西部利得量化成長混合A(西部利得量化成長混合)基金凈值查詢(000006)
今天最新凈值
2.0828
0.0154 0.7400%
2025-05-21
盤中實時估值(僅供參考)
2.0863
-0.0009 -0.0431%
- 累計凈值：2.4108
- 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)：10.61億
- 基金公司：西部利得基金
- 基金經(jīng)理：盛豐衍
近一年西部利得量化成長混合A|西部利得量化成長混合基金凈值查詢
近一年,西部利得量化成長混合A(000006)基金累計收益率19.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000006 |
西部利得量化成長混合A |
2.0872 |
2.4152 |
2.0828 |
2.4108 |
0.0044 |
0.21% |
| 2025-05-20 |
000006 |
西部利得量化成長混合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 |
西部利得量化成長混合A |
2.0230 |
2.3510 |
2.0173 |
2.3453 |
0.0057 |
0.28% |
| 2025-02-20 |
000006 |
西部利得量化成長混合A |
2.0173 |
2.3453 |
2.0038 |
2.3318 |
0.0135 |
0.67% |
| 2025-02-19 |
000006 |
西部利得量化成長混合A |
2.0038 |
2.3318 |
1.9779 |
2.3059 |
0.0259 |
1.31% |
| 2025-02-18 |
000006 |
西部利得量化成長混合A |
1.9779 |
2.3059 |
2.0152 |
2.3432 |
-0.0373 |
-1.85% |
| 2025-02-17 |
000006 |
西部利得量化成長混合A |
2.0152 |
2.3432 |
1.9949 |
2.3229 |
0.0203 |
1.02% |
| 2025-02-14 |
000006 |
西部利得量化成長混合A |
1.9949 |
2.3229 |
1.9881 |
2.3161 |
0.0068 |
0.34% |
| 2025-02-13 |
000006 |
西部利得量化成長混合A |
1.9881 |
2.3161 |
2.0054 |
2.3334 |
-0.0173 |
-0.86% |
| 2025-02-12 |
000006 |
西部利得量化成長混合A |
2.0054 |
2.3334 |
1.9967 |
2.3247 |
0.0087 |
0.44% |
| 2025-02-11 |
000006 |
西部利得量化成長混合A |
1.9967 |
2.3247 |
2.0026 |
2.3306 |
-0.0059 |
-0.29% |
| 2025-02-10 |
000006 |
西部利得量化成長混合A |
2.0026 |
2.3306 |
1.9744 |
2.3024 |
0.0282 |
1.43% |
| 2025-02-07 |
000006 |
西部利得量化成長混合A |
1.9744 |
2.3024 |
1.9570 |
2.2850 |
0.0174 |
0.89% |
| 2025-02-06 |
000006 |
西部利得量化成長混合A |
1.9570 |
2.2850 |
1.9353 |
2.2633 |
0.0217 |
1.12% |
| 2025-02-05 |
000006 |
西部利得量化成長混合A |
1.9353 |
2.2633 |
1.9277 |
2.2557 |
0.0076 |
0.39% |
| 2025-01-27 |
000006 |
西部利得量化成長混合A |
1.9277 |
2.2557 |
1.9306 |
2.2586 |
-0.0029 |
-0.15% |
| 2025-01-22 |
000006 |
西部利得量化成長混合A |
1.9027 |
2.2307 |
1.9184 |
2.2464 |
-0.0157 |
-0.82% |
| 2025-01-14 |
000006 |
西部利得量化成長混合A |
1.8989 |
2.2269 |
1.8297 |
2.1577 |
0.0692 |
3.78% |
| 2025-01-13 |
000006 |
西部利得量化成長混合A |
1.8297 |
2.1577 |
1.8247 |
2.1527 |
0.0050 |
0.27% |
| 2025-01-10 |
000006 |
西部利得量化成長混合A |
1.8247 |
2.1527 |
1.8635 |
2.1915 |
-0.0388 |
-2.08% |
| 2025-01-09 |
000006 |
西部利得量化成長混合A |
1.8635 |
2.1915 |
1.8621 |
2.1901 |
0.0014 |
0.08% |
| 2025-01-08 |
000006 |
西部利得量化成長混合A |
1.8621 |
2.1901 |
1.8633 |
2.1913 |
-0.0012 |
-0.06% |
| 2025-01-07 |
000006 |
西部利得量化成長混合A |
1.8633 |
2.1913 |
1.8301 |
2.1581 |
0.0332 |
1.81% |
| 2025-01-06 |
000006 |
西部利得量化成長混合A |
1.8301 |
2.1581 |
1.8301 |
2.1581 |
0.0000 |
0.00% |
| 2025-01-03 |
000006 |
西部利得量化成長混合A |
1.8301 |
2.1581 |
1.8851 |
2.2131 |
-0.0550 |
-2.92% |
| 2025-01-02 |
000006 |
西部利得量化成長混合A |
1.8851 |
2.2131 |
1.9209 |
2.2489 |
-0.0358 |
-1.86% |
| 2024-12-31 |
000006 |
西部利得量化成長混合A |
1.9209 |
2.2489 |
1.9543 |
2.2823 |
-0.0334 |
-1.71% |
| 2024-12-26 |
000006 |
西部利得量化成長混合A |
1.9480 |
2.2760 |
1.9349 |
2.2629 |
0.0131 |
0.68% |
| 2024-12-25 |
000006 |
西部利得量化成長混合A |
1.9349 |
2.2629 |
1.9590 |
2.2870 |
-0.0241 |
-1.23% |
| 2024-12-24 |
000006 |
西部利得量化成長混合A |
1.9590 |
2.2870 |
1.9412 |
2.2692 |
0.0178 |
0.92% |
| 2024-12-23 |
000006 |
西部利得量化成長混合A |
1.9412 |
2.2692 |
1.9936 |
2.3216 |
-0.0524 |
-2.63% |
| 2024-12-20 |
000006 |
西部利得量化成長混合A |
1.9936 |
2.3216 |
1.9848 |
2.3128 |
0.0088 |
0.44% |
| 2024-12-19 |
000006 |
西部利得量化成長混合A |
1.9848 |
2.3128 |
1.9849 |
2.3129 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000006 |
西部利得量化成長混合A |
1.9849 |
2.3129 |
1.9766 |
2.3046 |
0.0083 |
0.42% |
| 2024-12-17 |
000006 |
西部利得量化成長混合A |
1.9766 |
2.3046 |
2.0270 |
2.3550 |
-0.0504 |
-2.49% |
| 2024-12-16 |
000006 |
西部利得量化成長混合A |
2.0270 |
2.3550 |
2.0273 |
2.3553 |
-0.0003 |
-0.01% |
| 2024-12-13 |
000006 |
西部利得量化成長混合A |
2.0273 |
2.3553 |
2.0583 |
2.3863 |
-0.0310 |
-1.51% |
| 2024-12-12 |
000006 |
西部利得量化成長混合A |
2.0583 |
2.3863 |
2.0336 |
2.3616 |
0.0247 |
1.21% |
| 2024-12-11 |
000006 |
西部利得量化成長混合A |
2.0336 |
2.3616 |
2.0152 |
2.3432 |
0.0184 |
0.91% |
| 2024-12-10 |
000006 |
西部利得量化成長混合A |
2.0152 |
2.3432 |
2.0092 |
2.3372 |
0.0060 |
0.30% |
| 2024-12-09 |
000006 |
西部利得量化成長混合A |
2.0092 |
2.3372 |
2.0064 |
2.3344 |
0.0028 |
0.14% |
| 2024-12-06 |
000006 |
西部利得量化成長混合A |
2.0064 |
2.3344 |
1.9880 |
2.3160 |
0.0184 |
0.93% |
| 2024-12-05 |
000006 |
西部利得量化成長混合A |
1.9880 |
2.3160 |
1.9743 |
2.3023 |
0.0137 |
0.69% |
| 2024-12-04 |
000006 |
西部利得量化成長混合A |
1.9743 |
2.3023 |
1.9899 |
2.3179 |
-0.0156 |
-0.78% |
| 2024-12-03 |
000006 |
西部利得量化成長混合A |
1.9899 |
2.3179 |
1.9789 |
2.3069 |
0.0110 |
0.56% |
| 2024-12-02 |
000006 |
西部利得量化成長混合A |
1.9789 |
2.3069 |
1.9501 |
2.2781 |
0.0288 |
1.48% |
| 2024-11-29 |
000006 |
西部利得量化成長混合A |
1.9501 |
2.2781 |
1.9282 |
2.2562 |
0.0219 |
1.14% |
| 2024-11-28 |
000006 |
西部利得量化成長混合A |
1.9282 |
2.2562 |
1.9225 |
2.2505 |
0.0057 |
0.30% |
| 2024-11-27 |
000006 |
西部利得量化成長混合A |
1.9225 |
2.2505 |
1.9013 |
2.2293 |
0.0212 |
1.12% |
| 2024-11-26 |
000006 |
西部利得量化成長混合A |
1.9013 |
2.2293 |
1.9052 |
2.2332 |
-0.0039 |
-0.20% |
| 2024-11-25 |
000006 |
西部利得量化成長混合A |
1.9052 |
2.2332 |
1.8849 |
2.2129 |
0.0203 |
1.08% |
| 2024-11-22 |
000006 |
西部利得量化成長混合A |
1.8849 |
2.2129 |
1.9416 |
2.2696 |
-0.0567 |
-2.92% |
| 2024-11-21 |
000006 |
西部利得量化成長混合A |
1.9416 |
2.2696 |
1.9319 |
2.2599 |
0.0097 |
0.50% |
| 2024-11-20 |
000006 |
西部利得量化成長混合A |
1.9319 |
2.2599 |
1.9056 |
2.2336 |
0.0263 |
1.38% |
| 2024-11-19 |
000006 |
西部利得量化成長混合A |
1.9056 |
2.2336 |
1.8759 |
2.2039 |
0.0297 |
1.58% |
| 2024-11-18 |
000006 |
西部利得量化成長混合A |
1.8759 |
2.2039 |
1.8954 |
2.2234 |
-0.0195 |
-1.03% |
| 2024-11-15 |
000006 |
西部利得量化成長混合A |
1.8954 |
2.2234 |
1.9212 |
2.2492 |
-0.0258 |
-1.34% |
| 2024-11-14 |
000006 |
西部利得量化成長混合A |
1.9212 |
2.2492 |
1.9637 |
2.2917 |
-0.0425 |
-2.16% |
| 2024-11-13 |
000006 |
西部利得量化成長混合A |
1.9637 |
2.2917 |
1.9533 |
2.2813 |
0.0104 |
0.53% |
| 2024-11-12 |
000006 |
西部利得量化成長混合A |
1.9533 |
2.2813 |
1.9663 |
2.2943 |
-0.0130 |
-0.66% |
| 2024-11-11 |
000006 |
西部利得量化成長混合A |
1.9663 |
2.2943 |
1.9404 |
2.2684 |
0.0259 |
1.33% |
| 2024-11-08 |
000006 |
西部利得量化成長混合A |
1.9404 |
2.2684 |
1.9465 |
2.2745 |
-0.0061 |
-0.31% |
| 2024-11-07 |
000006 |
西部利得量化成長混合A |
1.9465 |
2.2745 |
1.9061 |
2.2341 |
0.0404 |
2.12% |
| 2024-11-06 |
000006 |
西部利得量化成長混合A |
1.9061 |
2.2341 |
1.9003 |
2.2283 |
0.0058 |
0.31% |
| 2024-11-05 |
000006 |
西部利得量化成長混合A |
1.9003 |
2.2283 |
1.8627 |
2.1907 |
0.0376 |
2.02% |
| 2024-11-04 |
000006 |
西部利得量化成長混合A |
1.8627 |
2.1907 |
1.8369 |
2.1649 |
0.0258 |
1.40% |
| 2024-11-01 |
000006 |
西部利得量化成長混合A |
1.8369 |
2.1649 |
1.8700 |
2.1980 |
-0.0331 |
-1.77% |
| 2024-10-31 |
000006 |
西部利得量化成長混合A |
1.8700 |
2.1980 |
1.8539 |
2.1819 |
0.0161 |
0.87% |
| 2024-10-30 |
000006 |
西部利得量化成長混合A |
1.8539 |
2.1819 |
1.8599 |
2.1879 |
-0.0060 |
-0.32% |
| 2024-10-29 |
000006 |
西部利得量化成長混合A |
1.8599 |
2.1879 |
1.8897 |
2.2177 |
-0.0298 |
-1.58% |
| 2024-10-28 |
000006 |
西部利得量化成長混合A |
1.8897 |
2.2177 |
1.8592 |
2.1872 |
0.0305 |
1.64% |
| 2024-10-25 |
000006 |
西部利得量化成長混合A |
1.8592 |
2.1872 |
1.8381 |
2.1661 |
0.0211 |
1.15% |
| 2024-10-24 |
000006 |
西部利得量化成長混合A |
1.8381 |
2.1661 |
1.8454 |
2.1734 |
-0.0073 |
-0.40% |
| 2024-10-23 |
000006 |
西部利得量化成長混合A |
1.8454 |
2.1734 |
1.8417 |
2.1697 |
0.0037 |
0.20% |
| 2024-10-22 |
000006 |
西部利得量化成長混合A |
1.8417 |
2.1697 |
1.8242 |
2.1522 |
0.0175 |
0.96% |
| 2024-10-21 |
000006 |
西部利得量化成長混合A |
1.8242 |
2.1522 |
1.8093 |
2.1373 |
0.0149 |
0.82% |
| 2024-10-18 |
000006 |
西部利得量化成長混合A |
1.8093 |
2.1373 |
1.7691 |
2.0971 |
0.0402 |
2.27% |
| 2024-10-17 |
000006 |
西部利得量化成長混合A |
1.7691 |
2.0971 |
1.7840 |
2.1120 |
-0.0149 |
-0.84% |
| 2024-10-16 |
000006 |
西部利得量化成長混合A |
1.7840 |
2.1120 |
1.7740 |
2.1020 |
0.0100 |
0.56% |
| 2024-10-15 |
000006 |
西部利得量化成長混合A |
1.7740 |
2.1020 |
1.8037 |
2.1317 |
-0.0297 |
-1.65% |
| 2024-10-14 |
000006 |
西部利得量化成長混合A |
1.8037 |
2.1317 |
1.7672 |
2.0952 |
0.0365 |
2.07% |
| 2024-10-11 |
000006 |
西部利得量化成長混合A |
1.7672 |
2.0952 |
1.8135 |
2.1415 |
-0.0463 |
-2.55% |
| 2024-10-10 |
000006 |
西部利得量化成長混合A |
1.8135 |
2.1415 |
1.7802 |
2.1082 |
0.0333 |
1.87% |
| 2024-10-09 |
000006 |
西部利得量化成長混合A |
1.7802 |
2.1082 |
1.9256 |
2.2536 |
-0.1454 |
-7.55% |
| 2024-10-08 |
000006 |
西部利得量化成長混合A |
1.9256 |
2.2536 |
1.8237 |
2.1517 |
0.1019 |
5.59% |
| 2024-09-30 |
000006 |
西部利得量化成長混合A |
1.8237 |
2.1517 |
1.6820 |
2.0100 |
0.1417 |
8.42% |
| 2024-09-27 |
000006 |
西部利得量化成長混合A |
1.6820 |
2.0100 |
1.6335 |
1.9615 |
0.0485 |
2.97% |
| 2024-09-26 |
000006 |
西部利得量化成長混合A |
1.6335 |
1.9615 |
1.5911 |
1.9191 |
0.0424 |
2.66% |
| 2024-09-25 |
000006 |
西部利得量化成長混合A |
1.5911 |
1.9191 |
1.5721 |
1.9001 |
0.0190 |
1.21% |
| 2024-09-24 |
000006 |
西部利得量化成長混合A |
1.5721 |
1.9001 |
1.5197 |
1.8477 |
0.0524 |
3.45% |
| 2024-09-23 |
000006 |
西部利得量化成長混合A |
1.5197 |
1.8477 |
1.5118 |
1.8398 |
0.0079 |
0.52% |
| 2024-09-20 |
000006 |
西部利得量化成長混合A |
1.5118 |
1.8398 |
1.5138 |
1.8418 |
-0.0020 |
-0.13% |
| 2024-09-19 |
000006 |
西部利得量化成長混合A |
1.5138 |
1.8418 |
1.4883 |
1.8163 |
0.0255 |
1.71% |
| 2024-09-18 |
000006 |
西部利得量化成長混合A |
1.4883 |
1.8163 |
1.4943 |
1.8223 |
-0.0060 |
-0.40% |
| 2024-09-13 |
000006 |
西部利得量化成長混合A |
1.4943 |
1.8223 |
1.5014 |
1.8294 |
-0.0071 |
-0.47% |
| 2024-09-12 |
000006 |
西部利得量化成長混合A |
1.5014 |
1.8294 |
1.5002 |
1.8282 |
0.0012 |
0.08% |
| 2024-09-11 |
000006 |
西部利得量化成長混合A |
1.5002 |
1.8282 |
1.5117 |
1.8397 |
-0.0115 |
-0.76% |
| 2024-09-10 |
000006 |
西部利得量化成長混合A |
1.5117 |
1.8397 |
1.5045 |
1.8325 |
0.0072 |
0.48% |
| 2024-09-09 |
000006 |
西部利得量化成長混合A |
1.5045 |
1.8325 |
1.5118 |
1.8398 |
-0.0073 |
-0.48% |
| 2024-09-06 |
000006 |
西部利得量化成長混合A |
1.5118 |
1.8398 |
1.5331 |
1.8611 |
-0.0213 |
-1.39% |
| 2024-09-05 |
000006 |
西部利得量化成長混合A |
1.5331 |
1.8611 |
1.5261 |
1.8541 |
0.0070 |
0.46% |
| 2024-09-04 |
000006 |
西部利得量化成長混合A |
1.5261 |
1.8541 |
1.5397 |
1.8677 |
-0.0136 |
-0.88% |
| 2024-09-03 |
000006 |
西部利得量化成長混合A |
1.5397 |
1.8677 |
1.5351 |
1.8631 |
0.0046 |
0.30% |
| 2024-09-02 |
000006 |
西部利得量化成長混合A |
1.5351 |
1.8631 |
1.5526 |
1.8806 |
-0.0175 |
-1.13% |
| 2024-08-30 |
000006 |
西部利得量化成長混合A |
1.5526 |
1.8806 |
1.5388 |
1.8668 |
0.0138 |
0.90% |
| 2024-08-29 |
000006 |
西部利得量化成長混合A |
1.5388 |
1.8668 |
1.5331 |
1.8611 |
0.0057 |
0.37% |
| 2024-08-28 |
000006 |
西部利得量化成長混合A |
1.5331 |
1.8611 |
1.5294 |
1.8574 |
0.0037 |
0.24% |
| 2024-08-27 |
000006 |
西部利得量化成長混合A |
1.5294 |
1.8574 |
1.5420 |
1.8700 |
-0.0126 |
-0.82% |
| 2024-08-26 |
000006 |
西部利得量化成長混合A |
1.5420 |
1.8700 |
1.5312 |
1.8592 |
0.0108 |
0.71% |
| 2024-08-23 |
000006 |
西部利得量化成長混合A |
1.5312 |
1.8592 |
1.5332 |
1.8612 |
-0.0020 |
-0.13% |
| 2024-08-22 |
000006 |
西部利得量化成長混合A |
1.5332 |
1.8612 |
1.5432 |
1.8712 |
-0.0100 |
-0.65% |
| 2024-08-21 |
000006 |
西部利得量化成長混合A |
1.5432 |
1.8712 |
1.5451 |
1.8731 |
-0.0019 |
-0.12% |
| 2024-08-20 |
000006 |
西部利得量化成長混合A |
1.5451 |
1.8731 |
1.5660 |
1.8940 |
-0.0209 |
-1.33% |
| 2024-08-19 |
000006 |
西部利得量化成長混合A |
1.5660 |
1.8940 |
1.5621 |
1.8901 |
0.0039 |
0.25% |
| 2024-08-16 |
000006 |
西部利得量化成長混合A |
1.5621 |
1.8901 |
1.5629 |
1.8909 |
-0.0008 |
-0.05% |
| 2024-08-15 |
000006 |
西部利得量化成長混合A |
1.5629 |
1.8909 |
1.5527 |
1.8807 |
0.0102 |
0.66% |
| 2024-08-14 |
000006 |
西部利得量化成長混合A |
1.5527 |
1.8807 |
1.5603 |
1.8883 |
-0.0076 |
-0.49% |
| 2024-08-13 |
000006 |
西部利得量化成長混合A |
1.5603 |
1.8883 |
1.5524 |
1.8804 |
0.0079 |
0.51% |
| 2024-08-12 |
000006 |
西部利得量化成長混合A |
1.5524 |
1.8804 |
1.5573 |
1.8853 |
-0.0049 |
-0.31% |
| 2024-08-09 |
000006 |
西部利得量化成長混合A |
1.5573 |
1.8853 |
1.5616 |
1.8896 |
-0.0043 |
-0.28% |
| 2024-08-08 |
000006 |
西部利得量化成長混合A |
1.5616 |
1.8896 |
1.5610 |
1.8890 |
0.0006 |
0.04% |
| 2024-08-07 |
000006 |
西部利得量化成長混合A |
1.5610 |
1.8890 |
1.5579 |
1.8859 |
0.0031 |
0.20% |
| 2024-08-06 |
000006 |
西部利得量化成長混合A |
1.5579 |
1.8859 |
1.5413 |
1.8693 |
0.0166 |
1.08% |
| 2024-08-05 |
000006 |
西部利得量化成長混合A |
1.5413 |
1.8693 |
1.5747 |
1.9027 |
-0.0334 |
-2.12% |
| 2024-08-02 |
000006 |
西部利得量化成長混合A |
1.5747 |
1.9027 |
1.5914 |
1.9194 |
-0.0167 |
-1.05% |
| 2024-07-31 |
000006 |
西部利得量化成長混合A |
1.5900 |
1.9180 |
1.5534 |
1.8814 |
0.0366 |
2.36% |
| 2024-07-30 |
000006 |
西部利得量化成長混合A |
1.5534 |
1.8814 |
1.5565 |
1.8845 |
-0.0031 |
-0.20% |
| 2024-07-29 |
000006 |
西部利得量化成長混合A |
1.5565 |
1.8845 |
1.5534 |
1.8814 |
0.0031 |
0.20% |
| 2024-07-26 |
000006 |
西部利得量化成長混合A |
1.5534 |
1.8814 |
1.5342 |
1.8622 |
0.0192 |
1.25% |
| 2024-07-25 |
000006 |
西部利得量化成長混合A |
1.5342 |
1.8622 |
1.5381 |
1.8661 |
-0.0039 |
-0.25% |
| 2024-07-24 |
000006 |
西部利得量化成長混合A |
1.5381 |
1.8661 |
1.5492 |
1.8772 |
-0.0111 |
-0.72% |
| 2024-07-23 |
000006 |
西部利得量化成長混合A |
1.5492 |
1.8772 |
1.5760 |
1.9040 |
-0.0268 |
-1.70% |
| 2024-07-22 |
000006 |
西部利得量化成長混合A |
1.5760 |
1.9040 |
1.5780 |
1.9060 |
-0.0020 |
-0.13% |
| 2024-07-19 |
000006 |
西部利得量化成長混合A |
1.5780 |
1.9060 |
1.5739 |
1.9019 |
0.0041 |
0.26% |
| 2024-07-18 |
000006 |
西部利得量化成長混合A |
1.5739 |
1.9019 |
1.5715 |
1.8995 |
0.0024 |
0.15% |
| 2024-07-17 |
000006 |
西部利得量化成長混合A |
1.5715 |
1.8995 |
1.5824 |
1.9104 |
-0.0109 |
-0.69% |
| 2024-07-16 |
000006 |
西部利得量化成長混合A |
1.5824 |
1.9104 |
1.5829 |
1.9109 |
-0.0005 |
-0.03% |
| 2024-07-15 |
000006 |
西部利得量化成長混合A |
1.5829 |
1.9109 |
1.5981 |
1.9261 |
-0.0152 |
-0.95% |
| 2024-07-12 |
000006 |
西部利得量化成長混合A |
1.5981 |
1.9261 |
1.5988 |
1.9268 |
-0.0007 |
-0.04% |
| 2024-07-11 |
000006 |
西部利得量化成長混合A |
1.5988 |
1.9268 |
1.5632 |
1.8912 |
0.0356 |
2.28% |
| 2024-07-10 |
000006 |
西部利得量化成長混合A |
1.5632 |
1.8912 |
1.5723 |
1.9003 |
-0.0091 |
-0.58% |
| 2024-07-09 |
000006 |
西部利得量化成長混合A |
1.5723 |
1.9003 |
1.5513 |
1.8793 |
0.0210 |
1.35% |
| 2024-07-08 |
000006 |
西部利得量化成長混合A |
1.5513 |
1.8793 |
1.5782 |
1.9062 |
-0.0269 |
-1.70% |
| 2024-07-05 |
000006 |
西部利得量化成長混合A |
1.5782 |
1.9062 |
1.5717 |
1.8997 |
0.0065 |
0.41% |
| 2024-07-04 |
000006 |
西部利得量化成長混合A |
1.5717 |
1.8997 |
1.5993 |
1.9273 |
-0.0276 |
-1.73% |
| 2024-07-03 |
000006 |
西部利得量化成長混合A |
1.5993 |
1.9273 |
1.6115 |
1.9395 |
-0.0122 |
-0.76% |
| 2024-07-02 |
000006 |
西部利得量化成長混合A |
1.6115 |
1.9395 |
1.6149 |
1.9429 |
-0.0034 |
-0.21% |
| 2024-07-01 |
000006 |
西部利得量化成長混合A |
1.6149 |
1.9429 |
1.6035 |
1.9315 |
0.0114 |
0.71% |
| 2024-06-28 |
000006 |
西部利得量化成長混合A |
1.6035 |
1.9315 |
1.5930 |
1.9210 |
0.0105 |
0.66% |
| 2024-06-27 |
000006 |
西部利得量化成長混合A |
1.5930 |
1.9210 |
1.6126 |
1.9406 |
-0.0196 |
-1.22% |
| 2024-06-26 |
000006 |
西部利得量化成長混合A |
1.6126 |
1.9406 |
1.5832 |
1.9112 |
0.0294 |
1.86% |
| 2024-06-25 |
000006 |
西部利得量化成長混合A |
1.5832 |
1.9112 |
1.5808 |
1.9088 |
0.0024 |
0.15% |
| 2024-06-24 |
000006 |
西部利得量化成長混合A |
1.5808 |
1.9088 |
1.6228 |
1.9508 |
-0.0420 |
-2.59% |
| 2024-06-21 |
000006 |
西部利得量化成長混合A |
1.6228 |
1.9508 |
1.6181 |
1.9461 |
0.0047 |
0.29% |
| 2024-06-20 |
000006 |
西部利得量化成長混合A |
1.6181 |
1.9461 |
1.6469 |
1.9749 |
-0.0288 |
-1.75% |
| 2024-06-19 |
000006 |
西部利得量化成長混合A |
1.6469 |
1.9749 |
1.6499 |
1.9779 |
-0.0030 |
-0.18% |
| 2024-06-18 |
000006 |
西部利得量化成長混合A |
1.6499 |
1.9779 |
1.6330 |
1.9610 |
0.0169 |
1.03% |
| 2024-06-17 |
000006 |
西部利得量化成長混合A |
1.6330 |
1.9610 |
1.6439 |
1.9719 |
-0.0109 |
-0.66% |
| 2024-06-14 |
000006 |
西部利得量化成長混合A |
1.6439 |
1.9719 |
1.6426 |
1.9706 |
0.0013 |
0.08% |
| 2024-06-13 |
000006 |
西部利得量化成長混合A |
1.6426 |
1.9706 |
1.6481 |
1.9761 |
-0.0055 |
-0.33% |
| 2024-06-12 |
000006 |
西部利得量化成長混合A |
1.6481 |
1.9761 |
1.6327 |
1.9607 |
0.0154 |
0.94% |
| 2024-06-11 |
000006 |
西部利得量化成長混合A |
1.6327 |
1.9607 |
1.6343 |
1.9623 |
-0.0016 |
-0.10% |
| 2024-06-07 |
000006 |
西部利得量化成長混合A |
1.6343 |
1.9623 |
1.6105 |
1.9385 |
0.0238 |
1.48% |
| 2024-06-06 |
000006 |
西部利得量化成長混合A |
1.6105 |
1.9385 |
1.6454 |
1.9734 |
-0.0349 |
-2.12% |
| 2024-06-05 |
000006 |
西部利得量化成長混合A |
1.6454 |
1.9734 |
1.6672 |
1.9952 |
-0.0218 |
-1.31% |
| 2024-06-04 |
000006 |
西部利得量化成長混合A |
1.6672 |
1.9952 |
1.6721 |
2.0001 |
-0.0049 |
-0.29% |
| 2024-06-03 |
000006 |
西部利得量化成長混合A |
1.6721 |
2.0001 |
1.6901 |
2.0181 |
-0.0180 |
-1.07% |
| 2024-05-31 |
000006 |
西部利得量化成長混合A |
1.6901 |
2.0181 |
1.6857 |
2.0137 |
0.0044 |
0.26% |
| 2024-05-30 |
000006 |
西部利得量化成長混合A |
1.6857 |
2.0137 |
1.6984 |
2.0264 |
-0.0127 |
-0.75% |
| 2024-05-29 |
000006 |
西部利得量化成長混合A |
1.6984 |
2.0264 |
1.6943 |
2.0223 |
0.0041 |
0.24% |
| 2024-05-28 |
000006 |
西部利得量化成長混合A |
1.6943 |
2.0223 |
1.7080 |
2.0360 |
-0.0137 |
-0.80% |
| 2024-05-27 |
000006 |
西部利得量化成長混合A |
1.7080 |
2.0360 |
1.6972 |
2.0252 |
0.0108 |
0.64% |
| 2024-05-24 |
000006 |
西部利得量化成長混合A |
1.6972 |
2.0252 |
1.7182 |
2.0462 |
-0.0210 |
-1.22% |
| 2024-05-23 |
000006 |
西部利得量化成長混合A |
1.7182 |
2.0462 |
1.7462 |
2.0742 |
-0.0280 |
-1.60% |
| 2024-05-22 |
000006 |
西部利得量化成長混合A |
1.7462 |
2.0742 |
1.7269 |
2.0549 |
0.0193 |
1.12% |
