西部利得新动力混合C(673073)
2025-02-07
1.8989
2.6266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.8989 | 1.8989 |
| 2025-02-06 | 1.8503 | 1.8503 |
| 2025-02-05 | 1.8412 | 1.8412 |
| 2025-01-27 | 1.8443 | 1.8443 |
| 2025-01-24 | 1.8606 | 1.8606 |
| 2025-01-23 | 1.8789 | 1.8789 |
| 2025-01-22 | 1.8682 | 1.8682 |
| 2025-01-21 | 1.9395 | 1.9395 |
| 2025-01-20 | 1.9269 | 1.9269 |
| 2025-01-17 | 1.9427 | 1.9427 |
| 2025-01-16 | 1.8996 | 1.8996 |
| 2025-01-15 | 1.9055 | 1.9055 |
| 2025-01-14 | 1.9114 | 1.9114 |
| 2025-01-13 | 1.8744 | 1.8744 |
| 2025-01-10 | 1.8461 | 1.8461 |
| 2025-01-09 | 1.9017 | 1.9017 |
| 2025-01-08 | 1.8886 | 1.8886 |
| 2025-01-07 | 1.9087 | 1.9087 |
| 2025-01-06 | 1.8913 | 1.8913 |
| 2025-01-03 | 1.9153 | 1.9153 |
| 2025-01-02 | 1.9448 | 1.9448 |
| 2024-12-31 | 1.9865 | 1.9865 |
| 2024-12-30 | 2.0147 | 2.0147 |
| 2024-12-27 | 2.0470 | 2.0470 |
| 2024-12-26 | 2.0290 | 2.0290 |
| 2024-12-25 | 2.0364 | 2.0364 |
| 2024-12-24 | 2.0669 | 2.0669 |
| 2024-12-23 | 2.0615 | 2.0615 |
| 2024-12-20 | 2.0722 | 2.0722 |
| 2024-12-19 | 2.0788 | 2.0788 |
| 2024-12-18 | 2.0795 | 2.0795 |
| 2024-12-17 | 2.0809 | 2.0809 |
| 2024-12-16 | 2.0853 | 2.0853 |
| 2024-12-13 | 2.0893 | 2.0893 |
| 2024-12-12 | 2.1546 | 2.1546 |
| 2024-12-11 | 2.1336 | 2.1336 |
| 2024-12-10 | 2.1019 | 2.1019 |
| 2024-12-09 | 2.0746 | 2.0746 |
| 2024-12-06 | 2.1393 | 2.1393 |
| 2024-12-05 | 2.1058 | 2.1058 |
| 2024-12-04 | 2.0879 | 2.0879 |
| 2024-12-03 | 2.1447 | 2.1447 |
| 2024-12-02 | 2.1287 | 2.1287 |
| 2024-11-29 | 2.0915 | 2.0915 |
| 2024-11-28 | 2.0646 | 2.0646 |
| 2024-11-27 | 2.0306 | 2.0306 |
| 2024-11-26 | 2.0054 | 2.0054 |
| 2024-11-25 | 1.9909 | 1.9909 |
| 2024-11-22 | 2.0016 | 2.0016 |
| 2024-11-21 | 2.0554 | 2.0554 |
| 2024-11-20 | 2.0691 | 2.0691 |
| 2024-11-19 | 2.0620 | 2.0620 |
| 2024-11-18 | 2.0749 | 2.0749 |
| 2024-11-15 | 2.0299 | 2.0299 |
| 2024-11-14 | 2.1176 | 2.1176 |
| 2024-11-13 | 2.1882 | 2.1882 |
| 2024-11-12 | 2.2175 | 2.2175 |
| 2024-11-11 | 2.2127 | 2.2127 |
| 2024-11-08 | 2.2453 | 2.2453 |
| 2024-11-07 | 2.3566 | 2.3566 |
| 2024-11-06 | 2.2698 | 2.2698 |
| 2024-11-05 | 2.2022 | 2.2022 |
| 2024-11-04 | 2.1236 | 2.1236 |
| 2024-11-01 | 2.1404 | 2.1404 |
| 2024-10-31 | 2.1342 | 2.1342 |
| 2024-10-30 | 2.1795 | 2.1795 |
| 2024-10-29 | 2.1775 | 2.1775 |
| 2024-10-28 | 2.1611 | 2.1611 |
| 2024-10-25 | 2.1502 | 2.1502 |
| 2024-10-24 | 2.1793 | 2.1793 |
| 2024-10-23 | 2.2181 | 2.2181 |
| 2024-10-22 | 2.2276 | 2.2276 |
| 2024-10-21 | 2.2237 | 2.2237 |
| 2024-10-18 | 2.1759 | 2.1759 |
| 2024-10-17 | 2.1199 | 2.1199 |
| 2024-10-16 | 2.1421 | 2.1421 |
| 2024-10-15 | 2.0806 | 2.0806 |
| 2024-10-14 | 2.1502 | 2.1502 |
| 2024-10-11 | 2.0951 | 2.0951 |
| 2024-10-10 | 2.0817 | 2.0817 |
| 2024-10-09 | 2.0748 | 2.0748 |
| 2024-10-08 | 2.2052 | 2.2052 |
| 2024-09-30 | 2.1649 | 2.1649 |
| 2024-09-27 | 2.0137 | 2.0137 |
| 2024-09-26 | 1.9162 | 1.9162 |
| 2024-09-25 | 1.8106 | 1.8106 |
| 2024-09-24 | 1.7762 | 1.7762 |
| 2024-09-23 | 1.7452 | 1.7452 |
| 2024-09-20 | 1.7472 | 1.7472 |
| 2024-09-19 | 1.7130 | 1.7130 |
| 2024-09-18 | 1.6537 | 1.6537 |
| 2024-09-13 | 1.5936 | 1.5936 |
| 2024-09-12 | 1.5791 | 1.5791 |
| 2024-09-11 | 1.5887 | 1.5887 |
| 2024-09-10 | 1.5824 | 1.5824 |
| 2024-09-09 | 1.6100 | 1.6100 |
| 2024-09-06 | 1.6193 | 1.6193 |
| 2024-09-05 | 1.6569 | 1.6569 |
| 2024-09-04 | 1.6182 | 1.6182 |
| 2024-09-03 | 1.6376 | 1.6376 |
| 2024-09-02 | 1.5992 | 1.5992 |
| 2024-08-30 | 1.6370 | 1.6370 |
| 2024-08-29 | 1.5405 | 1.5405 |
| 2024-08-28 | 1.5223 | 1.5223 |
| 2024-08-27 | 1.5410 | 1.5410 |
| 2024-08-26 | 1.6053 | 1.6053 |
| 2024-08-23 | 1.5838 | 1.5838 |
| 2024-08-22 | 1.5966 | 1.5966 |
| 2024-08-21 | 1.6082 | 1.6082 |
| 2024-08-20 | 1.6031 | 1.6031 |
| 2024-08-19 | 1.6348 | 1.6348 |
| 2024-08-16 | 1.6419 | 1.6419 |
| 2024-08-15 | 1.6748 | 1.6748 |
| 2024-08-14 | 1.6362 | 1.6362 |
| 2024-08-13 | 1.6440 | 1.6440 |
