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C(020980)
2025-01-27
1.1408
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1408 | 1.1408 |
| 2025-01-24 | 1.1370 | 1.1370 |
| 2025-01-23 | 1.1306 | 1.1306 |
| 2025-01-22 | 1.1303 | 1.1303 |
| 2025-01-21 | 1.1341 | 1.1341 |
| 2025-01-20 | 1.1370 | 1.1370 |
| 2025-01-17 | 1.1346 | 1.1346 |
| 2025-01-16 | 1.1317 | 1.1317 |
| 2025-01-15 | 1.1271 | 1.1271 |
| 2025-01-14 | 1.1289 | 1.1289 |
| 2025-01-13 | 1.1084 | 1.1084 |
| 2025-01-10 | 1.1110 | 1.1110 |
| 2025-01-09 | 1.1210 | 1.1210 |
| 2025-01-08 | 1.1288 | 1.1288 |
| 2025-01-07 | 1.1277 | 1.1277 |
| 2025-01-06 | 1.1263 | 1.1263 |
| 2025-01-03 | 1.1229 | 1.1229 |
| 2025-01-02 | 1.1340 | 1.1340 |
| 2024-12-31 | 1.1493 | 1.1493 |
| 2024-12-30 | 1.1598 | 1.1598 |
| 2024-12-27 | 1.1585 | 1.1585 |
| 2024-12-26 | 1.1533 | 1.1533 |
| 2024-12-25 | 1.1542 | 1.1542 |
| 2024-12-24 | 1.1552 | 1.1552 |
| 2024-12-23 | 1.1421 | 1.1421 |
| 2024-12-20 | 1.1453 | 1.1453 |
| 2024-12-19 | 1.1474 | 1.1474 |
| 2024-12-18 | 1.1491 | 1.1491 |
| 2024-12-17 | 1.1464 | 1.1464 |
| 2024-12-16 | 1.1532 | 1.1532 |
| 2024-12-13 | 1.1538 | 1.1538 |
| 2024-12-12 | 1.1682 | 1.1682 |
| 2024-12-11 | 1.1589 | 1.1589 |
| 2024-12-10 | 1.1520 | 1.1520 |
| 2024-12-09 | 1.1510 | 1.1510 |
| 2024-12-06 | 1.1524 | 1.1524 |
| 2024-12-05 | 1.1438 | 1.1438 |
| 2024-12-04 | 1.1452 | 1.1452 |
| 2024-12-03 | 1.1514 | 1.1514 |
| 2024-12-02 | 1.1486 | 1.1486 |
| 2024-11-29 | 1.1400 | 1.1400 |
| 2024-11-28 | 1.1317 | 1.1317 |
| 2024-11-27 | 1.1359 | 1.1359 |
| 2024-11-26 | 1.1291 | 1.1291 |
| 2024-11-25 | 1.1333 | 1.1333 |
| 2024-11-22 | 1.1276 | 1.1276 |
| 2024-11-21 | 1.1549 | 1.1549 |
| 2024-11-20 | 1.1546 | 1.1546 |
| 2024-11-19 | 1.1494 | 1.1494 |
| 2024-11-18 | 1.1361 | 1.1361 |
| 2024-11-15 | 1.1380 | 1.1380 |
| 2024-11-14 | 1.1440 | 1.1440 |
| 2024-11-13 | 1.1584 | 1.1584 |
| 2024-11-12 | 1.1549 | 1.1549 |
| 2024-11-11 | 1.1615 | 1.1615 |
| 2024-11-08 | 1.1562 | 1.1562 |
| 2024-11-07 | 1.1634 | 1.1634 |
| 2024-11-06 | 1.1458 | 1.1458 |
| 2024-11-05 | 1.1474 | 1.1474 |
| 2024-11-04 | 1.1332 | 1.1332 |
| 2024-11-01 | 1.1173 | 1.1173 |
| 2024-10-31 | 1.1197 | 1.1197 |
| 2024-10-30 | 1.1152 | 1.1152 |
| 2024-10-29 | 1.1165 | 1.1165 |
| 2024-10-28 | 1.1311 | 1.1311 |
| 2024-10-25 | 1.1215 | 1.1215 |
| 2024-10-24 | 1.1119 | 1.1119 |
| 2024-10-23 | 1.1160 | 1.1160 |
| 2024-10-22 | 1.1115 | 1.1115 |
| 2024-10-21 | 1.1041 | 1.1041 |
| 2024-10-18 | 1.1024 | 1.1024 |
| 2024-10-17 | 1.0874 | 1.0874 |
| 2024-10-16 | 1.0936 | 1.0936 |
| 2024-10-15 | 1.0886 | 1.0886 |
| 2024-10-14 | 1.1055 | 1.1055 |
| 2024-10-11 | 1.0898 | 1.0898 |
| 2024-10-10 | 1.1057 | 1.1057 |
| 2024-10-09 | 1.0947 | 1.0947 |
| 2024-10-08 | 1.1597 | 1.1597 |
| 2024-09-30 | 1.1111 | 1.1111 |
| 2024-09-27 | 1.0395 | 1.0395 |
| 2024-09-26 | 1.0107 | 1.0107 |
| 2024-09-25 | 0.9837 | 0.9837 |
| 2024-09-24 | 0.9776 | 0.9776 |
| 2024-09-23 | 0.9466 | 0.9466 |
| 2024-09-20 | 0.9452 | 0.9452 |
| 2024-09-19 | 0.9480 | 0.9480 |
| 2024-09-18 | 0.9371 | 0.9371 |
| 2024-09-13 | 0.9347 | 0.9347 |
| 2024-09-12 | 0.9415 | 0.9415 |
| 2024-09-11 | 0.9432 | 0.9432 |
| 2024-09-10 | 0.9437 | 0.9437 |
| 2024-09-09 | 0.9432 | 0.9432 |
| 2024-09-06 | 0.9486 | 0.9486 |
| 2024-09-05 | 0.9572 | 0.9572 |
| 2024-09-04 | 0.9546 | 0.9546 |
| 2024-09-03 | 0.9570 | 0.9570 |
| 2024-09-02 | 0.9526 | 0.9526 |
| 2024-08-30 | 0.9601 | 0.9601 |
| 2024-08-29 | 0.9540 | 0.9540 |
| 2024-08-28 | 0.9482 | 0.9482 |
| 2024-08-27 | 0.9491 | 0.9491 |
| 2024-08-26 | 0.9541 | 0.9541 |
| 2024-08-23 | 0.9515 | 0.9515 |
| 2024-08-22 | 0.9520 | 0.9520 |
| 2024-08-21 | 0.9566 | 0.9566 |
| 2024-08-20 | 0.9583 | 0.9583 |
| 2024-08-19 | 0.9677 | 0.9677 |
| 2024-08-16 | 0.9656 | 0.9656 |
| 2024-08-15 | 0.9678 | 0.9678 |
| 2024-08-14 | 0.9650 | 0.9650 |
| 2024-08-13 | 0.9705 | 0.9705 |
| 2024-08-12 | 0.9690 | 0.9690 |
| 2024-08-09 | 0.9684 | 0.9684 |
| 2024-08-08 | 0.9715 | 0.9715 |
| 2024-08-07 | 0.9695 | 0.9695 |
| 2024-08-06 | 0.9707 | 0.9707 |
| 2024-08-05 | 0.9649 | 0.9649 |
