西部利得港股通新机遇混合C(010093)
2026-01-15
0.7974
-0.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.7974 | 0.7974 |
| 2026-01-14 | 0.8014 | 0.8014 |
| 2026-01-13 | 0.8012 | 0.8012 |
| 2026-01-12 | 0.7908 | 0.7908 |
| 2026-01-09 | 0.7902 | 0.7902 |
| 2026-01-08 | 0.7880 | 0.7880 |
| 2026-01-07 | 0.7995 | 0.7995 |
| 2026-01-06 | 0.7996 | 0.7996 |
| 2026-01-05 | 0.7798 | 0.7798 |
| 2025-12-31 | 0.7502 | 0.7502 |
| 2025-12-30 | 0.7564 | 0.7564 |
| 2025-12-29 | 0.7585 | 0.7585 |
| 2025-12-26 | 0.7645 | 0.7645 |
| 2025-12-25 | 0.7649 | 0.7649 |
| 2025-12-24 | 0.7645 | 0.7645 |
| 2025-12-23 | 0.7647 | 0.7647 |
| 2025-12-22 | 0.7620 | 0.7620 |
| 2025-12-19 | 0.7606 | 0.7606 |
| 2025-12-18 | 0.7572 | 0.7572 |
| 2025-12-17 | 0.7533 | 0.7533 |
| 2025-12-16 | 0.7412 | 0.7412 |
| 2025-12-15 | 0.7536 | 0.7536 |
| 2025-12-12 | 0.7483 | 0.7483 |
| 2025-12-11 | 0.7332 | 0.7332 |
| 2025-12-10 | 0.7382 | 0.7382 |
| 2025-12-09 | 0.7346 | 0.7346 |
| 2025-12-08 | 0.7462 | 0.7462 |
| 2025-12-05 | 0.7449 | 0.7449 |
| 2025-12-04 | 0.7260 | 0.7260 |
| 2025-12-03 | 0.7231 | 0.7231 |
| 2025-12-02 | 0.7321 | 0.7321 |
| 2025-12-01 | 0.7282 | 0.7282 |
| 2025-11-28 | 0.7249 | 0.7249 |
| 2025-11-27 | 0.7302 | 0.7302 |
| 2025-11-26 | 0.7296 | 0.7296 |
| 2025-11-25 | 0.7302 | 0.7302 |
| 2025-11-24 | 0.7225 | 0.7225 |
| 2025-11-21 | 0.7195 | 0.7195 |
| 2025-11-20 | 0.7380 | 0.7380 |
| 2025-11-19 | 0.7384 | 0.7384 |
| 2025-11-18 | 0.7362 | 0.7362 |
| 2025-11-17 | 0.7512 | 0.7512 |
| 2025-11-14 | 0.7577 | 0.7577 |
| 2025-11-13 | 0.7685 | 0.7685 |
| 2025-11-12 | 0.7602 | 0.7602 |
| 2025-11-11 | 0.7509 | 0.7509 |
| 2025-11-10 | 0.7511 | 0.7511 |
| 2025-11-07 | 0.7383 | 0.7383 |
| 2025-11-06 | 0.7434 | 0.7434 |
| 2025-11-05 | 0.7275 | 0.7275 |
| 2025-11-04 | 0.7278 | 0.7278 |
| 2025-11-03 | 0.7291 | 0.7291 |
| 2025-10-31 | 0.7252 | 0.7252 |
| 2025-10-30 | 0.7386 | 0.7386 |
| 2025-10-29 | 0.7379 | 0.7379 |
| 2025-10-28 | 0.7378 | 0.7378 |
| 2025-10-27 | 0.7452 | 0.7452 |
| 2025-10-24 | 0.7364 | 0.7364 |
| 2025-10-23 | 0.7318 | 0.7318 |
| 2025-10-22 | 0.7288 | 0.7288 |
| 2025-10-21 | 0.7356 | 0.7356 |
| 2025-10-20 | 0.7229 | 0.7229 |
| 2025-10-17 | 0.7153 | 0.7153 |
| 2025-10-16 | 0.7379 | 0.7379 |
| 2025-10-15 | 0.7328 | 0.7328 |
| 2025-10-14 | 0.7110 | 0.7110 |
| 2025-10-13 | 0.7153 | 0.7153 |
| 2025-10-10 | 0.7199 | 0.7199 |
| 2025-10-09 | 0.7249 | 0.7249 |
| 2025-09-30 | 0.7175 | 0.7175 |
| 2025-09-29 | 0.7163 | 0.7163 |
| 2025-09-26 | 0.6964 | 0.6964 |
| 2025-09-25 | 0.6967 | 0.6967 |
| 2025-09-24 | 0.7035 | 0.7035 |
| 2025-09-23 | 0.6997 | 0.6997 |
| 2025-09-22 | 0.7026 | 0.7026 |
| 2025-09-19 | 0.7065 | 0.7065 |
| 2025-09-18 | 0.7039 | 0.7039 |
| 2025-09-17 | 0.7155 | 0.7155 |
| 2025-09-16 | 0.7088 | 0.7088 |
| 2025-09-15 | 0.7132 | 0.7132 |
| 2025-09-12 | 0.7158 | 0.7158 |
| 2025-09-11 | 0.7077 | 0.7077 |
| 2025-09-10 | 0.7070 | 0.7070 |
| 2025-09-09 | 0.7012 | 0.7012 |
| 2025-09-08 | 0.6935 | 0.6935 |
| 2025-09-05 | 0.6851 | 0.6851 |
| 2025-09-04 | 0.6719 | 0.6719 |
| 2025-09-03 | 0.6808 | 0.6808 |
| 2025-09-02 | 0.6837 | 0.6837 |
| 2025-09-01 | 0.6868 | 0.6868 |
| 2025-08-29 | 0.6760 | 0.6760 |
| 2025-08-28 | 0.6754 | 0.6754 |
| 2025-08-27 | 0.6764 | 0.6764 |
| 2025-08-26 | 0.6869 | 0.6869 |
| 2025-08-25 | 0.6904 | 0.6904 |
| 2025-08-22 | 0.6854 | 0.6854 |
| 2025-08-21 | 0.6822 | 0.6822 |
| 2025-08-20 | 0.6824 | 0.6824 |
| 2025-08-19 | 0.6788 | 0.6788 |
| 2025-08-18 | 0.6819 | 0.6819 |
| 2025-08-15 | 0.6835 | 0.6835 |
| 2025-08-14 | 0.6789 | 0.6789 |
| 2025-08-13 | 0.6782 | 0.6782 |
| 2025-08-12 | 0.6686 | 0.6686 |
| 2025-08-11 | 0.6689 | 0.6689 |
| 2025-08-08 | 0.6675 | 0.6675 |
| 2025-08-07 | 0.6736 | 0.6736 |
| 2025-08-06 | 0.6726 | 0.6726 |
| 2025-08-05 | 0.6723 | 0.6723 |
| 2025-08-04 | 0.6620 | 0.6620 |
| 2025-08-01 | 0.6543 | 0.6543 |
| 2025-07-31 | 0.6634 | 0.6634 |
| 2025-07-30 | 0.6659 | 0.6659 |
| 2025-07-29 | 0.6807 | 0.6807 |
| 2025-07-28 | 0.6760 | 0.6760 |
| 2025-07-25 | 0.6678 | 0.6678 |
| 2025-07-24 | 0.6747 | 0.6747 |
| 2025-07-23 | 0.6674 | 0.6674 |
| 2025-07-22 | 0.6610 | 0.6610 |
