西部利得港股通新机遇混合A(008861)
2025-05-23
0.5996
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5996 | 0.5996 |
| 2025-05-22 | 0.6002 | 0.6002 |
| 2025-05-21 | 0.6057 | 0.6057 |
| 2025-05-20 | 0.6023 | 0.6023 |
| 2025-05-19 | 0.5967 | 0.5967 |
| 2025-05-16 | 0.5996 | 0.5996 |
| 2025-05-15 | 0.5991 | 0.5991 |
| 2025-05-14 | 0.6049 | 0.6049 |
| 2025-05-13 | 0.5967 | 0.5967 |
| 2025-05-12 | 0.6102 | 0.6102 |
| 2025-05-09 | 0.5921 | 0.5921 |
| 2025-05-08 | 0.5930 | 0.5930 |
| 2025-05-07 | 0.5913 | 0.5913 |
| 2025-05-06 | 0.5959 | 0.5959 |
| 2025-04-30 | 0.5828 | 0.5828 |
| 2025-04-29 | 0.5757 | 0.5757 |
| 2025-04-28 | 0.5749 | 0.5749 |
| 2025-04-25 | 0.5768 | 0.5768 |
| 2025-04-24 | 0.5791 | 0.5791 |
| 2025-04-23 | 0.5807 | 0.5807 |
| 2025-04-22 | 0.5736 | 0.5736 |
| 2025-04-21 | 0.5644 | 0.5644 |
| 2025-04-18 | 0.5637 | 0.5637 |
| 2025-04-17 | 0.5639 | 0.5639 |
| 2025-04-16 | 0.5559 | 0.5559 |
| 2025-04-15 | 0.5669 | 0.5669 |
| 2025-04-14 | 0.5690 | 0.5690 |
| 2025-04-11 | 0.5599 | 0.5599 |
| 2025-04-10 | 0.5517 | 0.5517 |
| 2025-04-09 | 0.5433 | 0.5433 |
| 2025-04-08 | 0.5357 | 0.5357 |
| 2025-04-07 | 0.5230 | 0.5230 |
| 2025-04-03 | 0.5979 | 0.5979 |
| 2025-04-02 | 0.6040 | 0.6040 |
| 2025-04-01 | 0.6013 | 0.6013 |
| 2025-03-31 | 0.5982 | 0.5982 |
| 2025-03-28 | 0.6076 | 0.6076 |
| 2025-03-27 | 0.6102 | 0.6102 |
| 2025-03-26 | 0.6062 | 0.6062 |
| 2025-03-25 | 0.6023 | 0.6023 |
| 2025-03-24 | 0.6174 | 0.6174 |
| 2025-03-21 | 0.6137 | 0.6137 |
| 2025-03-20 | 0.6285 | 0.6285 |
| 2025-03-19 | 0.6397 | 0.6397 |
| 2025-03-18 | 0.6421 | 0.6421 |
| 2025-03-17 | 0.6284 | 0.6284 |
| 2025-03-14 | 0.6233 | 0.6233 |
| 2025-03-13 | 0.6106 | 0.6106 |
| 2025-03-12 | 0.6186 | 0.6186 |
| 2025-03-11 | 0.6243 | 0.6243 |
| 2025-03-10 | 0.6198 | 0.6198 |
| 2025-03-07 | 0.6335 | 0.6335 |
| 2025-03-06 | 0.6343 | 0.6343 |
| 2025-03-05 | 0.6090 | 0.6090 |
| 2025-03-04 | 0.5899 | 0.5899 |
| 2025-03-03 | 0.5948 | 0.5948 |
| 2025-02-28 | 0.5950 | 0.5950 |
| 2025-02-27 | 0.6243 | 0.6243 |
| 2025-02-26 | 0.6246 | 0.6246 |
| 2025-02-25 | 0.6093 | 0.6093 |
| 2025-02-24 | 0.6177 | 0.6177 |
| 2025-02-21 | 0.6234 | 0.6234 |
| 2025-02-20 | 0.5912 | 0.5912 |
| 2025-02-19 | 0.6041 | 0.6041 |
| 2025-02-18 | 0.5981 | 0.5981 |
| 2025-02-17 | 0.5886 | 0.5886 |
| 2025-02-14 | 0.5890 | 0.5890 |
| 2025-02-13 | 0.5626 | 0.5626 |
| 2025-02-12 | 0.5691 | 0.5691 |
| 2025-02-11 | 0.5533 | 0.5533 |
| 2025-02-10 | 0.5627 | 0.5627 |
| 2025-02-07 | 0.5551 | 0.5551 |
| 2025-02-06 | 0.5466 | 0.5466 |
| 2025-02-05 | 0.5335 | 0.5335 |
| 2025-01-27 | 0.5142 | 0.5142 |
| 2025-01-24 | 0.5119 | 0.5119 |
| 2025-01-23 | 0.5027 | 0.5027 |
| 2025-01-22 | 0.5058 | 0.5058 |
| 2025-01-21 | 0.5124 | 0.5124 |
| 2025-01-20 | 0.5084 | 0.5084 |
| 2025-01-17 | 0.5011 | 0.5011 |
| 2025-01-16 | 0.5009 | 0.5009 |
| 2025-01-15 | 0.4962 | 0.4962 |
| 2025-01-14 | 0.4985 | 0.4985 |
| 2025-01-13 | 0.4895 | 0.4895 |
| 2025-01-10 | 0.4916 | 0.4916 |
| 2025-01-09 | 0.4968 | 0.4968 |
| 2025-01-08 | 0.4980 | 0.4980 |
| 2025-01-07 | 0.5031 | 0.5031 |
| 2025-01-06 | 0.5055 | 0.5055 |
| 2025-01-03 | 0.5078 | 0.5078 |
| 2025-01-02 | 0.5068 | 0.5068 |
| 2024-12-31 | 0.5188 | 0.5188 |
| 2024-12-30 | 0.5193 | 0.5193 |
| 2024-12-27 | 0.5247 | 0.5247 |
| 2024-12-26 | 0.5272 | 0.5272 |
| 2024-12-25 | 0.5271 | 0.5271 |
| 2024-12-24 | 0.5270 | 0.5270 |
| 2024-12-23 | 0.5228 | 0.5228 |
| 2024-12-20 | 0.5233 | 0.5233 |
| 2024-12-19 | 0.5251 | 0.5251 |
| 2024-12-18 | 0.5285 | 0.5285 |
| 2024-12-17 | 0.5232 | 0.5232 |
| 2024-12-16 | 0.5254 | 0.5254 |
| 2024-12-13 | 0.5323 | 0.5323 |
| 2024-12-12 | 0.5501 | 0.5501 |
| 2024-12-11 | 0.5422 | 0.5422 |
| 2024-12-10 | 0.5481 | 0.5481 |
| 2024-12-09 | 0.5540 | 0.5540 |
| 2024-12-06 | 0.5339 | 0.5339 |
| 2024-12-05 | 0.5257 | 0.5257 |
| 2024-12-04 | 0.5281 | 0.5281 |
| 2024-12-03 | 0.5318 | 0.5318 |
| 2024-12-02 | 0.5289 | 0.5289 |
| 2024-11-29 | 0.5229 | 0.5229 |
| 2024-11-28 | 0.5172 | 0.5172 |
| 2024-11-27 | 0.5247 | 0.5247 |
| 2024-11-26 | 0.5100 | 0.5100 |
