西部利得个股精选股票C(013262)
2024-07-26
0.7899
3.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7657 | 1.0057 |
| 2024-07-24 | 0.7669 | 1.0069 |
| 2024-07-23 | 0.7711 | 1.0111 |
| 2024-07-22 | 0.8021 | 1.0421 |
| 2024-07-19 | 0.7992 | 1.0392 |
| 2024-07-18 | 0.7920 | 1.0320 |
| 2024-07-17 | 0.7900 | 1.0300 |
| 2024-07-16 | 0.8037 | 1.0437 |
| 2024-07-15 | 0.7976 | 1.0376 |
| 2024-07-12 | 0.8057 | 1.0457 |
| 2024-07-11 | 0.8053 | 1.0453 |
| 2024-07-10 | 0.7859 | 1.0259 |
| 2024-07-09 | 0.7834 | 1.0234 |
| 2024-07-08 | 0.7694 | 1.0094 |
| 2024-07-05 | 0.7922 | 1.0322 |
| 2024-07-04 | 0.7873 | 1.0273 |
| 2024-07-03 | 0.8061 | 1.0461 |
| 2024-07-02 | 0.8137 | 1.0537 |
| 2024-07-01 | 0.8163 | 1.0563 |
| 2024-06-30 | 0.8159 | 1.0559 |
| 2024-06-28 | 0.8159 | 1.0559 |
| 2024-06-27 | 0.8094 | 1.0494 |
| 2024-06-26 | 0.8297 | 1.0697 |
| 2024-06-25 | 0.8137 | 1.0537 |
| 2024-06-24 | 0.8282 | 1.0682 |
| 2024-06-21 | 0.8544 | 1.0944 |
| 2024-06-20 | 0.8517 | 1.0917 |
| 2024-06-19 | 0.8672 | 1.1072 |
| 2024-06-18 | 0.8744 | 1.1144 |
| 2024-06-17 | 0.8675 | 1.1075 |
| 2024-06-14 | 0.8653 | 1.1053 |
| 2024-06-13 | 0.8673 | 1.1073 |
| 2024-06-12 | 0.8656 | 1.1056 |
| 2024-06-11 | 0.8639 | 1.1039 |
| 2024-06-07 | 0.8515 | 1.0915 |
| 2024-06-06 | 0.8515 | 1.0915 |
| 2024-06-05 | 0.8787 | 1.1187 |
| 2024-06-04 | 0.8868 | 1.1268 |
| 2024-06-03 | 0.8916 | 1.1316 |
| 2024-05-31 | 0.8901 | 1.1301 |
| 2024-05-30 | 0.8728 | 1.1128 |
| 2024-05-29 | 0.8671 | 1.1071 |
| 2024-05-28 | 0.8662 | 1.1062 |
| 2024-05-27 | 0.8674 | 1.1074 |
| 2024-05-24 | 0.8658 | 1.1058 |
| 2024-05-23 | 0.8834 | 1.1234 |
| 2024-05-22 | 0.8943 | 1.1343 |
| 2024-05-21 | 0.8944 | 1.1344 |
| 2024-05-20 | 0.8997 | 1.1397 |
| 2024-05-17 | 0.8955 | 1.1355 |
| 2024-05-16 | 0.8758 | 1.1158 |
| 2024-05-15 | 0.8695 | 1.1095 |
| 2024-05-14 | 0.8838 | 1.1238 |
| 2024-05-13 | 0.8775 | 1.1175 |
| 2024-05-10 | 0.8886 | 1.1286 |
| 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 |
