西部利得新富混合C(015041)
2025-04-02
1.0870
0.1843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0870 | 1.3720 |
| 2025-04-01 | 1.0850 | 1.3700 |
| 2025-03-31 | 1.0790 | 1.3640 |
| 2025-03-28 | 1.0930 | 1.3780 |
| 2025-03-27 | 1.1050 | 1.3900 |
| 2025-03-26 | 1.0940 | 1.3790 |
| 2025-03-25 | 1.0990 | 1.3840 |
| 2025-03-24 | 1.1050 | 1.3900 |
| 2025-03-21 | 1.1040 | 1.3890 |
| 2025-03-20 | 1.1170 | 1.4020 |
| 2025-03-19 | 1.1310 | 1.4160 |
| 2025-03-18 | 1.1410 | 1.4260 |
| 2025-03-17 | 1.1500 | 1.4350 |
| 2025-03-14 | 1.1490 | 1.4340 |
| 2025-03-13 | 1.0960 | 1.3810 |
| 2025-03-12 | 1.0990 | 1.3840 |
| 2025-03-11 | 1.1110 | 1.3960 |
| 2025-03-10 | 1.0870 | 1.3720 |
| 2025-03-07 | 1.0810 | 1.3660 |
| 2025-03-06 | 1.0690 | 1.3540 |
| 2025-03-05 | 1.0620 | 1.3470 |
| 2025-03-04 | 1.0590 | 1.3440 |
| 2025-03-03 | 1.0660 | 1.3510 |
| 2025-02-28 | 1.0660 | 1.3510 |
| 2025-02-27 | 1.0730 | 1.3580 |
| 2025-02-26 | 1.0390 | 1.3240 |
| 2025-02-25 | 1.0270 | 1.3120 |
| 2025-02-24 | 1.0460 | 1.3310 |
| 2025-02-21 | 1.0360 | 1.3210 |
| 2025-02-20 | 1.0330 | 1.3180 |
| 2025-02-19 | 1.0310 | 1.3160 |
| 2025-02-18 | 1.0190 | 1.3040 |
| 2025-02-17 | 1.0440 | 1.3290 |
| 2025-02-14 | 1.0380 | 1.3230 |
| 2025-02-13 | 1.0430 | 1.3280 |
| 2025-02-12 | 1.0220 | 1.3070 |
| 2025-02-11 | 1.0160 | 1.3010 |
| 2025-02-10 | 1.0280 | 1.3130 |
| 2025-02-07 | 1.0140 | 1.2990 |
| 2025-02-06 | 1.0040 | 1.2890 |
| 2025-02-05 | 1.0000 | 1.2850 |
| 2025-01-27 | 1.0230 | 1.3080 |
| 2025-01-24 | 1.0300 | 1.3150 |
| 2025-01-23 | 1.0300 | 1.3150 |
| 2025-01-22 | 1.0280 | 1.3130 |
| 2025-01-21 | 1.0490 | 1.3340 |
| 2025-01-20 | 1.0570 | 1.3420 |
| 2025-01-17 | 1.0490 | 1.3340 |
| 2025-01-16 | 1.0390 | 1.3240 |
| 2025-01-15 | 1.0380 | 1.3230 |
| 2025-01-14 | 1.0430 | 1.3280 |
| 2025-01-13 | 1.0100 | 1.2950 |
| 2025-01-10 | 1.0040 | 1.2890 |
| 2025-01-09 | 1.0320 | 1.3170 |
| 2025-01-08 | 1.0370 | 1.3220 |
| 2025-01-07 | 1.0340 | 1.3190 |
| 2025-01-06 | 1.0280 | 1.3130 |
| 2025-01-03 | 1.0500 | 1.3350 |
| 2025-01-02 | 1.0780 | 1.3630 |
| 2024-12-31 | 1.0920 | 1.3770 |
| 2024-12-30 | 1.1000 | 1.3850 |
| 2024-12-27 | 1.1100 | 1.3950 |
| 2024-12-26 | 1.1120 | 1.3970 |
| 2024-12-25 | 1.1100 | 1.3950 |
| 2024-12-24 | 1.1190 | 1.4040 |
| 2024-12-23 | 1.1010 | 1.3860 |
| 2024-12-20 | 1.1220 | 1.4070 |
| 2024-12-19 | 1.1170 | 1.4020 |
| 2024-12-18 | 1.1210 | 1.4060 |
| 2024-12-17 | 1.1250 | 1.4100 |
| 2024-12-16 | 1.1420 | 1.4270 |
| 2024-12-13 | 1.1620 | 1.4470 |
| 2024-12-12 | 1.1940 | 1.4790 |
| 2024-12-11 | 1.1650 | 1.4500 |
| 2024-12-10 | 1.1470 | 1.4320 |
| 2024-12-09 | 1.1260 | 1.4110 |
| 2024-12-06 | 1.1220 | 1.4070 |
| 2024-12-05 | 1.1140 | 1.3990 |
| 2024-12-04 | 1.1160 | 1.4010 |
| 2024-12-03 | 1.1320 | 1.4170 |
| 2024-12-02 | 1.1410 | 1.4260 |
| 2024-11-29 | 1.1290 | 1.4140 |
| 2024-11-28 | 1.1090 | 1.3940 |
| 2024-11-27 | 1.1160 | 1.4010 |
| 2024-11-26 | 1.0860 | 1.3710 |
| 2024-11-25 | 1.0800 | 1.3650 |
| 2024-11-22 | 1.0680 | 1.3530 |
| 2024-11-21 | 1.1070 | 1.3920 |
| 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 |
