西部利得量化成长混合A(000006)
2026-06-30
2.9354
0.5584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.9354 | 3.2634 |
| 2026-06-29 | 2.9191 | 3.2471 |
| 2026-06-26 | 2.9137 | 3.2417 |
| 2026-06-25 | 2.9678 | 3.2958 |
| 2026-06-24 | 2.9871 | 3.3151 |
| 2026-06-23 | 3.0047 | 3.3327 |
| 2026-06-22 | 3.0503 | 3.3783 |
| 2026-06-18 | 3.0064 | 3.3344 |
| 2026-06-17 | 3.0083 | 3.3363 |
| 2026-06-16 | 2.9905 | 3.3185 |
| 2026-06-15 | 2.9650 | 3.2930 |
| 2026-06-12 | 2.8808 | 3.2088 |
| 2026-06-11 | 2.8486 | 3.1766 |
| 2026-06-10 | 2.8522 | 3.1802 |
| 2026-06-09 | 2.8659 | 3.1939 |
| 2026-06-08 | 2.8380 | 3.1660 |
| 2026-06-05 | 2.8928 | 3.2208 |
| 2026-06-04 | 2.8859 | 3.2139 |
| 2026-06-03 | 2.9216 | 3.2496 |
| 2026-06-02 | 2.9335 | 3.2615 |
| 2026-06-01 | 2.9361 | 3.2641 |
| 2026-05-29 | 2.9171 | 3.2451 |
| 2026-05-28 | 2.9627 | 3.2907 |
| 2026-05-27 | 2.9641 | 3.2921 |
| 2026-05-26 | 3.0149 | 3.3429 |
| 2026-05-25 | 3.0285 | 3.3565 |
| 2026-05-22 | 3.0218 | 3.3498 |
| 2026-05-21 | 2.9807 | 3.3087 |
| 2026-05-20 | 3.0454 | 3.3734 |
| 2026-05-19 | 3.0543 | 3.3823 |
| 2026-05-18 | 3.0387 | 3.3667 |
| 2026-05-15 | 3.0307 | 3.3587 |
| 2026-05-14 | 3.0560 | 3.3840 |
| 2026-05-13 | 3.0842 | 3.4122 |
| 2026-05-12 | 3.0769 | 3.4049 |
| 2026-05-11 | 3.0994 | 3.4274 |
| 2026-05-08 | 3.0839 | 3.4119 |
| 2026-05-07 | 3.0640 | 3.3920 |
| 2026-05-06 | 3.0445 | 3.3725 |
| 2026-04-30 | 3.0236 | 3.3516 |
| 2026-04-29 | 3.0191 | 3.3471 |
| 2026-04-28 | 2.9816 | 3.3096 |
| 2026-04-27 | 2.9988 | 3.3268 |
| 2026-04-24 | 2.9924 | 3.3204 |
| 2026-04-23 | 2.9856 | 3.3136 |
| 2026-04-22 | 3.0269 | 3.3549 |
| 2026-04-21 | 3.0151 | 3.3431 |
| 2026-04-20 | 3.0009 | 3.3289 |
| 2026-04-17 | 2.9785 | 3.3065 |
| 2026-04-16 | 2.9814 | 3.3094 |
| 2026-04-15 | 2.9336 | 3.2616 |
| 2026-04-14 | 2.9490 | 3.2770 |
| 2026-04-13 | 2.9298 | 3.2578 |
| 2026-04-10 | 2.9285 | 3.2565 |
| 2026-04-09 | 2.9091 | 3.2371 |
| 2026-04-08 | 2.9353 | 3.2633 |
| 2026-04-07 | 2.8132 | 3.1412 |
| 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 |
