西部利得祥运混合A(673081)
2024-04-19
0.6942
-0.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6964 | 0.8264 |
| 2024-04-17 | 0.6942 | 0.8242 |
| 2024-04-16 | 0.6722 | 0.8022 |
| 2024-04-15 | 0.7000 | 0.8300 |
| 2024-04-12 | 0.7065 | 0.8365 |
| 2024-04-11 | 0.7047 | 0.8347 |
| 2024-04-10 | 0.7083 | 0.8383 |
| 2024-04-09 | 0.7216 | 0.8516 |
| 2024-04-08 | 0.7117 | 0.8417 |
| 2024-04-03 | 0.7246 | 0.8546 |
| 2024-04-02 | 0.7313 | 0.8613 |
| 2024-04-01 | 0.7374 | 0.8674 |
| 2024-03-29 | 0.7241 | 0.8541 |
| 2024-03-28 | 0.7175 | 0.8475 |
| 2024-03-27 | 0.7085 | 0.8385 |
| 2024-03-26 | 0.7288 | 0.8588 |
| 2024-03-25 | 0.7254 | 0.8554 |
| 2024-03-22 | 0.7456 | 0.8756 |
| 2024-03-21 | 0.7580 | 0.8880 |
| 2024-03-20 | 0.7561 | 0.8861 |
| 2024-03-19 | 0.7462 | 0.8762 |
| 2024-03-18 | 0.7501 | 0.8801 |
| 2024-03-15 | 0.7380 | 0.8680 |
| 2024-03-14 | 0.7346 | 0.8646 |
| 2024-03-13 | 0.7417 | 0.8717 |
| 2024-03-12 | 0.7401 | 0.8701 |
| 2024-03-11 | 0.7387 | 0.8687 |
| 2024-03-08 | 0.7270 | 0.8570 |
| 2024-03-07 | 0.7176 | 0.8476 |
| 2024-03-06 | 0.7243 | 0.8543 |
| 2024-03-05 | 0.7213 | 0.8513 |
| 2024-03-04 | 0.7243 | 0.8543 |
| 2024-03-01 | 0.7225 | 0.8525 |
| 2024-02-29 | 0.7161 | 0.8461 |
| 2024-02-28 | 0.6961 | 0.8261 |
| 2024-02-27 | 0.7243 | 0.8543 |
| 2024-02-26 | 0.7124 | 0.8424 |
| 2024-02-23 | 0.7058 | 0.8358 |
| 2024-02-22 | 0.6961 | 0.8261 |
| 2024-02-21 | 0.6896 | 0.8196 |
| 2024-02-20 | 0.6849 | 0.8149 |
| 2024-02-19 | 0.6827 | 0.8127 |
| 2024-02-08 | 0.6744 | 0.8044 |
| 2024-02-07 | 0.6515 | 0.7815 |
| 2024-02-06 | 0.6376 | 0.7676 |
| 2024-02-05 | 0.6090 | 0.7390 |
| 2024-02-02 | 0.6354 | 0.7654 |
| 2024-02-01 | 0.6552 | 0.7852 |
| 2024-01-31 | 0.6582 | 0.7882 |
| 2024-01-30 | 0.6783 | 0.8083 |
| 2024-01-29 | 0.6920 | 0.8220 |
| 2024-01-26 | 0.7061 | 0.8361 |
| 2024-01-25 | 0.7151 | 0.8451 |
| 2024-01-24 | 0.6956 | 0.8256 |
| 2024-01-23 | 0.6932 | 0.8232 |
| 2024-01-22 | 0.6863 | 0.8163 |
| 2024-01-19 | 0.7191 | 0.8491 |
| 2024-01-18 | 0.7324 | 0.8624 |
| 2024-01-17 | 0.7330 | 0.8630 |
| 2024-01-16 | 0.7535 | 0.8835 |
| 2024-01-15 | 0.7605 | 0.8905 |
| 2024-01-12 | 0.7697 | 0.8997 |
| 2024-01-11 | 0.7687 | 0.8987 |
| 2024-01-10 | 0.7555 | 0.8855 |
| 2024-01-09 | 0.7612 | 0.8912 |
| 2024-01-08 | 0.7604 | 0.8904 |
| 2024-01-05 | 0.7752 | 0.9052 |
| 2024-01-04 | 0.7982 | 0.9282 |
| 2024-01-03 | 0.8009 | 0.9309 |
| 2024-01-02 | 0.8088 | 0.9388 |
| 2023-12-31 | 0.8106 | 0.9406 |
| 2023-12-29 | 0.8106 | 0.9406 |
| 2023-12-28 | 0.7958 | 0.9258 |
| 2023-12-27 | 0.7856 | 0.9156 |
| 2023-12-26 | 0.7843 | 0.9143 |
| 2023-12-25 | 0.7974 | 0.9274 |
| 2023-12-22 | 0.7938 | 0.9238 |
| 2023-12-21 | 0.7991 | 0.9291 |
| 2023-12-20 | 0.7951 | 0.9251 |
| 2023-12-19 | 0.8074 | 0.9374 |
| 2023-12-18 | 0.8019 | 0.9319 |
| 2023-12-15 | 0.8148 | 0.9448 |
| 2023-12-14 | 0.8207 | 0.9507 |
| 2023-12-13 | 0.8272 | 0.9572 |
| 2023-12-12 | 0.8324 | 0.9624 |
| 2023-12-11 | 0.8291 | 0.9591 |
| 2023-12-08 | 0.8234 | 0.9534 |
| 2023-12-07 | 0.8262 | 0.9562 |
| 2023-12-06 | 0.8233 | 0.9533 |
| 2023-12-05 | 0.8222 | 0.9522 |
| 2023-12-04 | 0.8408 | 0.9708 |
| 2023-12-01 | 0.8452 | 0.9752 |
| 2023-11-30 | 0.8398 | 0.9698 |
| 2023-11-29 | 0.8456 | 0.9756 |
| 2023-11-28 | 0.8459 | 0.9759 |
| 2023-11-27 | 0.8417 | 0.9717 |
| 2023-11-24 | 0.8384 | 0.9684 |
| 2023-11-23 | 0.8525 | 0.9825 |
| 2023-11-22 | 0.8463 | 0.9763 |
| 2023-11-21 | 0.8542 | 0.9842 |
| 2023-11-20 | 0.8620 | 0.9920 |
| 2023-11-17 | 0.8577 | 0.9877 |
| 2023-11-16 | 0.8514 | 0.9814 |
| 2023-11-15 | 0.8566 | 0.9866 |
| 2023-11-14 | 0.8542 | 0.9842 |
| 2023-11-13 | 0.8476 | 0.9776 |
| 2023-11-10 | 0.8387 | 0.9687 |
| 2023-11-09 | 0.8420 | 0.9720 |
| 2023-11-08 | 0.8436 | 0.9736 |
| 2023-11-07 | 0.8434 | 0.9734 |
| 2023-11-06 | 0.8410 | 0.9710 |
| 2023-11-03 | 0.8252 | 0.9552 |
| 2023-11-02 | 0.8087 | 0.9387 |
| 2023-11-01 | 0.8177 | 0.9477 |
| 2023-10-31 | 0.8121 | 0.9421 |
| 2023-10-30 | 0.8231 | 0.9531 |
| 2023-10-27 | 0.8007 | 0.9307 |
| 2023-10-26 | 0.7926 | 0.9226 |
| 2023-10-25 | 0.7879 | 0.9179 |
| 2023-10-24 | 0.7803 | 0.9103 |
