西部利得新盈混合C(015361)
2024-12-02
1.7040
1.2478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7040 | 1.7040 |
| 2024-11-29 | 1.6830 | 1.6830 |
| 2024-11-28 | 1.6220 | 1.6220 |
| 2024-11-27 | 1.6350 | 1.6350 |
| 2024-11-26 | 1.5650 | 1.5650 |
| 2024-11-25 | 1.5730 | 1.5730 |
| 2024-11-22 | 1.5850 | 1.5850 |
| 2024-11-21 | 1.6410 | 1.6410 |
| 2024-11-20 | 1.6410 | 1.6410 |
| 2024-11-19 | 1.6360 | 1.6360 |
| 2024-11-18 | 1.6400 | 1.6400 |
| 2024-11-15 | 1.6650 | 1.6650 |
| 2024-11-14 | 1.7390 | 1.7390 |
| 2024-11-13 | 1.7780 | 1.7780 |
| 2024-11-12 | 1.7820 | 1.7820 |
| 2024-11-11 | 1.7870 | 1.7870 |
| 2024-11-08 | 1.7730 | 1.7730 |
| 2024-11-07 | 1.8440 | 1.8440 |
| 2024-11-06 | 1.7430 | 1.7430 |
| 2024-11-05 | 1.7390 | 1.7390 |
| 2024-11-04 | 1.6530 | 1.6530 |
| 2024-11-01 | 1.6070 | 1.6070 |
| 2024-10-31 | 1.6530 | 1.6530 |
| 2024-10-30 | 1.5980 | 1.5980 |
| 2024-10-29 | 1.6020 | 1.6020 |
| 2024-10-28 | 1.6480 | 1.6480 |
| 2024-10-25 | 1.6470 | 1.6470 |
| 2024-10-24 | 1.6080 | 1.6080 |
| 2024-10-23 | 1.6410 | 1.6410 |
| 2024-10-22 | 1.6690 | 1.6690 |
| 2024-10-21 | 1.6880 | 1.6880 |
| 2024-10-18 | 1.6930 | 1.6930 |
| 2024-10-17 | 1.6760 | 1.6760 |
| 2024-10-16 | 1.6730 | 1.6730 |
| 2024-10-15 | 1.6680 | 1.6680 |
| 2024-10-14 | 1.7210 | 1.7210 |
| 2024-10-11 | 1.6890 | 1.6890 |
| 2024-10-10 | 1.7290 | 1.7290 |
| 2024-10-09 | 1.8030 | 1.8030 |
| 2024-10-08 | 1.9310 | 1.9310 |
| 2024-09-30 | 1.7750 | 1.7750 |
| 2024-09-27 | 1.6050 | 1.6050 |
| 2024-09-26 | 1.5060 | 1.5060 |
| 2024-09-25 | 1.4380 | 1.4380 |
| 2024-09-24 | 1.4330 | 1.4330 |
| 2024-09-23 | 1.3330 | 1.3330 |
| 2024-09-20 | 1.3370 | 1.3370 |
| 2024-09-19 | 1.3380 | 1.3380 |
| 2024-09-18 | 1.3470 | 1.3470 |
| 2024-09-13 | 1.3710 | 1.3710 |
| 2024-09-12 | 1.3390 | 1.3390 |
| 2024-09-11 | 1.3410 | 1.3410 |
| 2024-09-10 | 1.3420 | 1.3420 |
| 2024-09-09 | 1.3290 | 1.3290 |
| 2024-09-06 | 1.3210 | 1.3210 |
| 2024-09-05 | 1.3540 | 1.3540 |
| 2024-09-04 | 1.3500 | 1.3500 |
| 2024-09-03 | 1.3690 | 1.3690 |
| 2024-09-02 | 1.3620 | 1.3620 |
| 2024-08-30 | 1.4070 | 1.4070 |
| 2024-08-29 | 1.3580 | 1.3580 |
| 2024-08-28 | 1.3660 | 1.3660 |
| 2024-08-27 | 1.3660 | 1.3660 |
| 2024-08-26 | 1.3900 | 1.3900 |
| 2024-08-23 | 1.4080 | 1.4080 |
| 2024-08-22 | 1.4150 | 1.4150 |
| 2024-08-21 | 1.4310 | 1.4310 |
| 2024-08-20 | 1.4150 | 1.4150 |
| 2024-08-19 | 1.4270 | 1.4270 |
| 2024-08-16 | 1.4330 | 1.4330 |
| 2024-08-15 | 1.4020 | 1.4020 |
| 2024-08-14 | 1.3990 | 1.3990 |
| 2024-08-13 | 1.4190 | 1.4190 |
| 2024-08-12 | 1.4090 | 1.4090 |
| 2024-08-09 | 1.4130 | 1.4130 |
| 2024-08-08 | 1.4080 | 1.4080 |
| 2024-08-07 | 1.4010 | 1.4010 |
| 2024-08-06 | 1.4060 | 1.4060 |
| 2024-08-05 | 1.3990 | 1.3990 |
| 2024-08-02 | 1.4350 | 1.4350 |
| 2024-08-01 | 1.4500 | 1.4500 |
| 2024-07-31 | 1.4550 | 1.4550 |
| 2024-07-30 | 1.4370 | 1.4370 |
| 2024-07-29 | 1.4420 | 1.4420 |
| 2024-07-26 | 1.4410 | 1.4410 |
| 2024-07-25 | 1.4210 | 1.4210 |
| 2024-07-24 | 1.4750 | 1.4750 |
| 2024-07-23 | 1.4840 | 1.4840 |
| 2024-07-22 | 1.5110 | 1.5110 |
| 2024-07-19 | 1.5050 | 1.5050 |
| 2024-07-18 | 1.5400 | 1.5400 |
| 2024-07-17 | 1.5490 | 1.5490 |
| 2024-07-16 | 1.6240 | 1.6240 |
| 2024-07-15 | 1.5740 | 1.5740 |
| 2024-07-12 | 1.5790 | 1.5790 |
| 2024-07-11 | 1.6060 | 1.6060 |
| 2024-07-10 | 1.6070 | 1.6070 |
| 2024-07-09 | 1.5920 | 1.5920 |
| 2024-07-08 | 1.5160 | 1.5160 |
| 2024-07-05 | 1.4950 | 1.4950 |
| 2024-07-04 | 1.4990 | 1.4990 |
| 2024-07-03 | 1.4970 | 1.4970 |
| 2024-07-02 | 1.5170 | 1.5170 |
| 2024-07-01 | 1.5270 | 1.5270 |
| 2024-06-30 | 1.4950 | 1.4950 |
| 2024-06-28 | 1.4950 | 1.4950 |
| 2024-06-27 | 1.4570 | 1.4570 |
| 2024-06-26 | 1.4710 | 1.4710 |
| 2024-06-25 | 1.4350 | 1.4350 |
| 2024-06-24 | 1.4740 | 1.4740 |
| 2024-06-21 | 1.5040 | 1.5040 |
| 2024-06-20 | 1.5100 | 1.5100 |
| 2024-06-19 | 1.5230 | 1.5230 |
| 2024-06-18 | 1.5260 | 1.5260 |
| 2024-06-17 | 1.5050 | 1.5050 |
| 2024-06-14 | 1.4970 | 1.4970 |
| 2024-06-13 | 1.4360 | 1.4360 |
| 2024-06-12 | 1.4180 | 1.4180 |
| 2024-06-11 | 1.4000 | 1.4000 |
| 2024-06-07 | 1.4000 | 1.4000 |
