西部利得新盈混合C(015361)
2025-05-30
1.5040
-0.9875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5040 | 1.5040 |
| 2025-05-29 | 1.5190 | 1.5190 |
| 2025-05-28 | 1.5040 | 1.5040 |
| 2025-05-27 | 1.5030 | 1.5030 |
| 2025-05-26 | 1.5190 | 1.5190 |
| 2025-05-23 | 1.5180 | 1.5180 |
| 2025-05-22 | 1.5380 | 1.5380 |
| 2025-05-21 | 1.5440 | 1.5440 |
| 2025-05-20 | 1.5450 | 1.5450 |
| 2025-05-19 | 1.5470 | 1.5470 |
| 2025-05-16 | 1.5480 | 1.5480 |
| 2025-05-15 | 1.5420 | 1.5420 |
| 2025-05-14 | 1.5870 | 1.5870 |
| 2025-05-13 | 1.5870 | 1.5870 |
| 2025-05-12 | 1.6020 | 1.6020 |
| 2025-05-09 | 1.5460 | 1.5460 |
| 2025-05-08 | 1.5760 | 1.5760 |
| 2025-05-07 | 1.5510 | 1.5510 |
| 2025-05-06 | 1.5590 | 1.5590 |
| 2025-04-30 | 1.5340 | 1.5340 |
| 2025-04-29 | 1.5130 | 1.5130 |
| 2025-04-28 | 1.4950 | 1.4950 |
| 2025-04-25 | 1.5040 | 1.5040 |
| 2025-04-24 | 1.4880 | 1.4880 |
| 2025-04-23 | 1.5200 | 1.5200 |
| 2025-04-22 | 1.4570 | 1.4570 |
| 2025-04-21 | 1.4840 | 1.4840 |
| 2025-04-18 | 1.4420 | 1.4420 |
| 2025-04-17 | 1.4450 | 1.4450 |
| 2025-04-16 | 1.4490 | 1.4490 |
| 2025-04-15 | 1.4800 | 1.4800 |
| 2025-04-14 | 1.4850 | 1.4850 |
| 2025-04-11 | 1.4770 | 1.4770 |
| 2025-04-10 | 1.4760 | 1.4760 |
| 2025-04-09 | 1.4760 | 1.4760 |
| 2025-04-08 | 1.4710 | 1.4710 |
| 2025-04-07 | 1.4850 | 1.4850 |
| 2025-04-03 | 1.5810 | 1.5810 |
| 2025-04-02 | 1.5960 | 1.5960 |
| 2025-04-01 | 1.5910 | 1.5910 |
| 2025-03-31 | 1.5960 | 1.5960 |
| 2025-03-28 | 1.6060 | 1.6060 |
| 2025-03-27 | 1.6080 | 1.6080 |
| 2025-03-26 | 1.6060 | 1.6060 |
| 2025-03-25 | 1.5970 | 1.5970 |
| 2025-03-24 | 1.6270 | 1.6270 |
| 2025-03-21 | 1.6420 | 1.6420 |
| 2025-03-20 | 1.6930 | 1.6930 |
| 2025-03-19 | 1.7050 | 1.7050 |
| 2025-03-18 | 1.7160 | 1.7160 |
| 2025-03-17 | 1.7140 | 1.7140 |
| 2025-03-14 | 1.7310 | 1.7310 |
| 2025-03-13 | 1.7090 | 1.7090 |
| 2025-03-12 | 1.7330 | 1.7330 |
| 2025-03-11 | 1.7320 | 1.7320 |
| 2025-03-10 | 1.7290 | 1.7290 |
| 2025-03-07 | 1.7270 | 1.7270 |
| 2025-03-06 | 1.7490 | 1.7490 |
| 2025-03-05 | 1.7090 | 1.7090 |
| 2025-03-04 | 1.6910 | 1.6910 |
| 2025-03-03 | 1.6730 | 1.6730 |
| 2025-02-28 | 1.6770 | 1.6770 |
| 2025-02-27 | 1.7600 | 1.7600 |
| 2025-02-26 | 1.7790 | 1.7790 |
| 2025-02-25 | 1.7760 | 1.7760 |
| 2025-02-24 | 1.7860 | 1.7860 |
| 2025-02-21 | 1.8030 | 1.8030 |
| 2025-02-20 | 1.7380 | 1.7380 |
| 2025-02-19 | 1.7330 | 1.7330 |
| 2025-02-18 | 1.6770 | 1.6770 |
| 2025-02-17 | 1.7270 | 1.7270 |
| 2025-02-14 | 1.7040 | 1.7040 |
| 2025-02-13 | 1.6370 | 1.6370 |
| 2025-02-12 | 1.6670 | 1.6670 |
| 2025-02-11 | 1.6360 | 1.6360 |
| 2025-02-10 | 1.6600 | 1.6600 |
| 2025-02-07 | 1.6270 | 1.6270 |
| 2025-02-06 | 1.5900 | 1.5900 |
| 2025-02-05 | 1.5260 | 1.5260 |
| 2025-01-27 | 1.5190 | 1.5190 |
| 2025-01-24 | 1.5670 | 1.5670 |
| 2025-01-23 | 1.5480 | 1.5480 |
| 2025-01-22 | 1.5620 | 1.5620 |
| 2025-01-21 | 1.5790 | 1.5790 |
| 2025-01-20 | 1.5470 | 1.5470 |
| 2025-01-17 | 1.5450 | 1.5450 |
| 2025-01-16 | 1.5420 | 1.5420 |
| 2025-01-15 | 1.5480 | 1.5480 |
| 2025-01-14 | 1.5500 | 1.5500 |
| 2025-01-13 | 1.4680 | 1.4680 |
| 2025-01-10 | 1.4760 | 1.4760 |
| 2025-01-09 | 1.5120 | 1.5120 |
| 2025-01-08 | 1.5060 | 1.5060 |
| 2025-01-07 | 1.5000 | 1.5000 |
| 2025-01-06 | 1.4360 | 1.4360 |
| 2025-01-03 | 1.4620 | 1.4620 |
| 2025-01-02 | 1.5080 | 1.5080 |
| 2024-12-31 | 1.5440 | 1.5440 |
| 2024-12-30 | 1.6330 | 1.6330 |
| 2024-12-27 | 1.6510 | 1.6510 |
| 2024-12-26 | 1.6850 | 1.6850 |
| 2024-12-25 | 1.6310 | 1.6310 |
| 2024-12-24 | 1.6320 | 1.6320 |
| 2024-12-23 | 1.6090 | 1.6090 |
| 2024-12-20 | 1.6680 | 1.6680 |
| 2024-12-19 | 1.6340 | 1.6340 |
| 2024-12-18 | 1.6280 | 1.6280 |
| 2024-12-17 | 1.5970 | 1.5970 |
| 2024-12-16 | 1.6290 | 1.6290 |
| 2024-12-13 | 1.6900 | 1.6900 |
| 2024-12-12 | 1.7420 | 1.7420 |
| 2024-12-11 | 1.7010 | 1.7010 |
| 2024-12-10 | 1.6960 | 1.6960 |
| 2024-12-09 | 1.6690 | 1.6690 |
| 2024-12-06 | 1.6990 | 1.6990 |
| 2024-12-05 | 1.7060 | 1.7060 |
| 2024-12-04 | 1.6670 | 1.6670 |
| 2024-12-03 | 1.6960 | 1.6960 |
