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
西部利得新动向混合C(021953)
2024-11-01
1.0580
-1.9462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0580 | 1.0580 |
| 2024-10-31 | 1.0790 | 1.0790 |
| 2024-10-30 | 1.0690 | 1.0690 |
| 2024-10-29 | 1.0690 | 1.0690 |
| 2024-10-28 | 1.0840 | 1.0840 |
| 2024-10-25 | 1.0820 | 1.0820 |
| 2024-10-24 | 1.0720 | 1.0720 |
| 2024-10-23 | 1.0790 | 1.0790 |
| 2024-10-22 | 1.0710 | 1.0710 |
| 2024-10-21 | 1.0570 | 1.0570 |
| 2024-10-18 | 1.0410 | 1.0410 |
| 2024-10-17 | 1.0060 | 1.0060 |
| 2024-10-16 | 1.0070 | 1.0070 |
| 2024-10-15 | 1.0020 | 1.0020 |
| 2024-10-14 | 1.0160 | 1.0160 |
| 2024-10-11 | 0.9990 | 0.9990 |
| 2024-10-10 | 1.0200 | 1.0200 |
| 2024-10-09 | 1.0240 | 1.0240 |
| 2024-10-08 | 1.0640 | 1.0640 |
| 2024-09-30 | 0.9960 | 0.9960 |
| 2024-09-27 | 0.9170 | 0.9170 |
| 2024-09-26 | 0.8760 | 0.8760 |
| 2024-09-25 | 0.8490 | 0.8490 |
| 2024-09-24 | 0.8450 | 0.8450 |
| 2024-09-23 | 0.8160 | 0.8160 |
| 2024-09-20 | 0.8180 | 0.8180 |
| 2024-09-19 | 0.8200 | 0.8200 |
| 2024-09-18 | 0.8160 | 0.8160 |
| 2024-09-13 | 0.8230 | 0.8230 |
| 2024-09-12 | 0.8290 | 0.8290 |
| 2024-09-11 | 0.8320 | 0.8320 |
| 2024-09-10 | 0.8270 | 0.8270 |
| 2024-09-09 | 0.8270 | 0.8270 |
| 2024-09-06 | 0.8320 | 0.8320 |
| 2024-09-05 | 0.8440 | 0.8440 |
| 2024-09-04 | 0.8430 | 0.8430 |
| 2024-09-03 | 0.8490 | 0.8490 |
| 2024-09-02 | 0.8440 | 0.8440 |
| 2024-08-30 | 0.8570 | 0.8570 |
| 2024-08-29 | 0.8460 | 0.8460 |
| 2024-08-28 | 0.8440 | 0.8440 |
| 2024-08-27 | 0.8440 | 0.8440 |
| 2024-08-26 | 0.8500 | 0.8500 |
| 2024-08-23 | 0.8500 | 0.8500 |
| 2024-08-22 | 0.8480 | 0.8480 |
| 2024-08-21 | 0.8510 | 0.8510 |
| 2024-08-20 | 0.8500 | 0.8500 |
| 2024-08-19 | 0.8560 | 0.8560 |
| 2024-08-16 | 0.8550 | 0.8550 |
| 2024-08-15 | 0.8560 | 0.8560 |
| 2024-08-14 | 0.8530 | 0.8530 |
| 2024-08-13 | 0.8570 | 0.8570 |
| 2024-08-12 | 0.8550 | 0.8550 |
| 2024-08-09 | 0.8580 | 0.8580 |
| 2024-08-08 | 0.8600 | 0.8600 |
