西部利得新享混合A(008541)
2026-02-13
1.1032
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1032 | 1.1032 |
| 2026-02-12 | 1.1032 | 1.1032 |
| 2026-02-11 | 1.1032 | 1.1032 |
| 2026-02-10 | 1.1033 | 1.1033 |
| 2026-02-09 | 1.1033 | 1.1033 |
| 2026-02-06 | 1.1034 | 1.1034 |
| 2026-02-05 | 1.1034 | 1.1034 |
| 2026-02-04 | 1.1034 | 1.1034 |
| 2026-02-03 | 1.1034 | 1.1034 |
| 2026-02-02 | 1.1034 | 1.1034 |
| 2026-01-30 | 1.1035 | 1.1035 |
| 2026-01-29 | 1.0972 | 1.0972 |
| 2026-01-28 | 1.0971 | 1.0971 |
| 2026-01-27 | 1.0971 | 1.0971 |
| 2026-01-26 | 1.0971 | 1.0971 |
| 2026-01-23 | 1.0972 | 1.0972 |
| 2026-01-22 | 1.0972 | 1.0972 |
| 2026-01-21 | 1.0972 | 1.0972 |
| 2026-01-20 | 1.0972 | 1.0972 |
| 2026-01-19 | 1.0972 | 1.0972 |
| 2026-01-16 | 1.0977 | 1.0977 |
| 2026-01-15 | 1.0983 | 1.0983 |
| 2026-01-14 | 1.0954 | 1.0954 |
| 2026-01-13 | 1.0950 | 1.0950 |
| 2026-01-12 | 1.0985 | 1.0985 |
| 2026-01-09 | 1.0925 | 1.0925 |
| 2026-01-08 | 1.0898 | 1.0898 |
| 2026-01-07 | 1.0926 | 1.0926 |
| 2026-01-06 | 1.0949 | 1.0949 |
| 2026-01-05 | 1.0913 | 1.0913 |
| 2025-12-31 | 1.0862 | 1.0862 |
| 2025-12-30 | 1.0911 | 1.0911 |
| 2025-12-29 | 1.0892 | 1.0892 |
| 2025-12-26 | 1.0851 | 1.0851 |
| 2025-12-25 | 1.0850 | 1.0850 |
| 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 |
