西部利得专精特新量化选股混合A基金净值查询(024900)
今天最新净值
0.9544
-0.0184 -1.93%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9994
- 成立日期：2025-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：6.51亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍
近半年,西部利得专精特新量化选股混合A(024900)基金累计收益率-8.64%
| 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 |
| 2026-09-16 |
024900 |
西部利得专精特新量化选股混合A |
0.9672 |
1.0122 |
0.9544 |
0.9994 |
0.0128 |
1.34% |
| 2026-09-15 |
024900 |
西部利得专精特新量化选股混合A |
0.9544 |
0.9994 |
0.9728 |
1.0178 |
-0.0184 |
-1.93% |
| 2026-09-14 |
024900 |
西部利得专精特新量化选股混合A |
0.9728 |
1.0178 |
0.9682 |
1.0132 |
0.0046 |
0.48% |
| 2026-09-11 |
024900 |
西部利得专精特新量化选股混合A |
0.9682 |
1.0132 |
0.9833 |
1.0283 |
-0.0151 |
-1.54% |
| 2026-09-10 |
024900 |
西部利得专精特新量化选股混合A |
0.9833 |
1.0283 |
0.9934 |
1.0384 |
-0.0101 |
-1.02% |
| 2026-09-09 |
024900 |
西部利得专精特新量化选股混合A |
0.9934 |
1.0384 |
0.9948 |
1.0398 |
-0.0014 |
-0.14% |
| 2026-09-08 |
024900 |
西部利得专精特新量化选股混合A |
0.9948 |
1.0398 |
0.9844 |
1.0294 |
0.0104 |
1.06% |
| 2026-09-07 |
024900 |
西部利得专精特新量化选股混合A |
0.9844 |
1.0294 |
0.9822 |
1.0272 |
0.0022 |
0.22% |
| 2026-09-04 |
024900 |
西部利得专精特新量化选股混合A |
0.9822 |
1.0272 |
0.9852 |
1.0302 |
-0.0030 |
-0.30% |
| 2026-09-03 |
024900 |
西部利得专精特新量化选股混合A |
0.9852 |
1.0302 |
0.9945 |
1.0395 |
-0.0093 |
-0.94% |
|
|
| 2026-09-02 |
024900 |
西部利得专精特新量化选股混合A |
0.9945 |
1.0395 |
0.9950 |
1.0400 |
-0.0005 |
-0.05% |
| 2026-09-01 |
024900 |
西部利得专精特新量化选股混合A |
0.9950 |
1.0400 |
0.9857 |
1.0307 |
0.0093 |
0.94% |
| 2026-08-31 |
024900 |
西部利得专精特新量化选股混合A |
0.9857 |
1.0307 |
0.9805 |
1.0255 |
0.0052 |
0.53% |
| 2026-08-28 |
024900 |
西部利得专精特新量化选股混合A |
0.9805 |
1.0255 |
0.9753 |
1.0203 |
0.0052 |
0.53% |
| 2026-08-27 |
024900 |
西部利得专精特新量化选股混合A |
0.9753 |
1.0203 |
0.9716 |
1.0166 |
0.0037 |
0.38% |
| 2026-08-26 |
024900 |
西部利得专精特新量化选股混合A |
0.9716 |
1.0166 |
0.9679 |
1.0129 |
0.0037 |
0.38% |
| 2026-08-25 |
024900 |
西部利得专精特新量化选股混合A |
0.9679 |
1.0129 |
0.9481 |
0.9931 |
0.0198 |
2.09% |
| 2026-08-24 |
024900 |
西部利得专精特新量化选股混合A |
0.9481 |
0.9931 |
0.9590 |
1.0040 |
-0.0109 |
-1.14% |
| 2026-08-21 |
024900 |
西部利得专精特新量化选股混合A |
0.9590 |
1.0040 |
0.9533 |
0.9983 |
0.0057 |
0.60% |
| 2026-08-20 |
024900 |
西部利得专精特新量化选股混合A |
0.9533 |
0.9983 |
0.9416 |
0.9866 |
0.0117 |
1.24% |
| 2026-08-19 |
024900 |
西部利得专精特新量化选股混合A |
0.9416 |
0.9866 |
0.9731 |
1.0181 |
-0.0315 |
-3.24% |
| 2026-08-18 |
024900 |
西部利得专精特新量化选股混合A |
0.9731 |
1.0181 |
0.9754 |
1.0204 |
-0.0023 |
-0.24% |
| 2026-08-17 |
024900 |
西部利得专精特新量化选股混合A |
0.9754 |
1.0204 |
0.9559 |
1.0009 |
0.0195 |
2.04% |
| 2026-08-14 |
024900 |
西部利得专精特新量化选股混合A |
0.9559 |
1.0009 |
0.9537 |
0.9987 |
0.0022 |
0.23% |
| 2026-08-13 |
024900 |
西部利得专精特新量化选股混合A |
0.9537 |
0.9987 |
0.9659 |
1.0109 |
-0.0122 |
-1.26% |
|
|
| 2026-08-12 |
024900 |
西部利得专精特新量化选股混合A |
0.9659 |
1.0109 |
0.9546 |
0.9996 |
0.0113 |
1.18% |
| 2026-08-11 |
024900 |
西部利得专精特新量化选股混合A |
0.9546 |
0.9996 |
0.9591 |
1.0041 |
-0.0045 |
-0.47% |
| 2026-08-10 |
024900 |
西部利得专精特新量化选股混合A |
0.9591 |
1.0041 |
0.9394 |
0.9844 |
0.0197 |
2.10% |
| 2026-08-07 |
024900 |
西部利得专精特新量化选股混合A |
0.9394 |
0.9844 |
0.9389 |
0.9839 |
0.0005 |
0.05% |
| 2026-08-06 |
024900 |
西部利得专精特新量化选股混合A |
0.9389 |
0.9839 |
0.9264 |
0.9714 |
0.0125 |
1.35% |
| 2026-08-05 |
024900 |
西部利得专精特新量化选股混合A |
0.9264 |
0.9714 |
0.9194 |
0.9644 |
0.0070 |
0.76% |
| 2026-08-04 |
024900 |
西部利得专精特新量化选股混合A |
0.9194 |
0.9644 |
0.9111 |
0.9561 |
0.0083 |
0.91% |
| 2026-08-03 |
024900 |
西部利得专精特新量化选股混合A |
0.9111 |
0.9561 |
0.8882 |
0.9332 |
0.0229 |
2.58% |
| 2026-07-31 |
024900 |
西部利得专精特新量化选股混合A |
0.8882 |
0.9332 |
0.8709 |
0.9159 |
0.0173 |
1.99% |
| 2026-07-30 |
024900 |
西部利得专精特新量化选股混合A |
0.8709 |
0.9159 |
0.8773 |
0.9223 |
-0.0064 |
-0.73% |
| 2026-07-29 |
024900 |
西部利得专精特新量化选股混合A |
0.8773 |
0.9223 |
0.8603 |
0.9053 |
0.0170 |
1.98% |
| 2026-07-28 |
024900 |
西部利得专精特新量化选股混合A |
0.8603 |
0.9053 |
0.8590 |
0.9040 |
0.0013 |
0.15% |
| 2026-07-27 |
024900 |
西部利得专精特新量化选股混合A |
0.8590 |
0.9040 |
0.8318 |
0.8768 |
0.0272 |
3.27% |
| 2026-07-24 |
024900 |
西部利得专精特新量化选股混合A |
0.8318 |
0.8768 |
0.8504 |
0.8954 |
-0.0186 |
-2.19% |
| 2026-07-23 |
024900 |
西部利得专精特新量化选股混合A |
0.8504 |
0.8954 |
0.8197 |
0.8647 |
0.0307 |
3.75% |
| 2026-07-22 |
024900 |
西部利得专精特新量化选股混合A |
0.8197 |
0.8647 |
0.8307 |
0.8757 |
-0.0110 |
-1.32% |
| 2026-07-21 |
024900 |
西部利得专精特新量化选股混合A |
0.8307 |
0.8757 |
0.8316 |
0.8766 |
-0.0009 |
-0.11% |
| 2026-07-20 |
024900 |
西部利得专精特新量化选股混合A |
0.8316 |
0.8766 |
0.8484 |
0.8934 |
-0.0168 |
-1.98% |
| 2026-07-17 |
024900 |
西部利得专精特新量化选股混合A |
0.8484 |
0.8934 |
0.8776 |
0.9226 |
-0.0292 |
-3.33% |
| 2026-07-16 |
024900 |
西部利得专精特新量化选股混合A |
0.8776 |
0.9226 |
0.8774 |
0.9224 |
0.0002 |
0.02% |
| 2026-07-15 |
024900 |
西部利得专精特新量化选股混合A |
0.8774 |
0.9224 |
0.8725 |
0.9175 |
0.0049 |
0.56% |
| 2026-07-14 |
024900 |
西部利得专精特新量化选股混合A |
0.8725 |
0.9175 |
0.8583 |
0.9033 |
0.0142 |
1.65% |
| 2026-07-13 |
024900 |
西部利得专精特新量化选股混合A |
0.8583 |
0.9033 |
0.8945 |
0.9395 |
-0.0362 |
-4.05% |
| 2026-07-10 |
024900 |
西部利得专精特新量化选股混合A |
0.8945 |
0.9395 |
0.8754 |
0.9204 |
0.0191 |
2.18% |
| 2026-07-09 |
024900 |
西部利得专精特新量化选股混合A |
0.8754 |
0.9204 |
0.8743 |
0.9193 |
0.0011 |
0.13% |
| 2026-07-08 |
024900 |
西部利得专精特新量化选股混合A |
0.8743 |
0.9193 |
0.8875 |
0.9325 |
-0.0132 |
-1.49% |
| 2026-07-07 |
024900 |
西部利得专精特新量化选股混合A |
0.8875 |
0.9325 |
0.9139 |
0.9589 |
-0.0264 |
-2.97% |
| 2026-07-06 |
024900 |
西部利得专精特新量化选股混合A |
0.9139 |
0.9589 |
0.9276 |
0.9726 |
-0.0137 |
-1.48% |
| 2026-07-03 |
024900 |
西部利得专精特新量化选股混合A |
0.9276 |
0.9726 |
0.9109 |
0.9559 |
0.0167 |
1.83% |
| 2026-07-02 |
024900 |
西部利得专精特新量化选股混合A |
0.9109 |
0.9559 |
0.9138 |
0.9588 |
-0.0029 |
-0.32% |
| 2026-07-01 |
024900 |
西部利得专精特新量化选股混合A |
0.9138 |
0.9588 |
0.8951 |
0.9401 |
0.0187 |
2.09% |
| 2026-06-30 |
024900 |
西部利得专精特新量化选股混合A |
0.8951 |
0.9401 |
0.8840 |
0.9290 |
0.0111 |
1.26% |
| 2026-06-29 |
024900 |
西部利得专精特新量化选股混合A |
0.8840 |
0.9290 |
0.8892 |
0.9342 |
-0.0052 |
-0.58% |
| 2026-06-26 |
024900 |
西部利得专精特新量化选股混合A |
0.8892 |
0.9342 |
0.9100 |
0.9550 |
-0.0208 |
-2.29% |
| 2026-06-25 |
024900 |
西部利得专精特新量化选股混合A |
0.9100 |
0.9550 |
0.9282 |
0.9732 |
-0.0182 |
-2.00% |
| 2026-06-24 |
024900 |
西部利得专精特新量化选股混合A |
0.9282 |
0.9732 |
0.9493 |
0.9943 |
-0.0211 |
-2.27% |
| 2026-06-23 |
024900 |
西部利得专精特新量化选股混合A |
0.9493 |
0.9943 |
0.9467 |
0.9917 |
0.0026 |
0.27% |
| 2026-06-22 |
024900 |
西部利得专精特新量化选股混合A |
0.9467 |
0.9917 |
0.9408 |
0.9858 |
0.0059 |
0.63% |
| 2026-06-18 |
024900 |
西部利得专精特新量化选股混合A |
0.9408 |
0.9858 |
0.9437 |
0.9887 |
-0.0029 |
-0.31% |
| 2026-06-17 |
024900 |
西部利得专精特新量化选股混合A |
0.9437 |
0.9887 |
0.9541 |
0.9991 |
-0.0104 |
-1.10% |
| 2026-06-16 |
024900 |
西部利得专精特新量化选股混合A |
0.9541 |
0.9991 |
0.9457 |
0.9907 |
0.0084 |
0.89% |
| 2026-06-15 |
024900 |
西部利得专精特新量化选股混合A |
0.9457 |
0.9907 |
0.9361 |
0.9811 |
0.0096 |
1.03% |
| 2026-06-12 |
024900 |
西部利得专精特新量化选股混合A |
0.9361 |
0.9811 |
0.9261 |
0.9711 |
0.0100 |
1.08% |
| 2026-06-11 |
024900 |
西部利得专精特新量化选股混合A |
0.9261 |
0.9711 |
0.9339 |
0.9789 |
-0.0078 |
-0.84% |
| 2026-06-10 |
024900 |
西部利得专精特新量化选股混合A |
0.9339 |
0.9789 |
0.9451 |
0.9901 |
-0.0112 |
-1.19% |
| 2026-06-09 |
024900 |
西部利得专精特新量化选股混合A |
0.9451 |
0.9901 |
0.9375 |
0.9825 |
0.0076 |
0.81% |
| 2026-06-08 |
024900 |
西部利得专精特新量化选股混合A |
0.9375 |
0.9825 |
0.9666 |
1.0116 |
-0.0291 |
-3.01% |
| 2026-06-05 |
024900 |
西部利得专精特新量化选股混合A |
0.9666 |
1.0116 |
0.9560 |
1.0010 |
0.0106 |
1.11% |
| 2026-06-04 |
024900 |
西部利得专精特新量化选股混合A |
0.9560 |
1.0010 |
0.9661 |
1.0111 |
-0.0101 |
-1.05% |
| 2026-06-03 |
024900 |
西部利得专精特新量化选股混合A |
0.9661 |
1.0111 |
0.9697 |
1.0147 |
-0.0036 |
-0.37% |
| 2026-06-02 |
024900 |
西部利得专精特新量化选股混合A |
0.9697 |
1.0147 |
0.9809 |
1.0259 |
-0.0112 |
-1.15% |
| 2026-06-01 |
024900 |
西部利得专精特新量化选股混合A |
0.9809 |
1.0259 |
0.9627 |
1.0077 |
0.0182 |
1.89% |
| 2026-05-29 |
024900 |
西部利得专精特新量化选股混合A |
0.9627 |
1.0077 |
0.9955 |
1.0405 |
-0.0328 |
-3.29% |
| 2026-05-28 |
024900 |
西部利得专精特新量化选股混合A |
0.9955 |
1.0405 |
0.9822 |
1.0272 |
0.0133 |
1.35% |
| 2026-05-27 |
024900 |
西部利得专精特新量化选股混合A |
0.9822 |
1.0272 |
1.0053 |
1.0503 |
-0.0231 |
-2.30% |
| 2026-05-26 |
024900 |
西部利得专精特新量化选股混合A |
1.0053 |
1.0503 |
1.0245 |
1.0695 |
-0.0192 |
-1.91% |
| 2026-05-25 |
024900 |
西部利得专精特新量化选股混合A |
1.0245 |
1.0695 |
1.0312 |
1.0762 |
-0.0067 |
-0.65% |
| 2026-05-22 |
024900 |
西部利得专精特新量化选股混合A |
1.0312 |
1.0762 |
1.0089 |
1.0539 |
0.0223 |
2.21% |
| 2026-05-21 |
024900 |
西部利得专精特新量化选股混合A |
1.0089 |
1.0539 |
1.0394 |
1.0844 |
-0.0305 |
-2.93% |
| 2026-05-20 |
024900 |
西部利得专精特新量化选股混合A |
1.0394 |
1.0844 |
1.0486 |
1.0936 |
-0.0092 |
-0.88% |
| 2026-05-19 |
024900 |
西部利得专精特新量化选股混合A |
1.0486 |
1.0936 |
1.0402 |
1.0852 |
0.0084 |
0.81% |
| 2026-05-18 |
024900 |
西部利得专精特新量化选股混合A |
1.0402 |
1.0852 |
1.0402 |
1.0852 |
0.0000 |
0.00% |
| 2026-05-15 |
024900 |
西部利得专精特新量化选股混合A |
1.0402 |
1.0852 |
1.0445 |
1.0895 |
-0.0043 |
-0.41% |
| 2026-05-14 |
024900 |
西部利得专精特新量化选股混合A |
1.0445 |
1.0895 |
1.0616 |
1.1066 |
-0.0171 |
-1.61% |
| 2026-05-13 |
024900 |
西部利得专精特新量化选股混合A |
1.0616 |
1.1066 |
1.0530 |
1.0980 |
0.0086 |
0.82% |
| 2026-05-12 |
024900 |
西部利得专精特新量化选股混合A |
1.0530 |
1.0980 |
1.0700 |
1.1150 |
-0.0170 |
-1.61% |
| 2026-05-11 |
024900 |
西部利得专精特新量化选股混合A |
1.0700 |
1.1150 |
1.0649 |
1.1099 |
0.0051 |
0.48% |
| 2026-05-08 |
024900 |
西部利得专精特新量化选股混合A |
1.0649 |
1.1099 |
1.0517 |
1.0967 |
0.0132 |
1.26% |
| 2026-04-30 |
024900 |
西部利得专精特新量化选股混合A |
1.0387 |
1.0837 |
1.0323 |
1.0773 |
0.0064 |
0.62% |
| 2026-04-29 |
024900 |
西部利得专精特新量化选股混合A |
1.0323 |
1.0773 |
1.0151 |
1.0601 |
0.0172 |
1.69% |
| 2026-04-28 |
024900 |
西部利得专精特新量化选股混合A |
1.0151 |
1.0601 |
1.0255 |
1.0705 |
-0.0104 |
-1.01% |
| 2026-04-27 |
024900 |
西部利得专精特新量化选股混合A |
1.0255 |
1.0705 |
1.0141 |
1.0591 |
0.0114 |
1.12% |
| 2026-04-24 |
024900 |
西部利得专精特新量化选股混合A |
1.0141 |
1.0591 |
1.0170 |
1.0620 |
-0.0029 |
-0.29% |
| 2026-04-23 |
024900 |
西部利得专精特新量化选股混合A |
1.0170 |
1.0620 |
1.0295 |
1.0745 |
-0.0125 |
-1.21% |
| 2026-04-22 |
024900 |
西部利得专精特新量化选股混合A |
1.0295 |
1.0745 |
1.0288 |
1.0738 |
0.0007 |
0.07% |
| 2026-04-21 |
024900 |
西部利得专精特新量化选股混合A |
1.0288 |
1.0738 |
1.0326 |
1.0776 |
-0.0038 |
-0.37% |
| 2026-04-20 |
024900 |
西部利得专精特新量化选股混合A |
1.0326 |
1.0776 |
1.0194 |
1.0644 |
0.0132 |
1.29% |
| 2026-04-17 |
024900 |
西部利得专精特新量化选股混合A |
1.0194 |
1.0644 |
1.0206 |
1.0656 |
-0.0012 |
-0.12% |
| 2026-04-16 |
024900 |
西部利得专精特新量化选股混合A |
1.0206 |
1.0656 |
1.0061 |
1.0511 |
0.0145 |
1.44% |
| 2026-04-15 |
024900 |
西部利得专精特新量化选股混合A |
1.0061 |
1.0511 |
1.0126 |
1.0576 |
-0.0065 |
-0.64% |
| 2026-04-14 |
024900 |
西部利得专精特新量化选股混合A |
1.0126 |
1.0576 |
1.0079 |
1.0529 |
0.0047 |
0.47% |
| 2026-04-13 |
024900 |
西部利得专精特新量化选股混合A |
1.0079 |
1.0529 |
1.0083 |
1.0533 |
-0.0004 |
-0.04% |
| 2026-04-10 |
024900 |
西部利得专精特新量化选股混合A |
1.0083 |
1.0533 |
0.9981 |
1.0431 |
0.0102 |
1.02% |
| 2026-04-09 |
024900 |
西部利得专精特新量化选股混合A |
0.9981 |
1.0431 |
1.0116 |
1.0566 |
-0.0135 |
-1.33% |
| 2026-04-08 |
024900 |
西部利得专精特新量化选股混合A |
1.0116 |
1.0566 |
0.9771 |
1.0221 |
0.0345 |
3.53% |
| 2026-04-07 |
024900 |
西部利得专精特新量化选股混合A |
0.9771 |
1.0221 |
0.9571 |
1.0021 |
0.0200 |
2.09% |
| 2026-04-03 |
024900 |
西部利得专精特新量化选股混合A |
0.9571 |
1.0021 |
0.9816 |
1.0266 |
-0.0245 |
-2.56% |
| 2026-04-02 |
024900 |
西部利得专精特新量化选股混合A |
0.9816 |
1.0266 |
0.9974 |
1.0424 |
-0.0158 |
-1.58% |
| 2026-04-01 |
024900 |
西部利得专精特新量化选股混合A |
0.9974 |
1.0424 |
0.9873 |
1.0323 |
0.0101 |
1.02% |
| 2026-03-31 |
024900 |
西部利得专精特新量化选股混合A |
0.9873 |
1.0323 |
1.0000 |
1.0450 |
-0.0127 |
-1.27% |
| 2026-03-30 |
024900 |
西部利得专精特新量化选股混合A |
1.0000 |
1.0450 |
0.9924 |
1.0374 |
0.0076 |
0.77% |
| 2026-03-27 |
024900 |
西部利得专精特新量化选股混合A |
0.9924 |
1.0374 |
0.9753 |
1.0203 |
0.0171 |
1.75% |
| 2026-03-26 |
024900 |
西部利得专精特新量化选股混合A |
0.9753 |
1.0203 |
0.9918 |
1.0368 |
-0.0165 |
-1.66% |
| 2026-03-25 |
024900 |
西部利得专精特新量化选股混合A |
0.9918 |
1.0368 |
0.9748 |
1.0198 |
0.0170 |
1.74% |
| 2026-03-24 |
024900 |
西部利得专精特新量化选股混合A |
0.9748 |
1.0198 |
0.9390 |
0.9840 |
0.0358 |
3.81% |
| 2026-03-23 |
024900 |
西部利得专精特新量化选股混合A |
0.9390 |
0.9840 |
0.9925 |
1.0375 |
-0.0535 |
-5.70% |
| 2026-03-20 |
024900 |
西部利得专精特新量化选股混合A |
0.9925 |
1.0375 |
1.0205 |
1.0655 |
-0.0280 |
-2.82% |
| 2026-03-19 |
024900 |
西部利得专精特新量化选股混合A |
1.0205 |
1.0655 |
1.0479 |
1.0929 |
-0.0274 |
-2.61% |
| 2026-03-18 |
024900 |
西部利得专精特新量化选股混合A |
1.0479 |
1.0929 |
1.0350 |
1.0800 |
0.0129 |
1.25% |
| 2026-03-17 |
024900 |
西部利得专精特新量化选股混合A |
1.0350 |
1.0800 |
1.0587 |
1.1037 |
-0.0237 |
-2.24% |
