西部利得个股精选股票A(西部利得个股精选股票)基金净值查询(673090)
今天最新净值
0.8798
0.0042 0.4800%
2025-01-27
盘中实时估值(仅供参考)
0.8550
0.0000 0.0010%
- 累计净值：1.2418
- 成立日期：2017-01-23
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3546亿
- 最近资产：0.01亿元
- 基金公司：西部利得基金
- 基金经理：童国林 刘荟
近一年西部利得个股精选股票A|西部利得个股精选股票基金净值查询
近一年,西部利得个股精选股票A(673090)基金累计收益率0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
673090 |
西部利得个股精选股票A |
0.8798 |
1.2418 |
0.8756 |
1.2376 |
0.0042 |
0.48% |
| 2025-01-22 |
673090 |
西部利得个股精选股票A |
0.8692 |
1.2312 |
0.8705 |
1.2325 |
-0.0013 |
-0.15% |
| 2025-01-14 |
673090 |
西部利得个股精选股票A |
0.8683 |
1.2303 |
0.8524 |
1.2144 |
0.0159 |
1.87% |
| 2025-01-13 |
673090 |
西部利得个股精选股票A |
0.8524 |
1.2144 |
0.8561 |
1.2181 |
-0.0037 |
-0.43% |
| 2025-01-10 |
673090 |
西部利得个股精选股票A |
0.8561 |
1.2181 |
0.8643 |
1.2263 |
-0.0082 |
-0.95% |
| 2025-01-09 |
673090 |
西部利得个股精选股票A |
0.8643 |
1.2263 |
0.8699 |
1.2319 |
-0.0056 |
-0.64% |
| 2025-01-08 |
673090 |
西部利得个股精选股票A |
0.8699 |
1.2319 |
0.8662 |
1.2282 |
0.0037 |
0.43% |
| 2025-01-07 |
673090 |
西部利得个股精选股票A |
0.8662 |
1.2282 |
0.8636 |
1.2256 |
0.0026 |
0.30% |
| 2025-01-06 |
673090 |
西部利得个股精选股票A |
0.8636 |
1.2256 |
0.8602 |
1.2222 |
0.0034 |
0.40% |
| 2025-01-03 |
673090 |
西部利得个股精选股票A |
0.8602 |
1.2222 |
0.8646 |
1.2266 |
-0.0044 |
-0.51% |
|
|
| 2025-01-02 |
673090 |
西部利得个股精选股票A |
0.8646 |
1.2266 |
0.8802 |
1.2422 |
-0.0156 |
-1.77% |
| 2024-12-31 |
673090 |
西部利得个股精选股票A |
0.8802 |
1.2422 |
0.8907 |
1.2527 |
-0.0105 |
-1.18% |
| 2024-12-26 |
673090 |
西部利得个股精选股票A |
0.8837 |
1.2457 |
0.8863 |
1.2483 |
-0.0026 |
-0.29% |
| 2024-12-25 |
673090 |
西部利得个股精选股票A |
0.8863 |
1.2483 |
0.8844 |
1.2464 |
0.0019 |
0.21% |
| 2024-12-24 |
673090 |
西部利得个股精选股票A |
0.8844 |
1.2464 |
0.8733 |
1.2353 |
0.0111 |
1.27% |
| 2024-12-23 |
673090 |
西部利得个股精选股票A |
0.8733 |
1.2353 |
0.8695 |
1.2315 |
0.0038 |
0.44% |
| 2024-12-20 |
673090 |
西部利得个股精选股票A |
0.8695 |
1.2315 |
0.8738 |
1.2358 |
-0.0043 |
-0.49% |
| 2024-12-19 |
673090 |
西部利得个股精选股票A |
0.8738 |
1.2358 |
0.8753 |
1.2373 |
-0.0015 |
-0.17% |
| 2024-12-18 |
673090 |
西部利得个股精选股票A |
0.8753 |
1.2373 |
0.8722 |
1.2342 |
0.0031 |
0.36% |
| 2024-12-17 |
673090 |
西部利得个股精选股票A |
0.8722 |
1.2342 |
0.8720 |
1.2340 |
0.0002 |
0.02% |
| 2024-12-16 |
673090 |
西部利得个股精选股票A |
0.8720 |
1.2340 |
0.8721 |
1.2341 |
-0.0001 |
-0.01% |
| 2024-12-13 |
673090 |
西部利得个股精选股票A |
0.8721 |
1.2341 |
0.8862 |
1.2482 |
-0.0141 |
-1.59% |
| 2024-12-12 |
673090 |
西部利得个股精选股票A |
0.8862 |
1.2482 |
0.8802 |
1.2422 |
0.0060 |
0.68% |
| 2024-12-11 |
673090 |
西部利得个股精选股票A |
0.8802 |
1.2422 |
0.8768 |
1.2388 |
0.0034 |
0.39% |
| 2024-12-10 |
673090 |
西部利得个股精选股票A |
0.8768 |
1.2388 |
0.8747 |
1.2367 |
0.0021 |
0.24% |
|
|
| 2024-12-09 |
673090 |
西部利得个股精选股票A |
0.8747 |
1.2367 |
0.8767 |
1.2387 |
-0.0020 |
-0.23% |
| 2024-12-06 |
673090 |
西部利得个股精选股票A |
0.8767 |
1.2387 |
0.8678 |
1.2298 |
0.0089 |
1.03% |
| 2024-12-05 |
673090 |
西部利得个股精选股票A |
0.8678 |
1.2298 |
0.8705 |
1.2325 |
-0.0027 |
-0.31% |
| 2024-12-04 |
673090 |
西部利得个股精选股票A |
0.8705 |
1.2325 |
0.8730 |
1.2350 |
-0.0025 |
-0.29% |
| 2024-12-03 |
673090 |
西部利得个股精选股票A |
0.8730 |
1.2350 |
0.8685 |
1.2305 |
0.0045 |
0.52% |
| 2024-12-02 |
673090 |
西部利得个股精选股票A |
0.8685 |
1.2305 |
0.8618 |
1.2238 |
0.0067 |
0.78% |
| 2024-11-29 |
673090 |
西部利得个股精选股票A |
0.8618 |
1.2238 |
0.8551 |
1.2171 |
0.0067 |
0.78% |
| 2024-11-28 |
673090 |
西部利得个股精选股票A |
0.8551 |
1.2171 |
0.8618 |
1.2238 |
-0.0067 |
-0.78% |
| 2024-11-27 |
673090 |
西部利得个股精选股票A |
0.8618 |
1.2238 |
0.8528 |
1.2148 |
0.0090 |
1.06% |
| 2024-11-26 |
673090 |
西部利得个股精选股票A |
0.8528 |
1.2148 |
0.8550 |
1.2170 |
-0.0022 |
-0.26% |
| 2024-11-25 |
673090 |
西部利得个股精选股票A |
0.8550 |
1.2170 |
0.8584 |
1.2204 |
-0.0034 |
-0.40% |
| 2024-11-22 |
673090 |
西部利得个股精选股票A |
0.8584 |
1.2204 |
0.8838 |
1.2458 |
-0.0254 |
-2.87% |
| 2024-11-21 |
673090 |
西部利得个股精选股票A |
0.8838 |
1.2458 |
0.8841 |
1.2461 |
-0.0003 |
-0.03% |
| 2024-11-20 |
673090 |
西部利得个股精选股票A |
0.8841 |
1.2461 |
0.8823 |
1.2443 |
0.0018 |
0.20% |
| 2024-11-19 |
673090 |
西部利得个股精选股票A |
0.8823 |
1.2443 |
0.8750 |
1.2370 |
0.0073 |
0.83% |
| 2024-11-18 |
673090 |
西部利得个股精选股票A |
0.8750 |
1.2370 |
0.8759 |
1.2379 |
-0.0009 |
-0.10% |
| 2024-11-15 |
673090 |
西部利得个股精选股票A |
0.8759 |
1.2379 |
0.8834 |
1.2454 |
-0.0075 |
-0.85% |
| 2024-11-14 |
673090 |
西部利得个股精选股票A |
0.8834 |
1.2454 |
0.8925 |
1.2545 |
-0.0091 |
-1.02% |
| 2024-11-13 |
673090 |
西部利得个股精选股票A |
0.8925 |
1.2545 |
0.8892 |
1.2512 |
0.0033 |
0.37% |
| 2024-11-12 |
673090 |
西部利得个股精选股票A |
0.8892 |
1.2512 |
0.8974 |
1.2594 |
-0.0082 |
-0.91% |
| 2024-11-11 |
673090 |
西部利得个股精选股票A |
0.8974 |
1.2594 |
0.9004 |
1.2624 |
-0.0030 |
-0.33% |
| 2024-11-08 |
673090 |
西部利得个股精选股票A |
0.9004 |
1.2624 |
0.9071 |
1.2691 |
-0.0067 |
-0.74% |
| 2024-11-07 |
673090 |
西部利得个股精选股票A |
0.9071 |
1.2691 |
0.8919 |
1.2539 |
0.0152 |
1.70% |
| 2024-11-06 |
673090 |
西部利得个股精选股票A |
0.8919 |
1.2539 |
0.8961 |
1.2581 |
-0.0042 |
-0.47% |
| 2024-11-05 |
673090 |
西部利得个股精选股票A |
0.8961 |
1.2581 |
0.8809 |
1.2429 |
0.0152 |
1.73% |
| 2024-11-04 |
673090 |
西部利得个股精选股票A |
0.8809 |
1.2429 |
0.8686 |
1.2306 |
0.0123 |
1.42% |
| 2024-11-01 |
673090 |
西部利得个股精选股票A |
0.8686 |
1.2306 |
0.8664 |
1.2284 |
0.0022 |
0.25% |
| 2024-10-31 |
673090 |
西部利得个股精选股票A |
0.8664 |
1.2284 |
0.8668 |
1.2288 |
-0.0004 |
-0.05% |
| 2024-10-30 |
673090 |
西部利得个股精选股票A |
0.8668 |
1.2288 |
0.8690 |
1.2310 |
-0.0022 |
-0.25% |
| 2024-10-29 |
673090 |
西部利得个股精选股票A |
0.8690 |
1.2310 |
0.8787 |
1.2407 |
-0.0097 |
-1.10% |
| 2024-10-28 |
673090 |
西部利得个股精选股票A |
0.8787 |
1.2407 |
0.8768 |
1.2388 |
0.0019 |
0.22% |
| 2024-10-25 |
673090 |
西部利得个股精选股票A |
0.8768 |
1.2388 |
0.8731 |
1.2351 |
0.0037 |
0.42% |
| 2024-10-24 |
673090 |
西部利得个股精选股票A |
0.8731 |
1.2351 |
0.8817 |
1.2437 |
-0.0086 |
-0.98% |
| 2024-10-23 |
673090 |
西部利得个股精选股票A |
0.8817 |
1.2437 |
0.8772 |
1.2392 |
0.0045 |
0.51% |
| 2024-10-22 |
673090 |
西部利得个股精选股票A |
0.8772 |
1.2392 |
0.8710 |
1.2330 |
0.0062 |
0.71% |
| 2024-10-21 |
673090 |
西部利得个股精选股票A |
0.8710 |
1.2330 |
0.8696 |
1.2316 |
0.0014 |
0.16% |
| 2024-10-18 |
673090 |
西部利得个股精选股票A |
0.8696 |
1.2316 |
0.8529 |
1.2149 |
0.0167 |
1.96% |
| 2024-10-17 |
673090 |
西部利得个股精选股票A |
0.8529 |
1.2149 |
0.8641 |
1.2261 |
-0.0112 |
-1.30% |
| 2024-10-16 |
673090 |
西部利得个股精选股票A |
0.8641 |
1.2261 |
0.8633 |
1.2253 |
0.0008 |
0.09% |
| 2024-10-15 |
673090 |
西部利得个股精选股票A |
0.8633 |
1.2253 |
0.8857 |
1.2477 |
-0.0224 |
-2.53% |
| 2024-10-14 |
673090 |
西部利得个股精选股票A |
0.8857 |
1.2477 |
0.8690 |
1.2310 |
0.0167 |
1.92% |
| 2024-10-11 |
673090 |
西部利得个股精选股票A |
0.8690 |
1.2310 |
0.8850 |
1.2470 |
-0.0160 |
-1.81% |
| 2024-10-10 |
673090 |
西部利得个股精选股票A |
0.8850 |
1.2470 |
0.8701 |
1.2321 |
0.0149 |
1.71% |
| 2024-10-09 |
673090 |
西部利得个股精选股票A |
0.8701 |
1.2321 |
0.9324 |
1.2944 |
-0.0623 |
-6.68% |
| 2024-10-08 |
673090 |
西部利得个股精选股票A |
0.9324 |
1.2944 |
0.9024 |
1.2644 |
0.0300 |
3.32% |
| 2024-09-30 |
673090 |
西部利得个股精选股票A |
0.9024 |
1.2644 |
0.8404 |
1.2024 |
0.0620 |
7.38% |
| 2024-09-27 |
673090 |
西部利得个股精选股票A |
0.8404 |
1.2024 |
0.8142 |
1.1762 |
0.0262 |
3.22% |
| 2024-09-26 |
673090 |
西部利得个股精选股票A |
0.8142 |
1.1762 |
0.7849 |
1.1469 |
0.0293 |
3.73% |
| 2024-09-25 |
673090 |
西部利得个股精选股票A |
0.7849 |
1.1469 |
0.7776 |
1.1396 |
0.0073 |
0.94% |
| 2024-09-24 |
673090 |
西部利得个股精选股票A |
0.7776 |
1.1396 |
0.7523 |
1.1143 |
0.0253 |
3.36% |
| 2024-09-23 |
673090 |
西部利得个股精选股票A |
0.7523 |
1.1143 |
0.7493 |
1.1113 |
0.0030 |
0.40% |
| 2024-09-20 |
673090 |
西部利得个股精选股票A |
0.7493 |
1.1113 |
0.7465 |
1.1085 |
0.0028 |
0.38% |
| 2024-09-19 |
673090 |
西部利得个股精选股票A |
0.7465 |
1.1085 |
0.7385 |
1.1005 |
0.0080 |
1.08% |
| 2024-09-18 |
673090 |
西部利得个股精选股票A |
0.7385 |
1.1005 |
0.7297 |
1.0917 |
0.0088 |
1.21% |
| 2024-09-13 |
673090 |
西部利得个股精选股票A |
0.7297 |
1.0917 |
0.7308 |
1.0928 |
-0.0011 |
-0.15% |
| 2024-09-12 |
673090 |
西部利得个股精选股票A |
0.7308 |
1.0928 |
0.7318 |
1.0938 |
-0.0010 |
-0.14% |
| 2024-09-11 |
673090 |
西部利得个股精选股票A |
0.7318 |
1.0938 |
0.7343 |
1.0963 |
-0.0025 |
-0.34% |
| 2024-09-10 |
673090 |
西部利得个股精选股票A |
0.7343 |
1.0963 |
0.7356 |
1.0976 |
-0.0013 |
-0.18% |
| 2024-09-09 |
673090 |
西部利得个股精选股票A |
0.7356 |
1.0976 |
0.7430 |
1.1050 |
-0.0074 |
-1.00% |
| 2024-09-06 |
673090 |
西部利得个股精选股票A |
0.7430 |
1.1050 |
0.7486 |
1.1106 |
-0.0056 |
-0.75% |
| 2024-09-05 |
673090 |
西部利得个股精选股票A |
0.7486 |
1.1106 |
0.7480 |
1.1100 |
0.0006 |
0.08% |
| 2024-09-04 |
673090 |
西部利得个股精选股票A |
0.7480 |
1.1100 |
0.7520 |
1.1140 |
-0.0040 |
-0.53% |
| 2024-09-03 |
673090 |
西部利得个股精选股票A |
0.7520 |
1.1140 |
0.7492 |
1.1112 |
0.0028 |
0.37% |
| 2024-09-02 |
673090 |
西部利得个股精选股票A |
0.7492 |
1.1112 |
0.7601 |
1.1221 |
-0.0109 |
-1.43% |
| 2024-08-30 |
673090 |
西部利得个股精选股票A |
0.7601 |
1.1221 |
0.7531 |
1.1151 |
0.0070 |
0.93% |
| 2024-08-29 |
673090 |
西部利得个股精选股票A |
0.7531 |
1.1151 |
0.7535 |
1.1155 |
-0.0004 |
-0.05% |
| 2024-08-28 |
673090 |
西部利得个股精选股票A |
0.7535 |
1.1155 |
0.7578 |
1.1198 |
-0.0043 |
-0.57% |
| 2024-08-27 |
673090 |
西部利得个股精选股票A |
0.7578 |
1.1198 |
0.7628 |
1.1248 |
-0.0050 |
-0.66% |
| 2024-08-26 |
673090 |
西部利得个股精选股票A |
0.7628 |
1.1248 |
0.7648 |
1.1268 |
-0.0020 |
-0.26% |
| 2024-08-23 |
673090 |
西部利得个股精选股票A |
0.7648 |
1.1268 |
0.7631 |
1.1251 |
0.0017 |
0.22% |
| 2024-08-22 |
673090 |
西部利得个股精选股票A |
0.7631 |
1.1251 |
0.7705 |
1.1325 |
-0.0074 |
-0.96% |
| 2024-08-21 |
673090 |
西部利得个股精选股票A |
0.7705 |
1.1325 |
0.7801 |
1.1421 |
-0.0096 |
-1.23% |
| 2024-08-20 |
673090 |
西部利得个股精选股票A |
0.7801 |
1.1421 |
0.7963 |
1.1583 |
-0.0162 |
-2.03% |
| 2024-08-19 |
673090 |
西部利得个股精选股票A |
0.7963 |
1.1583 |
0.7920 |
1.1540 |
0.0043 |
0.54% |
| 2024-08-16 |
673090 |
西部利得个股精选股票A |
0.7920 |
1.1540 |
0.7979 |
1.1599 |
-0.0059 |
-0.74% |
| 2024-08-15 |
673090 |
西部利得个股精选股票A |
0.7979 |
1.1599 |
0.7921 |
1.1541 |
0.0058 |
0.73% |
| 2024-08-14 |
673090 |
西部利得个股精选股票A |
0.7921 |
1.1541 |
0.7999 |
1.1619 |
-0.0078 |
-0.98% |
| 2024-08-13 |
673090 |
西部利得个股精选股票A |
0.7999 |
1.1619 |
0.7901 |
1.1521 |
0.0098 |
1.24% |
| 2024-08-12 |
673090 |
西部利得个股精选股票A |
0.7901 |
1.1521 |
0.7964 |
1.1584 |
-0.0063 |
-0.79% |
| 2024-08-09 |
673090 |
西部利得个股精选股票A |
0.7964 |
1.1584 |
0.7990 |
1.1610 |
-0.0026 |
-0.33% |
| 2024-08-08 |
673090 |
西部利得个股精选股票A |
0.7990 |
1.1610 |
0.8084 |
1.1704 |
-0.0094 |
-1.16% |
| 2024-08-07 |
673090 |
西部利得个股精选股票A |
0.8084 |
1.1704 |
0.8072 |
1.1692 |
0.0012 |
0.15% |
| 2024-08-06 |
673090 |
西部利得个股精选股票A |
0.8072 |
1.1692 |
0.7896 |
1.1516 |
0.0176 |
2.23% |
| 2024-08-05 |
673090 |
西部利得个股精选股票A |
0.7896 |
1.1516 |
0.8152 |
1.1772 |
-0.0256 |
-3.14% |
| 2024-08-02 |
673090 |
西部利得个股精选股票A |
0.8152 |
1.1772 |
0.8283 |
1.1903 |
-0.0131 |
-1.58% |
| 2024-07-31 |
673090 |
西部利得个股精选股票A |
0.8231 |
1.1851 |
0.7995 |
1.1615 |
0.0236 |
2.95% |
| 2024-07-30 |
673090 |
西部利得个股精选股票A |
0.7995 |
1.1615 |
0.8076 |
1.1696 |
-0.0081 |
-1.00% |
| 2024-07-29 |
673090 |
西部利得个股精选股票A |
0.8076 |
1.1696 |
0.8002 |
1.1622 |
0.0074 |
0.92% |
| 2024-07-26 |
673090 |
西部利得个股精选股票A |
0.8002 |
1.1622 |
0.7757 |
1.1377 |
0.0245 |
3.16% |
| 2024-07-25 |
673090 |
西部利得个股精选股票A |
0.7757 |
1.1377 |
0.7769 |
1.1389 |
-0.0012 |
-0.15% |
| 2024-07-24 |
673090 |
西部利得个股精选股票A |
0.7769 |
1.1389 |
0.7811 |
1.1431 |
-0.0042 |
-0.54% |
| 2024-07-23 |
673090 |
西部利得个股精选股票A |
0.7811 |
1.1431 |
0.8126 |
1.1746 |
-0.0315 |
-3.88% |
| 2024-07-22 |
673090 |
西部利得个股精选股票A |
0.8126 |
1.1746 |
0.8096 |
1.1716 |
0.0030 |
0.37% |
| 2024-07-19 |
673090 |
西部利得个股精选股票A |
0.8096 |
1.1716 |
0.8023 |
1.1643 |
0.0073 |
0.91% |
| 2024-07-18 |
673090 |
西部利得个股精选股票A |
0.8023 |
1.1643 |
0.8002 |
1.1622 |
0.0021 |
0.26% |
| 2024-07-17 |
673090 |
西部利得个股精选股票A |
0.8002 |
1.1622 |
0.8141 |
1.1761 |
-0.0139 |
-1.71% |
| 2024-07-16 |
673090 |
西部利得个股精选股票A |
0.8141 |
1.1761 |
0.8079 |
1.1699 |
0.0062 |
0.77% |
| 2024-07-15 |
673090 |
西部利得个股精选股票A |
0.8079 |
1.1699 |
0.8161 |
1.1781 |
-0.0082 |
-1.00% |
| 2024-07-12 |
673090 |
西部利得个股精选股票A |
0.8161 |
1.1781 |
0.8157 |
1.1777 |
0.0004 |
0.05% |
| 2024-07-11 |
673090 |
西部利得个股精选股票A |
0.8157 |
1.1777 |
0.7960 |
1.1580 |
0.0197 |
2.47% |
| 2024-07-10 |
673090 |
西部利得个股精选股票A |
0.7960 |
1.1580 |
0.7935 |
1.1555 |
0.0025 |
0.32% |
| 2024-07-09 |
673090 |
西部利得个股精选股票A |
0.7935 |
1.1555 |
0.7793 |
1.1413 |
0.0142 |
1.82% |
| 2024-07-08 |
673090 |
西部利得个股精选股票A |
0.7793 |
1.1413 |
0.8024 |
1.1644 |
-0.0231 |
-2.88% |
| 2024-07-05 |
673090 |
西部利得个股精选股票A |
0.8024 |
1.1644 |
0.7974 |
1.1594 |
0.0050 |
0.63% |
| 2024-07-04 |
673090 |
西部利得个股精选股票A |
0.7974 |
1.1594 |
0.8164 |
1.1784 |
-0.0190 |
-2.33% |
| 2024-07-03 |
673090 |
西部利得个股精选股票A |
0.8164 |
1.1784 |
0.8241 |
1.1861 |
-0.0077 |
-0.93% |
| 2024-07-02 |
673090 |
西部利得个股精选股票A |
0.8241 |
1.1861 |
0.8267 |
1.1887 |
-0.0026 |
-0.31% |
| 2024-07-01 |
673090 |
西部利得个股精选股票A |
0.8267 |
1.1887 |
0.8264 |
1.1884 |
0.0003 |
0.04% |
| 2024-06-28 |
673090 |
西部利得个股精选股票A |
0.8264 |
1.1884 |
0.8197 |
1.1817 |
0.0067 |
0.82% |
| 2024-06-27 |
673090 |
西部利得个股精选股票A |
0.8197 |
1.1817 |
0.8403 |
1.2023 |
-0.0206 |
-2.45% |
| 2024-06-26 |
673090 |
西部利得个股精选股票A |
0.8403 |
1.2023 |
0.8240 |
1.1860 |
0.0163 |
1.98% |
| 2024-06-25 |
673090 |
西部利得个股精选股票A |
0.8240 |
1.1860 |
0.8387 |
1.2007 |
-0.0147 |
-1.75% |
| 2024-06-24 |
673090 |
西部利得个股精选股票A |
0.8387 |
1.2007 |
0.8653 |
1.2273 |
-0.0266 |
-3.07% |
| 2024-06-21 |
673090 |
西部利得个股精选股票A |
0.8653 |
1.2273 |
0.8625 |
1.2245 |
0.0028 |
0.32% |
| 2024-06-20 |
673090 |
西部利得个股精选股票A |
0.8625 |
1.2245 |
0.8782 |
1.2402 |
-0.0157 |
-1.79% |
| 2024-06-19 |
673090 |
西部利得个股精选股票A |
0.8782 |
1.2402 |
0.8854 |
1.2474 |
-0.0072 |
-0.81% |
| 2024-06-18 |
673090 |
西部利得个股精选股票A |
0.8854 |
1.2474 |
0.8785 |
1.2405 |
0.0069 |
0.79% |
| 2024-06-17 |
673090 |
西部利得个股精选股票A |
0.8785 |
1.2405 |
0.8762 |
1.2382 |
0.0023 |
0.26% |
| 2024-06-14 |
673090 |
西部利得个股精选股票A |
0.8762 |
1.2382 |
0.8782 |
1.2402 |
-0.0020 |
-0.23% |
| 2024-06-13 |
673090 |
西部利得个股精选股票A |
0.8782 |
1.2402 |
0.8765 |
1.2385 |
0.0017 |
0.19% |
| 2024-06-12 |
673090 |
西部利得个股精选股票A |
0.8765 |
1.2385 |
0.8747 |
1.2367 |
0.0018 |
0.21% |
| 2024-06-11 |
673090 |
西部利得个股精选股票A |
0.8747 |
1.2367 |
0.8622 |
1.2242 |
0.0125 |
1.45% |
| 2024-06-07 |
673090 |
西部利得个股精选股票A |
0.8622 |
1.2242 |
0.8622 |
1.2242 |
0.0000 |
0.00% |
| 2024-06-06 |
673090 |
西部利得个股精选股票A |
0.8622 |
1.2242 |
0.8897 |
1.2517 |
-0.0275 |
-3.09% |
| 2024-06-05 |
673090 |
西部利得个股精选股票A |
0.8897 |
1.2517 |
0.8979 |
1.2599 |
-0.0082 |
-0.91% |
| 2024-06-04 |
673090 |
西部利得个股精选股票A |
0.8979 |
1.2599 |
0.9027 |
1.2647 |
-0.0048 |
-0.53% |
| 2024-06-03 |
673090 |
西部利得个股精选股票A |
0.9027 |
1.2647 |
0.9012 |
1.2632 |
0.0015 |
0.17% |
| 2024-05-31 |
673090 |
西部利得个股精选股票A |
0.9012 |
1.2632 |
0.8837 |
1.2457 |
0.0175 |
1.98% |
| 2024-05-30 |
673090 |
西部利得个股精选股票A |
0.8837 |
1.2457 |
0.8778 |
1.2398 |
0.0059 |
0.67% |
| 2024-05-29 |
673090 |
西部利得个股精选股票A |
0.8778 |
1.2398 |
0.8770 |
1.2390 |
0.0008 |
0.09% |
| 2024-05-28 |
673090 |
西部利得个股精选股票A |
0.8770 |
1.2390 |
0.8782 |
1.2402 |
-0.0012 |
-0.14% |
| 2024-05-27 |
673090 |
西部利得个股精选股票A |
0.8782 |
1.2402 |
0.8765 |
1.2385 |
0.0017 |
0.19% |
| 2024-05-24 |
673090 |
西部利得个股精选股票A |
0.8765 |
1.2385 |
0.8943 |
1.2563 |
-0.0178 |
-1.99% |
| 2024-05-23 |
673090 |
西部利得个股精选股票A |
0.8943 |
1.2563 |
0.9053 |
1.2673 |
-0.0110 |
-1.22% |
| 2024-05-22 |
673090 |
西部利得个股精选股票A |
0.9053 |
1.2673 |
0.9054 |
1.2674 |
-0.0001 |
-0.01% |
| 2024-05-21 |
673090 |
西部利得个股精选股票A |
0.9054 |
1.2674 |
0.9107 |
1.2727 |
-0.0053 |
-0.58% |
| 2024-05-20 |
673090 |
西部利得个股精选股票A |
0.9107 |
1.2727 |
0.9065 |
1.2685 |
0.0042 |
0.46% |
| 2024-05-17 |
673090 |
西部利得个股精选股票A |
0.9065 |
1.2685 |
0.8866 |
1.2486 |
0.0199 |
2.24% |
| 2024-05-16 |
673090 |
西部利得个股精选股票A |
0.8866 |
1.2486 |
0.8801 |
1.2421 |
0.0065 |
0.74% |
| 2024-05-14 |
673090 |
西部利得个股精选股票A |
0.8947 |
1.2567 |
0.8882 |
1.2502 |
0.0065 |
0.73% |
| 2024-05-13 |
673090 |
西部利得个股精选股票A |
0.8882 |
1.2502 |
0.8995 |
1.2615 |
-0.0113 |
-1.26% |
| 2024-05-10 |
673090 |
西部利得个股精选股票A |
0.8995 |
1.2615 |
0.9070 |
1.2690 |
-0.0075 |
-0.83% |
| 2024-05-09 |
673090 |
西部利得个股精选股票A |
0.9070 |
1.2690 |
0.8957 |
1.2577 |
0.0113 |
1.26% |
| 2024-05-08 |
673090 |
西部利得个股精选股票A |
0.8957 |
1.2577 |
0.9060 |
1.2680 |
-0.0103 |
-1.14% |
| 2024-05-07 |
673090 |
西部利得个股精选股票A |
0.9060 |
1.2680 |
0.8882 |
1.2502 |
0.0178 |
2.00% |
| 2024-05-06 |
673090 |
西部利得个股精选股票A |
0.8882 |
1.2502 |
0.8753 |
1.2373 |
0.0129 |
1.47% |
| 2024-04-30 |
673090 |
西部利得个股精选股票A |
0.8753 |
1.2373 |
0.8839 |
1.2459 |
-0.0086 |
-0.97% |
| 2024-04-29 |
673090 |
西部利得个股精选股票A |
0.8839 |
1.2459 |
0.8741 |
1.2361 |
0.0098 |
1.12% |
| 2024-04-26 |
673090 |
西部利得个股精选股票A |
0.8741 |
1.2361 |
0.8639 |
1.2259 |
0.0102 |
1.18% |
| 2024-04-24 |
673090 |
西部利得个股精选股票A |
0.8791 |
1.2411 |
0.8589 |
1.2209 |
0.0202 |
2.35% |
| 2024-04-23 |
673090 |
西部利得个股精选股票A |
0.8589 |
1.2209 |
0.8547 |
1.2167 |
0.0042 |
0.49% |
| 2024-04-22 |
673090 |
西部利得个股精选股票A |
0.8547 |
1.2167 |
0.8427 |
1.2047 |
0.0120 |
1.42% |
| 2024-04-19 |
673090 |
西部利得个股精选股票A |
0.8427 |
1.2047 |
0.8425 |
1.2045 |
0.0002 |
0.02% |
| 2024-04-18 |
673090 |
西部利得个股精选股票A |
0.8425 |
1.2045 |
0.8353 |
1.1973 |
0.0072 |
0.86% |
| 2024-04-17 |
673090 |
西部利得个股精选股票A |
0.8353 |
1.1973 |
0.8008 |
1.1628 |
0.0345 |
4.31% |
| 2024-04-15 |
673090 |
西部利得个股精选股票A |
0.8430 |
1.2050 |
0.8596 |
1.2216 |
-0.0166 |
-1.93% |
| 2024-04-12 |
673090 |
西部利得个股精选股票A |
0.8596 |
1.2216 |
0.8546 |
1.2166 |
0.0050 |
0.59% |
| 2024-04-11 |
673090 |
西部利得个股精选股票A |
0.8546 |
1.2166 |
0.8642 |
1.2262 |
-0.0096 |
-1.11% |
| 2024-04-10 |
673090 |
西部利得个股精选股票A |
0.8642 |
1.2262 |
0.8816 |
1.2436 |
-0.0174 |
-1.97% |
| 2024-04-09 |
673090 |
西部利得个股精选股票A |
0.8816 |
1.2436 |
0.8682 |
1.2302 |
0.0134 |
1.54% |
| 2024-04-08 |
673090 |
西部利得个股精选股票A |
0.8682 |
1.2302 |
0.8896 |
1.2516 |
-0.0214 |
-2.41% |
| 2024-04-03 |
673090 |
西部利得个股精选股票A |
0.8896 |
1.2516 |
0.8983 |
1.2603 |
-0.0087 |
-0.97% |
| 2024-04-02 |
673090 |
西部利得个股精选股票A |
0.8983 |
1.2603 |
0.9064 |
1.2684 |
-0.0081 |
-0.89% |
| 2024-04-01 |
673090 |
西部利得个股精选股票A |
0.9064 |
1.2684 |
0.8905 |
1.2525 |
0.0159 |
1.79% |
| 2024-03-29 |
673090 |
西部利得个股精选股票A |
0.8905 |
1.2525 |
0.8816 |
1.2436 |
0.0089 |
1.01% |
| 2024-03-28 |
673090 |
西部利得个股精选股票A |
0.8816 |
1.2436 |
0.8639 |
1.2259 |
0.0177 |
2.05% |
| 2024-03-27 |
673090 |
西部利得个股精选股票A |
0.8639 |
1.2259 |
0.8936 |
1.2556 |
-0.0297 |
-3.32% |
| 2024-03-26 |
673090 |
西部利得个股精选股票A |
0.8936 |
1.2556 |
0.8929 |
1.2549 |
0.0007 |
0.08% |
| 2024-03-25 |
673090 |
西部利得个股精选股票A |
0.8929 |
1.2549 |
0.9223 |
1.2843 |
-0.0294 |
-3.19% |
| 2024-03-22 |
673090 |
西部利得个股精选股票A |
0.9223 |
1.2843 |
0.9392 |
1.3012 |
-0.0169 |
-1.80% |
| 2024-03-21 |
673090 |
西部利得个股精选股票A |
0.9392 |
1.3012 |
0.9380 |
1.3000 |
0.0012 |
0.13% |
| 2024-03-20 |
673090 |
西部利得个股精选股票A |
0.9380 |
1.3000 |
0.9207 |
1.2827 |
0.0173 |
1.88% |
| 2024-03-19 |
673090 |
西部利得个股精选股票A |
0.9207 |
1.2827 |
0.9213 |
1.2833 |
-0.0006 |
-0.07% |
| 2024-03-18 |
673090 |
西部利得个股精选股票A |
0.9213 |
1.2833 |
0.9058 |
1.2678 |
0.0155 |
1.71% |
| 2024-03-15 |
673090 |
西部利得个股精选股票A |
0.9058 |
1.2678 |
0.8986 |
1.2606 |
0.0072 |
0.80% |
| 2024-03-14 |
673090 |
西部利得个股精选股票A |
0.8986 |
1.2606 |
0.9114 |
1.2734 |
-0.0128 |
-1.40% |
| 2024-03-13 |
673090 |
西部利得个股精选股票A |
0.9114 |
1.2734 |
0.9055 |
1.2675 |
0.0059 |
0.65% |
| 2024-03-12 |
673090 |
西部利得个股精选股票A |
0.9055 |
1.2675 |
0.9003 |
1.2623 |
0.0052 |
0.58% |
| 2024-03-11 |
673090 |
西部利得个股精选股票A |
0.9003 |
1.2623 |
0.8859 |
1.2479 |
0.0144 |
1.63% |
| 2024-03-08 |
673090 |
西部利得个股精选股票A |
0.8859 |
1.2479 |
0.8751 |
1.2371 |
0.0108 |
1.23% |
| 2024-03-07 |
673090 |
西部利得个股精选股票A |
0.8751 |
1.2371 |
0.8866 |
1.2486 |
-0.0115 |
-1.30% |
| 2024-03-06 |
673090 |
西部利得个股精选股票A |
0.8866 |
1.2486 |
0.8861 |
1.2481 |
0.0005 |
0.06% |
| 2024-03-05 |
673090 |
西部利得个股精选股票A |
0.8861 |
1.2481 |
0.8906 |
1.2526 |
-0.0045 |
-0.51% |
| 2024-03-04 |
673090 |
西部利得个股精选股票A |
0.8906 |
1.2526 |
0.8918 |
1.2538 |
-0.0012 |
-0.13% |
| 2024-03-01 |
673090 |
西部利得个股精选股票A |
0.8918 |
1.2538 |
0.8807 |
1.2427 |
0.0111 |
1.26% |
| 2024-02-29 |
673090 |
西部利得个股精选股票A |
0.8807 |
1.2427 |
0.8495 |
1.2115 |
0.0312 |
3.67% |
| 2024-02-28 |
673090 |
西部利得个股精选股票A |
0.8495 |
1.2115 |
0.8944 |
1.2564 |
-0.0449 |
-5.02% |
| 2024-02-27 |
673090 |
西部利得个股精选股票A |
0.8944 |
1.2564 |
0.8725 |
1.2345 |
0.0219 |
2.51% |
| 2024-02-26 |
673090 |
西部利得个股精选股票A |
0.8725 |
1.2345 |
0.8634 |
1.2254 |
0.0091 |
1.05% |
| 2024-02-23 |
673090 |
西部利得个股精选股票A |
0.8634 |
1.2254 |
0.8448 |
1.2068 |
0.0186 |
2.20% |
| 2024-02-22 |
673090 |
西部利得个股精选股票A |
0.8448 |
1.2068 |
0.8343 |
1.1963 |
0.0105 |
1.26% |
| 2024-02-21 |
673090 |
西部利得个股精选股票A |
0.8343 |
1.1963 |
0.8276 |
1.1896 |
0.0067 |
0.81% |
| 2024-02-20 |
673090 |
西部利得个股精选股票A |
0.8276 |
1.1896 |
0.8243 |
1.1863 |
0.0033 |
0.40% |
| 2024-02-19 |
673090 |
西部利得个股精选股票A |
0.8243 |
1.1863 |
0.8079 |
1.1699 |
0.0164 |
2.03% |
| 2024-02-08 |
673090 |
西部利得个股精选股票A |
0.8079 |
1.1699 |
0.7656 |
1.1276 |
0.0423 |
5.53% |
| 2024-02-07 |
673090 |
西部利得个股精选股票A |
0.7656 |
1.1276 |
0.7548 |
1.1168 |
0.0108 |
1.43% |
| 2024-02-06 |
673090 |
西部利得个股精选股票A |
0.7548 |
1.1168 |
0.7189 |
1.0809 |
0.0359 |
4.99% |
| 2024-02-05 |
673090 |
西部利得个股精选股票A |
0.7189 |
1.0809 |
0.7658 |
1.1278 |
-0.0469 |
-6.12% |
