西部利得个股精选股票C(013262)
2024-05-10
0.8886
-0.8259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8960 | 1.1360 |
| 2024-05-08 | 0.8849 | 1.1249 |
| 2024-05-07 | 0.8951 | 1.1351 |
| 2024-05-06 | 0.8775 | 1.1175 |
| 2024-04-30 | 0.8648 | 1.1048 |
| 2024-04-29 | 0.8733 | 1.1133 |
| 2024-04-26 | 0.8637 | 1.1037 |
| 2024-04-25 | 0.8536 | 1.0936 |
| 2024-04-24 | 0.8684 | 1.1084 |
| 2024-04-23 | 0.8485 | 1.0885 |
| 2024-04-22 | 0.8444 | 1.0844 |
| 2024-04-19 | 0.8326 | 1.0726 |
| 2024-04-18 | 0.8324 | 1.0724 |
| 2024-04-17 | 0.8254 | 1.0654 |
| 2024-04-16 | 0.7912 | 1.0312 |
| 2024-04-15 | 0.8330 | 1.0730 |
| 2024-04-12 | 0.8494 | 1.0894 |
| 2024-04-11 | 0.8445 | 1.0845 |
| 2024-04-10 | 0.8540 | 1.0940 |
| 2024-04-09 | 0.8712 | 1.1112 |
| 2024-04-08 | 0.8580 | 1.0980 |
| 2024-04-03 | 0.8791 | 1.1191 |
| 2024-04-02 | 0.8877 | 1.1277 |
| 2024-04-01 | 0.8958 | 1.1358 |
| 2024-03-29 | 0.8800 | 1.1200 |
| 2024-03-28 | 0.8713 | 1.1113 |
| 2024-03-27 | 0.8537 | 1.0937 |
| 2024-03-26 | 0.8831 | 1.1231 |
| 2024-03-25 | 0.8824 | 1.1224 |
| 2024-03-22 | 0.9115 | 1.1515 |
| 2024-03-21 | 0.9283 | 1.1683 |
| 2024-03-20 | 0.9271 | 1.1671 |
| 2024-03-19 | 0.9100 | 1.1500 |
| 2024-03-18 | 0.9106 | 1.1506 |
| 2024-03-15 | 0.8953 | 1.1353 |
| 2024-03-14 | 0.8882 | 1.1282 |
| 2024-03-13 | 0.9009 | 1.1409 |
| 2024-03-12 | 0.8950 | 1.1350 |
| 2024-03-11 | 0.8899 | 1.1299 |
| 2024-03-08 | 0.8757 | 1.1157 |
| 2024-03-07 | 0.8650 | 1.1050 |
| 2024-03-06 | 0.8764 | 1.1164 |
| 2024-03-05 | 0.8759 | 1.1159 |
| 2024-03-04 | 0.8804 | 1.1204 |
| 2024-03-01 | 0.8816 | 1.1216 |
| 2024-02-29 | 0.8707 | 1.1107 |
| 2024-02-28 | 0.8398 | 1.0798 |
| 2024-02-27 | 0.8842 | 1.1242 |
| 2024-02-26 | 0.8626 | 1.1026 |
| 2024-02-23 | 0.8537 | 1.0937 |
| 2024-02-22 | 0.8353 | 1.0753 |
| 2024-02-21 | 0.8249 | 1.0649 |
| 2024-02-20 | 0.8183 | 1.0583 |
| 2024-02-19 | 0.8150 | 1.0550 |
| 2024-02-08 | 0.7989 | 1.0389 |
| 2024-02-07 | 0.7571 | 0.9971 |
| 2024-02-06 | 0.7464 | 0.9864 |
| 2024-02-05 | 0.7109 | 0.9509 |
| 2024-02-02 | 0.7573 | 0.9973 |
| 2024-02-01 | 0.7912 | 1.0312 |
| 2024-01-31 | 0.7988 | 1.0388 |
| 2024-01-30 | 0.8301 | 1.0701 |
| 2024-01-29 | 0.8501 | 1.0901 |
| 2024-01-26 | 0.8699 | 1.1099 |
| 2024-01-25 | 0.8811 | 1.1211 |
| 2024-01-24 | 0.8481 | 1.0881 |
| 2024-01-23 | 0.8424 | 1.0824 |
| 2024-01-22 | 0.8360 | 1.0760 |
| 2024-01-19 | 0.8832 | 1.1232 |
| 2024-01-18 | 0.9014 | 1.1414 |
| 2024-01-17 | 0.9045 | 1.1445 |
| 2024-01-16 | 0.9320 | 1.1720 |
| 2024-01-15 | 0.9431 | 1.1831 |
| 2024-01-12 | 0.9531 | 1.1931 |
| 2024-01-11 | 0.9540 | 1.1940 |
| 2024-01-10 | 0.9374 | 1.1774 |
| 2024-01-09 | 0.9468 | 1.1868 |
| 2024-01-08 | 0.9474 | 1.1874 |
| 2024-01-05 | 0.9686 | 1.2086 |
| 2024-01-04 | 0.9965 | 1.2365 |
| 2024-01-03 | 1.0033 | 1.2433 |
| 2024-01-02 | 1.0115 | 1.2515 |
| 2023-12-31 | 1.0133 | 1.2533 |
| 2023-12-29 | 1.0134 | 1.2534 |
| 2023-12-28 | 0.9937 | 1.2337 |
| 2023-12-27 | 0.9840 | 1.2240 |
| 2023-12-26 | 0.9836 | 1.2236 |
| 2023-12-25 | 1.0006 | 1.2406 |
| 2023-12-22 | 0.9964 | 1.2364 |
| 2023-12-21 | 1.0079 | 1.2479 |
| 2023-12-20 | 1.0050 | 1.2450 |
| 2023-12-19 | 1.0188 | 1.2588 |
| 2023-12-18 | 1.0130 | 1.2530 |
| 2023-12-15 | 1.0310 | 1.2710 |
| 2023-12-14 | 1.0382 | 1.2782 |
| 2023-12-13 | 1.0452 | 1.2852 |
| 2023-12-12 | 1.0543 | 1.2943 |
| 2023-12-11 | 1.0443 | 1.2843 |
| 2023-12-08 | 1.0366 | 1.2766 |
| 2023-12-07 | 1.0409 | 1.2809 |
| 2023-12-06 | 1.0353 | 1.2753 |
| 2023-12-05 | 1.0333 | 1.2733 |
| 2023-12-04 | 1.0574 | 1.2974 |
| 2023-12-01 | 1.0589 | 1.2989 |
| 2023-11-30 | 1.0472 | 1.2872 |
| 2023-11-29 | 1.0562 | 1.2962 |
| 2023-11-28 | 1.0611 | 1.3011 |
| 2023-11-27 | 1.0586 | 1.2986 |
| 2023-11-24 | 1.0547 | 1.2947 |
| 2023-11-23 | 1.0751 | 1.3151 |
| 2023-11-22 | 1.0681 | 1.3081 |
| 2023-11-21 | 1.0766 | 1.3166 |
| 2023-11-20 | 1.0859 | 1.3259 |
| 2023-11-17 | 1.0771 | 1.3171 |
| 2023-11-16 | 1.0702 | 1.3102 |
| 2023-11-15 | 1.0740 | 1.3140 |
| 2023-11-14 | 1.0717 | 1.3117 |
| 2023-11-13 | 1.0610 | 1.3010 |
