西部利得新富混合C(015041)
2024-04-24
1.2290
-0.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2310 | 1.5160 |
| 2024-04-22 | 1.2250 | 1.5100 |
| 2024-04-19 | 1.1800 | 1.4650 |
| 2024-04-18 | 1.1830 | 1.4680 |
| 2024-04-17 | 1.1830 | 1.4680 |
| 2024-04-16 | 1.1640 | 1.4490 |
| 2024-04-15 | 1.1970 | 1.4820 |
| 2024-04-12 | 1.2180 | 1.5030 |
| 2024-04-11 | 1.2280 | 1.5130 |
| 2024-04-10 | 1.2400 | 1.5250 |
| 2024-04-09 | 1.2720 | 1.5570 |
| 2024-04-08 | 1.2580 | 1.5430 |
| 2024-04-03 | 1.2770 | 1.5620 |
| 2024-04-02 | 1.2640 | 1.5490 |
| 2024-04-01 | 1.2710 | 1.5560 |
| 2024-03-29 | 1.2400 | 1.5250 |
| 2024-03-28 | 1.2110 | 1.4960 |
| 2024-03-27 | 1.2150 | 1.5000 |
| 2024-03-26 | 1.2280 | 1.5130 |
| 2024-03-25 | 1.2210 | 1.5060 |
| 2024-03-22 | 1.2420 | 1.5270 |
| 2024-03-21 | 1.2570 | 1.5420 |
| 2024-03-20 | 1.2310 | 1.5160 |
| 2024-03-19 | 1.2170 | 1.5020 |
| 2024-03-18 | 1.1990 | 1.4840 |
| 2024-03-15 | 1.1780 | 1.4630 |
| 2024-03-14 | 1.1640 | 1.4490 |
| 2024-03-13 | 1.1640 | 1.4490 |
| 2024-03-12 | 1.1800 | 1.4650 |
| 2024-03-11 | 1.1670 | 1.4520 |
| 2024-03-08 | 1.1500 | 1.4350 |
| 2024-03-07 | 1.1570 | 1.4420 |
| 2024-03-06 | 1.1600 | 1.4450 |
| 2024-03-05 | 1.1720 | 1.4570 |
| 2024-03-04 | 1.1640 | 1.4490 |
| 2024-03-01 | 1.1620 | 1.4470 |
| 2024-02-29 | 1.1760 | 1.4610 |
| 2024-02-28 | 1.1570 | 1.4420 |
| 2024-02-27 | 1.2020 | 1.4870 |
| 2024-02-26 | 1.1810 | 1.4660 |
| 2024-02-23 | 1.1630 | 1.4480 |
| 2024-02-22 | 1.1570 | 1.4420 |
| 2024-02-21 | 1.1510 | 1.4360 |
| 2024-02-20 | 1.1510 | 1.4360 |
| 2024-02-19 | 1.1330 | 1.4180 |
| 2024-02-08 | 1.1450 | 1.4300 |
| 2024-02-07 | 1.1190 | 1.4040 |
| 2024-02-06 | 1.0940 | 1.3790 |
| 2024-02-05 | 1.0640 | 1.3490 |
| 2024-02-02 | 1.1040 | 1.3890 |
| 2024-02-01 | 1.1100 | 1.3950 |
| 2024-01-31 | 1.1070 | 1.3920 |
| 2024-01-30 | 1.1350 | 1.4200 |
| 2024-01-29 | 1.1610 | 1.4460 |
| 2024-01-26 | 1.1830 | 1.4680 |
| 2024-01-25 | 1.1800 | 1.4650 |
| 2024-01-24 | 1.1620 | 1.4470 |
| 2024-01-23 | 1.1540 | 1.4390 |
| 2024-01-22 | 1.1550 | 1.4400 |
| 2024-01-19 | 1.2180 | 1.5030 |
| 2024-01-18 | 1.2300 | 1.5150 |
| 2024-01-17 | 1.2290 | 1.5140 |
| 2024-01-16 | 1.2600 | 1.5450 |
| 2024-01-15 | 1.2550 | 1.5400 |
| 2024-01-12 | 1.2650 | 1.5500 |
| 2024-01-11 | 1.2700 | 1.5550 |
| 2024-01-10 | 1.2500 | 1.5350 |
| 2024-01-09 | 1.2580 | 1.5430 |
| 2024-01-08 | 1.2550 | 1.5400 |
| 2024-01-05 | 1.2830 | 1.5680 |
| 2024-01-04 | 1.3010 | 1.5860 |
| 2024-01-03 | 1.3130 | 1.5980 |
| 2024-01-02 | 1.3200 | 1.6050 |
| 2023-12-31 | 1.3190 | 1.6040 |
| 2023-12-29 | 1.3200 | 1.6050 |
| 2023-12-28 | 1.3040 | 1.5890 |
| 2023-12-27 | 1.3030 | 1.5880 |
| 2023-12-26 | 1.2770 | 1.5620 |
| 2023-12-25 | 1.2880 | 1.5730 |
| 2023-12-22 | 1.2890 | 1.5740 |
| 2023-12-21 | 1.2960 | 1.5810 |
| 2023-12-20 | 1.2890 | 1.5740 |
| 2023-12-19 | 1.3020 | 1.5870 |
| 2023-12-18 | 1.3100 | 1.5950 |
| 2023-12-15 | 1.3090 | 1.5940 |
| 2023-12-14 | 1.3080 | 1.5930 |
| 2023-12-13 | 1.3170 | 1.6020 |
| 2023-12-12 | 1.3410 | 1.6260 |
| 2023-12-11 | 1.3500 | 1.6350 |
| 2023-12-08 | 1.3440 | 1.6290 |
| 2023-12-07 | 1.3530 | 1.6380 |
| 2023-12-06 | 1.3460 | 1.6310 |
| 2023-12-05 | 1.3210 | 1.6060 |
| 2023-12-04 | 1.3370 | 1.6220 |
| 2023-12-01 | 1.3280 | 1.6130 |
| 2023-11-30 | 1.3370 | 1.6220 |
| 2023-11-29 | 1.3300 | 1.6150 |
| 2023-11-28 | 1.3350 | 1.6200 |
| 2023-11-27 | 1.3380 | 1.6230 |
| 2023-11-24 | 1.3410 | 1.6260 |
| 2023-11-23 | 1.3330 | 1.6180 |
| 2023-11-22 | 1.3300 | 1.6150 |
| 2023-11-21 | 1.3260 | 1.6110 |
| 2023-11-20 | 1.3260 | 1.6110 |
| 2023-11-17 | 1.3040 | 1.5890 |
| 2023-11-16 | 1.3010 | 1.5860 |
| 2023-11-15 | 1.3070 | 1.5920 |
| 2023-11-14 | 1.3090 | 1.5940 |
| 2023-11-13 | 1.3060 | 1.5910 |
| 2023-11-10 | 1.3090 | 1.5940 |
| 2023-11-09 | 1.3090 | 1.5940 |
| 2023-11-08 | 1.3170 | 1.6020 |
| 2023-11-07 | 1.3120 | 1.5970 |
| 2023-11-06 | 1.3150 | 1.6000 |
| 2023-11-03 | 1.3110 | 1.5960 |
| 2023-11-02 | 1.3070 | 1.5920 |
| 2023-11-01 | 1.3240 | 1.6090 |
| 2023-10-31 | 1.3220 | 1.6070 |
| 2023-10-30 | 1.3210 | 1.6060 |
