西部利得新动向混合A(673010)
2025-04-14
1.2050
0.9213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2050 | 1.7400 |
| 2025-04-11 | 1.1940 | 1.7290 |
| 2025-04-10 | 1.1890 | 1.7240 |
| 2025-04-09 | 1.1800 | 1.7150 |
| 2025-04-08 | 1.1730 | 1.7080 |
| 2025-04-07 | 1.1730 | 1.7080 |
| 2025-04-03 | 1.2400 | 1.7750 |
| 2025-04-02 | 1.2640 | 1.7990 |
| 2025-04-01 | 1.2550 | 1.7900 |
| 2025-03-31 | 1.2570 | 1.7920 |
| 2025-03-28 | 1.2570 | 1.7920 |
| 2025-03-27 | 1.2600 | 1.7950 |
| 2025-03-26 | 1.2640 | 1.7990 |
| 2025-03-25 | 1.2630 | 1.7980 |
| 2025-03-24 | 1.2660 | 1.8010 |
| 2025-03-21 | 1.2600 | 1.7950 |
| 2025-03-20 | 1.2800 | 1.8150 |
| 2025-03-19 | 1.2870 | 1.8220 |
| 2025-03-18 | 1.2950 | 1.8300 |
| 2025-03-17 | 1.2910 | 1.8260 |
| 2025-03-14 | 1.2880 | 1.8230 |
| 2025-03-13 | 1.2790 | 1.8140 |
| 2025-03-12 | 1.2960 | 1.8310 |
| 2025-03-11 | 1.2870 | 1.8220 |
| 2025-03-10 | 1.2810 | 1.8160 |
| 2025-03-07 | 1.2750 | 1.8100 |
| 2025-03-06 | 1.2770 | 1.8120 |
| 2025-03-05 | 1.2600 | 1.7950 |
| 2025-03-04 | 1.2450 | 1.7800 |
| 2025-03-03 | 1.2370 | 1.7720 |
| 2025-02-28 | 1.2310 | 1.7660 |
| 2025-02-27 | 1.2660 | 1.8010 |
| 2025-02-26 | 1.2720 | 1.8070 |
| 2025-02-25 | 1.2640 | 1.7990 |
| 2025-02-24 | 1.2710 | 1.8060 |
| 2025-02-21 | 1.2730 | 1.8080 |
| 2025-02-20 | 1.2360 | 1.7710 |
| 2025-02-19 | 1.2290 | 1.7640 |
| 2025-02-18 | 1.1990 | 1.7340 |
| 2025-02-17 | 1.2210 | 1.7560 |
| 2025-02-14 | 1.2100 | 1.7450 |
| 2025-02-13 | 1.1880 | 1.7230 |
| 2025-02-12 | 1.1960 | 1.7310 |
| 2025-02-11 | 1.1720 | 1.7070 |
| 2025-02-10 | 1.1770 | 1.7120 |
| 2025-02-07 | 1.1570 | 1.6920 |
| 2025-02-06 | 1.1420 | 1.6770 |
| 2025-02-05 | 1.1200 | 1.6550 |
| 2025-01-27 | 1.1110 | 1.6460 |
| 2025-01-24 | 1.1310 | 1.6660 |
| 2025-01-23 | 1.1090 | 1.6440 |
| 2025-01-22 | 1.1170 | 1.6520 |
| 2025-01-21 | 1.1270 | 1.6620 |
| 2025-01-20 | 1.1110 | 1.6460 |
| 2025-01-17 | 1.0990 | 1.6340 |
| 2025-01-16 | 1.0920 | 1.6270 |
| 2025-01-15 | 1.0990 | 1.6340 |
| 2025-01-14 | 1.1040 | 1.6390 |
| 2025-01-13 | 1.0820 | 1.6170 |
| 2025-01-10 | 1.0850 | 1.6200 |
| 2025-01-09 | 1.1010 | 1.6360 |
| 2025-01-08 | 1.0940 | 1.6290 |
| 2025-01-07 | 1.0900 | 1.6250 |
| 2025-01-06 | 1.0680 | 1.6030 |
| 2025-01-03 | 1.0690 | 1.6040 |
| 2025-01-02 | 1.0870 | 1.6220 |
| 2024-12-31 | 1.0960 | 1.6310 |
| 2024-12-30 | 1.1140 | 1.6490 |
| 2024-12-27 | 1.1160 | 1.6510 |
| 2024-12-26 | 1.1180 | 1.6530 |
| 2024-12-25 | 1.1020 | 1.6370 |
| 2024-12-24 | 1.1090 | 1.6440 |
| 2024-12-23 | 1.0960 | 1.6310 |
| 2024-12-20 | 1.1160 | 1.6510 |
| 2024-12-19 | 1.1050 | 1.6400 |
| 2024-12-18 | 1.1030 | 1.6380 |
| 2024-12-17 | 1.1010 | 1.6360 |
| 2024-12-16 | 1.1180 | 1.6530 |
| 2024-12-13 | 1.1260 | 1.6610 |
| 2024-12-12 | 1.1410 | 1.6760 |
| 2024-12-11 | 1.1340 | 1.6690 |
| 2024-12-10 | 1.1250 | 1.6600 |
| 2024-12-09 | 1.1180 | 1.6530 |
| 2024-12-06 | 1.1210 | 1.6560 |
| 2024-12-05 | 1.1140 | 1.6490 |
| 2024-12-04 | 1.1030 | 1.6380 |
| 2024-12-03 | 1.1170 | 1.6520 |
| 2024-12-02 | 1.1190 | 1.6540 |
| 2024-11-29 | 1.1020 | 1.6370 |
| 2024-11-28 | 1.0860 | 1.6210 |
| 2024-11-27 | 1.0850 | 1.6200 |
| 2024-11-26 | 1.0700 | 1.6050 |
| 2024-11-25 | 1.0740 | 1.6090 |
| 2024-11-22 | 1.0710 | 1.6060 |
| 2024-11-21 | 1.0880 | 1.6230 |
| 2024-11-20 | 1.0950 | 1.6300 |
| 2024-11-19 | 1.0770 | 1.6120 |
| 2024-11-18 | 1.0690 | 1.6040 |
| 2024-11-15 | 1.0850 | 1.6200 |
| 2024-11-14 | 1.0930 | 1.6280 |
| 2024-11-13 | 1.1180 | 1.6530 |
| 2024-11-12 | 1.1140 | 1.6490 |
| 2024-11-11 | 1.1290 | 1.6640 |
| 2024-11-08 | 1.1090 | 1.6440 |
| 2024-11-07 | 1.1150 | 1.6500 |
| 2024-11-06 | 1.1000 | 1.6350 |
| 2024-11-05 | 1.0970 | 1.6320 |
| 2024-11-04 | 1.0710 | 1.6060 |
| 2024-11-01 | 1.0600 | 1.5950 |
| 2024-10-31 | 1.0810 | 1.6160 |
| 2024-10-30 | 1.0710 | 1.6060 |
| 2024-10-29 | 1.0710 | 1.6060 |
| 2024-10-28 | 1.0860 | 1.6210 |
| 2024-10-25 | 1.0840 | 1.6190 |
| 2024-10-24 | 1.0740 | 1.6090 |
| 2024-10-23 | 1.0810 | 1.6160 |
| 2024-10-22 | 1.0730 | 1.6080 |
| 2024-10-21 | 1.0590 | 1.5940 |
| 2024-10-18 | 1.0430 | 1.5780 |
