西部利得时代动力混合发起A(015043)
2025-01-27
0.9911
-4.5827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.8698 | 0.8698 |
| 2024-11-14 | 0.9047 | 0.9047 |
| 2024-11-13 | 0.9300 | 0.9300 |
| 2024-11-12 | 0.9302 | 0.9302 |
| 2024-11-11 | 0.9476 | 0.9476 |
| 2024-11-08 | 0.9006 | 0.9006 |
| 2024-11-07 | 0.8857 | 0.8857 |
| 2024-11-06 | 0.8960 | 0.8960 |
| 2024-11-05 | 0.8851 | 0.8851 |
| 2024-11-04 | 0.8686 | 0.8686 |
| 2024-11-01 | 0.8396 | 0.8396 |
| 2024-10-31 | 0.8474 | 0.8474 |
| 2024-10-30 | 0.8306 | 0.8306 |
| 2024-10-29 | 0.8312 | 0.8312 |
| 2024-10-28 | 0.8402 | 0.8402 |
| 2024-10-25 | 0.8376 | 0.8376 |
| 2024-10-24 | 0.8170 | 0.8170 |
| 2024-10-23 | 0.8271 | 0.8271 |
| 2024-10-22 | 0.8195 | 0.8195 |
| 2024-10-21 | 0.8077 | 0.8077 |
| 2024-10-18 | 0.8030 | 0.8030 |
| 2024-10-17 | 0.7714 | 0.7714 |
| 2024-10-16 | 0.7730 | 0.7730 |
| 2024-10-15 | 0.7839 | 0.7839 |
| 2024-10-14 | 0.8083 | 0.8083 |
| 2024-10-11 | 0.7912 | 0.7912 |
| 2024-10-10 | 0.8343 | 0.8343 |
| 2024-10-09 | 0.8435 | 0.8435 |
| 2024-10-08 | 0.9169 | 0.9169 |
| 2024-09-30 | 0.8404 | 0.8404 |
| 2024-09-27 | 0.7668 | 0.7668 |
| 2024-09-26 | 0.7327 | 0.7327 |
| 2024-09-25 | 0.7126 | 0.7126 |
| 2024-09-24 | 0.7137 | 0.7137 |
| 2024-09-23 | 0.7008 | 0.7008 |
| 2024-09-20 | 0.7061 | 0.7061 |
| 2024-09-19 | 0.7115 | 0.7115 |
| 2024-09-18 | 0.7087 | 0.7087 |
| 2024-09-13 | 0.7074 | 0.7074 |
| 2024-09-12 | 0.7144 | 0.7144 |
| 2024-09-11 | 0.7177 | 0.7177 |
| 2024-09-10 | 0.7043 | 0.7043 |
| 2024-09-09 | 0.6964 | 0.6964 |
| 2024-09-06 | 0.7029 | 0.7029 |
| 2024-09-05 | 0.7123 | 0.7123 |
| 2024-09-04 | 0.7089 | 0.7089 |
| 2024-09-03 | 0.7120 | 0.7120 |
| 2024-09-02 | 0.7102 | 0.7102 |
| 2024-08-30 | 0.7194 | 0.7194 |
| 2024-08-29 | 0.7142 | 0.7142 |
| 2024-08-28 | 0.6989 | 0.6989 |
| 2024-08-27 | 0.6989 | 0.6989 |
| 2024-08-26 | 0.7039 | 0.7039 |
| 2024-08-23 | 0.7010 | 0.7010 |
| 2024-08-22 | 0.7015 | 0.7015 |
| 2024-08-21 | 0.7124 | 0.7124 |
| 2024-08-20 | 0.7164 | 0.7164 |
| 2024-08-19 | 0.7265 | 0.7265 |
| 2024-08-16 | 0.7212 | 0.7212 |
| 2024-08-15 | 0.7224 | 0.7224 |
| 2024-08-14 | 0.7157 | 0.7157 |
| 2024-08-13 | 0.7232 | 0.7232 |
| 2024-08-12 | 0.7201 | 0.7201 |
| 2024-08-09 | 0.7272 | 0.7272 |
| 2024-08-08 | 0.7307 | 0.7307 |
| 2024-08-07 | 0.7370 | 0.7370 |
| 2024-08-06 | 0.7359 | 0.7359 |
| 2024-08-05 | 0.7224 | 0.7224 |
