西部利得新润混合A(673110)
2024-04-24
1.38000.9510%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.3800 | 1.4700 |
2024-04-23 | 1.3670 | 1.4570 |
2024-04-22 | 1.3690 | 1.4590 |
2024-04-19 | 1.3710 | 1.4610 |
2024-04-18 | 1.3740 | 1.4640 |
2024-04-17 | 1.3600 | 1.4500 |
2024-04-16 | 1.3240 | 1.4140 |
2024-04-15 | 1.3580 | 1.4480 |
2024-04-12 | 1.3630 | 1.4530 |
2024-04-11 | 1.3610 | 1.4510 |
2024-04-10 | 1.3560 | 1.4460 |
2024-04-09 | 1.3700 | 1.4600 |
2024-04-08 | 1.3740 | 1.4640 |
2024-04-03 | 1.3830 | 1.4730 |
2024-04-02 | 1.3860 | 1.4760 |
2024-04-01 | 1.3820 | 1.4720 |
2024-03-29 | 1.3500 | 1.4400 |
2024-03-28 | 1.3390 | 1.4290 |
2024-03-27 | 1.3260 | 1.4160 |
2024-03-26 | 1.3530 | 1.4430 |
2024-03-25 | 1.3460 | 1.4360 |
2024-03-22 | 1.3600 | 1.4500 |
2024-03-21 | 1.3720 | 1.4620 |
2024-03-20 | 1.3690 | 1.4590 |
2024-03-19 | 1.3680 | 1.4580 |
2024-03-18 | 1.3730 | 1.4630 |
2024-03-15 | 1.3580 | 1.4480 |
2024-03-14 | 1.3500 | 1.4400 |
2024-03-13 | 1.3480 | 1.4380 |
2024-03-12 | 1.3490 | 1.4390 |
2024-03-11 | 1.3580 | 1.4480 |
2024-03-08 | 1.3580 | 1.4480 |
2024-03-07 | 1.3420 | 1.4320 |
2024-03-06 | 1.3440 | 1.4340 |
2024-03-05 | 1.3440 | 1.4340 |
2024-03-04 | 1.3400 | 1.4300 |
2024-03-01 | 1.3400 | 1.4300 |
2024-02-29 | 1.3280 | 1.4180 |
2024-02-28 | 1.2970 | 1.3870 |
2024-02-27 | 1.3300 | 1.4200 |
2024-02-26 | 1.3160 | 1.4060 |
2024-02-23 | 1.3050 | 1.3950 |
2024-02-22 | 1.3150 | 1.4050 |
2024-02-21 | 1.3080 | 1.3980 |
2024-02-20 | 1.3070 | 1.3970 |
2024-02-19 | 1.3050 | 1.3950 |
2024-02-08 | 1.2820 | 1.3720 |
2024-02-07 | 1.2760 | 1.3660 |
2024-02-06 | 1.2470 | 1.3370 |
2024-02-05 | 1.2150 | 1.3050 |
2024-02-02 | 1.2130 | 1.3030 |
2024-02-01 | 1.2180 | 1.3080 |
2024-01-31 | 1.2110 | 1.3010 |
2024-01-30 | 1.2160 | 1.3060 |
2024-01-29 | 1.2290 | 1.3190 |
2024-01-26 | 1.2300 | 1.3200 |
2024-01-25 | 1.2310 | 1.3210 |
2024-01-24 | 1.2090 | 1.2990 |
2024-01-23 | 1.1950 | 1.2850 |
2024-01-22 | 1.2030 | 1.2930 |
2024-01-19 | 1.2500 | 1.3400 |
2024-01-18 | 1.2580 | 1.3480 |
2024-01-17 | 1.2570 | 1.3470 |
2024-01-16 | 1.2810 | 1.3710 |
2024-01-15 | 1.2840 | 1.3740 |
2024-01-12 | 1.2770 | 1.3670 |
2024-01-11 | 1.2900 | 1.3800 |
2024-01-10 | 1.2760 | 1.3660 |
2024-01-09 | 1.2860 | 1.3760 |
2024-01-08 | 1.2790 | 1.3690 |
2024-01-05 | 1.3050 | 1.3950 |
2024-01-04 | 1.3210 | 1.4110 |
2024-01-03 | 1.3220 | 1.4120 |
2024-01-02 | 1.3430 | 1.4330 |
2023-12-31 | 1.3560 | 1.4460 |
2023-12-29 | 1.3560 | 1.4460 |
2023-12-28 | 1.3300 | 1.4200 |
2023-12-27 | 1.3160 | 1.4060 |
2023-12-26 | 1.3010 | 1.3910 |
2023-12-25 | 1.3200 | 1.4100 |
2023-12-22 | 1.3160 | 1.4060 |
2023-12-21 | 1.3300 | 1.4200 |
2023-12-20 | 1.3190 | 1.4090 |
2023-12-19 | 1.3340 | 1.4240 |
2023-12-18 | 1.3270 | 1.4170 |
2023-12-15 | 1.3360 | 1.4260 |
2023-12-14 | 1.3410 | 1.4310 |
2023-12-13 | 1.3520 | 1.4420 |
2023-12-12 | 1.3600 | 1.4500 |
2023-12-11 | 1.3540 | 1.4440 |
2023-12-08 | 1.3400 | 1.4300 |
2023-12-07 | 1.3210 | 1.4110 |
2023-12-06 | 1.3190 | 1.4090 |
2023-12-05 | 1.3200 | 1.4100 |
2023-12-04 | 1.3400 | 1.4300 |
2023-12-01 | 1.3470 | 1.4370 |
2023-11-30 | 1.3400 | 1.4300 |
2023-11-29 | 1.3530 | 1.4430 |
2023-11-28 | 1.3550 | 1.4450 |
2023-11-27 | 1.3530 | 1.4430 |
2023-11-24 | 1.3420 | 1.4320 |
2023-11-23 | 1.3670 | 1.4570 |
2023-11-22 | 1.3460 | 1.4360 |
2023-11-21 | 1.3710 | 1.4610 |
2023-11-20 | 1.3920 | 1.4820 |
2023-11-17 | 1.3990 | 1.4890 |
2023-11-16 | 1.3870 | 1.4770 |
2023-11-15 | 1.4090 | 1.4990 |
2023-11-14 | 1.3950 | 1.4850 |
2023-11-13 | 1.3790 | 1.4690 |
2023-11-10 | 1.3660 | 1.4560 |
2023-11-09 | 1.3650 | 1.4550 |
2023-11-08 | 1.3760 | 1.4660 |
2023-11-07 | 1.3760 | 1.4660 |
2023-11-06 | 1.3580 | 1.4480 |
2023-11-03 | 1.3220 | 1.4120 |
2023-11-02 | 1.2940 | 1.3840 |
2023-11-01 | 1.3010 | 1.3910 |
2023-10-31 | 1.3130 | 1.4030 |
2023-10-30 | 1.3220 | 1.4120 |