西部利得新富混合C(015041)
2024-11-20
1.1090
0.8182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1090 | 1.3940 |
| 2024-11-19 | 1.1000 | 1.3850 |
| 2024-11-18 | 1.0940 | 1.3790 |
| 2024-11-15 | 1.1130 | 1.3980 |
| 2024-11-14 | 1.1380 | 1.4230 |
| 2024-11-13 | 1.1650 | 1.4500 |
| 2024-11-12 | 1.1660 | 1.4510 |
| 2024-11-11 | 1.1550 | 1.4400 |
| 2024-11-08 | 1.1610 | 1.4460 |
| 2024-11-07 | 1.1770 | 1.4620 |
| 2024-11-06 | 1.1290 | 1.4140 |
| 2024-11-05 | 1.1390 | 1.4240 |
| 2024-11-04 | 1.1300 | 1.4150 |
| 2024-11-01 | 1.1130 | 1.3980 |
| 2024-10-31 | 1.1050 | 1.3900 |
| 2024-10-30 | 1.1280 | 1.4130 |
| 2024-10-29 | 1.1410 | 1.4260 |
| 2024-10-28 | 1.1500 | 1.4350 |
| 2024-10-25 | 1.1370 | 1.4220 |
| 2024-10-24 | 1.1300 | 1.4150 |
| 2024-10-23 | 1.1390 | 1.4240 |
| 2024-10-22 | 1.1450 | 1.4300 |
| 2024-10-21 | 1.1260 | 1.4110 |
| 2024-10-18 | 1.1140 | 1.3990 |
| 2024-10-17 | 1.0870 | 1.3720 |
| 2024-10-16 | 1.0990 | 1.3840 |
| 2024-10-15 | 1.1000 | 1.3850 |
| 2024-10-14 | 1.1270 | 1.4120 |
| 2024-10-11 | 1.1060 | 1.3910 |
| 2024-10-10 | 1.1460 | 1.4310 |
| 2024-10-09 | 1.1230 | 1.4080 |
| 2024-10-08 | 1.2220 | 1.5070 |
| 2024-09-30 | 1.1980 | 1.4830 |
| 2024-09-27 | 1.1090 | 1.3940 |
| 2024-09-26 | 1.0670 | 1.3520 |
| 2024-09-25 | 1.0170 | 1.3020 |
| 2024-09-24 | 1.0060 | 1.2910 |
| 2024-09-23 | 0.9820 | 1.2670 |
| 2024-09-20 | 0.9830 | 1.2680 |
| 2024-09-19 | 0.9810 | 1.2660 |
| 2024-09-18 | 0.9670 | 1.2520 |
| 2024-09-13 | 0.9530 | 1.2380 |
| 2024-09-12 | 0.9610 | 1.2460 |
| 2024-09-11 | 0.9720 | 1.2570 |
| 2024-09-10 | 0.9700 | 1.2550 |
| 2024-09-09 | 0.9740 | 1.2590 |
| 2024-09-06 | 0.9810 | 1.2660 |
| 2024-09-05 | 0.9950 | 1.2800 |
| 2024-09-04 | 0.9910 | 1.2760 |
| 2024-09-03 | 0.9990 | 1.2840 |
| 2024-09-02 | 0.9860 | 1.2710 |
| 2024-08-30 | 0.9960 | 1.2810 |
| 2024-08-29 | 0.9860 | 1.2710 |
| 2024-08-28 | 0.9800 | 1.2650 |
| 2024-08-27 | 0.9800 | 1.2650 |
| 2024-08-26 | 0.9930 | 1.2780 |
| 2024-08-23 | 0.9860 | 1.2710 |
| 2024-08-22 | 0.9820 | 1.2670 |
| 2024-08-21 | 0.9860 | 1.2710 |
| 2024-08-20 | 0.9960 | 1.2810 |
| 2024-08-19 | 1.0160 | 1.3010 |
| 2024-08-16 | 1.0290 | 1.3140 |
| 2024-08-15 | 1.0440 | 1.3290 |
| 2024-08-14 | 1.0460 | 1.3310 |
| 2024-08-13 | 1.0630 | 1.3480 |
| 2024-08-12 | 1.0610 | 1.3460 |
| 2024-08-09 | 1.0550 | 1.3400 |
| 2024-08-08 | 1.0710 | 1.3560 |
| 2024-08-07 | 1.0610 | 1.3460 |
| 2024-08-06 | 1.0860 | 1.3710 |
| 2024-08-05 | 1.0750 | 1.3600 |
| 2024-08-02 | 1.0840 | 1.3690 |
| 2024-08-01 | 1.0740 | 1.3590 |
| 2024-07-31 | 1.0820 | 1.3670 |
| 2024-07-30 | 1.0480 | 1.3330 |
| 2024-07-29 | 1.0430 | 1.3280 |
| 2024-07-26 | 1.0560 | 1.3410 |
| 2024-07-25 | 1.0570 | 1.3420 |
| 2024-07-24 | 1.0560 | 1.3410 |
| 2024-07-23 | 1.0770 | 1.3620 |
| 2024-07-22 | 1.1060 | 1.3910 |
| 2024-07-19 | 1.1130 | 1.3980 |
| 2024-07-18 | 1.1120 | 1.3970 |
| 2024-07-17 | 1.1070 | 1.3920 |
| 2024-07-16 | 1.1010 | 1.3860 |
| 2024-07-15 | 1.0980 | 1.3830 |
| 2024-07-12 | 1.0860 | 1.3710 |
| 2024-07-11 | 1.0890 | 1.3740 |
| 2024-07-10 | 1.0800 | 1.3650 |
| 2024-07-09 | 1.0670 | 1.3520 |
| 2024-07-08 | 1.0920 | 1.3770 |
| 2024-07-05 | 1.1120 | 1.3970 |
| 2024-07-04 | 1.0910 | 1.3760 |
| 2024-07-03 | 1.1090 | 1.3940 |
| 2024-07-02 | 1.1280 | 1.4130 |
| 2024-07-01 | 1.1490 | 1.4340 |
| 2024-06-30 | 1.1320 | 1.4170 |
| 2024-06-28 | 1.1330 | 1.4180 |
| 2024-06-27 | 1.1360 | 1.4210 |
| 2024-06-26 | 1.1440 | 1.4290 |
| 2024-06-25 | 1.1350 | 1.4200 |
| 2024-06-24 | 1.1330 | 1.4180 |
| 2024-06-21 | 1.1720 | 1.4570 |
| 2024-06-20 | 1.1690 | 1.4540 |
| 2024-06-19 | 1.1820 | 1.4670 |
| 2024-06-18 | 1.1970 | 1.4820 |
| 2024-06-17 | 1.2040 | 1.4890 |
| 2024-06-14 | 1.2110 | 1.4960 |
| 2024-06-13 | 1.2050 | 1.4900 |
| 2024-06-12 | 1.2290 | 1.5140 |
| 2024-06-11 | 1.2350 | 1.5200 |
| 2024-06-07 | 1.2320 | 1.5170 |
| 2024-06-06 | 1.2320 | 1.5170 |
| 2024-06-05 | 1.2600 | 1.5450 |
| 2024-06-04 | 1.2880 | 1.5730 |
| 2024-06-03 | 1.2920 | 1.5770 |
| 2024-05-31 | 1.2920 | 1.5770 |
| 2024-05-30 | 1.3010 | 1.5860 |
| 2024-05-29 | 1.3190 | 1.6040 |
| 2024-05-28 | 1.3170 | 1.6020 |
