西部利得沪深300指数C(673101)
2025-04-01
1.6926
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6926 | 1.6926 |
| 2025-03-31 | 1.6905 | 1.6905 |
| 2025-03-28 | 1.7003 | 1.7003 |
| 2025-03-27 | 1.7086 | 1.7086 |
| 2025-03-26 | 1.7033 | 1.7033 |
| 2025-03-25 | 1.7074 | 1.7074 |
| 2025-03-24 | 1.7073 | 1.7073 |
| 2025-03-21 | 1.6993 | 1.6993 |
| 2025-03-20 | 1.7213 | 1.7213 |
| 2025-03-19 | 1.7327 | 1.7327 |
| 2025-03-18 | 1.7356 | 1.7356 |
| 2025-03-17 | 1.7307 | 1.7307 |
| 2025-03-14 | 1.7352 | 1.7352 |
| 2025-03-13 | 1.7012 | 1.7012 |
| 2025-03-12 | 1.7071 | 1.7071 |
| 2025-03-11 | 1.7128 | 1.7128 |
| 2025-03-10 | 1.7081 | 1.7081 |
| 2025-03-07 | 1.7152 | 1.7152 |
| 2025-03-06 | 1.7205 | 1.7205 |
| 2025-03-05 | 1.7003 | 1.7003 |
| 2025-03-04 | 1.6920 | 1.6920 |
| 2025-03-03 | 1.6919 | 1.6919 |
| 2025-02-28 | 1.6897 | 1.6897 |
| 2025-02-27 | 1.7222 | 1.7222 |
| 2025-02-26 | 1.7183 | 1.7183 |
| 2025-02-25 | 1.7069 | 1.7069 |
| 2025-02-24 | 1.7258 | 1.7258 |
| 2025-02-21 | 1.7279 | 1.7279 |
| 2025-02-20 | 1.7105 | 1.7105 |
| 2025-02-19 | 1.7145 | 1.7145 |
| 2025-02-18 | 1.7056 | 1.7056 |
| 2025-02-17 | 1.7183 | 1.7183 |
| 2025-02-14 | 1.7142 | 1.7142 |
| 2025-02-13 | 1.7014 | 1.7014 |
| 2025-02-12 | 1.7097 | 1.7097 |
| 2025-02-11 | 1.6974 | 1.6974 |
| 2025-02-10 | 1.7035 | 1.7035 |
| 2025-02-07 | 1.6962 | 1.6962 |
| 2025-02-06 | 1.6765 | 1.6765 |
| 2025-02-05 | 1.6600 | 1.6600 |
| 2025-01-27 | 1.6707 | 1.6707 |
| 2025-01-24 | 1.6729 | 1.6729 |
| 2025-01-23 | 1.6554 | 1.6554 |
| 2025-01-22 | 1.6491 | 1.6491 |
| 2025-01-21 | 1.6620 | 1.6620 |
| 2025-01-20 | 1.6619 | 1.6619 |
| 2025-01-17 | 1.6569 | 1.6569 |
| 2025-01-16 | 1.6533 | 1.6533 |
| 2025-01-15 | 1.6497 | 1.6497 |
| 2025-01-14 | 1.6612 | 1.6612 |
| 2025-01-13 | 1.6212 | 1.6212 |
| 2025-01-10 | 1.6273 | 1.6273 |
| 2025-01-09 | 1.6462 | 1.6462 |
| 2025-01-08 | 1.6523 | 1.6523 |
| 2025-01-07 | 1.6538 | 1.6538 |
| 2025-01-06 | 1.6464 | 1.6464 |
| 2025-01-03 | 1.6487 | 1.6487 |
| 2025-01-02 | 1.6653 | 1.6653 |
| 2024-12-31 | 1.7095 | 1.7095 |
| 2024-12-30 | 1.7334 | 1.7334 |
| 2024-12-27 | 1.7226 | 1.7226 |
| 2024-12-26 | 1.7260 | 1.7260 |
| 2024-12-25 | 1.7277 | 1.7277 |
| 2024-12-24 | 1.7239 | 1.7239 |
| 2024-12-23 | 1.7032 | 1.7032 |
| 2024-12-20 | 1.6981 | 1.6981 |
| 2024-12-19 | 1.7071 | 1.7071 |
| 2024-12-18 | 1.7075 | 1.7075 |
| 2024-12-17 | 1.7008 | 1.7008 |
| 2024-12-16 | 1.6985 | 1.6985 |
| 2024-12-13 | 1.7050 | 1.7050 |
| 2024-12-12 | 1.7400 | 1.7400 |
| 2024-12-11 | 1.7253 | 1.7253 |
| 2024-12-10 | 1.7264 | 1.7264 |
| 2024-12-09 | 1.7178 | 1.7178 |
| 2024-12-06 | 1.7174 | 1.7174 |
| 2024-12-05 | 1.6982 | 1.6982 |
| 2024-12-04 | 1.7025 | 1.7025 |
| 2024-12-03 | 1.7059 | 1.7059 |
| 2024-12-02 | 1.6994 | 1.6994 |
| 2024-11-29 | 1.6850 | 1.6850 |
| 2024-11-28 | 1.6699 | 1.6699 |
| 2024-11-27 | 1.6822 | 1.6822 |
| 2024-11-26 | 1.6551 | 1.6551 |
| 2024-11-25 | 1.6556 | 1.6556 |
| 2024-11-22 | 1.6640 | 1.6640 |
| 2024-11-21 | 1.7127 | 1.7127 |
| 2024-11-20 | 1.7130 | 1.7130 |
| 2024-11-19 | 1.7088 | 1.7088 |
| 2024-11-18 | 1.7039 | 1.7039 |
| 2024-11-15 | 1.7069 | 1.7069 |
| 2024-11-14 | 1.7249 | 1.7249 |
| 2024-11-13 | 1.7484 | 1.7484 |
| 2024-11-12 | 1.7356 | 1.7356 |
| 2024-11-11 | 1.7541 | 1.7541 |
| 2024-11-08 | 1.7513 | 1.7513 |
| 2024-11-07 | 1.7681 | 1.7681 |
| 2024-11-06 | 1.7228 | 1.7228 |
| 2024-11-05 | 1.7294 | 1.7294 |
| 2024-11-04 | 1.6963 | 1.6963 |
| 2024-11-01 | 1.6817 | 1.6817 |
| 2024-10-31 | 1.6770 | 1.6770 |
| 2024-10-30 | 1.6778 | 1.6778 |
| 2024-10-29 | 1.6920 | 1.6920 |
| 2024-10-28 | 1.7069 | 1.7069 |
| 2024-10-25 | 1.7041 | 1.7041 |
| 2024-10-24 | 1.7003 | 1.7003 |
| 2024-10-23 | 1.7159 | 1.7159 |
| 2024-10-22 | 1.7090 | 1.7090 |
| 2024-10-21 | 1.6995 | 1.6995 |
| 2024-10-18 | 1.6977 | 1.6977 |
| 2024-10-17 | 1.6607 | 1.6607 |
| 2024-10-16 | 1.6798 | 1.6798 |
| 2024-10-15 | 1.6802 | 1.6802 |
| 2024-10-14 | 1.7201 | 1.7201 |
| 2024-10-11 | 1.6888 | 1.6888 |
| 2024-10-10 | 1.7211 | 1.7211 |
| 2024-10-09 | 1.6830 | 1.6830 |
| 2024-10-08 | 1.8061 | 1.8061 |
