665 | 3.0945 |
| 2026-01-09 | 2.7076 | 3.0356 |
| 2026-01-08 | 2.6524 | 2.9804 |
| 2026-01-07 | 2.6448 | 2.9728 |
| 2026-01-06 | 2.6364 | 2.9644 |
| 2026-01-05 | 2.6112 | 2.9392 |
| 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 |
