西部利得新动力混合A(673071)
2024-04-24
1.6970
2.9233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6488 | 1.8618 |
| 2024-04-22 | 1.7127 | 1.9257 |
| 2024-04-19 | 1.7823 | 1.9953 |
| 2024-04-18 | 1.7639 | 1.9769 |
| 2024-04-17 | 1.7538 | 1.9668 |
| 2024-04-16 | 1.7155 | 1.9285 |
| 2024-04-15 | 1.7981 | 2.0111 |
| 2024-04-12 | 1.8624 | 2.0754 |
| 2024-04-11 | 1.7744 | 1.9874 |
| 2024-04-10 | 1.7864 | 1.9994 |
| 2024-04-09 | 1.7720 | 1.9850 |
| 2024-04-08 | 1.7996 | 2.0126 |
| 2024-04-03 | 1.7421 | 1.9551 |
| 2024-04-02 | 1.6665 | 1.8795 |
| 2024-04-01 | 1.6551 | 1.8681 |
| 2024-03-29 | 1.6389 | 1.8519 |
| 2024-03-28 | 1.5599 | 1.7729 |
| 2024-03-27 | 1.5249 | 1.7379 |
| 2024-03-26 | 1.5354 | 1.7484 |
| 2024-03-25 | 1.5478 | 1.7608 |
| 2024-03-22 | 1.5393 | 1.7523 |
| 2024-03-21 | 1.5754 | 1.7884 |
| 2024-03-20 | 1.5456 | 1.7586 |
| 2024-03-19 | 1.5489 | 1.7619 |
| 2024-03-18 | 1.5517 | 1.7647 |
| 2024-03-15 | 1.5515 | 1.7645 |
| 2024-03-14 | 1.5064 | 1.7194 |
| 2024-03-13 | 1.4965 | 1.7095 |
| 2024-03-12 | 1.4977 | 1.7107 |
| 2024-03-11 | 1.5293 | 1.7423 |
| 2024-03-08 | 1.5235 | 1.7365 |
| 2024-03-07 | 1.5137 | 1.7267 |
| 2024-03-06 | 1.4989 | 1.7119 |
| 2024-03-05 | 1.5077 | 1.7207 |
| 2024-03-04 | 1.5103 | 1.7233 |
| 2024-03-01 | 1.5160 | 1.7290 |
| 2024-02-29 | 1.4634 | 1.6764 |
| 2024-02-28 | 1.3995 | 1.6125 |
| 2024-02-27 | 1.5109 | 1.7239 |
| 2024-02-26 | 1.4493 | 1.6623 |
| 2024-02-23 | 1.4502 | 1.6632 |
| 2024-02-22 | 1.3934 | 1.6064 |
| 2024-02-21 | 1.3424 | 1.5554 |
| 2024-02-20 | 1.3485 | 1.5615 |
| 2024-02-19 | 1.3235 | 1.5365 |
| 2024-02-08 | 1.2517 | 1.4647 |
| 2024-02-07 | 1.1658 | 1.3788 |
| 2024-02-06 | 1.1536 | 1.3666 |
| 2024-02-05 | 1.0753 | 1.2883 |
| 2024-02-02 | 1.1652 | 1.3782 |
| 2024-02-01 | 1.1851 | 1.3981 |
| 2024-01-31 | 1.1680 | 1.3810 |
| 2024-01-30 | 1.2350 | 1.4480 |
| 2024-01-29 | 1.2834 | 1.4964 |
| 2024-01-26 | 1.3360 | 1.5490 |
| 2024-01-25 | 1.3361 | 1.5491 |
| 2024-01-24 | 1.2897 | 1.5027 |
| 2024-01-23 | 1.2801 | 1.4931 |
| 2024-01-22 | 1.2325 | 1.4455 |
| 2024-01-19 | 1.3152 | 1.5282 |
| 2024-01-18 | 1.3121 | 1.5251 |
| 2024-01-17 | 1.2991 | 1.5121 |
| 2024-01-16 | 1.3335 | 1.5465 |
| 2024-01-15 | 1.3464 | 1.5594 |
| 2024-01-12 | 1.3567 | 1.5697 |
| 2024-01-11 | 1.3882 | 1.6012 |
| 2024-01-10 | 1.3348 | 1.5478 |
| 2024-01-09 | 1.3778 | 1.5908 |
| 2024-01-08 | 1.3862 | 1.5992 |
| 2024-01-05 | 1.4152 | 1.6282 |
| 2024-01-04 | 1.4408 | 1.6538 |
| 2024-01-03 | 1.4478 | 1.6608 |
| 2024-01-02 | 1.4502 | 1.6632 |
| 2023-12-31 | 1.4695 | 1.6825 |
| 2023-12-29 | 1.4696 | 1.6826 |
| 2023-12-28 | 1.4269 | 1.6399 |
| 2023-12-27 | 1.4084 | 1.6214 |
| 2023-12-26 | 1.4045 | 1.6175 |
| 2023-12-25 | 1.4463 | 1.6593 |
| 2023-12-22 | 1.4815 | 1.6945 |
| 2023-12-21 | 1.5903 | 1.8033 |
| 2023-12-20 | 1.5675 | 1.7805 |
| 2023-12-19 | 1.6316 | 1.8446 |
| 2023-12-18 | 1.6227 | 1.8357 |
| 2023-12-15 | 1.6545 | 1.8675 |
| 2023-12-14 | 1.6561 | 1.8691 |
| 2023-12-13 | 1.6723 | 1.8853 |
| 2023-12-12 | 1.7012 | 1.9142 |
| 2023-12-11 | 1.7107 | 1.9237 |
| 2023-12-08 | 1.6707 | 1.8837 |
| 2023-12-07 | 1.6854 | 1.8984 |
| 2023-12-06 | 1.6363 | 1.8493 |
| 2023-12-05 | 1.6158 | 1.8288 |
| 2023-12-04 | 1.6733 | 1.8863 |
| 2023-12-01 | 1.6387 | 1.8517 |
| 2023-11-30 | 1.5636 | 1.7766 |
| 2023-11-29 | 1.5750 | 1.7880 |
| 2023-11-28 | 1.6071 | 1.8201 |
| 2023-11-27 | 1.6348 | 1.8478 |
| 2023-11-24 | 1.6263 | 1.8393 |
| 2023-11-23 | 1.6591 | 1.8721 |
| 2023-11-22 | 1.6704 | 1.8834 |
| 2023-11-21 | 1.6895 | 1.9025 |
| 2023-11-20 | 1.6946 | 1.9076 |
| 2023-11-17 | 1.6542 | 1.8672 |
| 2023-11-16 | 1.6531 | 1.8661 |
| 2023-11-15 | 1.6448 | 1.8578 |
| 2023-11-14 | 1.6556 | 1.8686 |
| 2023-11-13 | 1.6387 | 1.8517 |
| 2023-11-10 | 1.5763 | 1.7893 |
| 2023-11-09 | 1.6182 | 1.8312 |
| 2023-11-08 | 1.6243 | 1.8373 |
| 2023-11-07 | 1.5923 | 1.8053 |
| 2023-11-06 | 1.5731 | 1.7861 |
| 2023-11-03 | 1.5097 | 1.7227 |
| 2023-11-02 | 1.4930 | 1.7060 |
| 2023-11-01 | 1.4952 | 1.7082 |
| 2023-10-31 | 1.5068 | 1.7198 |
| 2023-10-30 | 1.5165 | 1.7295 |
