西部利得新动力混合C(673073)
2024-04-24
1.6660
2.9221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6187 | 1.6187 |
| 2024-04-22 | 1.6815 | 1.6815 |
| 2024-04-19 | 1.7498 | 1.7498 |
| 2024-04-18 | 1.7318 | 1.7318 |
| 2024-04-17 | 1.7218 | 1.7218 |
| 2024-04-16 | 1.6843 | 1.6843 |
| 2024-04-15 | 1.7653 | 1.7653 |
| 2024-04-12 | 1.8285 | 1.8285 |
| 2024-04-11 | 1.7421 | 1.7421 |
| 2024-04-10 | 1.7539 | 1.7539 |
| 2024-04-09 | 1.7398 | 1.7398 |
| 2024-04-08 | 1.7669 | 1.7669 |
| 2024-04-03 | 1.7104 | 1.7104 |
| 2024-04-02 | 1.6363 | 1.6363 |
| 2024-04-01 | 1.6251 | 1.6251 |
| 2024-03-29 | 1.6092 | 1.6092 |
| 2024-03-28 | 1.5316 | 1.5316 |
| 2024-03-27 | 1.4973 | 1.4973 |
| 2024-03-26 | 1.5076 | 1.5076 |
| 2024-03-25 | 1.5198 | 1.5198 |
| 2024-03-22 | 1.5115 | 1.5115 |
| 2024-03-21 | 1.5469 | 1.5469 |
| 2024-03-20 | 1.5176 | 1.5176 |
| 2024-03-19 | 1.5209 | 1.5209 |
| 2024-03-18 | 1.5236 | 1.5236 |
| 2024-03-15 | 1.5235 | 1.5235 |
| 2024-03-14 | 1.4793 | 1.4793 |
| 2024-03-13 | 1.4695 | 1.4695 |
| 2024-03-12 | 1.4707 | 1.4707 |
| 2024-03-11 | 1.5017 | 1.5017 |
| 2024-03-08 | 1.4961 | 1.4961 |
| 2024-03-07 | 1.4864 | 1.4864 |
| 2024-03-06 | 1.4719 | 1.4719 |
| 2024-03-05 | 1.4806 | 1.4806 |
| 2024-03-04 | 1.4831 | 1.4831 |
| 2024-03-01 | 1.4887 | 1.4887 |
| 2024-02-29 | 1.4371 | 1.4371 |
| 2024-02-28 | 1.3743 | 1.3743 |
| 2024-02-27 | 1.4837 | 1.4837 |
| 2024-02-26 | 1.4233 | 1.4233 |
| 2024-02-23 | 1.4242 | 1.4242 |
| 2024-02-22 | 1.3684 | 1.3684 |
| 2024-02-21 | 1.3184 | 1.3184 |
| 2024-02-20 | 1.3244 | 1.3244 |
| 2024-02-19 | 1.2998 | 1.2998 |
| 2024-02-08 | 1.2293 | 1.2293 |
| 2024-02-07 | 1.1450 | 1.1450 |
| 2024-02-06 | 1.1330 | 1.1330 |
| 2024-02-05 | 1.0561 | 1.0561 |
| 2024-02-02 | 1.1444 | 1.1444 |
| 2024-02-01 | 1.1640 | 1.1640 |
| 2024-01-31 | 1.1472 | 1.1472 |
| 2024-01-30 | 1.2130 | 1.2130 |
| 2024-01-29 | 1.2606 | 1.2606 |
| 2024-01-26 | 1.3123 | 1.3123 |
| 2024-01-25 | 1.3124 | 1.3124 |
| 2024-01-24 | 1.2667 | 1.2667 |
| 2024-01-23 | 1.2574 | 1.2574 |
| 2024-01-22 | 1.2106 | 1.2106 |
| 2024-01-19 | 1.2919 | 1.2919 |
| 2024-01-18 | 1.2888 | 1.2888 |
| 2024-01-17 | 1.2761 | 1.2761 |
| 2024-01-16 | 1.3099 | 1.3099 |
| 2024-01-15 | 1.3226 | 1.3226 |
| 2024-01-12 | 1.3326 | 1.3326 |
| 2024-01-11 | 1.3636 | 1.3636 |
| 2024-01-10 | 1.3112 | 1.3112 |
| 2024-01-09 | 1.3534 | 1.3534 |
| 2024-01-08 | 1.3617 | 1.3617 |
| 2024-01-05 | 1.3902 | 1.3902 |
| 2024-01-04 | 1.4154 | 1.4154 |
| 2024-01-03 | 1.4222 | 1.4222 |
| 2024-01-02 | 1.4246 | 1.4246 |
| 2023-12-31 | 1.4435 | 1.4435 |
| 2023-12-29 | 1.4437 | 1.4437 |
| 2023-12-28 | 1.4017 | 1.4017 |
| 2023-12-27 | 1.3836 | 1.3836 |
| 2023-12-26 | 1.3798 | 1.3798 |
| 2023-12-25 | 1.4209 | 1.4209 |
| 2023-12-22 | 1.4555 | 1.4555 |
| 2023-12-21 | 1.5623 | 1.5623 |
| 2023-12-20 | 1.5400 | 1.5400 |
| 2023-12-19 | 1.6029 | 1.6029 |
| 2023-12-18 | 1.5942 | 1.5942 |
| 2023-12-15 | 1.6255 | 1.6255 |
| 2023-12-14 | 1.6270 | 1.6270 |
| 2023-12-13 | 1.6430 | 1.6430 |
| 2023-12-12 | 1.6713 | 1.6713 |
| 2023-12-11 | 1.6807 | 1.6807 |
| 2023-12-08 | 1.6415 | 1.6415 |
| 2023-12-07 | 1.6559 | 1.6559 |
| 2023-12-06 | 1.6077 | 1.6077 |
| 2023-12-05 | 1.5876 | 1.5876 |
| 2023-12-04 | 1.6440 | 1.6440 |
| 2023-12-01 | 1.6101 | 1.6101 |
| 2023-11-30 | 1.5363 | 1.5363 |
| 2023-11-29 | 1.5475 | 1.5475 |
| 2023-11-28 | 1.5790 | 1.5790 |
| 2023-11-27 | 1.6063 | 1.6063 |
| 2023-11-24 | 1.5979 | 1.5979 |
| 2023-11-23 | 1.6301 | 1.6301 |
| 2023-11-22 | 1.6413 | 1.6413 |
| 2023-11-21 | 1.6601 | 1.6601 |
| 2023-11-20 | 1.6651 | 1.6651 |
| 2023-11-17 | 1.6254 | 1.6254 |
| 2023-11-16 | 1.6243 | 1.6243 |
| 2023-11-15 | 1.6162 | 1.6162 |
| 2023-11-14 | 1.6268 | 1.6268 |
| 2023-11-13 | 1.6102 | 1.6102 |
| 2023-11-10 | 1.5489 | 1.5489 |
| 2023-11-09 | 1.5901 | 1.5901 |
| 2023-11-08 | 1.5961 | 1.5961 |
| 2023-11-07 | 1.5646 | 1.5646 |
| 2023-11-06 | 1.5458 | 1.5458 |
| 2023-11-03 | 1.4836 | 1.4836 |
| 2023-11-02 | 1.4671 | 1.4671 |
| 2023-11-01 | 1.4693 | 1.4693 |
| 2023-10-31 | 1.4807 | 1.4807 |
| 2023-10-30 | 1.4903 | 1.4903 |
