西部利得行业主题优选混合C(673043)
2025-05-16
1.1188
-0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1188 | 1.6678 |
| 2025-05-15 | 1.1207 | 1.6697 |
| 2025-05-14 | 1.1223 | 1.6713 |
| 2025-05-13 | 1.1174 | 1.6664 |
| 2025-05-12 | 1.1154 | 1.6644 |
| 2025-05-09 | 1.1187 | 1.6677 |
| 2025-05-08 | 1.1187 | 1.6677 |
| 2025-05-07 | 1.1163 | 1.6653 |
| 2025-05-06 | 1.1167 | 1.6657 |
| 2025-04-30 | 1.1152 | 1.6642 |
| 2025-04-29 | 1.1147 | 1.6637 |
| 2025-04-28 | 1.1137 | 1.6627 |
| 2025-04-25 | 1.1136 | 1.6626 |
| 2025-04-24 | 1.1138 | 1.6628 |
| 2025-04-23 | 1.1140 | 1.6630 |
| 2025-04-22 | 1.1146 | 1.6636 |
| 2025-04-21 | 1.1128 | 1.6618 |
| 2025-04-18 | 1.1137 | 1.6627 |
| 2025-04-17 | 1.1147 | 1.6637 |
| 2025-04-16 | 1.1166 | 1.6656 |
| 2025-04-15 | 1.1157 | 1.6647 |
| 2025-04-14 | 1.1164 | 1.6654 |
| 2025-04-11 | 1.1162 | 1.6652 |
| 2025-04-10 | 1.1155 | 1.6645 |
| 2025-04-09 | 1.1143 | 1.6633 |
| 2025-04-08 | 1.1091 | 1.6581 |
| 2025-04-07 | 1.1004 | 1.6494 |
| 2025-04-03 | 1.1124 | 1.6614 |
| 2025-04-02 | 1.1079 | 1.6569 |
| 2025-04-01 | 1.1072 | 1.6562 |
| 2025-03-31 | 1.1071 | 1.6561 |
| 2025-03-28 | 1.1089 | 1.6579 |
| 2025-03-27 | 1.1117 | 1.6607 |
| 2025-03-26 | 1.1106 | 1.6596 |
| 2025-03-25 | 1.1098 | 1.6588 |
| 2025-03-24 | 1.1089 | 1.6579 |
| 2025-03-21 | 1.1067 | 1.6557 |
| 2025-03-20 | 1.1108 | 1.6598 |
| 2025-03-19 | 1.1108 | 1.6598 |
| 2025-03-18 | 1.1112 | 1.6602 |
| 2025-03-17 | 1.1112 | 1.6602 |
| 2025-03-14 | 1.1154 | 1.6644 |
| 2025-03-13 | 1.1046 | 1.6536 |
| 2025-03-12 | 1.1062 | 1.6552 |
| 2025-03-11 | 1.1069 | 1.6559 |
| 2025-03-10 | 1.1081 | 1.6571 |
| 2025-03-07 | 1.1112 | 1.6602 |
| 2025-03-06 | 1.1147 | 1.6637 |
| 2025-03-05 | 1.1082 | 1.6572 |
| 2025-03-04 | 1.1056 | 1.6546 |
| 2025-03-03 | 1.1096 | 1.6586 |
| 2025-02-28 | 1.1108 | 1.6598 |
| 2025-02-27 | 1.1203 | 1.6693 |
| 2025-02-26 | 1.1208 | 1.6698 |
| 2025-02-25 | 1.1173 | 1.6663 |
| 2025-02-24 | 1.1241 | 1.6731 |
| 2025-02-21 | 1.1271 | 1.6761 |
| 2025-02-20 | 1.1167 | 1.6657 |
| 2025-02-19 | 1.1195 | 1.6685 |
| 2025-02-18 | 1.1172 | 1.6662 |
| 2025-02-17 | 1.1227 | 1.6717 |
| 2025-02-14 | 1.1223 | 1.6713 |
| 2025-02-13 | 1.1193 | 1.6683 |
| 2025-02-12 | 1.1193 | 1.6683 |
| 2025-02-11 | 1.1160 | 1.6650 |
| 2025-02-10 | 1.1186 | 1.6676 |
| 2025-02-07 | 1.1185 | 1.6675 |
| 2025-02-06 | 1.1143 | 1.6633 |
| 2025-02-05 | 1.1083 | 1.6573 |
| 2025-01-27 | 1.1065 | 1.6555 |
| 2025-01-24 | 1.1076 | 1.6566 |
| 2025-01-23 | 1.1061 | 1.6551 |
| 2025-01-22 | 1.1073 | 1.6563 |
| 2025-01-21 | 1.1102 | 1.6592 |
| 2025-01-20 | 1.1082 | 1.6572 |
| 2025-01-17 | 1.1072 | 1.6562 |
| 2025-01-16 | 1.1070 | 1.6560 |
| 2025-01-15 | 1.1094 | 1.6584 |
| 2025-01-14 | 1.1105 | 1.6595 |
| 2025-01-13 | 1.0996 | 1.6486 |
| 2025-01-10 | 1.0995 | 1.6485 |
| 2025-01-09 | 1.1021 | 1.6511 |
| 2025-01-08 | 1.1016 | 1.6506 |
| 2025-01-07 | 1.1042 | 1.6532 |
| 2025-01-06 | 1.1040 | 1.6530 |
| 2025-01-03 | 1.1085 | 1.6575 |
| 2025-01-02 | 1.1150 | 1.6640 |
| 2024-12-31 | 1.1314 | 1.6804 |
| 2024-12-30 | 1.1387 | 1.6877 |
| 2024-12-27 | 1.1369 | 1.6859 |
| 2024-12-26 | 1.1349 | 1.6839 |
| 2024-12-25 | 1.1363 | 1.6853 |
| 2024-12-24 | 1.1338 | 1.6828 |
| 2024-12-23 | 1.1266 | 1.6756 |
| 2024-12-20 | 1.1265 | 1.6755 |
| 2024-12-19 | 1.1277 | 1.6767 |
| 2024-12-18 | 1.1261 | 1.6751 |
| 2024-12-17 | 1.1237 | 1.6727 |
| 2024-12-16 | 1.1223 | 1.6713 |
| 2024-12-13 | 1.1258 | 1.6748 |
| 2024-12-12 | 1.1418 | 1.6908 |
| 2024-12-11 | 1.1346 | 1.6836 |
| 2024-12-10 | 1.1348 | 1.6838 |
| 2024-12-09 | 1.1288 | 1.6778 |
| 2024-12-06 | 1.1291 | 1.6781 |
| 2024-12-05 | 1.1234 | 1.6724 |
| 2024-12-04 | 1.1240 | 1.6730 |
| 2024-12-03 | 1.1248 | 1.6738 |
| 2024-12-02 | 1.1255 | 1.6745 |
| 2024-11-29 | 1.1212 | 1.6702 |
| 2024-11-28 | 1.1129 | 1.6619 |
| 2024-11-27 | 1.1190 | 1.6680 |
| 2024-11-26 | 1.1087 | 1.6577 |
| 2024-11-25 | 1.1101 | 1.6591 |
| 2024-11-22 | 1.1131 | 1.6621 |
| 2024-11-21 | 1.1299 | 1.6789 |
| 2024-11-20 | 1.1290 | 1.6780 |
| 2024-11-19 | 1.1270 | 1.6760 |
