西部利得时代动力混合发起C(015044)
2024-05-08
0.7365
-0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7365 | 0.7365 |
| 2024-05-07 | 0.7395 | 0.7395 |
| 2024-05-06 | 0.7377 | 0.7377 |
| 2024-04-30 | 0.7156 | 0.7156 |
| 2024-04-29 | 0.7161 | 0.7161 |
| 2024-04-26 | 0.7103 | 0.7103 |
| 2024-04-25 | 0.6948 | 0.6948 |
| 2024-04-24 | 0.6949 | 0.6949 |
| 2024-04-23 | 0.6760 | 0.6760 |
| 2024-04-22 | 0.6869 | 0.6869 |
| 2024-04-19 | 0.6988 | 0.6988 |
| 2024-04-18 | 0.7010 | 0.7010 |
| 2024-04-17 | 0.7016 | 0.7016 |
| 2024-04-16 | 0.6756 | 0.6756 |
| 2024-04-15 | 0.7008 | 0.7008 |
| 2024-04-12 | 0.7014 | 0.7014 |
| 2024-04-11 | 0.6998 | 0.6998 |
| 2024-04-10 | 0.6930 | 0.6930 |
| 2024-04-09 | 0.6977 | 0.6977 |
| 2024-04-08 | 0.7003 | 0.7003 |
| 2024-04-03 | 0.7090 | 0.7090 |
| 2024-04-02 | 0.7068 | 0.7068 |
| 2024-04-01 | 0.7129 | 0.7129 |
| 2024-03-29 | 0.7019 | 0.7019 |
| 2024-03-28 | 0.6912 | 0.6912 |
| 2024-03-27 | 0.6807 | 0.6807 |
| 2024-03-26 | 0.6975 | 0.6975 |
| 2024-03-25 | 0.7002 | 0.7002 |
| 2024-03-22 | 0.7105 | 0.7105 |
| 2024-03-21 | 0.7217 | 0.7217 |
| 2024-03-20 | 0.7216 | 0.7216 |
| 2024-03-19 | 0.7235 | 0.7235 |
| 2024-03-18 | 0.7233 | 0.7233 |
| 2024-03-15 | 0.7174 | 0.7174 |
| 2024-03-14 | 0.7131 | 0.7131 |
| 2024-03-13 | 0.7185 | 0.7185 |
| 2024-03-12 | 0.7175 | 0.7175 |
| 2024-03-11 | 0.7108 | 0.7108 |
| 2024-03-08 | 0.7008 | 0.7008 |
| 2024-03-07 | 0.6933 | 0.6933 |
| 2024-03-06 | 0.7002 | 0.7002 |
| 2024-03-05 | 0.7039 | 0.7039 |
| 2024-03-04 | 0.7068 | 0.7068 |
| 2024-03-01 | 0.6982 | 0.6982 |
| 2024-02-29 | 0.6884 | 0.6884 |
| 2024-02-28 | 0.6642 | 0.6642 |
| 2024-02-27 | 0.6886 | 0.6886 |
| 2024-02-26 | 0.6758 | 0.6758 |
| 2024-02-23 | 0.6762 | 0.6762 |
| 2024-02-22 | 0.6701 | 0.6701 |
| 2024-02-21 | 0.6649 | 0.6649 |
| 2024-02-20 | 0.6529 | 0.6529 |
| 2024-02-19 | 0.6511 | 0.6511 |
| 2024-02-08 | 0.6471 | 0.6471 |
| 2024-02-07 | 0.6299 | 0.6299 |
| 2024-02-06 | 0.6083 | 0.6083 |
| 2024-02-05 | 0.5747 | 0.5747 |
| 2024-02-02 | 0.5897 | 0.5897 |
| 2024-02-01 | 0.6064 | 0.6064 |
| 2024-01-31 | 0.6041 | 0.6041 |
| 2024-01-30 | 0.6221 | 0.6221 |
| 2024-01-29 | 0.6394 | 0.6394 |
| 2024-01-26 | 0.6529 | 0.6529 |
| 2024-01-25 | 0.6656 | 0.6656 |
| 2024-01-24 | 0.6518 | 0.6518 |
| 2024-01-23 | 0.6537 | 0.6537 |
| 2024-01-22 | 0.6448 | 0.6448 |
| 2024-01-19 | 0.6735 | 0.6735 |
| 2024-01-18 | 0.6783 | 0.6783 |
| 2024-01-17 | 0.6710 | 0.6710 |
| 2024-01-16 | 0.6920 | 0.6920 |
| 2024-01-15 | 0.6939 | 0.6939 |
| 2024-01-12 | 0.6936 | 0.6936 |
| 2024-01-11 | 0.6992 | 0.6992 |
| 2024-01-10 | 0.6923 | 0.6923 |
| 2024-01-09 | 0.6899 | 0.6899 |
| 2024-01-08 | 0.6883 | 0.6883 |
| 2024-01-05 | 0.7021 | 0.7021 |
| 2024-01-04 | 0.7151 | 0.7151 |
| 2024-01-03 | 0.7254 | 0.7254 |
| 2024-01-02 | 0.7346 | 0.7346 |
| 2023-12-31 | 0.7480 | 0.7480 |
| 2023-12-29 | 0.7481 | 0.7481 |
| 2023-12-28 | 0.7423 | 0.7423 |
| 2023-12-27 | 0.7171 | 0.7171 |
| 2023-12-26 | 0.7144 | 0.7144 |
| 2023-12-25 | 0.7257 | 0.7257 |
| 2023-12-22 | 0.7224 | 0.7224 |
| 2023-12-21 | 0.7281 | 0.7281 |
| 2023-12-20 | 0.7218 | 0.7218 |
| 2023-12-19 | 0.7316 | 0.7316 |
| 2023-12-18 | 0.7294 | 0.7294 |
| 2023-12-15 | 0.7414 | 0.7414 |
| 2023-12-14 | 0.7419 | 0.7419 |
| 2023-12-13 | 0.7460 | 0.7460 |
| 2023-12-12 | 0.7585 | 0.7585 |
| 2023-12-11 | 0.7593 | 0.7593 |
| 2023-12-08 | 0.7548 | 0.7548 |
| 2023-12-07 | 0.7490 | 0.7490 |
| 2023-12-06 | 0.7526 | 0.7526 |
| 2023-12-05 | 0.7510 | 0.7510 |
| 2023-12-04 | 0.7692 | 0.7692 |
| 2023-12-01 | 0.7808 | 0.7808 |
| 2023-11-30 | 0.7829 | 0.7829 |
| 2023-11-29 | 0.7829 | 0.7829 |
| 2023-11-28 | 0.7845 | 0.7845 |
| 2023-11-27 | 0.7802 | 0.7802 |
| 2023-11-24 | 0.7793 | 0.7793 |
| 2023-11-23 | 0.7880 | 0.7880 |
| 2023-11-22 | 0.7816 | 0.7816 |
| 2023-11-21 | 0.7926 | 0.7926 |
| 2023-11-20 | 0.7923 | 0.7923 |
| 2023-11-17 | 0.7953 | 0.7953 |
| 2023-11-16 | 0.7951 | 0.7951 |
| 2023-11-15 | 0.8062 | 0.8062 |
| 2023-11-14 | 0.8013 | 0.8013 |
| 2023-11-13 | 0.8000 | 0.8000 |
