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财务数据

西部利得量化成长混合A(000006)

2022-01-25     2.0360-2.1906%
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净值发布日期 单位净值 累计净值
2022-01-252.03602.3640
2022-01-242.08162.4096
2022-01-212.06202.3900
2022-01-202.08052.4085
2022-01-192.10812.4361
2022-01-182.15302.4810
2022-01-172.15272.4807
2022-01-142.12772.4557
2022-01-132.09452.4225
2022-01-122.13322.4612
2022-01-112.08462.4126
2022-01-102.11992.4479
2022-01-072.11552.4435
2022-01-062.16872.4967
2022-01-052.16272.4907
2022-01-042.23422.5622
2021-12-312.30872.6367
2021-12-302.29512.6231
2021-12-292.27242.6004
2021-12-282.27892.6069
2021-12-272.24212.5701
2021-12-242.24762.5756
2021-12-232.29692.6249
2021-12-222.29692.6249
2021-12-212.27812.6061
2021-12-202.26352.5915
2021-12-172.31642.6444
2021-12-162.36072.6887
2021-12-152.35032.6783
2021-12-142.37262.7006
2021-12-132.38012.7081
2021-12-102.38452.7125
2021-12-092.35942.6874
2021-12-082.36702.6950
2021-12-072.31552.6435
2021-12-062.37302.7010
2021-12-032.42022.7482
2021-12-022.40302.7310
2021-12-012.41902.7470
2021-11-302.44372.7717
2021-11-292.44172.7697
2021-11-262.40832.7363
2021-11-252.39372.7217
2021-11-242.39752.7255
2021-11-232.40782.7358
2021-11-222.42962.7576
2021-11-192.38862.7166
2021-11-182.37622.7042
2021-11-172.36562.6936
2021-11-162.32712.6551
2021-11-152.34232.6703
2021-11-122.37202.7000
2021-11-112.35052.6785
2021-11-102.32052.6485
2021-11-092.33372.6617
2021-11-082.30412.6321
2021-11-052.28562.6136
2021-11-042.31852.6465
2021-11-032.29682.6248
2021-11-022.30072.6287
2021-11-012.31312.6411
2021-10-292.30082.6288
2021-10-282.27672.6047
2021-10-272.31092.6389
2021-10-262.31412.6421
2021-10-252.31472.6427
2021-10-222.27302.6010
2021-10-212.29612.6241
2021-10-202.31172.6397
2021-10-192.30022.6282
2021-10-182.28292.6109
2021-10-152.25972.5877
2021-10-142.22092.5489
2021-10-132.19302.5210
2021-10-122.15262.4806
2021-10-112.21262.5406
2021-10-082.22152.5495
2021-09-302.25342.5814
2021-09-292.18392.5119
2021-09-282.26312.5911
2021-09-272.26522.5932
2021-09-242.33262.6606
2021-09-232.37522.7032
2021-09-222.38262.7106
2021-09-172.36812.6961
2021-09-162.49492.7029
2021-09-152.55622.7642
2021-09-142.54412.7521
2021-09-132.54782.7558
2021-09-102.56192.7699
2021-09-092.53222.7402
2021-09-082.52032.7283
2021-09-072.52612.7341
2021-09-062.46922.6772
2021-09-032.43802.6460
2021-09-022.48032.6883
2021-09-012.44462.6526
2021-08-312.50582.7138
2021-08-302.50872.7167
2021-08-272.49572.7037
2021-08-262.48892.6969
2021-08-252.52182.7298
2021-08-242.50302.7110
2021-08-232.46812.6761
2021-08-202.41922.6272
2021-08-192.42542.6334
2021-08-182.38322.5912
2021-08-172.36542.5734
2021-08-162.42272.6307
2021-08-132.45772.6657
2021-08-122.46402.6720
2021-08-112.44692.6549
2021-08-102.42992.6379
2021-08-092.42802.6360
2021-08-062.44222.6502
2021-08-052.44682.6548
2021-08-042.44512.6531
2021-08-032.36972.5777
2021-08-022.42862.6366