西部利得时代动力混合发起A(015043)
2024-04-22
0.6922
-1.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6922 | 0.6922 |
| 2024-04-19 | 0.7041 | 0.7041 |
| 2024-04-18 | 0.7064 | 0.7064 |
| 2024-04-17 | 0.7069 | 0.7069 |
| 2024-04-16 | 0.6807 | 0.6807 |
| 2024-04-15 | 0.7061 | 0.7061 |
| 2024-04-12 | 0.7067 | 0.7067 |
| 2024-04-11 | 0.7051 | 0.7051 |
| 2024-04-10 | 0.6982 | 0.6982 |
| 2024-04-09 | 0.7029 | 0.7029 |
| 2024-04-08 | 0.7055 | 0.7055 |
| 2024-04-03 | 0.7143 | 0.7143 |
| 2024-04-02 | 0.7120 | 0.7120 |
| 2024-04-01 | 0.7182 | 0.7182 |
| 2024-03-29 | 0.7071 | 0.7071 |
| 2024-03-28 | 0.6963 | 0.6963 |
| 2024-03-27 | 0.6857 | 0.6857 |
| 2024-03-26 | 0.7026 | 0.7026 |
| 2024-03-25 | 0.7054 | 0.7054 |
| 2024-03-22 | 0.7157 | 0.7157 |
| 2024-03-21 | 0.7270 | 0.7270 |
| 2024-03-20 | 0.7268 | 0.7268 |
| 2024-03-19 | 0.7288 | 0.7288 |
| 2024-03-18 | 0.7285 | 0.7285 |
| 2024-03-15 | 0.7226 | 0.7226 |
| 2024-03-14 | 0.7183 | 0.7183 |
| 2024-03-13 | 0.7236 | 0.7236 |
| 2024-03-12 | 0.7226 | 0.7226 |
| 2024-03-11 | 0.7159 | 0.7159 |
| 2024-03-08 | 0.7058 | 0.7058 |
| 2024-03-07 | 0.6982 | 0.6982 |
| 2024-03-06 | 0.7052 | 0.7052 |
| 2024-03-05 | 0.7089 | 0.7089 |
| 2024-03-04 | 0.7118 | 0.7118 |
| 2024-03-01 | 0.7031 | 0.7031 |
| 2024-02-29 | 0.6933 | 0.6933 |
| 2024-02-28 | 0.6689 | 0.6689 |
| 2024-02-27 | 0.6934 | 0.6934 |
| 2024-02-26 | 0.6805 | 0.6805 |
| 2024-02-23 | 0.6810 | 0.6810 |
| 2024-02-22 | 0.6748 | 0.6748 |
| 2024-02-21 | 0.6695 | 0.6695 |
| 2024-02-20 | 0.6574 | 0.6574 |
| 2024-02-19 | 0.6556 | 0.6556 |
| 2024-02-08 | 0.6516 | 0.6516 |
| 2024-02-07 | 0.6342 | 0.6342 |
| 2024-02-06 | 0.6124 | 0.6124 |
| 2024-02-05 | 0.5786 | 0.5786 |
| 2024-02-02 | 0.5937 | 0.5937 |
| 2024-02-01 | 0.6105 | 0.6105 |
| 2024-01-31 | 0.6081 | 0.6081 |
| 2024-01-30 | 0.6263 | 0.6263 |
| 2024-01-29 | 0.6437 | 0.6437 |
| 2024-01-26 | 0.6573 | 0.6573 |
| 2024-01-25 | 0.6700 | 0.6700 |
| 2024-01-24 | 0.6561 | 0.6561 |
| 2024-01-23 | 0.6580 | 0.6580 |
| 2024-01-22 | 0.6491 | 0.6491 |
| 2024-01-19 | 0.6780 | 0.6780 |
| 2024-01-18 | 0.6828 | 0.6828 |
| 2024-01-17 | 0.6754 | 0.6754 |
| 2024-01-16 | 0.6966 | 0.6966 |
| 2024-01-15 | 0.6984 | 0.6984 |
| 2024-01-12 | 0.6982 | 0.6982 |
| 2024-01-11 | 0.7038 | 0.7038 |
| 2024-01-10 | 0.6968 | 0.6968 |
| 2024-01-09 | 0.6943 | 0.6943 |
| 2024-01-08 | 0.6928 | 0.6928 |
| 2024-01-05 | 0.7066 | 0.7066 |
| 2024-01-04 | 0.7197 | 0.7197 |
| 2024-01-03 | 0.7300 | 0.7300 |
| 2024-01-02 | 0.7393 | 0.7393 |
| 2023-12-31 | 0.7528 | 0.7528 |
| 2023-12-29 | 0.7528 | 0.7528 |
| 2023-12-28 | 0.7470 | 0.7470 |
| 2023-12-27 | 0.7217 | 0.7217 |
| 2023-12-26 | 0.7190 | 0.7190 |
| 2023-12-25 | 0.7303 | 0.7303 |
| 2023-12-22 | 0.7270 | 0.7270 |
| 2023-12-21 | 0.7327 | 0.7327 |
| 2023-12-20 | 0.7263 | 0.7263 |
| 2023-12-19 | 0.7361 | 0.7361 |
| 2023-12-18 | 0.7340 | 0.7340 |
| 2023-12-15 | 0.7461 | 0.7461 |
| 2023-12-14 | 0.7465 | 0.7465 |
| 2023-12-13 | 0.7507 | 0.7507 |
| 2023-12-12 | 0.7632 | 0.7632 |
| 2023-12-11 | 0.7640 | 0.7640 |
| 2023-12-08 | 0.7595 | 0.7595 |
| 2023-12-07 | 0.7536 | 0.7536 |
| 2023-12-06 | 0.7572 | 0.7572 |
| 2023-12-05 | 0.7556 | 0.7556 |
| 2023-12-04 | 0.7739 | 0.7739 |
| 2023-12-01 | 0.7855 | 0.7855 |
| 2023-11-30 | 0.7877 | 0.7877 |
| 2023-11-29 | 0.7877 | 0.7877 |
| 2023-11-28 | 0.7893 | 0.7893 |
| 2023-11-27 | 0.7849 | 0.7849 |
| 2023-11-24 | 0.7840 | 0.7840 |
| 2023-11-23 | 0.7927 | 0.7927 |
| 2023-11-22 | 0.7862 | 0.7862 |
| 2023-11-21 | 0.7973 | 0.7973 |
| 2023-11-20 | 0.7971 | 0.7971 |
| 2023-11-17 | 0.8000 | 0.8000 |
| 2023-11-16 | 0.7998 | 0.7998 |
| 2023-11-15 | 0.8109 | 0.8109 |
| 2023-11-14 | 0.8060 | 0.8060 |
| 2023-11-13 | 0.8047 | 0.8047 |
| 2023-11-10 | 0.8048 | 0.8048 |
| 2023-11-09 | 0.8078 | 0.8078 |
| 2023-11-08 | 0.8124 | 0.8124 |
| 2023-11-07 | 0.8175 | 0.8175 |
| 2023-11-06 | 0.8178 | 0.8178 |
| 2023-11-03 | 0.8069 | 0.8069 |
| 2023-11-02 | 0.7920 | 0.7920 |
| 2023-11-01 | 0.8043 | 0.8043 |
| 2023-10-31 | 0.8048 | 0.8048 |
| 2023-10-30 | 0.8052 | 0.8052 |
| 2023-10-27 | 0.7950 | 0.7950 |
