| 西部利得量化成长A(000006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 2.4147 | 2.7427 | -1.95% | | 2025-09-17 | 2.4627 | 2.7907 | -0.16% | | 2025-09-16 | 2.4666 | 2.7946 | 0.44% | | 2025-09-15 | 2.4557 | 2.7837 | -0.32% | | 2025-09-12 | 2.4635 | 2.7915 | -- | | 2025-09-10 | 2.4432 | 2.7712 | 0.00% | | 2025-09-09 | 2.4433 | 2.7713 | 0.16% | | 2025-09-08 | 2.4393 | 2.7673 | 1.01% | | 2025-09-05 | 2.4149 | 2.7429 | 1.29% | | 2025-09-04 | 2.3841 | 2.7121 | -- | | 2025-08-25 | 2.4336 | 2.7616 | -- | | 2025-08-20 | 2.3901 | 2.7181 | 0.97% | | 2025-08-19 | 2.3671 | 2.6951 | 0.24% | | 2025-08-18 | 2.3615 | 2.6895 | 0.77% | | 2025-08-15 | 2.3434 | 2.6714 | 0.69% | | 2025-08-14 | 2.3273 | 2.6553 | -1.24% | | 2025-08-13 | 2.3566 | 2.6846 | -- | | 2025-08-07 | 2.3228 | 2.6508 | 0.06% | | 2025-08-06 | 2.3213 | 2.6493 | -- | | 2025-08-04 | 2.2942 | 2.6222 | -- | | 2025-07-30 | 2.2996 | 2.6276 | -- | | 2025-07-24 | 2.3087 | 2.6367 | -- | | 2025-07-21 | 2.2871 | 2.6151 | -- | | 2025-07-17 | 2.2443 | 2.5723 | 0.33% | | 2025-07-16 | 2.2369 | 2.5649 | 0.28% | | 2025-07-15 | 2.2306 | 2.5586 | -- | | 2025-07-10 | 2.2315 | 2.5595 | -- | | 2025-07-08 | 2.2266 | 2.5546 | 0.61% | | 2025-07-07 | 2.2130 | 2.5410 | -- | | 2025-07-01 | 2.1953 | 2.5233 | 0.60% | | 2025-06-30 | 2.1823 | 2.5103 | -- | | 2025-06-26 | 2.1691 | 2.4971 | -- | | 2025-06-24 | 2.1488 | 2.4768 | 1.12% | | 2025-06-23 | 2.1249 | 2.4529 | 1.11% | | 2025-06-20 | 2.1015 | 2.4295 | -- | | 2025-06-18 | 2.1324 | 2.4604 | -- | | 2025-06-16 | 2.1397 | 2.4677 | 0.42% | | 2025-06-13 | 2.1308 | 2.4588 | -0.44% | | 2025-06-12 | 2.1402 | 2.4682 | -- | | 2025-06-10 | 2.1188 | 2.4468 | -0.33% | | 2025-06-09 | 2.1258 | 2.4538 | -- | | 2025-06-05 | 2.1027 | 2.4307 | -- | | 2025-05-23 | 2.0563 | 2.3843 | -0.78% | | 2025-05-22 | 2.0724 | 2.4004 | -0.71% | | 2025-05-21 | 2.0872 | 2.4152 | -- | | 2025-05-19 | 2.0674 | 2.3954 | 0.92% | | 2025-05-16 | 2.0486 | 2.3766 | -- | | 2025-05-12 | 2.0493 | 2.3773 | -- | | 2025-05-07 | 2.0312 | 2.3592 | -- | | 2025-04-30 | 1.9814 | 2.3094 | -- | | 2025-04-25 | 1.9883 | 2.3163 | -- | | 2025-04-21 | 1.9804 | 2.3084 | 0.70% | | 2025-04-18 | 1.9667 | 2.2947 | 0.00% | | 2025-04-17 | 1.9667 | 2.2947 | 0.63% | | 2025-04-16 | 1.9543 | 2.2823 | -0.47% | | 2025-04-15 | 1.9635 | 2.2915 | 0.38% | | 2025-04-14 | 1.9560 | 2.2840 | -- | | 2025-04-10 | 1.9367 | 2.2647 | 1.65% | | 2025-04-09 | 1.9052 | 2.2332 | 1.14% | | 2025-04-08 | 1.8837 | 2.2117 | -- | | 2025-03-31 | 2.0491 | 2.3771 | -0.97% | | 2025-03-28 | 2.0691 | 2.3971 | -- | | 2025-03-25 | 2.0779 | 2.4059 | -0.03% | | 2025-03-24 | 2.0785 | 2.4065 | -- | | 2025-03-20 | 2.1191 | 2.4471 | 0.08% | | 2025-03-19 | 2.1174 | 2.4454 | -- | | 2025-03-17 | 2.1157 | 2.4437 | 0.24% | | 2025-03-14 | 2.1106 | 2.4386 | -- | | 2025-03-11 | 2.0777 | 2.4057 | 0.52% | | 2025-03-10 | 2.0670 | 2.3950 | 0.50% | | 2025-03-07 | 2.0567 | 2.3847 | -- | | 2025-03-05 | 2.0356 | 2.3636 | 0.11% | | 2025-03-04 | 2.0334 | 2.3614 | -- | | 2025-02-25 | 2.0202 | 2.3482 | -- | | 2025-02-21 | 2.0230 | 2.3510 | 0.28% | | 2025-02-20 | 2.0173 | 2.3453 | -- | | 2025-02-18 | 1.9779 | 2.3059 | -1.85% | | 2025-02-17 | 2.0152 | 2.3432 | -- | | 2025-02-13 | 1.9881 | 2.3161 | -0.86% | | 2025-02-12 | 2.0054 | 2.3334 | 0.44% | | 2025-02-11 | 1.9967 | 2.3247 | -- | | 2025-02-07 | 1.9744 | 2.3024 | -- | | 2025-01-24 | 1.9306 | 2.2586 | 1.07% | | 2025-01-23 | 1.9102 | 2.2382 | -- | | 2025-01-16 | 1.9037 | 2.2317 | -- | | 2025-01-13 | 1.8297 | 2.1577 | 0.27% | | 2025-01-10 | 1.8247 | 2.1527 | -- | | 2025-01-07 | 1.8633 | 2.1913 | 1.81% | | 2025-01-06 | 1.8301 | 2.1581 | -- | | 2025-01-02 | 1.8851 | 2.2131 | -1.86% | | 2024-12-31 | 1.9209 | 2.2489 | -- | | 2024-12-27 | 1.9643 | 2.2923 | -- | | 2024-12-25 | 1.9349 | 2.2629 | -- | | 2024-12-23 | 1.9412 | 2.2692 | -- | | 2024-12-19 | 1.9848 | 2.3128 | -- | | 2024-12-17 | 1.9766 | 2.3046 | -2.49% | | 2024-12-16 | 2.0270 | 2.3550 | -- | | 2024-12-09 | 2.0092 | 2.3372 | 0.14% | | 2024-12-06 | 2.0064 | 2.3344 | 0.93% | | 2024-12-05 | 1.9880 | 2.3160 | 0.69% | | 2024-12-04 | 1.9743 | 2.3023 | -0.78% | | 2024-12-03 | 1.9899 | 2.3179 | 0.56% | | 2024-12-02 | 1.9789 | 2.3069 | 1.48% | | 2024-11-29 | 1.9501 | 2.2781 | 1.14% | | 2024-11-28 | 1.9282 | 2.2562 | 0.30% | | 2024-11-27 | 1.9225 | 2.2505 | 1.12% | | 2024-11-26 | 1.9013 | 2.2293 | -0.20% | | 2024-11-25 | 1.9052 | 2.2332 | 1.08% | | 2024-11-22 | 1.8849 | 2.2129 | -2.92% | | 2024-11-21 | 1.9416 | 2.2696 | 0.50% | | 2024-11-20 | 1.9319 | 2.2599 | 1.38% | | 2024-11-19 | 1.9056 | 2.2336 | 1.58% | | 2024-11-18 | 1.8759 | 2.2039 | -1.03% | | 2024-11-15 | 1.8954 | 2.2234 | -1.34% | | 2024-11-14 | 1.9212 | 2.2492 | -2.16% | | 2024-11-13 | 1.9637 | 2.2917 | 0.53% | | 2024-11-12 | 1.9533 | 2.2813 | -0.66% | | 2024-11-11 | 1.9663 | 2.2943 | 1.33% | | 2024-11-08 | 1.9404 | 2.2684 | -0.31% | | 2024-11-07 | 1.9465 | 2.2745 | 2.12% | | 2024-11-06 | 1.9061 | 2.2341 | 0.31% | | 2024-11-05 | 1.9003 | 2.2283 | 2.02% | | 2024-11-04 | 1.8627 | 2.1907 | 1.40% | | 2024-11-01 | 1.8369 | 2.1649 | -1.77% | | 2024-10-31 | 1.8700 | 2.1980 | 0.87% | | 2024-10-30 | 1.8539 | 2.1819 | -0.32% | | 2024-10-29 | 1.8599 | 2.1879 | -1.58% | | 2024-10-28 | 1.8897 | 2.2177 | 1.64% | | 2024-10-25 | 1.8592 | 2.1872 | 1.15% | | 2024-10-24 | 1.8381 | 2.1661 | -0.40% | | 2024-10-23 | 1.8454 | 2.1734 | 0.20% | | 2024-10-22 | 1.8417 | 2.1697 | 0.96% | | 2024-10-21 | 1.8242 | 2.1522 | 0.82% | | 2024-10-18 | 1.8093 | 2.1373 | 2.27% | | 2024-10-17 | 1.7691 | 2.0971 | -0.84% | | 2024-10-16 | 1.7840 | 2.1120 | 0.56% | | 2024-10-15 | 1.7740 | 2.1020 | -1.65% | | 2024-10-14 | 1.8037 | 2.1317 | 2.07% | | 2024-10-11 | 1.7672 | 2.0952 | -2.55% | | 2024-10-10 | 1.8135 | 2.1415 | 1.87% | | 2024-10-09 | 1.7802 | 2.1082 | -7.55% | | 2024-10-08 | 1.9256 | 2.2536 | 5.59% | | 2024-09-30 | 1.8237 | 2.1517 | 8.42% | | 2024-09-27 | 1.6820 | 2.0100 | 2.97% | | 2024-09-26 | 1.6335 | 1.9615 | -- | | 2024-09-24 | 1.5721 | 1.9001 | -- |
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