西部利得时代动力混合发起A(015043)
2025-05-15
1.0082
-2.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0082 | 1.0082 |
| 2025-05-14 | 1.0339 | 1.0339 |
| 2025-05-13 | 1.0378 | 1.0378 |
| 2025-05-12 | 1.0441 | 1.0441 |
| 2025-05-09 | 1.0351 | 1.0351 |
| 2025-05-08 | 1.0651 | 1.0651 |
| 2025-05-07 | 1.0614 | 1.0614 |
| 2025-05-06 | 1.0583 | 1.0583 |
| 2025-04-30 | 1.0180 | 1.0180 |
| 2025-04-29 | 1.0083 | 1.0083 |
| 2025-04-28 | 1.0029 | 1.0029 |
| 2025-04-25 | 1.0166 | 1.0166 |
| 2025-04-24 | 1.0078 | 1.0078 |
| 2025-04-23 | 1.0193 | 1.0193 |
| 2025-04-22 | 1.0168 | 1.0168 |
| 2025-04-21 | 1.0214 | 1.0214 |
| 2025-04-18 | 1.0024 | 1.0024 |
| 2025-04-17 | 1.0091 | 1.0091 |
| 2025-04-16 | 1.0059 | 1.0059 |
| 2025-04-15 | 1.0140 | 1.0140 |
| 2025-04-14 | 1.0200 | 1.0200 |
| 2025-04-11 | 0.9988 | 0.9988 |
| 2025-04-10 | 0.9697 | 0.9697 |
| 2025-04-09 | 0.9452 | 0.9452 |
| 2025-04-08 | 0.9103 | 0.9103 |
| 2025-04-07 | 0.9014 | 0.9014 |
| 2025-04-03 | 1.0152 | 1.0152 |
| 2025-04-02 | 1.0405 | 1.0405 |
| 2025-04-01 | 1.0405 | 1.0405 |
| 2025-03-31 | 1.0347 | 1.0347 |
| 2025-03-28 | 1.0562 | 1.0562 |
| 2025-03-27 | 1.0648 | 1.0648 |
| 2025-03-26 | 1.0550 | 1.0550 |
| 2025-03-25 | 1.0505 | 1.0505 |
| 2025-03-24 | 1.0771 | 1.0771 |
| 2025-03-21 | 1.0758 | 1.0758 |
| 2025-03-20 | 1.1061 | 1.1061 |
| 2025-03-19 | 1.1060 | 1.1060 |
| 2025-03-18 | 1.1243 | 1.1243 |
| 2025-03-17 | 1.1315 | 1.1315 |
| 2025-03-14 | 1.1125 | 1.1125 |
| 2025-03-13 | 1.0986 | 1.0986 |
| 2025-03-12 | 1.1293 | 1.1293 |
| 2025-03-11 | 1.1239 | 1.1239 |
| 2025-03-10 | 1.1290 | 1.1290 |
| 2025-03-07 | 1.1159 | 1.1159 |
| 2025-03-06 | 1.1173 | 1.1173 |
| 2025-03-05 | 1.0888 | 1.0888 |
| 2025-03-04 | 1.0768 | 1.0768 |
| 2025-03-03 | 1.0629 | 1.0629 |
| 2025-02-28 | 1.0629 | 1.0629 |
| 2025-02-27 | 1.1352 | 1.1352 |
| 2025-02-26 | 1.1656 | 1.1656 |
| 2025-02-25 | 1.1542 | 1.1542 |
| 2025-02-24 | 1.1434 | 1.1434 |
| 2025-02-21 | 1.1496 | 1.1496 |
| 2025-02-20 | 1.1105 | 1.1105 |
| 2025-02-19 | 1.0888 | 1.0888 |
| 2025-02-18 | 1.0445 | 1.0445 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0354 | 1.0354 |
| 2025-02-13 | 1.0484 | 1.0484 |
| 2025-02-12 | 1.0763 | 1.0763 |
| 2025-02-11 | 1.0615 | 1.0615 |
| 2025-02-10 | 1.0529 | 1.0529 |
| 2025-02-07 | 1.0441 | 1.0441 |
| 2025-02-06 | 1.0309 | 1.0309 |
| 2025-02-05 | 0.9853 | 0.9853 |
| 2025-01-27 | 0.9911 | 0.9911 |
| 2025-01-24 | 1.0387 | 1.0387 |
| 2025-01-23 | 1.0235 | 1.0235 |
| 2025-01-22 | 1.0265 | 1.0265 |
| 2025-01-21 | 1.0307 | 1.0307 |
| 2025-01-20 | 1.0081 | 1.0081 |
| 2025-01-17 | 0.9916 | 0.9916 |
| 2025-01-16 | 1.0123 | 1.0123 |
| 2025-01-15 | 1.0101 | 1.0101 |
| 2025-01-14 | 1.0181 | 1.0181 |
| 2025-01-13 | 0.9724 | 0.9724 |
| 2025-01-10 | 0.9469 | 0.9469 |
| 2025-01-09 | 0.9546 | 0.9546 |
| 2025-01-08 | 0.9452 | 0.9452 |
| 2025-01-07 | 0.9487 | 0.9487 |
| 2025-01-06 | 0.9021 | 0.9021 |
| 2025-01-03 | 0.9064 | 0.9064 |
| 2025-01-02 | 0.9317 | 0.9317 |
| 2024-12-31 | 0.9494 | 0.9494 |
| 2024-12-30 | 0.9815 | 0.9815 |
| 2024-12-27 | 0.9829 | 0.9829 |
| 2024-12-26 | 0.9995 | 0.9995 |
| 2024-12-25 | 0.9753 | 0.9753 |
| 2024-12-24 | 0.9851 | 0.9851 |
| 2024-12-23 | 0.9688 | 0.9688 |
| 2024-12-20 | 0.9967 | 0.9967 |
| 2024-12-19 | 0.9541 | 0.9541 |
| 2024-12-18 | 0.9465 | 0.9465 |
| 2024-12-17 | 0.9152 | 0.9152 |
| 2024-12-16 | 0.9513 | 0.9513 |
| 2024-12-13 | 0.9642 | 0.9642 |
| 2024-12-12 | 0.9875 | 0.9875 |
| 2024-12-11 | 0.9951 | 0.9951 |
| 2024-12-10 | 0.9933 | 0.9933 |
| 2024-12-09 | 0.9758 | 0.9758 |
| 2024-12-06 | 0.9613 | 0.9613 |
| 2024-12-05 | 0.9602 | 0.9602 |
| 2024-12-04 | 0.9405 | 0.9405 |
| 2024-12-03 | 0.9444 | 0.9444 |
| 2024-12-02 | 0.9529 | 0.9529 |
| 2024-11-29 | 0.9185 | 0.9185 |
| 2024-11-28 | 0.8841 | 0.8841 |
| 2024-11-27 | 0.8905 | 0.8905 |
| 2024-11-26 | 0.8672 | 0.8672 |
| 2024-11-25 | 0.8895 | 0.8895 |
| 2024-11-22 | 0.8833 | 0.8833 |
| 2024-11-21 | 0.9100 | 0.9100 |
| 2024-11-20 | 0.9168 | 0.9168 |
| 2024-11-19 | 0.9015 | 0.9015 |
| 2024-11-18 | 0.8574 | 0.8574 |
