西部利得新富混合A(673120)
2024-04-16
1.1690
-2.7454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2020 | 1.4910 |
| 2024-04-12 | 1.2230 | 1.5120 |
| 2024-04-11 | 1.2320 | 1.5210 |
| 2024-04-10 | 1.2450 | 1.5340 |
| 2024-04-09 | 1.2770 | 1.5660 |
| 2024-04-08 | 1.2630 | 1.5520 |
| 2024-04-03 | 1.2820 | 1.5710 |
| 2024-04-02 | 1.2680 | 1.5570 |
| 2024-04-01 | 1.2760 | 1.5650 |
| 2024-03-29 | 1.2450 | 1.5340 |
| 2024-03-28 | 1.2150 | 1.5040 |
| 2024-03-27 | 1.2190 | 1.5080 |
| 2024-03-26 | 1.2330 | 1.5220 |
| 2024-03-25 | 1.2260 | 1.5150 |
| 2024-03-22 | 1.2460 | 1.5350 |
| 2024-03-21 | 1.2620 | 1.5510 |
| 2024-03-20 | 1.2350 | 1.5240 |
| 2024-03-19 | 1.2210 | 1.5100 |
| 2024-03-18 | 1.2030 | 1.4920 |
| 2024-03-15 | 1.1820 | 1.4710 |
| 2024-03-14 | 1.1690 | 1.4580 |
| 2024-03-13 | 1.1680 | 1.4570 |
| 2024-03-12 | 1.1840 | 1.4730 |
| 2024-03-11 | 1.1710 | 1.4600 |
| 2024-03-08 | 1.1540 | 1.4430 |
| 2024-03-07 | 1.1610 | 1.4500 |
| 2024-03-06 | 1.1640 | 1.4530 |
| 2024-03-05 | 1.1760 | 1.4650 |
| 2024-03-04 | 1.1680 | 1.4570 |
| 2024-03-01 | 1.1660 | 1.4550 |
| 2024-02-29 | 1.1800 | 1.4690 |
| 2024-02-28 | 1.1610 | 1.4500 |
| 2024-02-27 | 1.2060 | 1.4950 |
| 2024-02-26 | 1.1850 | 1.4740 |
| 2024-02-23 | 1.1670 | 1.4560 |
| 2024-02-22 | 1.1600 | 1.4490 |
| 2024-02-21 | 1.1550 | 1.4440 |
| 2024-02-20 | 1.1550 | 1.4440 |
| 2024-02-19 | 1.1370 | 1.4260 |
| 2024-02-08 | 1.1490 | 1.4380 |
| 2024-02-07 | 1.1220 | 1.4110 |
| 2024-02-06 | 1.0980 | 1.3870 |
| 2024-02-05 | 1.0670 | 1.3560 |
| 2024-02-02 | 1.1080 | 1.3970 |
| 2024-02-01 | 1.1130 | 1.4020 |
| 2024-01-31 | 1.1100 | 1.3990 |
| 2024-01-30 | 1.1390 | 1.4280 |
| 2024-01-29 | 1.1650 | 1.4540 |
| 2024-01-26 | 1.1860 | 1.4750 |
| 2024-01-25 | 1.1830 | 1.4720 |
| 2024-01-24 | 1.1650 | 1.4540 |
| 2024-01-23 | 1.1570 | 1.4460 |
| 2024-01-22 | 1.1580 | 1.4470 |
| 2024-01-19 | 1.2220 | 1.5110 |
| 2024-01-18 | 1.2340 | 1.5230 |
| 2024-01-17 | 1.2330 | 1.5220 |
| 2024-01-16 | 1.2640 | 1.5530 |
| 2024-01-15 | 1.2590 | 1.5480 |
| 2024-01-12 | 1.2690 | 1.5580 |
| 2024-01-11 | 1.2740 | 1.5630 |
| 2024-01-10 | 1.2540 | 1.5430 |
| 2024-01-09 | 1.2620 | 1.5510 |
| 2024-01-08 | 1.2580 | 1.5470 |
| 2024-01-05 | 1.2860 | 1.5750 |
| 2024-01-04 | 1.3050 | 1.5940 |
| 2024-01-03 | 1.3160 | 1.6050 |
| 2024-01-02 | 1.3240 | 1.6130 |
| 2023-12-31 | 1.3230 | 1.6120 |
| 2023-12-29 | 1.3230 | 1.6120 |
| 2023-12-28 | 1.3080 | 1.5970 |
| 2023-12-27 | 1.3070 | 1.5960 |
| 2023-12-26 | 1.2800 | 1.5690 |
| 2023-12-25 | 1.2910 | 1.5800 |
| 2023-12-22 | 1.2930 | 1.5820 |
| 2023-12-21 | 1.2990 | 1.5880 |
| 2023-12-20 | 1.2930 | 1.5820 |
| 2023-12-19 | 1.3060 | 1.5950 |
| 2023-12-18 | 1.3140 | 1.6030 |
| 2023-12-15 | 1.3130 | 1.6020 |
| 2023-12-14 | 1.3110 | 1.6000 |
| 2023-12-13 | 1.3200 | 1.6090 |
| 2023-12-12 | 1.3450 | 1.6340 |
| 2023-12-11 | 1.3530 | 1.6420 |
| 2023-12-08 | 1.3470 | 1.6360 |
| 2023-12-07 | 1.3560 | 1.6450 |
| 2023-12-06 | 1.3500 | 1.6390 |
| 2023-12-05 | 1.3250 | 1.6140 |
| 2023-12-04 | 1.3410 | 1.6300 |
| 2023-12-01 | 1.3310 | 1.6200 |
| 2023-11-30 | 1.3400 | 1.6290 |
| 2023-11-29 | 1.3330 | 1.6220 |
| 2023-11-28 | 1.3380 | 1.6270 |
| 2023-11-27 | 1.3410 | 1.6300 |
| 2023-11-24 | 1.3440 | 1.6330 |
| 2023-11-23 | 1.3370 | 1.6260 |
| 2023-11-22 | 1.3330 | 1.6220 |
| 2023-11-21 | 1.3290 | 1.6180 |
| 2023-11-20 | 1.3290 | 1.6180 |
| 2023-11-17 | 1.3070 | 1.5960 |
| 2023-11-16 | 1.3040 | 1.5930 |
| 2023-11-15 | 1.3100 | 1.5990 |
| 2023-11-14 | 1.3120 | 1.6010 |
| 2023-11-13 | 1.3090 | 1.5980 |
| 2023-11-10 | 1.3120 | 1.6010 |
| 2023-11-09 | 1.3120 | 1.6010 |
| 2023-11-08 | 1.3200 | 1.6090 |
| 2023-11-07 | 1.3150 | 1.6040 |
| 2023-11-06 | 1.3180 | 1.6070 |
| 2023-11-03 | 1.3140 | 1.6030 |
| 2023-11-02 | 1.3100 | 1.5990 |
| 2023-11-01 | 1.3260 | 1.6150 |
| 2023-10-31 | 1.3250 | 1.6140 |
| 2023-10-30 | 1.3230 | 1.6120 |
| 2023-10-27 | 1.2850 | 1.5740 |
| 2023-10-26 | 1.2490 | 1.5380 |
| 2023-10-25 | 1.2390 | 1.5280 |
| 2023-10-24 | 1.2210 | 1.5100 |
| 2023-10-23 | 1.2040 | 1.4930 |
| 2023-10-20 | 1.2010 | 1.4900 |
