行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得个股精选股票C(013262)

2024-05-22     0.8943-0.0112%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-220.89431.1343
2024-05-210.89441.1344
2024-05-200.89971.1397
2024-05-170.89551.1355
2024-05-160.87581.1158
2024-05-150.86951.1095
2024-05-140.88381.1238
2024-05-130.87751.1175
2024-05-100.88861.1286
2024-05-090.89601.1360
2024-05-080.88491.1249
2024-05-070.89511.1351
2024-05-060.87751.1175
2024-04-300.86481.1048
2024-04-290.87331.1133
2024-04-260.86371.1037
2024-04-250.85361.0936
2024-04-240.86841.1084
2024-04-230.84851.0885
2024-04-220.84441.0844
2024-04-190.83261.0726
2024-04-180.83241.0724
2024-04-170.82541.0654
2024-04-160.79121.0312
2024-04-150.83301.0730
2024-04-120.84941.0894
2024-04-110.84451.0845
2024-04-100.85401.0940
2024-04-090.87121.1112
2024-04-080.85801.0980
2024-04-030.87911.1191
2024-04-020.88771.1277
2024-04-010.89581.1358
2024-03-290.88001.1200
2024-03-280.87131.1113
2024-03-270.85371.0937
2024-03-260.88311.1231
2024-03-250.88241.1224
2024-03-220.91151.1515
2024-03-210.92831.1683
2024-03-200.92711.1671
2024-03-190.91001.1500
2024-03-180.91061.1506
2024-03-150.89531.1353
2024-03-140.88821.1282
2024-03-130.90091.1409
2024-03-120.89501.1350
2024-03-110.88991.1299
2024-03-080.87571.1157
2024-03-070.86501.1050
2024-03-060.87641.1164
2024-03-050.87591.1159
2024-03-040.88041.1204
2024-03-010.88161.1216
2024-02-290.87071.1107
2024-02-280.83981.0798
2024-02-270.88421.1242
2024-02-260.86261.1026
2024-02-230.85371.0937
2024-02-220.83531.0753
2024-02-210.82491.0649
2024-02-200.81831.0583
2024-02-190.81501.0550
2024-02-080.79891.0389
2024-02-070.75710.9971
2024-02-060.74640.9864
2024-02-050.71090.9509
2024-02-020.75730.9973
2024-02-010.79121.0312
2024-01-310.79881.0388
2024-01-300.83011.0701
2024-01-290.85011.0901
2024-01-260.86991.1099
2024-01-250.88111.1211
2024-01-240.84811.0881
2024-01-230.84241.0824
2024-01-220.83601.0760
2024-01-190.88321.1232
2024-01-180.90141.1414
2024-01-170.90451.1445
2024-01-160.93201.1720
2024-01-150.94311.1831
2024-01-120.95311.1931
2024-01-110.95401.1940
2024-01-100.93741.1774
2024-01-090.94681.1868
2024-01-080.94741.1874
2024-01-050.96861.2086
2024-01-040.99651.2365
2024-01-031.00331.2433
2024-01-021.01151.2515
2023-12-311.01331.2533
2023-12-291.01341.2534
2023-12-280.99371.2337
2023-12-270.98401.2240
2023-12-260.98361.2236
2023-12-251.00061.2406
2023-12-220.99641.2364
2023-12-211.00791.2479
2023-12-201.00501.2450
2023-12-191.01881.2588
2023-12-181.01301.2530
2023-12-151.03101.2710
2023-12-141.03821.2782
2023-12-131.04521.2852
2023-12-121.05431.2943
2023-12-111.04431.2843
2023-12-081.03661.2766
2023-12-071.04091.2809
2023-12-061.03531.2753
2023-12-051.03331.2733
2023-12-041.05741.2974
2023-12-011.05891.2989
2023-11-301.04721.2872
2023-11-291.05621.2962
2023-11-281.06111.3011
2023-11-271.05861.2986