西部利得行业主题优选混合A(673040)
2024-10-15
1.2985
-1.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 1.2350 | 1.7090 |
| 2024-07-02 | 1.2350 | 1.7090 |
| 2024-07-01 | 1.2370 | 1.7110 |
| 2024-06-30 | 1.2370 | 1.7110 |
| 2024-06-28 | 1.2370 | 1.7110 |
| 2024-06-27 | 1.2390 | 1.7130 |
| 2024-06-26 | 1.2470 | 1.7210 |
| 2024-06-25 | 1.2400 | 1.7140 |
| 2024-06-24 | 1.2420 | 1.7160 |
| 2024-06-21 | 1.2460 | 1.7200 |
| 2024-06-20 | 1.2470 | 1.7210 |
| 2024-06-19 | 1.2530 | 1.7270 |
| 2024-06-18 | 1.2540 | 1.7280 |
| 2024-06-17 | 1.2530 | 1.7270 |
| 2024-06-14 | 1.2540 | 1.7280 |
| 2024-06-13 | 1.2510 | 1.7250 |
| 2024-06-12 | 1.2550 | 1.7290 |
| 2024-06-11 | 1.2560 | 1.7300 |
| 2024-06-07 | 1.2570 | 1.7310 |
| 2024-06-06 | 1.2580 | 1.7320 |
| 2024-06-05 | 1.2590 | 1.7330 |
| 2024-06-04 | 1.2610 | 1.7350 |
| 2024-06-03 | 1.2580 | 1.7320 |
| 2024-05-31 | 1.2580 | 1.7320 |
| 2024-05-30 | 1.2580 | 1.7320 |
| 2024-05-29 | 1.2610 | 1.7350 |
| 2024-05-28 | 1.2600 | 1.7340 |
| 2024-05-27 | 1.2630 | 1.7370 |
| 2024-05-24 | 1.2620 | 1.7360 |
| 2024-05-23 | 1.2650 | 1.7390 |
| 2024-05-22 | 1.2690 | 1.7430 |
| 2024-05-21 | 1.2690 | 1.7430 |
| 2024-05-20 | 1.2710 | 1.7450 |
| 2024-05-17 | 1.2700 | 1.7440 |
| 2024-05-16 | 1.2650 | 1.7390 |
| 2024-05-15 | 1.2630 | 1.7370 |
| 2024-05-14 | 1.2640 | 1.7380 |
| 2024-05-13 | 1.2640 | 1.7380 |
| 2024-05-10 | 1.2660 | 1.7400 |
| 2024-05-09 | 1.2660 | 1.7400 |
| 2024-05-08 | 1.2650 | 1.7390 |
| 2024-05-07 | 1.2680 | 1.7420 |
| 2024-05-06 | 1.2660 | 1.7400 |
| 2024-04-30 | 1.2590 | 1.7330 |
| 2024-04-29 | 1.2590 | 1.7330 |
| 2024-04-26 | 1.2570 | 1.7310 |
| 2024-04-25 | 1.2530 | 1.7270 |
| 2024-04-24 | 1.2530 | 1.7270 |
| 2024-04-23 | 1.2560 | 1.7300 |
| 2024-04-22 | 1.2550 | 1.7290 |
| 2024-04-19 | 1.2550 | 1.7290 |
