西部利得研究精选混合C(019341)
2025-02-28
1.1552
-1.9022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1552 | 1.1552 |
| 2025-02-27 | 1.1776 | 1.1776 |
| 2025-02-26 | 1.1722 | 1.1722 |
| 2025-02-25 | 1.1689 | 1.1689 |
| 2025-02-24 | 1.1750 | 1.1750 |
| 2025-02-21 | 1.1782 | 1.1782 |
| 2025-02-20 | 1.1614 | 1.1614 |
| 2025-02-19 | 1.1676 | 1.1676 |
| 2025-02-18 | 1.1583 | 1.1583 |
| 2025-02-17 | 1.1603 | 1.1603 |
| 2025-02-14 | 1.1639 | 1.1639 |
| 2025-02-13 | 1.1516 | 1.1516 |
| 2025-02-12 | 1.1521 | 1.1521 |
| 2025-02-11 | 1.1327 | 1.1327 |
| 2025-02-10 | 1.1319 | 1.1319 |
| 2025-02-07 | 1.1138 | 1.1138 |
| 2025-02-06 | 1.1031 | 1.1031 |
| 2025-02-05 | 1.0826 | 1.0826 |
| 2025-01-27 | 1.0693 | 1.0693 |
| 2025-01-24 | 1.0792 | 1.0792 |
| 2025-01-23 | 1.0617 | 1.0617 |
| 2025-01-22 | 1.0685 | 1.0685 |
| 2025-01-21 | 1.0812 | 1.0812 |
| 2025-01-20 | 1.0725 | 1.0725 |
| 2025-01-17 | 1.0615 | 1.0615 |
| 2025-01-16 | 1.0569 | 1.0569 |
| 2025-01-15 | 1.0538 | 1.0538 |
| 2025-01-14 | 1.0572 | 1.0572 |
| 2025-01-13 | 1.0335 | 1.0335 |
| 2025-01-10 | 1.0342 | 1.0342 |
| 2025-01-09 | 1.0434 | 1.0434 |
| 2025-01-08 | 1.0486 | 1.0486 |
| 2025-01-07 | 1.0504 | 1.0504 |
| 2025-01-06 | 1.0461 | 1.0461 |
| 2025-01-03 | 1.0469 | 1.0469 |
| 2025-01-02 | 1.0556 | 1.0556 |
| 2024-12-31 | 1.0731 | 1.0731 |
| 2024-12-30 | 1.0821 | 1.0821 |
| 2024-12-27 | 1.0798 | 1.0798 |
| 2024-12-26 | 1.0879 | 1.0879 |
| 2024-12-25 | 1.0851 | 1.0851 |
| 2024-12-24 | 1.0844 | 1.0844 |
| 2024-12-23 | 1.0747 | 1.0747 |
| 2024-12-20 | 1.0850 | 1.0850 |
| 2024-12-19 | 1.0881 | 1.0881 |
| 2024-12-18 | 1.0899 | 1.0899 |
| 2024-12-17 | 1.0902 | 1.0902 |
| 2024-12-16 | 1.1016 | 1.1016 |
| 2024-12-13 | 1.1012 | 1.1012 |
| 2024-12-12 | 1.1155 | 1.1155 |
| 2024-12-11 | 1.1086 | 1.1086 |
| 2024-12-10 | 1.0967 | 1.0967 |
| 2024-12-09 | 1.0978 | 1.0978 |
| 2024-12-06 | 1.0925 | 1.0925 |
| 2024-12-05 | 1.0769 | 1.0769 |
| 2024-12-04 | 1.0765 | 1.0765 |
| 2024-12-03 | 1.0816 | 1.0816 |
| 2024-12-02 | 1.0863 | 1.0863 |
| 2024-11-29 | 1.0783 | 1.0783 |
| 2024-11-28 | 1.0675 | 1.0675 |
| 2024-11-27 | 1.0734 | 1.0734 |
| 2024-11-26 | 1.0583 | 1.0583 |
| 2024-11-25 | 1.0605 | 1.0605 |
| 2024-11-22 | 1.0560 | 1.0560 |
| 2024-11-21 | 1.0817 | 1.0817 |
| 2024-11-20 | 1.0832 | 1.0832 |
| 2024-11-19 | 1.0761 | 1.0761 |
| 2024-11-18 | 1.0689 | 1.0689 |
| 2024-11-15 | 1.0755 | 1.0755 |
| 2024-11-14 | 1.0830 | 1.0830 |
| 2024-11-13 | 1.1006 | 1.1006 |
| 2024-11-12 | 1.1024 | 1.1024 |
| 2024-11-11 | 1.1148 | 1.1148 |
| 2024-11-08 | 1.1193 | 1.1193 |
| 2024-11-07 | 1.1377 | 1.1377 |
| 2024-11-06 | 1.1288 | 1.1288 |
| 2024-11-05 | 1.1269 | 1.1269 |
| 2024-11-04 | 1.0989 | 1.0989 |
| 2024-11-01 | 1.0806 | 1.0806 |
| 2024-10-31 | 1.0863 | 1.0863 |
| 2024-10-30 | 1.0937 | 1.0937 |
| 2024-10-29 | 1.0941 | 1.0941 |
| 2024-10-28 | 1.1006 | 1.1006 |
| 2024-10-25 | 1.0978 | 1.0978 |
| 2024-10-24 | 1.0868 | 1.0868 |
| 2024-10-23 | 1.0947 | 1.0947 |
| 2024-10-22 | 1.0910 | 1.0910 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0658 | 1.0658 |
| 2024-10-17 | 1.0376 | 1.0376 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0353 | 1.0353 |
| 2024-10-14 | 1.0576 | 1.0576 |
| 2024-10-11 | 1.0336 | 1.0336 |
| 2024-10-10 | 1.0547 | 1.0547 |
| 2024-10-09 | 1.0480 | 1.0480 |
| 2024-10-08 | 1.1094 | 1.1094 |
| 2024-09-30 | 1.0685 | 1.0685 |
| 2024-09-27 | 0.9849 | 0.9849 |
| 2024-09-26 | 0.9506 | 0.9506 |
| 2024-09-25 | 0.9176 | 0.9176 |
| 2024-09-24 | 0.9108 | 0.9108 |
| 2024-09-23 | 0.8918 | 0.8918 |
| 2024-09-20 | 0.8947 | 0.8947 |
| 2024-09-19 | 0.8945 | 0.8945 |
| 2024-09-18 | 0.8864 | 0.8864 |
| 2024-09-13 | 0.8818 | 0.8818 |
| 2024-09-12 | 0.8885 | 0.8885 |
| 2024-09-11 | 0.8917 | 0.8917 |
| 2024-09-10 | 0.8886 | 0.8886 |
| 2024-09-09 | 0.8866 | 0.8866 |
| 2024-09-06 | 0.8924 | 0.8924 |
| 2024-09-05 | 0.9027 | 0.9027 |
| 2024-09-04 | 0.9058 | 0.9058 |
| 2024-09-03 | 0.9108 | 0.9108 |
