西部利得新润混合C(015356)
2025-04-18
1.7070
-0.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.7070 | 1.7070 |
| 2025-04-17 | 1.7150 | 1.7150 |
| 2025-04-16 | 1.7120 | 1.7120 |
| 2025-04-15 | 1.7150 | 1.7150 |
| 2025-04-14 | 1.7170 | 1.7170 |
| 2025-04-11 | 1.7140 | 1.7140 |
| 2025-04-10 | 1.7160 | 1.7160 |
| 2025-04-09 | 1.7260 | 1.7260 |
| 2025-04-08 | 1.7270 | 1.7270 |
| 2025-04-07 | 1.7170 | 1.7170 |
| 2025-04-03 | 1.7450 | 1.7450 |
| 2025-04-02 | 1.7540 | 1.7540 |
| 2025-04-01 | 1.7430 | 1.7430 |
| 2025-03-31 | 1.7430 | 1.7430 |
| 2025-03-28 | 1.7500 | 1.7500 |
| 2025-03-27 | 1.7550 | 1.7550 |
| 2025-03-26 | 1.7610 | 1.7610 |
| 2025-03-25 | 1.7590 | 1.7590 |
| 2025-03-24 | 1.7620 | 1.7620 |
| 2025-03-21 | 1.7570 | 1.7570 |
| 2025-03-20 | 1.7660 | 1.7660 |
| 2025-03-19 | 1.7720 | 1.7720 |
| 2025-03-18 | 1.7730 | 1.7730 |
| 2025-03-17 | 1.7620 | 1.7620 |
| 2025-03-14 | 1.7700 | 1.7700 |
| 2025-03-13 | 1.7670 | 1.7670 |
| 2025-03-12 | 1.7690 | 1.7690 |
| 2025-03-11 | 1.7620 | 1.7620 |
| 2025-03-10 | 1.7510 | 1.7510 |
| 2025-03-07 | 1.7430 | 1.7430 |
| 2025-03-06 | 1.7330 | 1.7330 |
| 2025-03-05 | 1.7200 | 1.7200 |
| 2025-03-04 | 1.7040 | 1.7040 |
| 2025-03-03 | 1.6960 | 1.6960 |
| 2025-02-28 | 1.6890 | 1.6890 |
| 2025-02-27 | 1.7050 | 1.7050 |
| 2025-02-26 | 1.6920 | 1.6920 |
| 2025-02-25 | 1.6840 | 1.6840 |
| 2025-02-24 | 1.6830 | 1.6830 |
| 2025-02-21 | 1.6780 | 1.6780 |
| 2025-02-20 | 1.6700 | 1.6700 |
| 2025-02-19 | 1.6660 | 1.6660 |
| 2025-02-18 | 1.6510 | 1.6510 |
| 2025-02-17 | 1.6610 | 1.6610 |
| 2025-02-14 | 1.6740 | 1.6740 |
| 2025-02-13 | 1.6670 | 1.6670 |
| 2025-02-12 | 1.6830 | 1.6830 |
| 2025-02-11 | 1.6500 | 1.6500 |
| 2025-02-10 | 1.6470 | 1.6470 |
| 2025-02-07 | 1.6220 | 1.6220 |
| 2025-02-06 | 1.6080 | 1.6080 |
| 2025-02-05 | 1.5890 | 1.5890 |
| 2025-01-27 | 1.5810 | 1.5810 |
| 2025-01-24 | 1.5880 | 1.5880 |
| 2025-01-23 | 1.5720 | 1.5720 |
| 2025-01-22 | 1.5780 | 1.5780 |
| 2025-01-21 | 1.5900 | 1.5900 |
| 2025-01-20 | 1.5840 | 1.5840 |
| 2025-01-17 | 1.5780 | 1.5780 |
| 2025-01-16 | 1.5820 | 1.5820 |
| 2025-01-15 | 1.5810 | 1.5810 |
| 2025-01-14 | 1.5880 | 1.5880 |
| 2025-01-13 | 1.5700 | 1.5700 |
| 2025-01-10 | 1.5700 | 1.5700 |
| 2025-01-09 | 1.5790 | 1.5790 |
| 2025-01-08 | 1.5800 | 1.5800 |
| 2025-01-07 | 1.5860 | 1.5860 |
| 2025-01-06 | 1.5770 | 1.5770 |
| 2025-01-03 | 1.5760 | 1.5760 |
| 2025-01-02 | 1.5820 | 1.5820 |
| 2024-12-31 | 1.5940 | 1.5940 |
| 2024-12-30 | 1.6010 | 1.6010 |
| 2024-12-27 | 1.5990 | 1.5990 |
| 2024-12-26 | 1.6030 | 1.6030 |
| 2024-12-25 | 1.6000 | 1.6000 |
| 2024-12-24 | 1.5990 | 1.5990 |
| 2024-12-23 | 1.5950 | 1.5950 |
| 2024-12-20 | 1.6050 | 1.6050 |
| 2024-12-19 | 1.6060 | 1.6060 |
| 2024-12-18 | 1.6050 | 1.6050 |
| 2024-12-17 | 1.6070 | 1.6070 |
| 2024-12-16 | 1.6200 | 1.6200 |
| 2024-12-13 | 1.6170 | 1.6170 |
| 2024-12-12 | 1.6240 | 1.6240 |
| 2024-12-11 | 1.6250 | 1.6250 |
| 2024-12-10 | 1.6180 | 1.6180 |
| 2024-12-09 | 1.6210 | 1.6210 |
| 2024-12-06 | 1.6180 | 1.6180 |
| 2024-12-05 | 1.6120 | 1.6120 |
| 2024-12-04 | 1.6070 | 1.6070 |
| 2024-12-03 | 1.6150 | 1.6150 |
| 2024-12-02 | 1.6240 | 1.6240 |
| 2024-11-29 | 1.6170 | 1.6170 |
| 2024-11-28 | 1.6110 | 1.6110 |
| 2024-11-27 | 1.6170 | 1.6170 |
| 2024-11-26 | 1.6110 | 1.6110 |
| 2024-11-25 | 1.6120 | 1.6120 |
| 2024-11-22 | 1.6070 | 1.6070 |
| 2024-11-21 | 1.6110 | 1.6110 |
| 2024-11-20 | 1.6070 | 1.6070 |
| 2024-11-19 | 1.6020 | 1.6020 |
| 2024-11-18 | 1.5950 | 1.5950 |
| 2024-11-15 | 1.6000 | 1.6000 |
| 2024-11-14 | 1.6020 | 1.6020 |
| 2024-11-13 | 1.6150 | 1.6150 |
| 2024-11-12 | 1.6200 | 1.6200 |
| 2024-11-11 | 1.6180 | 1.6180 |
| 2024-11-08 | 1.6160 | 1.6160 |
| 2024-11-07 | 1.6440 | 1.6440 |
| 2024-11-06 | 1.6350 | 1.6350 |
| 2024-11-05 | 1.6350 | 1.6350 |
| 2024-11-04 | 1.6270 | 1.6270 |
| 2024-11-01 | 1.6250 | 1.6250 |
| 2024-10-31 | 1.6270 | 1.6270 |
| 2024-10-30 | 1.6290 | 1.6290 |
| 2024-10-29 | 1.6310 | 1.6310 |
| 2024-10-28 | 1.6390 | 1.6390 |
| 2024-10-25 | 1.6480 | 1.6480 |
| 2024-10-24 | 1.6320 | 1.6320 |
| 2024-10-23 | 1.6390 | 1.6390 |
