基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得价值回报混合A(020979)
2025-01-27
1.1438
0.3421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1438 | 1.1438 |
| 2025-01-24 | 1.1399 | 1.1399 |
| 2025-01-23 | 1.1335 | 1.1335 |
| 2025-01-22 | 1.1333 | 1.1333 |
| 2025-01-21 | 1.1370 | 1.1370 |
| 2025-01-20 | 1.1399 | 1.1399 |
| 2025-01-17 | 1.1375 | 1.1375 |
| 2025-01-16 | 1.1345 | 1.1345 |
| 2025-01-15 | 1.1299 | 1.1299 |
| 2025-01-14 | 1.1317 | 1.1317 |
| 2025-01-13 | 1.1112 | 1.1112 |
| 2025-01-10 | 1.1138 | 1.1138 |
| 2025-01-09 | 1.1237 | 1.1237 |
| 2025-01-08 | 1.1315 | 1.1315 |
| 2025-01-07 | 1.1305 | 1.1305 |
| 2025-01-06 | 1.1290 | 1.1290 |
| 2025-01-03 | 1.1255 | 1.1255 |
| 2025-01-02 | 1.1367 | 1.1367 |
| 2024-12-31 | 1.1520 | 1.1520 |
| 2024-12-30 | 1.1625 | 1.1625 |
| 2024-12-27 | 1.1612 | 1.1612 |
| 2024-12-26 | 1.1559 | 1.1559 |
| 2024-12-25 | 1.1568 | 1.1568 |
| 2024-12-24 | 1.1579 | 1.1579 |
| 2024-12-23 | 1.1447 | 1.1447 |
| 2024-12-20 | 1.1479 | 1.1479 |
| 2024-12-19 | 1.1500 | 1.1500 |
| 2024-12-18 | 1.1516 | 1.1516 |
| 2024-12-17 | 1.1489 | 1.1489 |
| 2024-12-16 | 1.1557 | 1.1557 |
| 2024-12-13 | 1.1563 | 1.1563 |
| 2024-12-12 | 1.1707 | 1.1707 |
| 2024-12-11 | 1.1614 | 1.1614 |
| 2024-12-10 | 1.1544 | 1.1544 |
| 2024-12-09 | 1.1534 | 1.1534 |
| 2024-12-06 | 1.1548 | 1.1548 |
| 2024-12-05 | 1.1462 | 1.1462 |
| 2024-12-04 | 1.1475 | 1.1475 |
| 2024-12-03 | 1.1537 | 1.1537 |
| 2024-12-02 | 1.1509 | 1.1509 |
| 2024-11-29 | 1.1423 | 1.1423 |
| 2024-11-28 | 1.1340 | 1.1340 |
| 2024-11-27 | 1.1382 | 1.1382 |
| 2024-11-26 | 1.1313 | 1.1313 |
| 2024-11-25 | 1.1355 | 1.1355 |
| 2024-11-22 | 1.1297 | 1.1297 |
| 2024-11-21 | 1.1571 | 1.1571 |
| 2024-11-20 | 1.1567 | 1.1567 |
| 2024-11-19 | 1.1516 | 1.1516 |
| 2024-11-18 | 1.1383 | 1.1383 |
| 2024-11-15 | 1.1401 | 1.1401 |
| 2024-11-14 | 1.1461 | 1.1461 |
| 2024-11-13 | 1.1605 | 1.1605 |
| 2024-11-12 | 1.1570 | 1.1570 |
| 2024-11-11 | 1.1636 | 1.1636 |
| 2024-11-08 | 1.1582 | 1.1582 |
| 2024-11-07 | 1.1654 | 1.1654 |
| 2024-11-06 | 1.1478 | 1.1478 |
| 2024-11-05 | 1.1494 | 1.1494 |
| 2024-11-04 | 1.1352 | 1.1352 |
| 2024-11-01 | 1.1192 | 1.1192 |
| 2024-10-31 | 1.1216 | 1.1216 |
| 2024-10-30 | 1.1171 | 1.1171 |
| 2024-10-29 | 1.1183 | 1.1183 |
| 2024-10-28 | 1.1329 | 1.1329 |
| 2024-10-25 | 1.1232 | 1.1232 |
| 2024-10-24 | 1.1136 | 1.1136 |
| 2024-10-23 | 1.1178 | 1.1178 |
| 2024-10-22 | 1.1133 | 1.1133 |
| 2024-10-21 | 1.1058 | 1.1058 |
| 2024-10-18 | 1.1041 | 1.1041 |
| 2024-10-17 | 1.0891 | 1.0891 |
| 2024-10-16 | 1.0953 | 1.0953 |
| 2024-10-15 | 1.0902 | 1.0902 |
| 2024-10-14 | 1.1071 | 1.1071 |
| 2024-10-11 | 1.0914 | 1.0914 |
| 2024-10-10 | 1.1073 | 1.1073 |
| 2024-10-09 | 1.0963 | 1.0963 |
| 2024-10-08 | 1.1614 | 1.1614 |
| 2024-09-30 | 1.1126 | 1.1126 |
| 2024-09-27 | 1.0408 | 1.0408 |
| 2024-09-26 | 1.0119 | 1.0119 |
| 2024-09-25 | 0.9849 | 0.9849 |
| 2024-09-24 | 0.9788 | 0.9788 |
| 2024-09-23 | 0.9477 | 0.9477 |
| 2024-09-20 | 0.9463 | 0.9463 |
| 2024-09-19 | 0.9491 | 0.9491 |
| 2024-09-18 | 0.9382 | 0.9382 |
| 2024-09-13 | 0.9357 | 0.9357 |
| 2024-09-12 | 0.9425 | 0.9425 |
| 2024-09-11 | 0.9442 | 0.9442 |
| 2024-09-10 | 0.9447 | 0.9447 |
| 2024-09-09 | 0.9442 | 0.9442 |
| 2024-09-06 | 0.9496 | 0.9496 |
| 2024-09-05 | 0.9582 | 0.9582 |
| 2024-09-04 | 0.9555 | 0.9555 |
| 2024-09-03 | 0.9580 | 0.9580 |
| 2024-09-02 | 0.9535 | 0.9535 |
| 2024-08-30 | 0.9610 | 0.9610 |
| 2024-08-29 | 0.9549 | 0.9549 |
| 2024-08-28 | 0.9491 | 0.9491 |
| 2024-08-27 | 0.9500 | 0.9500 |
| 2024-08-26 | 0.9550 | 0.9550 |
| 2024-08-23 | 0.9523 | 0.9523 |
| 2024-08-22 | 0.9528 | 0.9528 |
| 2024-08-21 | 0.9574 | 0.9574 |
| 2024-08-20 | 0.9591 | 0.9591 |
| 2024-08-19 | 0.9685 | 0.9685 |
| 2024-08-16 | 0.9664 | 0.9664 |
| 2024-08-15 | 0.9685 | 0.9685 |
| 2024-08-14 | 0.9657 | 0.9657 |
| 2024-08-13 | 0.9713 | 0.9713 |
| 2024-08-12 | 0.9697 | 0.9697 |
| 2024-08-09 | 0.9691 | 0.9691 |
| 2024-08-08 | 0.9722 | 0.9722 |
| 2024-08-07 | 0.9702 | 0.9702 |
| 2024-08-06 | 0.9714 | 0.9714 |
| 2024-08-05 | 0.9656 | 0.9656 |
