西部利得新享混合C(008542)
2025-05-23
0.9243
-0.3128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9243 | 0.9243 |
| 2025-05-22 | 0.9272 | 0.9272 |
| 2025-05-21 | 0.9284 | 0.9284 |
| 2025-05-20 | 0.9288 | 0.9288 |
| 2025-05-19 | 0.9294 | 0.9294 |
| 2025-05-16 | 0.9312 | 0.9312 |
| 2025-05-15 | 0.9278 | 0.9278 |
| 2025-05-14 | 0.9375 | 0.9375 |
| 2025-05-13 | 0.9376 | 0.9376 |
| 2025-05-12 | 0.9406 | 0.9406 |
| 2025-05-09 | 0.9277 | 0.9277 |
| 2025-05-08 | 0.9324 | 0.9324 |
| 2025-05-07 | 0.9275 | 0.9275 |
| 2025-05-06 | 0.9302 | 0.9302 |
| 2025-04-30 | 0.9246 | 0.9246 |
| 2025-04-29 | 0.9198 | 0.9198 |
| 2025-04-28 | 0.9142 | 0.9142 |
| 2025-04-25 | 0.9165 | 0.9165 |
| 2025-04-24 | 0.9125 | 0.9125 |
| 2025-04-23 | 0.9180 | 0.9180 |
| 2025-04-22 | 0.9088 | 0.9088 |
| 2025-04-21 | 0.9119 | 0.9119 |
| 2025-04-18 | 0.9067 | 0.9067 |
| 2025-04-17 | 0.9070 | 0.9070 |
| 2025-04-16 | 0.9082 | 0.9082 |
| 2025-04-15 | 0.9133 | 0.9133 |
| 2025-04-14 | 0.9140 | 0.9140 |
| 2025-04-11 | 0.9133 | 0.9133 |
| 2025-04-10 | 0.9115 | 0.9115 |
| 2025-04-09 | 0.9102 | 0.9102 |
| 2025-04-08 | 0.9095 | 0.9095 |
| 2025-04-07 | 0.9126 | 0.9126 |
| 2025-04-03 | 0.9345 | 0.9345 |
| 2025-04-02 | 0.9388 | 0.9388 |
| 2025-04-01 | 0.9373 | 0.9373 |
| 2025-03-31 | 0.9377 | 0.9377 |
| 2025-03-28 | 0.9410 | 0.9410 |
| 2025-03-27 | 0.9398 | 0.9398 |
| 2025-03-26 | 0.9386 | 0.9386 |
| 2025-03-25 | 0.9370 | 0.9370 |
| 2025-03-24 | 0.9471 | 0.9471 |
| 2025-03-21 | 0.9500 | 0.9500 |
| 2025-03-20 | 0.9625 | 0.9625 |
| 2025-03-19 | 0.9668 | 0.9668 |
| 2025-03-18 | 0.9696 | 0.9696 |
| 2025-03-17 | 0.9679 | 0.9679 |
| 2025-03-14 | 0.9742 | 0.9742 |
| 2025-03-13 | 0.9675 | 0.9675 |
| 2025-03-12 | 0.9742 | 0.9742 |
| 2025-03-11 | 0.9739 | 0.9739 |
| 2025-03-10 | 0.9752 | 0.9752 |
| 2025-03-07 | 0.9708 | 0.9708 |
| 2025-03-06 | 0.9787 | 0.9787 |
| 2025-03-05 | 0.9652 | 0.9652 |
| 2025-03-04 | 0.9595 | 0.9595 |
| 2025-03-03 | 0.9522 | 0.9522 |
| 2025-02-28 | 0.9527 | 0.9527 |
| 2025-02-27 | 0.9776 | 0.9776 |
| 2025-02-26 | 0.9843 | 0.9843 |
| 2025-02-25 | 0.9829 | 0.9829 |
| 2025-02-24 | 0.9864 | 0.9864 |
| 2025-02-21 | 0.9898 | 0.9898 |
| 2025-02-20 | 0.9709 | 0.9709 |
| 2025-02-19 | 0.9689 | 0.9689 |
| 2025-02-18 | 0.9541 | 0.9541 |
| 2025-02-17 | 0.9711 | 0.9711 |
| 2025-02-14 | 0.9622 | 0.9622 |
| 2025-02-13 | 0.9384 | 0.9384 |
| 2025-02-12 | 0.9463 | 0.9463 |
| 2025-02-11 | 0.9353 | 0.9353 |
| 2025-02-10 | 0.9419 | 0.9419 |
| 2025-02-07 | 0.9304 | 0.9304 |
| 2025-02-06 | 0.9202 | 0.9202 |
| 2025-02-05 | 0.9053 | 0.9053 |
| 2025-01-27 | 0.9014 | 0.9014 |
| 2025-01-24 | 0.9132 | 0.9132 |
| 2025-01-23 | 0.9086 | 0.9086 |
| 2025-01-22 | 0.9119 | 0.9119 |
| 2025-01-21 | 0.9163 | 0.9163 |
| 2025-01-20 | 0.9076 | 0.9076 |
| 2025-01-17 | 0.9064 | 0.9064 |
| 2025-01-16 | 0.9057 | 0.9057 |
| 2025-01-15 | 0.9075 | 0.9075 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.8875 | 0.8875 |
| 2025-01-10 | 0.8883 | 0.8883 |
| 2025-01-09 | 0.8997 | 0.8997 |
| 2025-01-08 | 0.9000 | 0.9000 |
| 2025-01-07 | 0.8986 | 0.8986 |
| 2025-01-06 | 0.8826 | 0.8826 |
| 2025-01-03 | 0.8875 | 0.8875 |
| 2025-01-02 | 0.9033 | 0.9033 |
| 2024-12-31 | 0.9163 | 0.9163 |
| 2024-12-30 | 0.9443 | 0.9443 |
| 2024-12-27 | 0.9476 | 0.9476 |
| 2024-12-26 | 0.9557 | 0.9557 |
| 2024-12-25 | 0.9447 | 0.9447 |
| 2024-12-24 | 0.9445 | 0.9445 |
| 2024-12-23 | 0.9391 | 0.9391 |
| 2024-12-20 | 0.9522 | 0.9522 |
| 2024-12-19 | 0.9470 | 0.9470 |
| 2024-12-18 | 0.9476 | 0.9476 |
| 2024-12-17 | 0.9419 | 0.9419 |
| 2024-12-16 | 0.9481 | 0.9481 |
| 2024-12-13 | 0.9619 | 0.9619 |
| 2024-12-12 | 0.9842 | 0.9842 |
| 2024-12-11 | 0.9744 | 0.9744 |
| 2024-12-10 | 0.9790 | 0.9790 |
| 2024-12-09 | 0.9726 | 0.9726 |
| 2024-12-06 | 0.9861 | 0.9861 |
| 2024-12-05 | 0.9906 | 0.9906 |
| 2024-12-04 | 0.9799 | 0.9799 |
| 2024-12-03 | 0.9849 | 0.9849 |
| 2024-12-02 | 0.9876 | 0.9876 |
| 2024-11-29 | 0.9837 | 0.9837 |
| 2024-11-28 | 0.9685 | 0.9685 |
| 2024-11-27 | 0.9722 | 0.9722 |
| 2024-11-26 | 0.9584 | 0.9584 |
