西部利得新享混合C(008542)
2025-01-27
0.9014
-1.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9014 | 0.9014 |
| 2025-01-24 | 0.9132 | 0.9132 |
| 2025-01-23 | 0.9086 | 0.9086 |
| 2025-01-22 | 0.9119 | 0.9119 |
| 2025-01-21 | 0.9163 | 0.9163 |
| 2025-01-20 | 0.9076 | 0.9076 |
| 2025-01-17 | 0.9064 | 0.9064 |
| 2025-01-16 | 0.9057 | 0.9057 |
| 2025-01-15 | 0.9075 | 0.9075 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.8875 | 0.8875 |
| 2025-01-10 | 0.8883 | 0.8883 |
| 2025-01-09 | 0.8997 | 0.8997 |
| 2025-01-08 | 0.9000 | 0.9000 |
| 2025-01-07 | 0.8986 | 0.8986 |
| 2025-01-06 | 0.8826 | 0.8826 |
| 2025-01-03 | 0.8875 | 0.8875 |
| 2025-01-02 | 0.9033 | 0.9033 |
| 2024-12-31 | 0.9163 | 0.9163 |
| 2024-12-30 | 0.9443 | 0.9443 |
| 2024-12-27 | 0.9476 | 0.9476 |
| 2024-12-26 | 0.9557 | 0.9557 |
| 2024-12-25 | 0.9447 | 0.9447 |
| 2024-12-24 | 0.9445 | 0.9445 |
| 2024-12-23 | 0.9391 | 0.9391 |
| 2024-12-20 | 0.9522 | 0.9522 |
| 2024-12-19 | 0.9470 | 0.9470 |
| 2024-12-18 | 0.9476 | 0.9476 |
| 2024-12-17 | 0.9419 | 0.9419 |
| 2024-12-16 | 0.9481 | 0.9481 |
| 2024-12-13 | 0.9619 | 0.9619 |
| 2024-12-12 | 0.9842 | 0.9842 |
| 2024-12-11 | 0.9744 | 0.9744 |
| 2024-12-10 | 0.9790 | 0.9790 |
| 2024-12-09 | 0.9726 | 0.9726 |
| 2024-12-06 | 0.9861 | 0.9861 |
| 2024-12-05 | 0.9906 | 0.9906 |
| 2024-12-04 | 0.9799 | 0.9799 |
| 2024-12-03 | 0.9849 | 0.9849 |
| 2024-12-02 | 0.9876 | 0.9876 |
| 2024-11-29 | 0.9837 | 0.9837 |
| 2024-11-28 | 0.9685 | 0.9685 |
| 2024-11-27 | 0.9722 | 0.9722 |
| 2024-11-26 | 0.9584 | 0.9584 |
| 2024-11-25 | 0.9597 | 0.9597 |
| 2024-11-22 | 0.9617 | 0.9617 |
| 2024-11-21 | 0.9764 | 0.9764 |
| 2024-11-20 | 0.9780 | 0.9780 |
| 2024-11-19 | 0.9780 | 0.9780 |
| 2024-11-18 | 0.9805 | 0.9805 |
| 2024-11-15 | 0.9796 | 0.9796 |
| 2024-11-14 | 1.0081 | 1.0081 |
| 2024-11-13 | 1.0164 | 1.0164 |
| 2024-11-12 | 1.0176 | 1.0176 |
| 2024-11-11 | 1.0205 | 1.0205 |
| 2024-11-08 | 1.0209 | 1.0209 |
| 2024-11-07 | 1.0452 | 1.0452 |
| 2024-11-06 | 1.0112 | 1.0112 |
| 2024-11-05 | 1.0124 | 1.0124 |
| 2024-11-04 | 0.9849 | 0.9849 |
| 2024-11-01 | 0.9706 | 0.9706 |
| 2024-10-31 | 0.9870 | 0.9870 |
| 2024-10-30 | 0.9758 | 0.9758 |
| 2024-10-29 | 0.9778 | 0.9778 |
| 2024-10-28 | 0.9912 | 0.9912 |
| 2024-10-25 | 0.9934 | 0.9934 |
| 2024-10-24 | 0.9859 | 0.9859 |
| 2024-10-23 | 0.9928 | 0.9928 |
| 2024-10-22 | 0.9955 | 0.9955 |
| 2024-10-21 | 1.0028 | 1.0028 |
| 2024-10-18 | 1.0028 | 1.0028 |
| 2024-10-17 | 1.0028 | 1.0028 |
| 2024-10-16 | 1.0001 | 1.0001 |
| 2024-10-15 | 0.9991 | 0.9991 |
| 2024-10-14 | 1.0013 | 1.0013 |
| 2024-10-11 | 0.9998 | 0.9998 |
| 2024-10-10 | 1.0004 | 1.0004 |
| 2024-10-09 | 1.0084 | 1.0084 |
| 2024-10-08 | 1.0346 | 1.0346 |
| 2024-09-30 | 0.9815 | 0.9815 |
| 2024-09-27 | 0.9291 | 0.9291 |
| 2024-09-26 | 0.8949 | 0.8949 |
| 2024-09-25 | 0.8761 | 0.8761 |
| 2024-09-24 | 0.8752 | 0.8752 |
| 2024-09-23 | 0.8443 | 0.8443 |
| 2024-09-20 | 0.8451 | 0.8451 |
| 2024-09-19 | 0.8459 | 0.8459 |
| 2024-09-18 | 0.8480 | 0.8480 |
| 2024-09-13 | 0.8525 | 0.8525 |
| 2024-09-12 | 0.8447 | 0.8447 |
| 2024-09-11 | 0.8454 | 0.8454 |
| 2024-09-10 | 0.8455 | 0.8455 |
| 2024-09-09 | 0.8425 | 0.8425 |
| 2024-09-06 | 0.8411 | 0.8411 |
| 2024-09-05 | 0.8495 | 0.8495 |
| 2024-09-04 | 0.8472 | 0.8472 |
| 2024-09-03 | 0.8519 | 0.8519 |
| 2024-09-02 | 0.8495 | 0.8495 |
| 2024-08-30 | 0.8617 | 0.8617 |
| 2024-08-29 | 0.8486 | 0.8486 |
| 2024-08-28 | 0.8494 | 0.8494 |
| 2024-08-27 | 0.8504 | 0.8504 |
| 2024-08-26 | 0.8571 | 0.8571 |
| 2024-08-23 | 0.8614 | 0.8614 |
| 2024-08-22 | 0.8645 | 0.8645 |
| 2024-08-21 | 0.8702 | 0.8702 |
| 2024-08-20 | 0.8660 | 0.8660 |
| 2024-08-19 | 0.8705 | 0.8705 |
| 2024-08-16 | 0.8713 | 0.8713 |
| 2024-08-15 | 0.8624 | 0.8624 |
| 2024-08-14 | 0.8609 | 0.8609 |
| 2024-08-13 | 0.8676 | 0.8676 |
| 2024-08-12 | 0.8649 | 0.8649 |
| 2024-08-09 | 0.8669 | 0.8669 |
| 2024-08-08 | 0.8670 | 0.8670 |
| 2024-08-07 | 0.8627 | 0.8627 |
| 2024-08-06 | 0.8633 | 0.8633 |
| 2024-08-05 | 0.8602 | 0.8602 |
