西部利得新享混合A(008541)
2025-02-07
0.9351
1.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9351 | 0.9351 |
| 2025-02-06 | 0.9248 | 0.9248 |
| 2025-02-05 | 0.9098 | 0.9098 |
| 2025-01-27 | 0.9059 | 0.9059 |
| 2025-01-24 | 0.9177 | 0.9177 |
| 2025-01-23 | 0.9131 | 0.9131 |
| 2025-01-22 | 0.9164 | 0.9164 |
| 2025-01-21 | 0.9208 | 0.9208 |
| 2025-01-20 | 0.9121 | 0.9121 |
| 2025-01-17 | 0.9109 | 0.9109 |
| 2025-01-16 | 0.9102 | 0.9102 |
| 2025-01-15 | 0.9119 | 0.9119 |
| 2025-01-14 | 0.9127 | 0.9127 |
| 2025-01-13 | 0.8919 | 0.8919 |
| 2025-01-10 | 0.8927 | 0.8927 |
| 2025-01-09 | 0.9041 | 0.9041 |
| 2025-01-08 | 0.9045 | 0.9045 |
| 2025-01-07 | 0.9030 | 0.9030 |
| 2025-01-06 | 0.8870 | 0.8870 |
| 2025-01-03 | 0.8919 | 0.8919 |
| 2025-01-02 | 0.9077 | 0.9077 |
| 2024-12-31 | 0.9208 | 0.9208 |
| 2024-12-30 | 0.9489 | 0.9489 |
| 2024-12-27 | 0.9523 | 0.9523 |
| 2024-12-26 | 0.9603 | 0.9603 |
| 2024-12-25 | 0.9493 | 0.9493 |
| 2024-12-24 | 0.9491 | 0.9491 |
| 2024-12-23 | 0.9437 | 0.9437 |
| 2024-12-20 | 0.9568 | 0.9568 |
| 2024-12-19 | 0.9516 | 0.9516 |
| 2024-12-18 | 0.9522 | 0.9522 |
| 2024-12-17 | 0.9464 | 0.9464 |
| 2024-12-16 | 0.9527 | 0.9527 |
| 2024-12-13 | 0.9666 | 0.9666 |
| 2024-12-12 | 0.9889 | 0.9889 |
| 2024-12-11 | 0.9791 | 0.9791 |
| 2024-12-10 | 0.9837 | 0.9837 |
| 2024-12-09 | 0.9774 | 0.9774 |
| 2024-12-06 | 0.9909 | 0.9909 |
| 2024-12-05 | 0.9953 | 0.9953 |
| 2024-12-04 | 0.9846 | 0.9846 |
| 2024-12-03 | 0.9897 | 0.9897 |
| 2024-12-02 | 0.9924 | 0.9924 |
| 2024-11-29 | 0.9884 | 0.9884 |
| 2024-11-28 | 0.9732 | 0.9732 |
| 2024-11-27 | 0.9769 | 0.9769 |
| 2024-11-26 | 0.9631 | 0.9631 |
| 2024-11-25 | 0.9643 | 0.9643 |
| 2024-11-22 | 0.9663 | 0.9663 |
| 2024-11-21 | 0.9811 | 0.9811 |
| 2024-11-20 | 0.9827 | 0.9827 |
| 2024-11-19 | 0.9827 | 0.9827 |
| 2024-11-18 | 0.9852 | 0.9852 |
| 2024-11-15 | 0.9843 | 0.9843 |
| 2024-11-14 | 1.0129 | 1.0129 |
| 2024-11-13 | 1.0212 | 1.0212 |
| 2024-11-12 | 1.0224 | 1.0224 |
| 2024-11-11 | 1.0254 | 1.0254 |
| 2024-11-08 | 1.0257 | 1.0257 |
| 2024-11-07 | 1.0502 | 1.0502 |
| 2024-11-06 | 1.0160 | 1.0160 |
| 2024-11-05 | 1.0172 | 1.0172 |
| 2024-11-04 | 0.9896 | 0.9896 |
| 2024-11-01 | 0.9752 | 0.9752 |
| 2024-10-31 | 0.9917 | 0.9917 |
| 2024-10-30 | 0.9804 | 0.9804 |
| 2024-10-29 | 0.9824 | 0.9824 |
| 2024-10-28 | 0.9959 | 0.9959 |
| 2024-10-25 | 0.9981 | 0.9981 |
| 2024-10-24 | 0.9906 | 0.9906 |
| 2024-10-23 | 0.9974 | 0.9974 |
| 2024-10-22 | 1.0002 | 1.0002 |
| 2024-10-21 | 1.0075 | 1.0075 |
| 2024-10-18 | 1.0075 | 1.0075 |
| 2024-10-17 | 1.0075 | 1.0075 |
| 2024-10-16 | 1.0048 | 1.0048 |
| 2024-10-15 | 1.0038 | 1.0038 |
| 2024-10-14 | 1.0060 | 1.0060 |
| 2024-10-11 | 1.0045 | 1.0045 |
| 2024-10-10 | 1.0050 | 1.0050 |
| 2024-10-09 | 1.0131 | 1.0131 |
| 2024-10-08 | 1.0394 | 1.0394 |
| 2024-09-30 | 0.9860 | 0.9860 |
| 2024-09-27 | 0.9334 | 0.9334 |
| 2024-09-26 | 0.8991 | 0.8991 |
| 2024-09-25 | 0.8801 | 0.8801 |
| 2024-09-24 | 0.8792 | 0.8792 |
| 2024-09-23 | 0.8482 | 0.8482 |
| 2024-09-20 | 0.8489 | 0.8489 |
| 2024-09-19 | 0.8498 | 0.8498 |
| 2024-09-18 | 0.8519 | 0.8519 |
| 2024-09-13 | 0.8564 | 0.8564 |
| 2024-09-12 | 0.8486 | 0.8486 |
| 2024-09-11 | 0.8493 | 0.8493 |
| 2024-09-10 | 0.8493 | 0.8493 |
| 2024-09-09 | 0.8464 | 0.8464 |
| 2024-09-06 | 0.8450 | 0.8450 |
| 2024-09-05 | 0.8533 | 0.8533 |
| 2024-09-04 | 0.8510 | 0.8510 |
| 2024-09-03 | 0.8558 | 0.8558 |
| 2024-09-02 | 0.8534 | 0.8534 |
| 2024-08-30 | 0.8656 | 0.8656 |
| 2024-08-29 | 0.8524 | 0.8524 |
| 2024-08-28 | 0.8532 | 0.8532 |
| 2024-08-27 | 0.8542 | 0.8542 |
| 2024-08-26 | 0.8610 | 0.8610 |
| 2024-08-23 | 0.8653 | 0.8653 |
| 2024-08-22 | 0.8684 | 0.8684 |
| 2024-08-21 | 0.8741 | 0.8741 |
| 2024-08-20 | 0.8699 | 0.8699 |
| 2024-08-19 | 0.8744 | 0.8744 |
| 2024-08-16 | 0.8752 | 0.8752 |
| 2024-08-15 | 0.8662 | 0.8662 |
| 2024-08-14 | 0.8648 | 0.8648 |
| 2024-08-13 | 0.8715 | 0.8715 |
