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西部利得港股通新机遇混合A(008861)

2024-03-28     0.5049-1.1163%
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净值发布日期 单位净值 累计净值
2024-03-270.51060.5106
2024-03-260.51090.5109
2024-03-250.51180.5118
2024-03-220.51160.5116
2024-03-210.52600.5260
2024-03-200.53040.5304
2024-03-190.52550.5255
2024-03-180.53950.5395
2024-03-150.53840.5384
2024-03-140.53570.5357
2024-03-130.53530.5353
2024-03-120.51700.5170
2024-03-110.50250.5025
2024-03-080.49320.4932
2024-03-070.48540.4854
2024-03-060.49650.4965
2024-03-050.49240.4924
2024-03-040.51630.5163
2024-03-010.50740.5074
2024-02-290.51120.5112
2024-02-280.50920.5092
2024-02-270.51530.5153
2024-02-260.50230.5023
2024-02-230.50350.5035
2024-02-220.50250.5025
2024-02-210.49820.4982
2024-02-200.49340.4934
2024-02-190.48610.4861
2024-02-080.47160.4716
2024-02-070.47270.4727
2024-02-060.47440.4744
2024-02-050.44330.4433
2024-02-020.44890.4489
2024-02-010.46470.4647
2024-01-310.45670.4567
2024-01-300.46920.4692
2024-01-290.48300.4830
2024-01-260.48450.4845
2024-01-250.50330.5033
2024-01-240.49930.4993
2024-01-230.48920.4892
2024-01-220.47990.4799
2024-01-190.50440.5044
2024-01-180.53000.5300
2024-01-170.52200.5220
2024-01-160.55640.5564
2024-01-150.56290.5629
2024-01-120.56030.5603
2024-01-110.57080.5708
2024-01-100.57010.5701
2024-01-090.56090.5609
2024-01-080.54850.5485
2024-01-050.56460.5646
2024-01-040.58510.5851
2024-01-030.58360.5836
2024-01-020.59070.5907
2023-12-310.60490.6049
2023-12-290.60490.6049
2023-12-280.59550.5955
2023-12-270.58310.5831
2023-12-260.56690.5669
2023-12-250.56640.5664
2023-12-220.56630.5663
2023-12-210.57380.5738
2023-12-200.58090.5809
2023-12-190.58790.5879
2023-12-180.59270.5927
2023-12-150.60800.6080
2023-12-140.60720.6072
2023-12-130.59800.5980
2023-12-120.59970.5997
2023-12-110.59720.5972
2023-12-080.60040.6004
2023-12-070.60470.6047
2023-12-060.60660.6066
2023-12-050.61970.6197
2023-12-040.62430.6243
2023-12-010.64670.6467
2023-11-300.65180.6518
2023-11-290.64700.6470
2023-11-280.66790.6679
2023-11-270.65770.6577
2023-11-240.65400.6540
2023-11-230.66560.6656
2023-11-220.64760.6476
2023-11-210.66010.6601
2023-11-200.66330.6633
2023-11-170.66220.6622
2023-11-160.65180.6518
2023-11-150.67000.6700
2023-11-140.66250.6625
2023-11-130.65980.6598
2023-11-100.66450.6645
2023-11-090.67180.6718
2023-11-080.68330.6833
2023-11-070.68660.6866
2023-11-060.69110.6911
2023-11-030.65950.6595
2023-11-020.65390.6539
2023-11-010.65380.6538
2023-10-310.65480.6548
2023-10-300.65910.6591
2023-10-270.63140.6314
2023-10-260.59770.5977
2023-10-250.60760.6076
2023-10-240.60410.6041
2023-10-230.59420.5942
2023-10-200.59370.5937
2023-10-190.59750.5975
2023-10-180.60440.6044
2023-10-170.62240.6224
2023-10-160.61890.6189
2023-10-130.63220.6322
2023-10-120.63810.6381
2023-10-110.62520.6252
2023-10-100.60000.6000
2023-10-090.60340.6034