西部利得新盈混合C(015361)
2024-04-26
1.4440
2.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4140 | 1.4140 |
| 2024-04-24 | 1.4140 | 1.4140 |
| 2024-04-23 | 1.3980 | 1.3980 |
| 2024-04-22 | 1.4150 | 1.4150 |
| 2024-04-19 | 1.4650 | 1.4650 |
| 2024-04-18 | 1.4720 | 1.4720 |
| 2024-04-17 | 1.4690 | 1.4690 |
| 2024-04-16 | 1.4500 | 1.4500 |
| 2024-04-15 | 1.4670 | 1.4670 |
| 2024-04-12 | 1.4470 | 1.4470 |
| 2024-04-11 | 1.4530 | 1.4530 |
| 2024-04-10 | 1.4400 | 1.4400 |
| 2024-04-09 | 1.4390 | 1.4390 |
| 2024-04-08 | 1.4390 | 1.4390 |
| 2024-04-03 | 1.4530 | 1.4530 |
| 2024-04-02 | 1.4510 | 1.4510 |
| 2024-04-01 | 1.4520 | 1.4520 |
| 2024-03-29 | 1.4470 | 1.4470 |
| 2024-03-28 | 1.4340 | 1.4340 |
| 2024-03-27 | 1.4260 | 1.4260 |
| 2024-03-26 | 1.4390 | 1.4390 |
| 2024-03-25 | 1.4490 | 1.4490 |
| 2024-03-22 | 1.4550 | 1.4550 |
| 2024-03-21 | 1.4620 | 1.4620 |
| 2024-03-20 | 1.4610 | 1.4610 |
| 2024-03-19 | 1.4630 | 1.4630 |
| 2024-03-18 | 1.4650 | 1.4650 |
| 2024-03-15 | 1.4630 | 1.4630 |
| 2024-03-14 | 1.4670 | 1.4670 |
| 2024-03-13 | 1.4650 | 1.4650 |
| 2024-03-12 | 1.4850 | 1.4850 |
| 2024-03-11 | 1.4890 | 1.4890 |
| 2024-03-08 | 1.4880 | 1.4880 |
| 2024-03-07 | 1.5020 | 1.5020 |
| 2024-03-06 | 1.4950 | 1.4950 |
| 2024-03-05 | 1.5040 | 1.5040 |
| 2024-03-04 | 1.4910 | 1.4910 |
| 2024-03-01 | 1.4860 | 1.4860 |
| 2024-02-29 | 1.4980 | 1.4980 |
| 2024-02-28 | 1.4900 | 1.4900 |
| 2024-02-27 | 1.5290 | 1.5290 |
| 2024-02-26 | 1.5020 | 1.5020 |
| 2024-02-23 | 1.4960 | 1.4960 |
| 2024-02-22 | 1.4950 | 1.4950 |
| 2024-02-21 | 1.4670 | 1.4670 |
| 2024-02-20 | 1.4750 | 1.4750 |
| 2024-02-19 | 1.4470 | 1.4470 |
| 2024-02-08 | 1.4220 | 1.4220 |
| 2024-02-07 | 1.4010 | 1.4010 |
| 2024-02-06 | 1.3850 | 1.3850 |
| 2024-02-05 | 1.3550 | 1.3550 |
| 2024-02-02 | 1.3840 | 1.3840 |
| 2024-02-01 | 1.3780 | 1.3780 |
| 2024-01-31 | 1.3560 | 1.3560 |
| 2024-01-30 | 1.3740 | 1.3740 |
| 2024-01-29 | 1.3950 | 1.3950 |
| 2024-01-26 | 1.4360 | 1.4360 |
| 2024-01-25 | 1.4330 | 1.4330 |
| 2024-01-24 | 1.4090 | 1.4090 |
| 2024-01-23 | 1.4110 | 1.4110 |
| 2024-01-22 | 1.3980 | 1.3980 |
| 2024-01-19 | 1.4640 | 1.4640 |
| 2024-01-18 | 1.4840 | 1.4840 |
| 2024-01-17 | 1.4790 | 1.4790 |
| 2024-01-16 | 1.5100 | 1.5100 |
| 2024-01-15 | 1.4960 | 1.4960 |
| 2024-01-12 | 1.5170 | 1.5170 |
| 2024-01-11 | 1.5070 | 1.5070 |
| 2024-01-10 | 1.4660 | 1.4660 |
| 2024-01-09 | 1.4850 | 1.4850 |
| 2024-01-08 | 1.4860 | 1.4860 |
| 2024-01-05 | 1.5170 | 1.5170 |
| 2024-01-04 | 1.5490 | 1.5490 |
| 2024-01-03 | 1.5690 | 1.5690 |
| 2024-01-02 | 1.5730 | 1.5730 |
| 2023-12-31 | 1.5770 | 1.5770 |
| 2023-12-29 | 1.5770 | 1.5770 |
| 2023-12-28 | 1.5530 | 1.5530 |
| 2023-12-27 | 1.5610 | 1.5610 |
| 2023-12-26 | 1.5370 | 1.5370 |
| 2023-12-25 | 1.5410 | 1.5410 |
| 2023-12-22 | 1.5550 | 1.5550 |
| 2023-12-21 | 1.5890 | 1.5890 |
| 2023-12-20 | 1.5810 | 1.5810 |
| 2023-12-19 | 1.6110 | 1.6110 |
| 2023-12-18 | 1.6070 | 1.6070 |
| 2023-12-15 | 1.6210 | 1.6210 |
| 2023-12-14 | 1.6260 | 1.6260 |
| 2023-12-13 | 1.6350 | 1.6350 |
| 2023-12-12 | 1.6720 | 1.6720 |
| 2023-12-11 | 1.6790 | 1.6790 |
| 2023-12-08 | 1.6480 | 1.6480 |
| 2023-12-07 | 1.6420 | 1.6420 |
| 2023-12-06 | 1.6400 | 1.6400 |
| 2023-12-05 | 1.6100 | 1.6100 |
| 2023-12-04 | 1.6370 | 1.6370 |
| 2023-12-01 | 1.6170 | 1.6170 |
| 2023-11-30 | 1.6210 | 1.6210 |
| 2023-11-29 | 1.6220 | 1.6220 |
| 2023-11-28 | 1.6300 | 1.6300 |
| 2023-11-27 | 1.6340 | 1.6340 |
| 2023-11-24 | 1.6220 | 1.6220 |
| 2023-11-23 | 1.6400 | 1.6400 |
| 2023-11-22 | 1.6350 | 1.6350 |
| 2023-11-21 | 1.6460 | 1.6460 |
| 2023-11-20 | 1.6620 | 1.6620 |
| 2023-11-17 | 1.6560 | 1.6560 |
| 2023-11-16 | 1.6410 | 1.6410 |
| 2023-11-15 | 1.6670 | 1.6670 |
| 2023-11-14 | 1.6600 | 1.6600 |
| 2023-11-13 | 1.6520 | 1.6520 |
| 2023-11-10 | 1.6540 | 1.6540 |
| 2023-11-09 | 1.6570 | 1.6570 |
| 2023-11-08 | 1.6660 | 1.6660 |
| 2023-11-07 | 1.6800 | 1.6800 |
| 2023-11-06 | 1.6720 | 1.6720 |
| 2023-11-03 | 1.6660 | 1.6660 |
| 2023-11-02 | 1.6470 | 1.6470 |
| 2023-11-01 | 1.6590 | 1.6590 |
| 2023-10-31 | 1.6510 | 1.6510 |
