西部利得量化成長(zhǎng)混合A(西部利得量化成長(zhǎng)混合)基金凈值查詢(000006)
今天最新凈值
2.0674
0.0188 0.9200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.0914
0.0086 0.4127%
- 累計(jì)凈值：2.3954
- 成立日期：2019-03-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.8178億
- 最近資產(chǎn)：7.50億元
- 基金公司：西部利得基金
- 基金經(jīng)理：盛豐衍
近一季西部利得量化成長(zhǎng)混合A|西部利得量化成長(zhǎng)混合基金凈值查詢
近一季,西部利得量化成長(zhǎng)混合A(000006)基金累計(jì)收益率3.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0828 |
2.4108 |
2.0674 |
2.3954 |
0.0154 |
0.74% |
| 2025-05-19 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0674 |
2.3954 |
2.0486 |
2.3766 |
0.0188 |
0.92% |
| 2025-05-16 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0486 |
2.3766 |
2.0478 |
2.3758 |
0.0008 |
0.04% |
| 2025-05-15 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0478 |
2.3758 |
2.0557 |
2.3837 |
-0.0079 |
-0.38% |
| 2025-05-14 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0557 |
2.3837 |
2.0524 |
2.3804 |
0.0033 |
0.16% |
| 2025-05-13 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0524 |
2.3804 |
2.0493 |
2.3773 |
0.0031 |
0.15% |
| 2025-05-12 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0493 |
2.3773 |
2.0377 |
2.3657 |
0.0116 |
0.57% |
| 2025-05-09 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0377 |
2.3657 |
2.0442 |
2.3722 |
-0.0065 |
-0.32% |
| 2025-05-08 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0442 |
2.3722 |
2.0312 |
2.3592 |
0.0130 |
0.64% |
| 2025-05-07 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0312 |
2.3592 |
2.0135 |
2.3415 |
0.0177 |
0.88% |
|
|
| 2025-05-06 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0135 |
2.3415 |
1.9814 |
2.3094 |
0.0321 |
1.62% |
| 2025-04-30 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9814 |
2.3094 |
1.9820 |
2.3100 |
-0.0006 |
-0.03% |
| 2025-04-29 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9820 |
2.3100 |
1.9735 |
2.3015 |
0.0085 |
0.43% |
| 2025-04-28 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9735 |
2.3015 |
1.9883 |
2.3163 |
-0.0148 |
-0.74% |
| 2025-04-25 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9883 |
2.3163 |
1.9885 |
2.3165 |
-0.0002 |
-0.01% |
| 2025-04-24 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9885 |
2.3165 |
1.9940 |
2.3220 |
-0.0055 |
-0.28% |
| 2025-04-23 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9940 |
2.3220 |
1.9892 |
2.3172 |
0.0048 |
0.24% |
| 2025-04-22 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9892 |
2.3172 |
1.9804 |
2.3084 |
0.0088 |
0.44% |
| 2025-04-21 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9804 |
2.3084 |
1.9667 |
2.2947 |
0.0137 |
0.70% |
| 2025-04-18 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9667 |
2.2947 |
1.9667 |
2.2947 |
0.0000 |
0.00% |
| 2025-04-17 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9667 |
2.2947 |
1.9543 |
2.2823 |
0.0124 |
0.63% |
| 2025-04-16 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9543 |
2.2823 |
1.9635 |
2.2915 |
-0.0092 |
-0.47% |
| 2025-04-15 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9635 |
2.2915 |
1.9560 |
2.2840 |
0.0075 |
0.38% |
| 2025-04-14 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9560 |
2.2840 |
1.9390 |
2.2670 |
0.0170 |
0.88% |
| 2025-04-11 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9390 |
2.2670 |
1.9367 |
2.2647 |
0.0023 |
0.12% |
|
|
| 2025-04-10 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9367 |
2.2647 |
1.9052 |
2.2332 |
0.0315 |
1.65% |
| 2025-04-09 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.9052 |
2.2332 |
1.8837 |
2.2117 |
0.0215 |
1.14% |
| 2025-04-08 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.8837 |
2.2117 |
1.8680 |
2.1960 |
0.0157 |
0.84% |
| 2025-04-07 |
000006 |
西部利得量化成長(zhǎng)混合A |
1.8680 |
2.1960 |
2.0517 |
2.3797 |
-0.1837 |
-8.95% |
| 2025-04-03 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0517 |
2.3797 |
2.0697 |
2.3977 |
-0.0180 |
-0.87% |
| 2025-04-02 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0697 |
2.3977 |
2.0655 |
2.3935 |
0.0042 |
0.20% |
| 2025-04-01 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0655 |
2.3935 |
2.0491 |
2.3771 |
0.0164 |
0.80% |
| 2025-03-31 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0491 |
2.3771 |
2.0691 |
2.3971 |
-0.0200 |
-0.97% |
| 2025-03-28 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0691 |
2.3971 |
2.0862 |
2.4142 |
-0.0171 |
-0.82% |
| 2025-03-27 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0862 |
2.4142 |
2.0857 |
2.4137 |
0.0005 |
0.02% |
| 2025-03-26 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0857 |
2.4137 |
2.0779 |
2.4059 |
0.0078 |
0.38% |
| 2025-03-25 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0779 |
2.4059 |
2.0785 |
2.4065 |
-0.0006 |
-0.03% |
| 2025-03-24 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0785 |
2.4065 |
2.0965 |
2.4245 |
-0.0180 |
-0.86% |
| 2025-03-21 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0965 |
2.4245 |
2.1191 |
2.4471 |
-0.0226 |
-1.07% |
| 2025-03-20 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.1191 |
2.4471 |
2.1174 |
2.4454 |
0.0017 |
0.08% |
| 2025-03-19 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.1174 |
2.4454 |
2.1261 |
2.4541 |
-0.0087 |
-0.41% |
| 2025-03-18 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.1261 |
2.4541 |
2.1157 |
2.4437 |
0.0104 |
0.49% |
| 2025-03-17 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.1157 |
2.4437 |
2.1106 |
2.4386 |
0.0051 |
0.24% |
| 2025-03-14 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.1106 |
2.4386 |
2.0707 |
2.3987 |
0.0399 |
1.93% |
| 2025-03-13 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0707 |
2.3987 |
2.0821 |
2.4101 |
-0.0114 |
-0.55% |
| 2025-03-12 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0821 |
2.4101 |
2.0777 |
2.4057 |
0.0044 |
0.21% |
| 2025-03-11 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0777 |
2.4057 |
2.0670 |
2.3950 |
0.0107 |
0.52% |
| 2025-03-10 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0670 |
2.3950 |
2.0567 |
2.3847 |
0.0103 |
0.50% |
| 2025-03-07 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0567 |
2.3847 |
2.0638 |
2.3918 |
-0.0071 |
-0.34% |
| 2025-03-06 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0638 |
2.3918 |
2.0356 |
2.3636 |
0.0282 |
1.39% |
| 2025-03-05 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0356 |
2.3636 |
2.0334 |
2.3614 |
0.0022 |
0.11% |
| 2025-03-04 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0334 |
2.3614 |
2.0109 |
2.3389 |
0.0225 |
1.12% |
| 2025-03-03 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0109 |
2.3389 |
2.0017 |
2.3297 |
0.0092 |
0.46% |
| 2025-02-28 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0017 |
2.3297 |
2.0443 |
2.3723 |
-0.0426 |
-2.08% |
| 2025-02-27 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0443 |
2.3723 |
2.0435 |
2.3715 |
0.0008 |
0.04% |
| 2025-02-26 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0435 |
2.3715 |
2.0202 |
2.3482 |
0.0233 |
1.15% |
| 2025-02-25 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0202 |
2.3482 |
2.0323 |
2.3603 |
-0.0121 |
-0.60% |
| 2025-02-24 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0323 |
2.3603 |
2.0230 |
2.3510 |
0.0093 |
0.46% |
| 2025-02-21 |
000006 |
西部利得量化成長(zhǎng)混合A |
2.0230 |
2.3510 |
2.0173 |
2.3453 |
0.0057 |
0.28% |
