西部利得港股通新机遇混合A(008861)
2024-03-28
0.5049-1.1163%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5106 | 0.5106 |
2024-03-26 | 0.5109 | 0.5109 |
2024-03-25 | 0.5118 | 0.5118 |
2024-03-22 | 0.5116 | 0.5116 |
2024-03-21 | 0.5260 | 0.5260 |
2024-03-20 | 0.5304 | 0.5304 |
2024-03-19 | 0.5255 | 0.5255 |
2024-03-18 | 0.5395 | 0.5395 |
2024-03-15 | 0.5384 | 0.5384 |
2024-03-14 | 0.5357 | 0.5357 |
2024-03-13 | 0.5353 | 0.5353 |
2024-03-12 | 0.5170 | 0.5170 |
2024-03-11 | 0.5025 | 0.5025 |
2024-03-08 | 0.4932 | 0.4932 |
2024-03-07 | 0.4854 | 0.4854 |
2024-03-06 | 0.4965 | 0.4965 |
2024-03-05 | 0.4924 | 0.4924 |
2024-03-04 | 0.5163 | 0.5163 |
2024-03-01 | 0.5074 | 0.5074 |
2024-02-29 | 0.5112 | 0.5112 |
2024-02-28 | 0.5092 | 0.5092 |
2024-02-27 | 0.5153 | 0.5153 |
2024-02-26 | 0.5023 | 0.5023 |
2024-02-23 | 0.5035 | 0.5035 |
2024-02-22 | 0.5025 | 0.5025 |
2024-02-21 | 0.4982 | 0.4982 |
2024-02-20 | 0.4934 | 0.4934 |
2024-02-19 | 0.4861 | 0.4861 |
2024-02-08 | 0.4716 | 0.4716 |
2024-02-07 | 0.4727 | 0.4727 |
2024-02-06 | 0.4744 | 0.4744 |
2024-02-05 | 0.4433 | 0.4433 |
2024-02-02 | 0.4489 | 0.4489 |
2024-02-01 | 0.4647 | 0.4647 |
2024-01-31 | 0.4567 | 0.4567 |
2024-01-30 | 0.4692 | 0.4692 |
2024-01-29 | 0.4830 | 0.4830 |
2024-01-26 | 0.4845 | 0.4845 |
2024-01-25 | 0.5033 | 0.5033 |
2024-01-24 | 0.4993 | 0.4993 |
2024-01-23 | 0.4892 | 0.4892 |
2024-01-22 | 0.4799 | 0.4799 |
2024-01-19 | 0.5044 | 0.5044 |
2024-01-18 | 0.5300 | 0.5300 |
2024-01-17 | 0.5220 | 0.5220 |
2024-01-16 | 0.5564 | 0.5564 |
2024-01-15 | 0.5629 | 0.5629 |
2024-01-12 | 0.5603 | 0.5603 |
2024-01-11 | 0.5708 | 0.5708 |
2024-01-10 | 0.5701 | 0.5701 |
2024-01-09 | 0.5609 | 0.5609 |
2024-01-08 | 0.5485 | 0.5485 |
2024-01-05 | 0.5646 | 0.5646 |
2024-01-04 | 0.5851 | 0.5851 |
2024-01-03 | 0.5836 | 0.5836 |
2024-01-02 | 0.5907 | 0.5907 |
2023-12-31 | 0.6049 | 0.6049 |
2023-12-29 | 0.6049 | 0.6049 |
2023-12-28 | 0.5955 | 0.5955 |
2023-12-27 | 0.5831 | 0.5831 |
2023-12-26 | 0.5669 | 0.5669 |
2023-12-25 | 0.5664 | 0.5664 |
2023-12-22 | 0.5663 | 0.5663 |
2023-12-21 | 0.5738 | 0.5738 |
2023-12-20 | 0.5809 | 0.5809 |
2023-12-19 | 0.5879 | 0.5879 |
2023-12-18 | 0.5927 | 0.5927 |
2023-12-15 | 0.6080 | 0.6080 |
2023-12-14 | 0.6072 | 0.6072 |
2023-12-13 | 0.5980 | 0.5980 |
2023-12-12 | 0.5997 | 0.5997 |
2023-12-11 | 0.5972 | 0.5972 |
2023-12-08 | 0.6004 | 0.6004 |
2023-12-07 | 0.6047 | 0.6047 |
2023-12-06 | 0.6066 | 0.6066 |
2023-12-05 | 0.6197 | 0.6197 |
2023-12-04 | 0.6243 | 0.6243 |
2023-12-01 | 0.6467 | 0.6467 |
2023-11-30 | 0.6518 | 0.6518 |
2023-11-29 | 0.6470 | 0.6470 |
2023-11-28 | 0.6679 | 0.6679 |
2023-11-27 | 0.6577 | 0.6577 |
2023-11-24 | 0.6540 | 0.6540 |
2023-11-23 | 0.6656 | 0.6656 |
2023-11-22 | 0.6476 | 0.6476 |
2023-11-21 | 0.6601 | 0.6601 |
2023-11-20 | 0.6633 | 0.6633 |
2023-11-17 | 0.6622 | 0.6622 |
2023-11-16 | 0.6518 | 0.6518 |
2023-11-15 | 0.6700 | 0.6700 |
2023-11-14 | 0.6625 | 0.6625 |
2023-11-13 | 0.6598 | 0.6598 |
2023-11-10 | 0.6645 | 0.6645 |
2023-11-09 | 0.6718 | 0.6718 |
2023-11-08 | 0.6833 | 0.6833 |
2023-11-07 | 0.6866 | 0.6866 |
2023-11-06 | 0.6911 | 0.6911 |
2023-11-03 | 0.6595 | 0.6595 |
2023-11-02 | 0.6539 | 0.6539 |
2023-11-01 | 0.6538 | 0.6538 |
2023-10-31 | 0.6548 | 0.6548 |
2023-10-30 | 0.6591 | 0.6591 |
2023-10-27 | 0.6314 | 0.6314 |
2023-10-26 | 0.5977 | 0.5977 |
2023-10-25 | 0.6076 | 0.6076 |
2023-10-24 | 0.6041 | 0.6041 |
2023-10-23 | 0.5942 | 0.5942 |
2023-10-20 | 0.5937 | 0.5937 |
2023-10-19 | 0.5975 | 0.5975 |
2023-10-18 | 0.6044 | 0.6044 |
2023-10-17 | 0.6224 | 0.6224 |
2023-10-16 | 0.6189 | 0.6189 |
2023-10-13 | 0.6322 | 0.6322 |
2023-10-12 | 0.6381 | 0.6381 |
2023-10-11 | 0.6252 | 0.6252 |
2023-10-10 | 0.6000 | 0.6000 |
2023-10-09 | 0.6034 | 0.6034 |