西部利得港股通新机遇混合C(010093)
2026-09-30
0.5906
0.6304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5906 | 0.5906 |
| 2026-09-29 | 0.5869 | 0.5869 |
| 2026-09-28 | 0.5842 | 0.5842 |
| 2026-09-24 | 0.6067 | 0.6067 |
| 2026-09-23 | 0.6186 | 0.6186 |
| 2026-09-22 | 0.6258 | 0.6258 |
| 2026-09-21 | 0.6307 | 0.6307 |
| 2026-09-18 | 0.6309 | 0.6309 |
| 2026-09-17 | 0.6214 | 0.6214 |
| 2026-09-16 | 0.6314 | 0.6314 |
| 2026-09-15 | 0.6177 | 0.6177 |
| 2026-09-14 | 0.6286 | 0.6286 |
| 2026-09-11 | 0.6343 | 0.6343 |
| 2026-09-10 | 0.6465 | 0.6465 |
| 2026-09-09 | 0.6596 | 0.6596 |
| 2026-09-08 | 0.6506 | 0.6506 |
| 2026-09-07 | 0.6557 | 0.6557 |
| 2026-09-04 | 0.6553 | 0.6553 |
| 2026-09-03 | 0.6544 | 0.6544 |
| 2026-09-02 | 0.6527 | 0.6527 |
| 2026-09-01 | 0.6586 | 0.6586 |
| 2026-08-31 | 0.6689 | 0.6689 |
| 2026-08-28 | 0.6671 | 0.6671 |
| 2026-08-27 | 0.6673 | 0.6673 |
| 2026-08-26 | 0.6620 | 0.6620 |
| 2026-08-25 | 0.6515 | 0.6515 |
| 2026-08-24 | 0.6477 | 0.6477 |
| 2026-08-21 | 0.6579 | 0.6579 |
| 2026-08-20 | 0.6420 | 0.6420 |
| 2026-08-19 | 0.6333 | 0.6333 |
| 2026-08-18 | 0.6512 | 0.6512 |
| 2026-08-17 | 0.6599 | 0.6599 |
| 2026-08-14 | 0.6401 | 0.6401 |
| 2026-08-13 | 0.6472 | 0.6472 |
| 2026-08-12 | 0.6451 | 0.6451 |
| 2026-08-11 | 0.6407 | 0.6407 |
| 2026-08-10 | 0.6552 | 0.6552 |
| 2026-08-07 | 0.6483 | 0.6483 |
| 2026-08-06 | 0.6395 | 0.6395 |
| 2026-08-05 | 0.6473 | 0.6473 |
| 2026-08-04 | 0.6354 | 0.6354 |
| 2026-08-03 | 0.6352 | 0.6352 |
| 2026-07-31 | 0.6330 | 0.6330 |
| 2026-07-30 | 0.6285 | 0.6285 |
| 2026-07-29 | 0.6294 | 0.6294 |
| 2026-07-28 | 0.6222 | 0.6222 |
| 2026-07-27 | 0.6358 | 0.6358 |
| 2026-07-24 | 0.6308 | 0.6308 |
| 2026-07-23 | 0.6443 | 0.6443 |
| 2026-07-22 | 0.6397 | 0.6397 |
| 2026-07-21 | 0.6433 | 0.6433 |
| 2026-07-20 | 0.6326 | 0.6326 |
| 2026-07-17 | 0.6203 | 0.6203 |
| 2026-07-16 | 0.6423 | 0.6423 |
| 2026-07-15 | 0.6453 | 0.6453 |
| 2026-07-14 | 0.6417 | 0.6417 |
| 2026-07-13 | 0.6368 | 0.6368 |
| 2026-07-10 | 0.6491 | 0.6491 |
| 2026-07-09 | 0.6569 | 0.6569 |
| 2026-07-08 | 0.6526 | 0.6526 |
| 2026-07-07 | 0.6405 | 0.6405 |
| 2026-07-06 | 0.6496 | 0.6496 |
| 2026-07-03 | 0.6474 | 0.6474 |
| 2026-07-02 | 0.6435 | 0.6435 |
| 2026-07-01 | 0.6560 | 0.6560 |
| 2026-06-30 | 0.6578 | 0.6578 |
| 2026-06-29 | 0.6508 | 0.6508 |
| 2026-06-26 | 0.6438 | 0.6438 |
| 2026-06-25 | 0.6667 | 0.6667 |
| 2026-06-24 | 0.6621 | 0.6621 |
| 2026-06-23 | 0.6552 | 0.6552 |
| 2026-06-22 | 0.6705 | 0.6705 |
| 2026-06-18 | 0.6624 | 0.6624 |
| 2026-06-17 | 0.6729 | 0.6729 |
| 2026-06-16 | 0.6720 | 0.6720 |
| 2026-06-15 | 0.6771 | 0.6771 |
| 2026-06-12 | 0.6639 | 0.6639 |
| 2026-06-11 | 0.6540 | 0.6540 |
| 2026-06-10 | 0.6533 | 0.6533 |
| 2026-06-09 | 0.6599 | 0.6599 |
| 2026-06-08 | 0.6578 | 0.6578 |
| 2026-06-05 | 0.6638 | 0.6638 |
| 2026-06-04 | 0.6766 | 0.6766 |
| 2026-06-03 | 0.6825 | 0.6825 |
| 2026-06-02 | 0.6874 | 0.6874 |
| 2026-06-01 | 0.6837 | 0.6837 |
| 2026-05-29 | 0.6811 | 0.6811 |
| 2026-05-28 | 0.6848 | 0.6848 |
| 2026-05-27 | 0.6885 | 0.6885 |
| 2026-05-26 | 0.6941 | 0.6941 |
| 2026-05-25 | 0.6906 | 0.6906 |
| 2026-05-22 | 0.6889 | 0.6889 |
| 2026-05-21 | 0.6844 | 0.6844 |
| 2026-05-20 | 0.6968 | 0.6968 |
| 2026-05-19 | 0.6978 | 0.6978 |
| 2026-05-18 | 0.7001 | 0.7001 |
| 2026-05-15 | 0.7037 | 0.7037 |
| 2026-05-14 | 0.7135 | 0.7135 |
| 2026-05-13 | 0.7172 | 0.7172 |
| 2026-05-12 | 0.7204 | 0.7204 |
| 2026-05-11 | 0.7263 | 0.7263 |
| 2026-05-08 | 0.7219 | 0.7219 |
| 2026-05-07 | 0.7246 | 0.7246 |
| 2026-05-06 | 0.7126 | 0.7126 |
| 2026-04-30 | 0.7019 | 0.7019 |
| 2026-04-29 | 0.7065 | 0.7065 |
| 2026-04-28 | 0.6902 | 0.6902 |
| 2026-04-27 | 0.6959 | 0.6959 |
| 2026-04-24 | 0.6971 | 0.6971 |
| 2026-04-23 | 0.6940 | 0.6940 |
| 2026-04-22 | 0.7041 | 0.7041 |
| 2026-04-21 | 0.7089 | 0.7089 |
| 2026-04-20 | 0.7115 | 0.7115 |
| 2026-04-17 | 0.7093 | 0.7093 |
| 2026-04-16 | 0.7202 | 0.7202 |
| 2026-04-15 | 0.7101 | 0.7101 |
| 2026-04-14 | 0.7118 | 0.7118 |
| 2026-04-13 | 0.7039 | 0.7039 |
| 2026-04-10 | 0.7154 | 0.7154 |
| 2026-04-09 | 0.7081 | 0.7081 |
