西部利得新盈混合A(673050)
2024-05-08
1.4720
0.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4720 | 1.4720 |
| 2024-05-07 | 1.4640 | 1.4640 |
| 2024-05-06 | 1.4700 | 1.4700 |
| 2024-04-30 | 1.4700 | 1.4700 |
| 2024-04-29 | 1.4740 | 1.4740 |
| 2024-04-26 | 1.4580 | 1.4580 |
| 2024-04-25 | 1.4270 | 1.4270 |
| 2024-04-24 | 1.4280 | 1.4280 |
| 2024-04-23 | 1.4110 | 1.4110 |
| 2024-04-22 | 1.4290 | 1.4290 |
| 2024-04-19 | 1.4790 | 1.4790 |
| 2024-04-18 | 1.4860 | 1.4860 |
| 2024-04-17 | 1.4830 | 1.4830 |
| 2024-04-16 | 1.4640 | 1.4640 |
| 2024-04-15 | 1.4810 | 1.4810 |
| 2024-04-12 | 1.4610 | 1.4610 |
| 2024-04-11 | 1.4670 | 1.4670 |
| 2024-04-10 | 1.4540 | 1.4540 |
| 2024-04-09 | 1.4530 | 1.4530 |
| 2024-04-08 | 1.4520 | 1.4520 |
| 2024-04-03 | 1.4670 | 1.4670 |
| 2024-04-02 | 1.4640 | 1.4640 |
| 2024-04-01 | 1.4660 | 1.4660 |
| 2024-03-29 | 1.4600 | 1.4600 |
| 2024-03-28 | 1.4480 | 1.4480 |
| 2024-03-27 | 1.4390 | 1.4390 |
| 2024-03-26 | 1.4520 | 1.4520 |
| 2024-03-25 | 1.4620 | 1.4620 |
| 2024-03-22 | 1.4690 | 1.4690 |
| 2024-03-21 | 1.4750 | 1.4750 |
| 2024-03-20 | 1.4740 | 1.4740 |
| 2024-03-19 | 1.4760 | 1.4760 |
| 2024-03-18 | 1.4780 | 1.4780 |
| 2024-03-15 | 1.4760 | 1.4760 |
| 2024-03-14 | 1.4800 | 1.4800 |
| 2024-03-13 | 1.4780 | 1.4780 |
| 2024-03-12 | 1.4980 | 1.4980 |
| 2024-03-11 | 1.5020 | 1.5020 |
| 2024-03-08 | 1.5010 | 1.5010 |
| 2024-03-07 | 1.5150 | 1.5150 |
| 2024-03-06 | 1.5080 | 1.5080 |
| 2024-03-05 | 1.5170 | 1.5170 |
| 2024-03-04 | 1.5040 | 1.5040 |
| 2024-03-01 | 1.4990 | 1.4990 |
| 2024-02-29 | 1.5120 | 1.5120 |
| 2024-02-28 | 1.5030 | 1.5030 |
| 2024-02-27 | 1.5420 | 1.5420 |
| 2024-02-26 | 1.5150 | 1.5150 |
| 2024-02-23 | 1.5090 | 1.5090 |
| 2024-02-22 | 1.5080 | 1.5080 |
| 2024-02-21 | 1.4790 | 1.4790 |
| 2024-02-20 | 1.4880 | 1.4880 |
| 2024-02-19 | 1.4600 | 1.4600 |
| 2024-02-08 | 1.4340 | 1.4340 |
| 2024-02-07 | 1.4130 | 1.4130 |
| 2024-02-06 | 1.3960 | 1.3960 |
| 2024-02-05 | 1.3660 | 1.3660 |
| 2024-02-02 | 1.3960 | 1.3960 |
| 2024-02-01 | 1.3900 | 1.3900 |
| 2024-01-31 | 1.3670 | 1.3670 |
| 2024-01-30 | 1.3860 | 1.3860 |
| 2024-01-29 | 1.4070 | 1.4070 |
| 2024-01-26 | 1.4480 | 1.4480 |
| 2024-01-25 | 1.4450 | 1.4450 |
| 2024-01-24 | 1.4210 | 1.4210 |
| 2024-01-23 | 1.4230 | 1.4230 |
| 2024-01-22 | 1.4100 | 1.4100 |
| 2024-01-19 | 1.4760 | 1.4760 |
| 2024-01-18 | 1.4960 | 1.4960 |
| 2024-01-17 | 1.4920 | 1.4920 |
| 2024-01-16 | 1.5230 | 1.5230 |
| 2024-01-15 | 1.5080 | 1.5080 |
| 2024-01-12 | 1.5290 | 1.5290 |
| 2024-01-11 | 1.5190 | 1.5190 |
| 2024-01-10 | 1.4780 | 1.4780 |
| 2024-01-09 | 1.4970 | 1.4970 |
| 2024-01-08 | 1.4980 | 1.4980 |
| 2024-01-05 | 1.5290 | 1.5290 |
| 2024-01-04 | 1.5620 | 1.5620 |
| 2024-01-03 | 1.5820 | 1.5820 |
| 2024-01-02 | 1.5860 | 1.5860 |
| 2023-12-31 | 1.5890 | 1.5890 |
| 2023-12-29 | 1.5890 | 1.5890 |
| 2023-12-28 | 1.5660 | 1.5660 |
| 2023-12-27 | 1.5740 | 1.5740 |
| 2023-12-26 | 1.5500 | 1.5500 |
| 2023-12-25 | 1.5530 | 1.5530 |
| 2023-12-22 | 1.5680 | 1.5680 |
| 2023-12-21 | 1.6010 | 1.6010 |
| 2023-12-20 | 1.5940 | 1.5940 |
| 2023-12-19 | 1.6240 | 1.6240 |
| 2023-12-18 | 1.6200 | 1.6200 |
| 2023-12-15 | 1.6340 | 1.6340 |
| 2023-12-14 | 1.6390 | 1.6390 |
| 2023-12-13 | 1.6480 | 1.6480 |
| 2023-12-12 | 1.6850 | 1.6850 |
| 2023-12-11 | 1.6920 | 1.6920 |
| 2023-12-08 | 1.6610 | 1.6610 |
| 2023-12-07 | 1.6540 | 1.6540 |
| 2023-12-06 | 1.6530 | 1.6530 |
| 2023-12-05 | 1.6230 | 1.6230 |
| 2023-12-04 | 1.6500 | 1.6500 |
| 2023-12-01 | 1.6300 | 1.6300 |
| 2023-11-30 | 1.6330 | 1.6330 |
| 2023-11-29 | 1.6350 | 1.6350 |
| 2023-11-28 | 1.6420 | 1.6420 |
| 2023-11-27 | 1.6470 | 1.6470 |
| 2023-11-24 | 1.6340 | 1.6340 |
| 2023-11-23 | 1.6530 | 1.6530 |
| 2023-11-22 | 1.6480 | 1.6480 |
| 2023-11-21 | 1.6590 | 1.6590 |
| 2023-11-20 | 1.6750 | 1.6750 |
| 2023-11-17 | 1.6680 | 1.6680 |
| 2023-11-16 | 1.6530 | 1.6530 |
| 2023-11-15 | 1.6790 | 1.6790 |
| 2023-11-14 | 1.6730 | 1.6730 |
| 2023-11-13 | 1.6650 | 1.6650 |
