西部利得行业主题优选混合A(673040)
2024-12-27
1.3308
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.3308 | 1.8048 |
| 2024-12-26 | 1.3285 | 1.8025 |
| 2024-12-25 | 1.3302 | 1.8042 |
| 2024-12-24 | 1.3272 | 1.8012 |
| 2024-12-23 | 1.3187 | 1.7927 |
| 2024-12-20 | 1.3186 | 1.7926 |
| 2024-12-19 | 1.3200 | 1.7940 |
| 2024-12-18 | 1.3182 | 1.7922 |
| 2024-12-17 | 1.3154 | 1.7894 |
| 2024-12-16 | 1.3136 | 1.7876 |
| 2024-12-13 | 1.3178 | 1.7918 |
| 2024-12-12 | 1.3365 | 1.8105 |
| 2024-12-11 | 1.3281 | 1.8021 |
| 2024-12-10 | 1.3283 | 1.8023 |
| 2024-12-09 | 1.3213 | 1.7953 |
| 2024-12-06 | 1.3216 | 1.7956 |
| 2024-12-05 | 1.3149 | 1.7889 |
| 2024-12-04 | 1.3156 | 1.7896 |
| 2024-12-03 | 1.3166 | 1.7906 |
| 2024-12-02 | 1.3174 | 1.7914 |
| 2024-11-29 | 1.3123 | 1.7863 |
| 2024-11-28 | 1.3026 | 1.7766 |
| 2024-11-27 | 1.3097 | 1.7837 |
| 2024-11-26 | 1.2977 | 1.7717 |
| 2024-11-25 | 1.2994 | 1.7734 |
| 2024-11-22 | 1.3029 | 1.7769 |
| 2024-11-21 | 1.3225 | 1.7965 |
| 2024-11-20 | 1.3214 | 1.7954 |
| 2024-11-19 | 1.3191 | 1.7931 |
| 2024-11-18 | 1.3164 | 1.7904 |
| 2024-11-15 | 1.3189 | 1.7929 |
| 2024-11-14 | 1.3287 | 1.8027 |
| 2024-11-13 | 1.3418 | 1.8158 |
| 2024-11-12 | 1.3361 | 1.8101 |
| 2024-11-11 | 1.3402 | 1.8142 |
| 2024-11-08 | 1.3376 | 1.8116 |
| 2024-11-07 | 1.3498 | 1.8238 |
| 2024-11-06 | 1.3262 | 1.8002 |
| 2024-11-05 | 1.3279 | 1.8019 |
| 2024-11-04 | 1.3126 | 1.7866 |
| 2024-11-01 | 1.3061 | 1.7801 |
| 2024-10-31 | 1.3038 | 1.7778 |
| 2024-10-30 | 1.3018 | 1.7758 |
| 2024-10-29 | 1.3077 | 1.7817 |
| 2024-10-28 | 1.3158 | 1.7898 |
| 2024-10-25 | 1.3092 | 1.7832 |
| 2024-10-24 | 1.3040 | 1.7780 |
| 2024-10-23 | 1.3122 | 1.7862 |
| 2024-10-22 | 1.3086 | 1.7826 |
| 2024-10-21 | 1.3045 | 1.7785 |
| 2024-10-18 | 1.3041 | 1.7781 |
| 2024-10-17 | 1.2855 | 1.7595 |
| 2024-10-16 | 1.2959 | 1.7699 |
| 2024-10-15 | 1.2985 | 1.7725 |
| 2024-10-14 | 1.3147 | 1.7887 |
| 2024-10-11 | 1.3043 | 1.7783 |
| 2024-10-10 | 1.3210 | 1.7950 |
| 2024-10-09 | 1.3159 | 1.7899 |
| 2024-10-08 | 1.3605 | 1.8345 |
| 2024-09-30 | 1.3329 | 1.8069 |
| 2024-09-27 | 1.2871 | 1.7611 |
| 2024-09-26 | 1.2615 | 1.7355 |
| 2024-09-25 | 1.2424 | 1.7164 |
| 2024-09-24 | 1.2350 | 1.7090 |
| 2024-09-23 | 1.2180 | 1.6920 |
| 2024-09-20 | 1.2150 | 1.6890 |
| 2024-09-19 | 1.2140 | 1.6880 |
| 2024-09-18 | 1.2100 | 1.6840 |
| 2024-09-13 | 1.2080 | 1.6820 |
| 2024-09-12 | 1.2110 | 1.6850 |
| 2024-09-11 | 1.2130 | 1.6870 |
| 2024-09-10 | 1.2140 | 1.6880 |
| 2024-09-09 | 1.2130 | 1.6870 |
| 2024-09-06 | 1.2170 | 1.6910 |
| 2024-09-05 | 1.2200 | 1.6940 |
| 2024-09-04 | 1.2200 | 1.6940 |
| 2024-09-03 | 1.2220 | 1.6960 |
| 2024-09-02 | 1.2220 | 1.6960 |
| 2024-08-30 | 1.2260 | 1.7000 |
| 2024-08-29 | 1.2230 | 1.6970 |
| 2024-08-28 | 1.2220 | 1.6960 |
| 2024-08-27 | 1.2240 | 1.6980 |
| 2024-08-26 | 1.2250 | 1.6990 |
| 2024-08-23 | 1.2250 | 1.6990 |
| 2024-08-22 | 1.2250 | 1.6990 |
| 2024-08-21 | 1.2260 | 1.7000 |
| 2024-08-20 | 1.2260 | 1.7000 |
| 2024-08-19 | 1.2300 | 1.7040 |
| 2024-08-16 | 1.2320 | 1.7060 |
| 2024-08-15 | 1.2320 | 1.7060 |
| 2024-08-14 | 1.2310 | 1.7050 |
| 2024-08-13 | 1.2320 | 1.7060 |
| 2024-08-12 | 1.2320 | 1.7060 |
| 2024-08-09 | 1.2360 | 1.7100 |
| 2024-08-08 | 1.2380 | 1.7120 |
| 2024-08-07 | 1.2390 | 1.7130 |
| 2024-08-06 | 1.2400 | 1.7140 |
| 2024-08-05 | 1.2390 | 1.7130 |
| 2024-08-02 | 1.2400 | 1.7140 |
| 2024-08-01 | 1.2420 | 1.7160 |
| 2024-07-31 | 1.2450 | 1.7190 |
| 2024-07-30 | 1.2370 | 1.7110 |
| 2024-07-29 | 1.2380 | 1.7120 |
| 2024-07-26 | 1.2400 | 1.7140 |
| 2024-07-25 | 1.2370 | 1.7110 |
| 2024-07-24 | 1.2370 | 1.7110 |
| 2024-07-23 | 1.2390 | 1.7130 |
| 2024-07-22 | 1.2470 | 1.7210 |
| 2024-07-19 | 1.2490 | 1.7230 |
| 2024-07-18 | 1.2450 | 1.7190 |
| 2024-07-17 | 1.2440 | 1.7180 |
| 2024-07-16 | 1.2380 | 1.7120 |
| 2024-07-15 | 1.2350 | 1.7090 |
| 2024-07-12 | 1.2390 | 1.7130 |
| 2024-07-11 | 1.2360 | 1.7100 |
| 2024-07-10 | 1.2250 | 1.6990 |
| 2024-07-09 | 1.2240 | 1.6980 |
| 2024-07-08 | 1.2210 | 1.6950 |
| 2024-07-05 | 1.2290 | 1.7030 |
| 2024-07-04 | 1.2310 | 1.7050 |
