西部利得新富混合A(673120)
2025-01-27
1.0320
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0320 | 1.3210 |
| 2025-01-24 | 1.0380 | 1.3270 |
| 2025-01-23 | 1.0380 | 1.3270 |
| 2025-01-22 | 1.0370 | 1.3260 |
| 2025-01-21 | 1.0580 | 1.3470 |
| 2025-01-20 | 1.0660 | 1.3550 |
| 2025-01-17 | 1.0580 | 1.3470 |
| 2025-01-16 | 1.0480 | 1.3370 |
| 2025-01-15 | 1.0460 | 1.3350 |
| 2025-01-14 | 1.0510 | 1.3400 |
| 2025-01-13 | 1.0190 | 1.3080 |
| 2025-01-10 | 1.0120 | 1.3010 |
| 2025-01-09 | 1.0400 | 1.3290 |
| 2025-01-08 | 1.0460 | 1.3350 |
| 2025-01-07 | 1.0420 | 1.3310 |
| 2025-01-06 | 1.0360 | 1.3250 |
| 2025-01-03 | 1.0580 | 1.3470 |
| 2025-01-02 | 1.0860 | 1.3750 |
| 2024-12-31 | 1.1010 | 1.3900 |
| 2024-12-30 | 1.1090 | 1.3980 |
| 2024-12-27 | 1.1190 | 1.4080 |
| 2024-12-26 | 1.1210 | 1.4100 |
| 2024-12-25 | 1.1190 | 1.4080 |
| 2024-12-24 | 1.1280 | 1.4170 |
| 2024-12-23 | 1.1100 | 1.3990 |
| 2024-12-20 | 1.1310 | 1.4200 |
| 2024-12-19 | 1.1260 | 1.4150 |
| 2024-12-18 | 1.1300 | 1.4190 |
| 2024-12-17 | 1.1330 | 1.4220 |
| 2024-12-16 | 1.1510 | 1.4400 |
| 2024-12-13 | 1.1710 | 1.4600 |
| 2024-12-12 | 1.2030 | 1.4920 |
| 2024-12-11 | 1.1750 | 1.4640 |
| 2024-12-10 | 1.1560 | 1.4450 |
| 2024-12-09 | 1.1340 | 1.4230 |
| 2024-12-06 | 1.1310 | 1.4200 |
| 2024-12-05 | 1.1220 | 1.4110 |
| 2024-12-04 | 1.1250 | 1.4140 |
| 2024-12-03 | 1.1410 | 1.4300 |
| 2024-12-02 | 1.1500 | 1.4390 |
| 2024-11-29 | 1.1380 | 1.4270 |
| 2024-11-28 | 1.1180 | 1.4070 |
| 2024-11-27 | 1.1250 | 1.4140 |
| 2024-11-26 | 1.0950 | 1.3840 |
| 2024-11-25 | 1.0880 | 1.3770 |
| 2024-11-22 | 1.0760 | 1.3650 |
| 2024-11-21 | 1.1150 | 1.4040 |
| 2024-11-20 | 1.1170 | 1.4060 |
| 2024-11-19 | 1.1090 | 1.3980 |
| 2024-11-18 | 1.1020 | 1.3910 |
| 2024-11-15 | 1.1220 | 1.4110 |
| 2024-11-14 | 1.1470 | 1.4360 |
| 2024-11-13 | 1.1740 | 1.4630 |
| 2024-11-12 | 1.1750 | 1.4640 |
| 2024-11-11 | 1.1620 | 1.4510 |
| 2024-11-08 | 1.1680 | 1.4570 |
| 2024-11-07 | 1.1840 | 1.4730 |
| 2024-11-06 | 1.1360 | 1.4250 |
| 2024-11-05 | 1.1470 | 1.4360 |
| 2024-11-04 | 1.1370 | 1.4260 |
| 2024-11-01 | 1.1200 | 1.4090 |
| 2024-10-31 | 1.1130 | 1.4020 |
| 2024-10-30 | 1.1350 | 1.4240 |
| 2024-10-29 | 1.1490 | 1.4380 |
| 2024-10-28 | 1.1580 | 1.4470 |
| 2024-10-25 | 1.1440 | 1.4330 |
| 2024-10-24 | 1.1380 | 1.4270 |
| 2024-10-23 | 1.1470 | 1.4360 |
| 2024-10-22 | 1.1520 | 1.4410 |
| 2024-10-21 | 1.1340 | 1.4230 |
| 2024-10-18 | 1.1220 | 1.4110 |
| 2024-10-17 | 1.0940 | 1.3830 |
| 2024-10-16 | 1.1060 | 1.3950 |
| 2024-10-15 | 1.1070 | 1.3960 |
| 2024-10-14 | 1.1340 | 1.4230 |
| 2024-10-11 | 1.1130 | 1.4020 |
| 2024-10-10 | 1.1530 | 1.4420 |
| 2024-10-09 | 1.1300 | 1.4190 |
| 2024-10-08 | 1.2300 | 1.5190 |
| 2024-09-30 | 1.2050 | 1.4940 |
| 2024-09-27 | 1.1160 | 1.4050 |
| 2024-09-26 | 1.0740 | 1.3630 |
| 2024-09-25 | 1.0230 | 1.3120 |
| 2024-09-24 | 1.0130 | 1.3020 |
| 2024-09-23 | 0.9880 | 1.2770 |
| 2024-09-20 | 0.9900 | 1.2790 |
| 2024-09-19 | 0.9870 | 1.2760 |
| 2024-09-18 | 0.9730 | 1.2620 |
| 2024-09-13 | 0.9590 | 1.2480 |
| 2024-09-12 | 0.9670 | 1.2560 |
| 2024-09-11 | 0.9780 | 1.2670 |
| 2024-09-10 | 0.9760 | 1.2650 |
| 2024-09-09 | 0.9800 | 1.2690 |
| 2024-09-06 | 0.9870 | 1.2760 |
| 2024-09-05 | 1.0010 | 1.2900 |
| 2024-09-04 | 0.9970 | 1.2860 |
| 2024-09-03 | 1.0060 | 1.2950 |
| 2024-09-02 | 0.9930 | 1.2820 |
| 2024-08-30 | 1.0030 | 1.2920 |
| 2024-08-29 | 0.9920 | 1.2810 |
| 2024-08-28 | 0.9860 | 1.2750 |
| 2024-08-27 | 0.9860 | 1.2750 |
| 2024-08-26 | 0.9990 | 1.2880 |
| 2024-08-23 | 0.9920 | 1.2810 |
| 2024-08-22 | 0.9880 | 1.2770 |
| 2024-08-21 | 0.9920 | 1.2810 |
| 2024-08-20 | 1.0020 | 1.2910 |
| 2024-08-19 | 1.0220 | 1.3110 |
| 2024-08-16 | 1.0350 | 1.3240 |
| 2024-08-15 | 1.0500 | 1.3390 |
| 2024-08-14 | 1.0520 | 1.3410 |
| 2024-08-13 | 1.0690 | 1.3580 |
| 2024-08-12 | 1.0670 | 1.3560 |
| 2024-08-09 | 1.0620 | 1.3510 |
| 2024-08-08 | 1.0780 | 1.3670 |
| 2024-08-07 | 1.0670 | 1.3560 |
| 2024-08-06 | 1.0920 | 1.3810 |
| 2024-08-05 | 1.0820 | 1.3710 |
