西部利得量化成长混合A(000006)
2024-04-24
1.6296
1.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6296 | 1.9576 |
| 2024-04-23 | 1.6104 | 1.9384 |
| 2024-04-22 | 1.6176 | 1.9456 |
| 2024-04-19 | 1.6256 | 1.9536 |
| 2024-04-18 | 1.6289 | 1.9569 |
| 2024-04-17 | 1.6253 | 1.9533 |
| 2024-04-16 | 1.5713 | 1.8993 |
| 2024-04-15 | 1.6162 | 1.9442 |
| 2024-04-12 | 1.6145 | 1.9425 |
| 2024-04-11 | 1.6250 | 1.9530 |
| 2024-04-10 | 1.6181 | 1.9461 |
| 2024-04-09 | 1.6357 | 1.9637 |
| 2024-04-08 | 1.6280 | 1.9560 |
| 2024-04-03 | 1.6533 | 1.9813 |
| 2024-04-02 | 1.6597 | 1.9877 |
| 2024-04-01 | 1.6588 | 1.9868 |
| 2024-03-29 | 1.6272 | 1.9552 |
| 2024-03-28 | 1.6123 | 1.9403 |
| 2024-03-27 | 1.5926 | 1.9206 |
| 2024-03-26 | 1.6278 | 1.9558 |
| 2024-03-25 | 1.6305 | 1.9585 |
| 2024-03-22 | 1.6479 | 1.9759 |
| 2024-03-21 | 1.6636 | 1.9916 |
| 2024-03-20 | 1.6642 | 1.9922 |
| 2024-03-19 | 1.6542 | 1.9822 |
| 2024-03-18 | 1.6629 | 1.9909 |
| 2024-03-15 | 1.6395 | 1.9675 |
| 2024-03-14 | 1.6245 | 1.9525 |
| 2024-03-13 | 1.6350 | 1.9630 |
| 2024-03-12 | 1.6380 | 1.9660 |
| 2024-03-11 | 1.6316 | 1.9596 |
| 2024-03-08 | 1.6089 | 1.9369 |
| 2024-03-07 | 1.5934 | 1.9214 |
| 2024-03-06 | 1.6103 | 1.9383 |
| 2024-03-05 | 1.6065 | 1.9345 |
| 2024-03-04 | 1.6149 | 1.9429 |
| 2024-03-01 | 1.6151 | 1.9431 |
| 2024-02-29 | 1.6036 | 1.9316 |
| 2024-02-28 | 1.5636 | 1.8916 |
| 2024-02-27 | 1.6150 | 1.9430 |
| 2024-02-26 | 1.5875 | 1.9155 |
| 2024-02-23 | 1.5913 | 1.9193 |
| 2024-02-22 | 1.5780 | 1.9060 |
| 2024-02-21 | 1.5611 | 1.8891 |
| 2024-02-20 | 1.5484 | 1.8764 |
| 2024-02-19 | 1.5425 | 1.8705 |
| 2024-02-08 | 1.5345 | 1.8625 |
| 2024-02-07 | 1.5147 | 1.8427 |
| 2024-02-06 | 1.5334 | 1.8614 |
| 2024-02-05 | 1.5410 | 1.8690 |
| 2024-02-02 | 1.6610 | 1.9890 |
| 2024-02-01 | 1.7249 | 2.0529 |
| 2024-01-31 | 1.7535 | 2.0815 |
| 2024-01-30 | 1.8268 | 2.1548 |
| 2024-01-29 | 1.8798 | 2.2078 |
| 2024-01-26 | 1.9291 | 2.2571 |
| 2024-01-25 | 1.9251 | 2.2531 |
| 2024-01-24 | 1.8566 | 2.1846 |
| 2024-01-23 | 1.8277 | 2.1557 |
| 2024-01-22 | 1.8367 | 2.1647 |
| 2024-01-19 | 1.9296 | 2.2576 |
| 2024-01-18 | 1.9484 | 2.2764 |
| 2024-01-17 | 1.9617 | 2.2897 |
| 2024-01-16 | 2.0026 | 2.3306 |
| 2024-01-15 | 2.0052 | 2.3332 |
| 2024-01-12 | 2.0095 | 2.3375 |
| 2024-01-11 | 2.0198 | 2.3478 |
| 2024-01-10 | 1.9977 | 2.3257 |
| 2024-01-09 | 2.0132 | 2.3412 |
| 2024-01-08 | 2.0008 | 2.3288 |
| 2024-01-05 | 2.0341 | 2.3621 |
| 2024-01-04 | 2.0586 | 2.3866 |
| 2024-01-03 | 2.0643 | 2.3923 |
| 2024-01-02 | 2.0710 | 2.3990 |
| 2023-12-31 | 2.0656 | 2.3936 |
| 2023-12-29 | 2.0658 | 2.3938 |
| 2023-12-28 | 2.0394 | 2.3674 |
| 2023-12-27 | 2.0042 | 2.3322 |
| 2023-12-26 | 1.9900 | 2.3180 |
| 2023-12-25 | 2.0132 | 2.3412 |
| 2023-12-22 | 2.0208 | 2.3488 |
| 2023-12-21 | 2.0387 | 2.3667 |
| 2023-12-20 | 2.0262 | 2.3542 |
| 2023-12-19 | 2.0387 | 2.3667 |
| 2023-12-18 | 2.0350 | 2.3630 |
| 2023-12-15 | 2.0555 | 2.3835 |
| 2023-12-14 | 2.0628 | 2.3908 |
| 2023-12-13 | 2.0643 | 2.3923 |
| 2023-12-12 | 2.0747 | 2.4027 |
| 2023-12-11 | 2.0657 | 2.3937 |
| 2023-12-08 | 2.0459 | 2.3739 |
| 2023-12-07 | 2.0651 | 2.3931 |
| 2023-12-06 | 2.0678 | 2.3958 |
| 2023-12-05 | 2.0585 | 2.3865 |
| 2023-12-04 | 2.0895 | 2.4175 |
| 2023-12-01 | 2.0880 | 2.4160 |
| 2023-11-30 | 2.0812 | 2.4092 |
| 2023-11-29 | 2.0905 | 2.4185 |
| 2023-11-28 | 2.0995 | 2.4275 |
| 2023-11-27 | 2.0827 | 2.4107 |
| 2023-11-24 | 2.0832 | 2.4112 |
| 2023-11-23 | 2.1025 | 2.4305 |
| 2023-11-22 | 2.0823 | 2.4103 |
| 2023-11-21 | 2.0956 | 2.4236 |
| 2023-11-20 | 2.1021 | 2.4301 |
| 2023-11-17 | 2.0851 | 2.4131 |
| 2023-11-16 | 2.0717 | 2.3997 |
| 2023-11-15 | 2.0832 | 2.4112 |
| 2023-11-14 | 2.0733 | 2.4013 |
| 2023-11-13 | 2.0683 | 2.3963 |
| 2023-11-10 | 2.0503 | 2.3783 |
| 2023-11-09 | 2.0520 | 2.3800 |
| 2023-11-08 | 2.0571 | 2.3851 |
| 2023-11-07 | 2.0541 | 2.3821 |
| 2023-11-06 | 2.0501 | 2.3781 |
| 2023-11-03 | 2.0210 | 2.3490 |
| 2023-11-02 | 1.9998 | 2.3278 |
| 2023-11-01 | 2.0145 | 2.3425 |
| 2023-10-31 | 2.0071 | 2.3351 |
| 2023-10-30 | 2.0096 | 2.3376 |
