西部利得新享混合A(008541)
2025-12-24
1.0785
0.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0785 | 1.0785 |
| 2025-12-23 | 1.0749 | 1.0749 |
| 2025-12-22 | 1.0729 | 1.0729 |
| 2025-12-19 | 1.0629 | 1.0629 |
| 2025-12-18 | 1.0602 | 1.0602 |
| 2025-12-17 | 1.0675 | 1.0675 |
| 2025-12-16 | 1.0557 | 1.0557 |
| 2025-12-15 | 1.0596 | 1.0596 |
| 2025-12-12 | 1.0624 | 1.0624 |
| 2025-12-11 | 1.0627 | 1.0627 |
| 2025-12-10 | 1.0686 | 1.0686 |
| 2025-12-09 | 1.0647 | 1.0647 |
| 2025-12-08 | 1.0625 | 1.0625 |
| 2025-12-05 | 1.0437 | 1.0437 |
| 2025-12-04 | 1.0364 | 1.0364 |
| 2025-12-03 | 1.0313 | 1.0313 |
| 2025-12-02 | 1.0338 | 1.0338 |
| 2025-12-01 | 1.0364 | 1.0364 |
| 2025-11-28 | 1.0327 | 1.0327 |
| 2025-11-27 | 1.0324 | 1.0324 |
| 2025-11-26 | 1.0334 | 1.0334 |
| 2025-11-25 | 1.0237 | 1.0237 |
| 2025-11-24 | 1.0156 | 1.0156 |
| 2025-11-21 | 1.0136 | 1.0136 |
| 2025-11-20 | 1.0264 | 1.0264 |
| 2025-11-19 | 1.0264 | 1.0264 |
| 2025-11-18 | 1.0259 | 1.0259 |
| 2025-11-17 | 1.0261 | 1.0261 |
| 2025-11-14 | 1.0234 | 1.0234 |
| 2025-11-13 | 1.0305 | 1.0305 |
| 2025-11-12 | 1.0280 | 1.0280 |
| 2025-11-11 | 1.0282 | 1.0282 |
| 2025-11-10 | 1.0352 | 1.0352 |
| 2025-11-07 | 1.0372 | 1.0372 |
| 2025-11-06 | 1.0360 | 1.0360 |
| 2025-11-05 | 1.0307 | 1.0307 |
| 2025-11-04 | 1.0323 | 1.0323 |
| 2025-11-03 | 1.0367 | 1.0367 |
| 2025-10-31 | 1.0360 | 1.0360 |
| 2025-10-30 | 1.0439 | 1.0439 |
| 2025-10-29 | 1.0565 | 1.0565 |
| 2025-10-28 | 1.0532 | 1.0532 |
| 2025-10-27 | 1.0537 | 1.0537 |
| 2025-10-24 | 1.0476 | 1.0476 |
| 2025-10-23 | 1.0355 | 1.0355 |
| 2025-10-22 | 1.0386 | 1.0386 |
| 2025-10-21 | 1.0379 | 1.0379 |
| 2025-10-20 | 1.0285 | 1.0285 |
| 2025-10-17 | 1.0220 | 1.0220 |
| 2025-10-16 | 1.0312 | 1.0312 |
| 2025-10-15 | 1.0289 | 1.0289 |
| 2025-10-14 | 1.0246 | 1.0246 |
| 2025-10-13 | 1.0342 | 1.0342 |
| 2025-10-10 | 1.0373 | 1.0373 |
| 2025-10-09 | 1.0441 | 1.0441 |
| 2025-09-30 | 1.0410 | 1.0410 |
| 2025-09-29 | 1.0407 | 1.0407 |
| 2025-09-26 | 1.0366 | 1.0366 |
| 2025-09-25 | 1.0461 | 1.0461 |
| 2025-09-24 | 1.0417 | 1.0417 |
| 2025-09-23 | 1.0366 | 1.0366 |
| 2025-09-22 | 1.0317 | 1.0317 |
| 2025-09-19 | 1.0287 | 1.0287 |
| 2025-09-18 | 1.0275 | 1.0275 |
| 2025-09-17 | 1.0267 | 1.0267 |
| 2025-09-16 | 1.0215 | 1.0215 |
| 2025-09-15 | 1.0170 | 1.0170 |
| 2025-09-12 | 1.0198 | 1.0198 |
| 2025-09-11 | 1.0242 | 1.0242 |
| 2025-09-10 | 1.0038 | 1.0038 |
| 2025-09-09 | 0.9941 | 0.9941 |
| 2025-09-08 | 1.0007 | 1.0007 |
| 2025-09-05 | 1.0090 | 1.0090 |
| 2025-09-04 | 0.9957 | 0.9957 |
| 2025-09-03 | 1.0202 | 1.0202 |
| 2025-09-02 | 1.0174 | 1.0174 |
| 2025-09-01 | 1.0359 | 1.0359 |
| 2025-08-29 | 1.0286 | 1.0286 |
| 2025-08-28 | 1.0238 | 1.0238 |
| 2025-08-27 | 1.0065 | 1.0065 |
| 2025-08-26 | 1.0070 | 1.0070 |
| 2025-08-25 | 1.0065 | 1.0065 |
| 2025-08-22 | 0.9919 | 0.9919 |
| 2025-08-21 | 0.9763 | 0.9763 |
| 2025-08-20 | 0.9811 | 0.9811 |
| 2025-08-19 | 0.9787 | 0.9787 |
| 2025-08-18 | 0.9781 | 0.9781 |
| 2025-08-15 | 0.9694 | 0.9694 |
| 2025-08-14 | 0.9640 | 0.9640 |
| 2025-08-13 | 0.9701 | 0.9701 |
| 2025-08-12 | 0.9674 | 0.9674 |
| 2025-08-11 | 0.9658 | 0.9658 |
| 2025-08-08 | 0.9625 | 0.9625 |
| 2025-08-07 | 0.9717 | 0.9717 |
| 2025-08-06 | 0.9723 | 0.9723 |
| 2025-08-05 | 0.9685 | 0.9685 |
| 2025-08-04 | 0.9687 | 0.9687 |
| 2025-08-01 | 0.9642 | 0.9642 |
| 2025-07-31 | 0.9660 | 0.9660 |
| 2025-07-30 | 0.9674 | 0.9674 |
| 2025-07-29 | 0.9708 | 0.9708 |
| 2025-07-28 | 0.9700 | 0.9700 |
| 2025-07-25 | 0.9719 | 0.9719 |
| 2025-07-24 | 0.9728 | 0.9728 |
| 2025-07-23 | 0.9707 | 0.9707 |
| 2025-07-22 | 0.9724 | 0.9724 |
| 2025-07-21 | 0.9726 | 0.9726 |
| 2025-07-18 | 0.9719 | 0.9719 |
| 2025-07-17 | 0.9723 | 0.9723 |
| 2025-07-16 | 0.9697 | 0.9697 |
| 2025-07-15 | 0.9685 | 0.9685 |
| 2025-07-14 | 0.9676 | 0.9676 |
| 2025-07-11 | 0.9654 | 0.9654 |
| 2025-07-10 | 0.9659 | 0.9659 |
| 2025-07-09 | 0.9664 | 0.9664 |
| 2025-07-08 | 0.9666 | 0.9666 |
| 2025-07-07 | 0.9639 | 0.9639 |
| 2025-07-04 | 0.9643 | 0.9643 |
| 2025-07-03 | 0.9655 | 0.9655 |
| 2025-07-02 | 0.9639 | 0.9639 |
