西部利得新享混合A(008541)
2025-04-18
0.9114
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9114 | 0.9114 |
| 2025-04-17 | 0.9117 | 0.9117 |
| 2025-04-16 | 0.9129 | 0.9129 |
| 2025-04-15 | 0.9180 | 0.9180 |
| 2025-04-14 | 0.9187 | 0.9187 |
| 2025-04-11 | 0.9180 | 0.9180 |
| 2025-04-10 | 0.9162 | 0.9162 |
| 2025-04-09 | 0.9149 | 0.9149 |
| 2025-04-08 | 0.9142 | 0.9142 |
| 2025-04-07 | 0.9173 | 0.9173 |
| 2025-04-03 | 0.9394 | 0.9394 |
| 2025-04-02 | 0.9436 | 0.9436 |
| 2025-04-01 | 0.9422 | 0.9422 |
| 2025-03-31 | 0.9426 | 0.9426 |
| 2025-03-28 | 0.9459 | 0.9459 |
| 2025-03-27 | 0.9446 | 0.9446 |
| 2025-03-26 | 0.9435 | 0.9435 |
| 2025-03-25 | 0.9418 | 0.9418 |
| 2025-03-24 | 0.9519 | 0.9519 |
| 2025-03-21 | 0.9549 | 0.9549 |
| 2025-03-20 | 0.9674 | 0.9674 |
| 2025-03-19 | 0.9718 | 0.9718 |
| 2025-03-18 | 0.9746 | 0.9746 |
| 2025-03-17 | 0.9728 | 0.9728 |
| 2025-03-14 | 0.9791 | 0.9791 |
| 2025-03-13 | 0.9724 | 0.9724 |
| 2025-03-12 | 0.9791 | 0.9791 |
| 2025-03-11 | 0.9789 | 0.9789 |
| 2025-03-10 | 0.9801 | 0.9801 |
| 2025-03-07 | 0.9758 | 0.9758 |
| 2025-03-06 | 0.9836 | 0.9836 |
| 2025-03-05 | 0.9701 | 0.9701 |
| 2025-03-04 | 0.9644 | 0.9644 |
| 2025-03-03 | 0.9570 | 0.9570 |
| 2025-02-28 | 0.9575 | 0.9575 |
| 2025-02-27 | 0.9825 | 0.9825 |
| 2025-02-26 | 0.9893 | 0.9893 |
| 2025-02-25 | 0.9878 | 0.9878 |
| 2025-02-24 | 0.9914 | 0.9914 |
| 2025-02-21 | 0.9948 | 0.9948 |
| 2025-02-20 | 0.9758 | 0.9758 |
| 2025-02-19 | 0.9738 | 0.9738 |
| 2025-02-18 | 0.9589 | 0.9589 |
| 2025-02-17 | 0.9760 | 0.9760 |
| 2025-02-14 | 0.9670 | 0.9670 |
| 2025-02-13 | 0.9431 | 0.9431 |
| 2025-02-12 | 0.9511 | 0.9511 |
| 2025-02-11 | 0.9400 | 0.9400 |
| 2025-02-10 | 0.9467 | 0.9467 |
| 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 |
