西部利得新享混合C(008542)
2023-09-25
0.9679
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9681 | 0.9681 |
| 2023-09-21 | 0.9540 | 0.9540 |
| 2023-09-20 | 0.9583 | 0.9583 |
| 2023-09-19 | 0.9621 | 0.9621 |
| 2023-09-18 | 0.9608 | 0.9608 |
| 2023-09-15 | 0.9530 | 0.9530 |
| 2023-09-14 | 0.9567 | 0.9567 |
| 2023-09-13 | 0.9677 | 0.9677 |
| 2023-09-12 | 0.9824 | 0.9824 |
| 2023-09-11 | 0.9803 | 0.9803 |
| 2023-09-08 | 0.9703 | 0.9703 |
| 2023-09-07 | 0.9698 | 0.9698 |
| 2023-09-06 | 0.9814 | 0.9814 |
| 2023-09-05 | 0.9817 | 0.9817 |
| 2023-09-04 | 0.9884 | 0.9884 |
| 2023-09-01 | 0.9860 | 0.9860 |
| 2023-08-31 | 0.9889 | 0.9889 |
| 2023-08-30 | 0.9908 | 0.9908 |
| 2023-08-29 | 0.9866 | 0.9866 |
| 2023-08-28 | 0.9694 | 0.9694 |
| 2023-08-25 | 0.9665 | 0.9665 |
| 2023-08-24 | 0.9852 | 0.9852 |
| 2023-08-23 | 0.9773 | 0.9773 |
| 2023-08-22 | 0.9926 | 0.9926 |
| 2023-08-21 | 0.9769 | 0.9769 |
| 2023-08-18 | 0.9777 | 0.9777 |
| 2023-08-17 | 0.9929 | 0.9929 |
| 2023-08-16 | 0.9880 | 0.9880 |
| 2023-08-15 | 0.9980 | 0.9980 |
| 2023-08-14 | 1.0026 | 1.0026 |
| 2023-08-11 | 1.0032 | 1.0032 |
| 2023-08-10 | 1.0122 | 1.0122 |
| 2023-08-09 | 1.0179 | 1.0179 |
| 2023-08-08 | 1.0349 | 1.0349 |
| 2023-08-07 | 1.0425 | 1.0425 |
| 2023-08-04 | 1.0382 | 1.0382 |
| 2023-08-03 | 1.0226 | 1.0226 |
| 2023-08-02 | 1.0283 | 1.0283 |
| 2023-08-01 | 1.0283 | 1.0283 |
| 2023-07-31 | 1.0249 | 1.0249 |
| 2023-07-28 | 1.0210 | 1.0210 |
| 2023-07-27 | 1.0204 | 1.0204 |
| 2023-07-26 | 1.0213 | 1.0213 |
| 2023-07-25 | 1.0341 | 1.0341 |
| 2023-07-24 | 1.0263 | 1.0263 |
| 2023-07-21 | 1.0223 | 1.0223 |
| 2023-07-20 | 1.0283 | 1.0283 |
| 2023-07-19 | 1.0563 | 1.0563 |
| 2023-07-18 | 1.0601 | 1.0601 |
| 2023-07-17 | 1.0686 | 1.0686 |
| 2023-07-14 | 1.0718 | 1.0718 |
| 2023-07-13 | 1.0628 | 1.0628 |
| 2023-07-12 | 1.0452 | 1.0452 |
| 2023-07-11 | 1.0684 | 1.0684 |
| 2023-07-10 | 1.0604 | 1.0604 |
| 2023-07-07 | 1.0620 | 1.0620 |
| 2023-07-06 | 1.0649 | 1.0649 |
| 2023-07-05 | 1.0598 | 1.0598 |
| 2023-07-04 | 1.0769 | 1.0769 |
| 2023-07-03 | 1.0717 | 1.0717 |
| 2023-06-30 | 1.0875 | 1.0875 |
| 2023-06-29 | 1.0766 | 1.0766 |
| 2023-06-28 | 1.0627 | 1.0627 |
| 2023-06-27 | 1.0729 | 1.0729 |
| 2023-06-26 | 1.0741 | 1.0741 |
| 2023-06-21 | 1.1085 | 1.1085 |
| 2023-06-20 | 1.1476 | 1.1476 |
| 2023-06-19 | 1.1338 | 1.1338 |
| 2023-06-16 | 1.1082 | 1.1082 |
| 2023-06-15 | 1.0917 | 1.0917 |
| 2023-06-14 | 1.1011 | 1.1011 |
| 2023-06-13 | 1.0860 | 1.0860 |
| 2023-06-12 | 1.0733 | 1.0733 |
| 2023-06-09 | 1.0632 | 1.0632 |
| 2023-06-08 | 1.0416 | 1.0416 |
| 2023-06-07 | 1.0527 | 1.0527 |
| 2023-06-06 | 1.0549 | 1.0549 |
| 2023-06-05 | 1.0685 | 1.0685 |
| 2023-06-02 | 1.0608 | 1.0608 |
| 2023-06-01 | 1.0709 | 1.0709 |
| 2023-05-31 | 1.0795 | 1.0795 |
| 2023-05-30 | 1.0662 | 1.0662 |
| 2023-05-29 | 1.0472 | 1.0472 |
| 2023-05-26 | 1.0373 | 1.0373 |
| 2023-05-25 | 1.0211 | 1.0211 |
| 2023-05-24 | 1.0070 | 1.0070 |
| 2023-05-23 | 1.0061 | 1.0061 |
| 2023-05-22 | 1.0129 | 1.0129 |
| 2023-05-19 | 1.0226 | 1.0226 |
| 2023-05-18 | 1.0286 | 1.0286 |
| 2023-05-17 | 1.0041 | 1.0041 |
| 2023-05-16 | 0.9987 | 0.9987 |
| 2023-05-15 | 1.0055 | 1.0055 |
| 2023-05-12 | 1.0016 | 1.0016 |
| 2023-05-11 | 1.0052 | 1.0052 |
| 2023-05-10 | 1.0090 | 1.0090 |
| 2023-05-09 | 1.0270 | 1.0270 |
| 2023-05-08 | 1.0258 | 1.0258 |
| 2023-05-05 | 1.0255 | 1.0255 |
| 2023-05-04 | 1.0418 | 1.0418 |
| 2023-04-28 | 1.0586 | 1.0586 |
| 2023-04-27 | 1.0347 | 1.0347 |
| 2023-04-26 | 1.0537 | 1.0537 |
| 2023-04-25 | 1.0731 | 1.0731 |
| 2023-04-24 | 1.0670 | 1.0670 |
| 2023-04-21 | 1.0686 | 1.0686 |
| 2023-04-20 | 1.0915 | 1.0915 |
| 2023-04-19 | 1.0620 | 1.0620 |
| 2023-04-18 | 1.0543 | 1.0543 |
| 2023-04-17 | 1.0439 | 1.0439 |
| 2023-04-14 | 1.0412 | 1.0412 |
| 2023-04-13 | 1.0306 | 1.0306 |
| 2023-04-12 | 1.0517 | 1.0517 |
| 2023-04-11 | 1.0449 | 1.0449 |
| 2023-04-10 | 1.0481 | 1.0481 |
| 2023-04-07 | 1.0691 | 1.0691 |
| 2023-04-06 | 1.0558 | 1.0558 |
| 2023-04-04 | 1.0588 | 1.0588 |
| 2023-04-03 | 1.0505 | 1.0505 |
| 2023-03-31 | 1.0200 | 1.0200 |
