西部利得新动力混合A(673071)
2024-12-03
2.1875
0.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 2.1875 | 2.4005 |
| 2024-12-02 | 2.1711 | 2.3841 |
| 2024-11-29 | 2.1332 | 2.3462 |
| 2024-11-28 | 2.1058 | 2.3188 |
| 2024-11-27 | 2.0710 | 2.2840 |
| 2024-11-26 | 2.0453 | 2.2583 |
| 2024-11-25 | 2.0305 | 2.2435 |
| 2024-11-22 | 2.0414 | 2.2544 |
| 2024-11-21 | 2.0962 | 2.3092 |
| 2024-11-20 | 2.1103 | 2.3233 |
| 2024-11-19 | 2.1030 | 2.3160 |
| 2024-11-18 | 2.1161 | 2.3291 |
| 2024-11-15 | 2.0702 | 2.2832 |
| 2024-11-14 | 2.1596 | 2.3726 |
| 2024-11-13 | 2.2316 | 2.4446 |
| 2024-11-12 | 2.2615 | 2.4745 |
| 2024-11-11 | 2.2566 | 2.4696 |
| 2024-11-08 | 2.2898 | 2.5028 |
| 2024-11-07 | 2.4032 | 2.6162 |
| 2024-11-06 | 2.3147 | 2.5277 |
| 2024-11-05 | 2.2458 | 2.4588 |
| 2024-11-04 | 2.1656 | 2.3786 |
| 2024-11-01 | 2.1827 | 2.3957 |
| 2024-10-31 | 2.1763 | 2.3893 |
| 2024-10-30 | 2.2225 | 2.4355 |
| 2024-10-29 | 2.2205 | 2.4335 |
| 2024-10-28 | 2.2038 | 2.4168 |
| 2024-10-25 | 2.1926 | 2.4056 |
| 2024-10-24 | 2.2222 | 2.4352 |
| 2024-10-23 | 2.2618 | 2.4748 |
| 2024-10-22 | 2.2715 | 2.4845 |
| 2024-10-21 | 2.2675 | 2.4805 |
| 2024-10-18 | 2.2188 | 2.4318 |
| 2024-10-17 | 2.1616 | 2.3746 |
| 2024-10-16 | 2.1842 | 2.3972 |
| 2024-10-15 | 2.1215 | 2.3345 |
| 2024-10-14 | 2.1924 | 2.4054 |
| 2024-10-11 | 2.1363 | 2.3493 |
| 2024-10-10 | 2.1225 | 2.3355 |
| 2024-10-09 | 2.1155 | 2.3285 |
| 2024-10-08 | 2.2485 | 2.4615 |
| 2024-09-30 | 2.2071 | 2.4201 |
| 2024-09-27 | 2.0529 | 2.2659 |
| 2024-09-26 | 1.9535 | 2.1665 |
| 2024-09-25 | 1.8459 | 2.0589 |
| 2024-09-24 | 1.8107 | 2.0237 |
| 2024-09-23 | 1.7792 | 1.9922 |
| 2024-09-20 | 1.7812 | 1.9942 |
| 2024-09-19 | 1.7463 | 1.9593 |
| 2024-09-18 | 1.6859 | 1.8989 |
| 2024-09-13 | 1.6245 | 1.8375 |
| 2024-09-12 | 1.6097 | 1.8227 |
| 2024-09-11 | 1.6195 | 1.8325 |
| 2024-09-10 | 1.6131 | 1.8261 |
| 2024-09-09 | 1.6412 | 1.8542 |
| 2024-09-06 | 1.6507 | 1.8637 |
| 2024-09-05 | 1.6890 | 1.9020 |
| 2024-09-04 | 1.6495 | 1.8625 |
| 2024-09-03 | 1.6692 | 1.8822 |
| 2024-09-02 | 1.6301 | 1.8431 |
| 2024-08-30 | 1.6686 | 1.8816 |
| 2024-08-29 | 1.5702 | 1.7832 |
| 2024-08-28 | 1.5517 | 1.7647 |
| 2024-08-27 | 1.5707 | 1.7837 |
| 2024-08-26 | 1.6362 | 1.8492 |
| 2024-08-23 | 1.6144 | 1.8274 |
| 2024-08-22 | 1.6274 | 1.8404 |
| 2024-08-21 | 1.6392 | 1.8522 |
| 2024-08-20 | 1.6340 | 1.8470 |
| 2024-08-19 | 1.6662 | 1.8792 |
| 2024-08-16 | 1.6735 | 1.8865 |
| 2024-08-15 | 1.7070 | 1.9200 |
| 2024-08-14 | 1.6677 | 1.8807 |
| 2024-08-13 | 1.6756 | 1.8886 |
| 2024-08-12 | 1.6929 | 1.9059 |
| 2024-08-09 | 1.7405 | 1.9535 |
| 2024-08-08 | 1.6940 | 1.9070 |
| 2024-08-07 | 1.6546 | 1.8676 |
| 2024-08-06 | 1.6794 | 1.8924 |
| 2024-08-05 | 1.6147 | 1.8277 |
| 2024-08-02 | 1.6191 | 1.8321 |
| 2024-08-01 | 1.6317 | 1.8447 |
| 2024-07-31 | 1.6748 | 1.8878 |
| 2024-07-30 | 1.5964 | 1.8094 |
| 2024-07-29 | 1.5698 | 1.7828 |
| 2024-07-26 | 1.6045 | 1.8175 |
| 2024-07-25 | 1.5858 | 1.7988 |
| 2024-07-24 | 1.5753 | 1.7883 |
| 2024-07-23 | 1.6288 | 1.8418 |
| 2024-07-22 | 1.6528 | 1.8658 |
| 2024-07-19 | 1.6720 | 1.8850 |
| 2024-07-18 | 1.7192 | 1.9322 |
| 2024-07-17 | 1.6997 | 1.9127 |
| 2024-07-16 | 1.6522 | 1.8652 |
| 2024-07-15 | 1.6413 | 1.8543 |
| 2024-07-12 | 1.6663 | 1.8793 |
| 2024-07-11 | 1.6560 | 1.8690 |
| 2024-07-10 | 1.6077 | 1.8207 |
| 2024-07-09 | 1.6378 | 1.8508 |
| 2024-07-08 | 1.6135 | 1.8265 |
| 2024-07-05 | 1.6442 | 1.8572 |
| 2024-07-04 | 1.5937 | 1.8067 |
| 2024-07-03 | 1.6174 | 1.8304 |
| 2024-07-02 | 1.6073 | 1.8203 |
| 2024-07-01 | 1.6224 | 1.8354 |
| 2024-06-30 | 1.5621 | 1.7751 |
| 2024-06-28 | 1.5622 | 1.7752 |
| 2024-06-27 | 1.5533 | 1.7663 |
| 2024-06-26 | 1.5939 | 1.8069 |
| 2024-06-25 | 1.6003 | 1.8133 |
| 2024-06-24 | 1.5900 | 1.8030 |
| 2024-06-21 | 1.6301 | 1.8431 |
| 2024-06-20 | 1.6274 | 1.8404 |
| 2024-06-19 | 1.6353 | 1.8483 |
| 2024-06-18 | 1.6325 | 1.8455 |
| 2024-06-17 | 1.6251 | 1.8381 |
| 2024-06-14 | 1.6618 | 1.8748 |
| 2024-06-13 | 1.6524 | 1.8654 |
| 2024-06-12 | 1.6920 | 1.9050 |
| 2024-06-11 | 1.6769 | 1.8899 |
