西部利得价值回报混合A(020979)
2025-05-29
1.2011
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2011 | 1.2011 |
| 2025-05-28 | 1.1980 | 1.1980 |
| 2025-05-27 | 1.1948 | 1.1948 |
| 2025-05-26 | 1.1953 | 1.1953 |
| 2025-05-23 | 1.1939 | 1.1939 |
| 2025-05-22 | 1.1982 | 1.1982 |
| 2025-05-21 | 1.2046 | 1.2046 |
| 2025-05-20 | 1.2008 | 1.2008 |
| 2025-05-19 | 1.1939 | 1.1939 |
| 2025-05-16 | 1.1914 | 1.1914 |
| 2025-05-15 | 1.1886 | 1.1886 |
| 2025-05-14 | 1.1931 | 1.1931 |
| 2025-05-13 | 1.1893 | 1.1893 |
| 2025-05-12 | 1.1857 | 1.1857 |
| 2025-05-09 | 1.1792 | 1.1792 |
| 2025-05-08 | 1.1771 | 1.1771 |
| 2025-05-07 | 1.1752 | 1.1752 |
| 2025-05-06 | 1.1719 | 1.1719 |
| 2025-04-30 | 1.1596 | 1.1596 |
| 2025-04-29 | 1.1647 | 1.1647 |
| 2025-04-28 | 1.1640 | 1.1640 |
| 2025-04-25 | 1.1695 | 1.1695 |
| 2025-04-24 | 1.1688 | 1.1688 |
| 2025-04-23 | 1.1667 | 1.1667 |
| 2025-04-22 | 1.1631 | 1.1631 |
| 2025-04-21 | 1.1607 | 1.1607 |
| 2025-04-18 | 1.1528 | 1.1528 |
| 2025-04-17 | 1.1531 | 1.1531 |
| 2025-04-16 | 1.1519 | 1.1519 |
| 2025-04-15 | 1.1554 | 1.1554 |
| 2025-04-14 | 1.1544 | 1.1544 |
| 2025-04-11 | 1.1459 | 1.1459 |
| 2025-04-10 | 1.1451 | 1.1451 |
| 2025-04-09 | 1.1315 | 1.1315 |
| 2025-04-08 | 1.1269 | 1.1269 |
| 2025-04-07 | 1.1160 | 1.1160 |
| 2025-04-03 | 1.1867 | 1.1867 |
| 2025-04-02 | 1.1935 | 1.1935 |
| 2025-04-01 | 1.1923 | 1.1923 |
| 2025-03-31 | 1.1837 | 1.1837 |
| 2025-03-28 | 1.1878 | 1.1878 |
| 2025-03-27 | 1.1929 | 1.1929 |
| 2025-03-26 | 1.1933 | 1.1933 |
| 2025-03-25 | 1.1931 | 1.1931 |
| 2025-03-24 | 1.1920 | 1.1920 |
| 2025-03-21 | 1.1882 | 1.1882 |
| 2025-03-20 | 1.1932 | 1.1932 |
| 2025-03-19 | 1.1950 | 1.1950 |
| 2025-03-18 | 1.1967 | 1.1967 |
| 2025-03-17 | 1.1908 | 1.1908 |
| 2025-03-14 | 1.1888 | 1.1888 |
| 2025-03-13 | 1.1767 | 1.1767 |
| 2025-03-12 | 1.1745 | 1.1745 |
| 2025-03-11 | 1.1745 | 1.1745 |
| 2025-03-10 | 1.1701 | 1.1701 |
| 2025-03-07 | 1.1689 | 1.1689 |
| 2025-03-06 | 1.1659 | 1.1659 |
| 2025-03-05 | 1.1605 | 1.1605 |
| 2025-03-04 | 1.1582 | 1.1582 |
| 2025-03-03 | 1.1539 | 1.1539 |
| 2025-02-28 | 1.1495 | 1.1495 |
| 2025-02-27 | 1.1611 | 1.1611 |
| 2025-02-26 | 1.1584 | 1.1584 |
| 2025-02-25 | 1.1481 | 1.1481 |
| 2025-02-24 | 1.1560 | 1.1560 |
| 2025-02-21 | 1.1566 | 1.1566 |
| 2025-02-20 | 1.1546 | 1.1546 |
| 2025-02-19 | 1.1508 | 1.1508 |
| 2025-02-18 | 1.1448 | 1.1448 |
| 2025-02-17 | 1.1526 | 1.1526 |
| 2025-02-14 | 1.1528 | 1.1528 |
| 2025-02-13 | 1.1490 | 1.1490 |
| 2025-02-12 | 1.1548 | 1.1548 |
| 2025-02-11 | 1.1537 | 1.1537 |
| 2025-02-10 | 1.1522 | 1.1522 |
| 2025-02-07 | 1.1520 | 1.1520 |
| 2025-02-06 | 1.1452 | 1.1452 |
| 2025-02-05 | 1.1364 | 1.1364 |
| 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 |
