西部利得新享混合A(008541)
2024-04-22
0.9107
-1.4074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9107 | 0.9107 |
| 2024-04-19 | 0.9237 | 0.9237 |
| 2024-04-18 | 0.9259 | 0.9259 |
| 2024-04-17 | 0.9260 | 0.9260 |
| 2024-04-16 | 0.9207 | 0.9207 |
| 2024-04-15 | 0.9252 | 0.9252 |
| 2024-04-12 | 0.9195 | 0.9195 |
| 2024-04-11 | 0.9211 | 0.9211 |
| 2024-04-10 | 0.9165 | 0.9165 |
| 2024-04-09 | 0.9163 | 0.9163 |
| 2024-04-08 | 0.9146 | 0.9146 |
| 2024-04-03 | 0.9175 | 0.9175 |
| 2024-04-02 | 0.9161 | 0.9161 |
| 2024-04-01 | 0.9151 | 0.9151 |
| 2024-03-29 | 0.9169 | 0.9169 |
| 2024-03-28 | 0.9150 | 0.9150 |
| 2024-03-27 | 0.9155 | 0.9155 |
| 2024-03-26 | 0.9172 | 0.9172 |
| 2024-03-25 | 0.9201 | 0.9201 |
| 2024-03-22 | 0.9199 | 0.9199 |
| 2024-03-21 | 0.9206 | 0.9206 |
| 2024-03-20 | 0.9208 | 0.9208 |
| 2024-03-19 | 0.9202 | 0.9202 |
| 2024-03-18 | 0.9199 | 0.9199 |
| 2024-03-15 | 0.9196 | 0.9196 |
| 2024-03-14 | 0.9209 | 0.9209 |
| 2024-03-13 | 0.9225 | 0.9225 |
| 2024-03-12 | 0.9306 | 0.9306 |
| 2024-03-11 | 0.9310 | 0.9310 |
| 2024-03-08 | 0.9313 | 0.9313 |
| 2024-03-07 | 0.9384 | 0.9384 |
| 2024-03-06 | 0.9353 | 0.9353 |
| 2024-03-05 | 0.9375 | 0.9375 |
| 2024-03-04 | 0.9334 | 0.9334 |
| 2024-03-01 | 0.9314 | 0.9314 |
| 2024-02-29 | 0.9352 | 0.9352 |
| 2024-02-28 | 0.9328 | 0.9328 |
| 2024-02-27 | 0.9467 | 0.9467 |
| 2024-02-26 | 0.9373 | 0.9373 |
| 2024-02-23 | 0.9341 | 0.9341 |
| 2024-02-22 | 0.9345 | 0.9345 |
| 2024-02-21 | 0.9269 | 0.9269 |
| 2024-02-20 | 0.9297 | 0.9297 |
| 2024-02-19 | 0.9221 | 0.9221 |
| 2024-02-08 | 0.9084 | 0.9084 |
| 2024-02-07 | 0.9005 | 0.9005 |
| 2024-02-06 | 0.8956 | 0.8956 |
| 2024-02-05 | 0.8856 | 0.8856 |
| 2024-02-02 | 0.8980 | 0.8980 |
| 2024-02-01 | 0.8959 | 0.8959 |
| 2024-01-31 | 0.8864 | 0.8864 |
| 2024-01-30 | 0.8917 | 0.8917 |
| 2024-01-29 | 0.8997 | 0.8997 |
| 2024-01-26 | 0.9130 | 0.9130 |
| 2024-01-25 | 0.9107 | 0.9107 |
| 2024-01-24 | 0.9036 | 0.9036 |
| 2024-01-23 | 0.9039 | 0.9039 |
| 2024-01-22 | 0.9011 | 0.9011 |
| 2024-01-19 | 0.9253 | 0.9253 |
| 2024-01-18 | 0.9321 | 0.9321 |
| 2024-01-17 | 0.9319 | 0.9319 |
| 2024-01-16 | 0.9424 | 0.9424 |
| 2024-01-15 | 0.9376 | 0.9376 |
| 2024-01-12 | 0.9472 | 0.9472 |
| 2024-01-11 | 0.9453 | 0.9453 |
| 2024-01-10 | 0.9316 | 0.9316 |
| 2024-01-09 | 0.9374 | 0.9374 |
| 2024-01-08 | 0.9369 | 0.9369 |
| 2024-01-05 | 0.9457 | 0.9457 |
| 2024-01-04 | 0.9543 | 0.9543 |
| 2024-01-03 | 0.9584 | 0.9584 |
| 2024-01-02 | 0.9601 | 0.9601 |
| 2023-12-31 | 0.9603 | 0.9603 |
| 2023-12-29 | 0.9602 | 0.9602 |
| 2023-12-28 | 0.9524 | 0.9524 |
| 2023-12-27 | 0.9564 | 0.9564 |
| 2023-12-26 | 0.9441 | 0.9441 |
| 2023-12-25 | 0.9452 | 0.9452 |
| 2023-12-22 | 0.9488 | 0.9488 |
| 2023-12-21 | 0.9558 | 0.9558 |
| 2023-12-20 | 0.9547 | 0.9547 |
| 2023-12-19 | 0.9630 | 0.9630 |
| 2023-12-18 | 0.9630 | 0.9630 |
| 2023-12-15 | 0.9649 | 0.9649 |
| 2023-12-14 | 0.9648 | 0.9648 |
| 2023-12-13 | 0.9682 | 0.9682 |
| 2023-12-12 | 0.9799 | 0.9799 |
| 2023-12-11 | 0.9818 | 0.9818 |
| 2023-12-08 | 0.9716 | 0.9716 |
| 2023-12-07 | 0.9735 | 0.9735 |
| 2023-12-06 | 0.9744 | 0.9744 |
| 2023-12-05 | 0.9626 | 0.9626 |
| 2023-12-04 | 0.9685 | 0.9685 |
| 2023-12-01 | 0.9593 | 0.9593 |
| 2023-11-30 | 0.9627 | 0.9627 |
| 2023-11-29 | 0.9624 | 0.9624 |
| 2023-11-28 | 0.9651 | 0.9651 |
| 2023-11-27 | 0.9681 | 0.9681 |
| 2023-11-24 | 0.9645 | 0.9645 |
| 2023-11-23 | 0.9673 | 0.9673 |
| 2023-11-22 | 0.9655 | 0.9655 |
| 2023-11-21 | 0.9667 | 0.9667 |
| 2023-11-20 | 0.9704 | 0.9704 |
| 2023-11-17 | 0.9685 | 0.9685 |
| 2023-11-16 | 0.9661 | 0.9661 |
| 2023-11-15 | 0.9718 | 0.9718 |
| 2023-11-14 | 0.9693 | 0.9693 |
| 2023-11-13 | 0.9669 | 0.9669 |
| 2023-11-10 | 0.9693 | 0.9693 |
| 2023-11-09 | 0.9695 | 0.9695 |
| 2023-11-08 | 0.9697 | 0.9697 |
| 2023-11-07 | 0.9750 | 0.9750 |
| 2023-11-06 | 0.9740 | 0.9740 |
| 2023-11-03 | 0.9746 | 0.9746 |
| 2023-11-02 | 0.9672 | 0.9672 |
| 2023-11-01 | 0.9719 | 0.9719 |
| 2023-10-31 | 0.9680 | 0.9680 |
| 2023-10-30 | 0.9746 | 0.9746 |
| 2023-10-27 | 0.9654 | 0.9654 |
