西部利得新享混合C(008542)
2024-04-23
0.9033
-0.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9033 | 0.9033 |
| 2024-04-22 | 0.9069 | 0.9069 |
| 2024-04-19 | 0.9198 | 0.9198 |
| 2024-04-18 | 0.9221 | 0.9221 |
| 2024-04-17 | 0.9222 | 0.9222 |
| 2024-04-16 | 0.9169 | 0.9169 |
| 2024-04-15 | 0.9213 | 0.9213 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9173 | 0.9173 |
| 2024-04-10 | 0.9127 | 0.9127 |
| 2024-04-09 | 0.9125 | 0.9125 |
| 2024-04-08 | 0.9108 | 0.9108 |
| 2024-04-03 | 0.9137 | 0.9137 |
| 2024-04-02 | 0.9124 | 0.9124 |
| 2024-04-01 | 0.9114 | 0.9114 |
| 2024-03-29 | 0.9131 | 0.9131 |
| 2024-03-28 | 0.9113 | 0.9113 |
| 2024-03-27 | 0.9118 | 0.9118 |
| 2024-03-26 | 0.9134 | 0.9134 |
| 2024-03-25 | 0.9164 | 0.9164 |
| 2024-03-22 | 0.9161 | 0.9161 |
| 2024-03-21 | 0.9168 | 0.9168 |
| 2024-03-20 | 0.9170 | 0.9170 |
| 2024-03-19 | 0.9165 | 0.9165 |
| 2024-03-18 | 0.9162 | 0.9162 |
| 2024-03-15 | 0.9159 | 0.9159 |
| 2024-03-14 | 0.9171 | 0.9171 |
| 2024-03-13 | 0.9188 | 0.9188 |
| 2024-03-12 | 0.9269 | 0.9269 |
| 2024-03-11 | 0.9272 | 0.9272 |
| 2024-03-08 | 0.9275 | 0.9275 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9315 | 0.9315 |
| 2024-03-05 | 0.9337 | 0.9337 |
| 2024-03-04 | 0.9296 | 0.9296 |
| 2024-03-01 | 0.9276 | 0.9276 |
| 2024-02-29 | 0.9315 | 0.9315 |
| 2024-02-28 | 0.9291 | 0.9291 |
| 2024-02-27 | 0.9429 | 0.9429 |
| 2024-02-26 | 0.9336 | 0.9336 |
| 2024-02-23 | 0.9304 | 0.9304 |
| 2024-02-22 | 0.9308 | 0.9308 |
| 2024-02-21 | 0.9232 | 0.9232 |
| 2024-02-20 | 0.9260 | 0.9260 |
| 2024-02-19 | 0.9184 | 0.9184 |
| 2024-02-08 | 0.9048 | 0.9048 |
| 2024-02-07 | 0.8969 | 0.8969 |
| 2024-02-06 | 0.8920 | 0.8920 |
| 2024-02-05 | 0.8821 | 0.8821 |
| 2024-02-02 | 0.8945 | 0.8945 |
| 2024-02-01 | 0.8924 | 0.8924 |
| 2024-01-31 | 0.8829 | 0.8829 |
| 2024-01-30 | 0.8882 | 0.8882 |
| 2024-01-29 | 0.8962 | 0.8962 |
| 2024-01-26 | 0.9095 | 0.9095 |
| 2024-01-25 | 0.9071 | 0.9071 |
| 2024-01-24 | 0.9001 | 0.9001 |
| 2024-01-23 | 0.9003 | 0.9003 |
| 2024-01-22 | 0.8976 | 0.8976 |
| 2024-01-19 | 0.9217 | 0.9217 |
| 2024-01-18 | 0.9285 | 0.9285 |
| 2024-01-17 | 0.9283 | 0.9283 |
| 2024-01-16 | 0.9388 | 0.9388 |
| 2024-01-15 | 0.9339 | 0.9339 |
| 2024-01-12 | 0.9435 | 0.9435 |
| 2024-01-11 | 0.9416 | 0.9416 |
| 2024-01-10 | 0.9280 | 0.9280 |
| 2024-01-09 | 0.9338 | 0.9338 |
| 2024-01-08 | 0.9333 | 0.9333 |
| 2024-01-05 | 0.9420 | 0.9420 |
| 2024-01-04 | 0.9506 | 0.9506 |
| 2024-01-03 | 0.9547 | 0.9547 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9566 | 0.9566 |
| 2023-12-29 | 0.9565 | 0.9565 |
| 2023-12-28 | 0.9487 | 0.9487 |
| 2023-12-27 | 0.9528 | 0.9528 |
| 2023-12-26 | 0.9405 | 0.9405 |
| 2023-12-25 | 0.9416 | 0.9416 |
| 2023-12-22 | 0.9452 | 0.9452 |
| 2023-12-21 | 0.9522 | 0.9522 |
| 2023-12-20 | 0.9510 | 0.9510 |
| 2023-12-19 | 0.9593 | 0.9593 |
| 2023-12-18 | 0.9593 | 0.9593 |
| 2023-12-15 | 0.9613 | 0.9613 |
| 2023-12-14 | 0.9611 | 0.9611 |
| 2023-12-13 | 0.9645 | 0.9645 |
| 2023-12-12 | 0.9762 | 0.9762 |
| 2023-12-11 | 0.9781 | 0.9781 |
| 2023-12-08 | 0.9680 | 0.9680 |
| 2023-12-07 | 0.9698 | 0.9698 |
| 2023-12-06 | 0.9707 | 0.9707 |
| 2023-12-05 | 0.9590 | 0.9590 |
| 2023-12-04 | 0.9649 | 0.9649 |
| 2023-12-01 | 0.9557 | 0.9557 |
| 2023-11-30 | 0.9590 | 0.9590 |
| 2023-11-29 | 0.9588 | 0.9588 |
| 2023-11-28 | 0.9614 | 0.9614 |
| 2023-11-27 | 0.9645 | 0.9645 |
| 2023-11-24 | 0.9609 | 0.9609 |
| 2023-11-23 | 0.9636 | 0.9636 |
| 2023-11-22 | 0.9618 | 0.9618 |
| 2023-11-21 | 0.9631 | 0.9631 |
| 2023-11-20 | 0.9667 | 0.9667 |
| 2023-11-17 | 0.9649 | 0.9649 |
| 2023-11-16 | 0.9625 | 0.9625 |
| 2023-11-15 | 0.9682 | 0.9682 |
| 2023-11-14 | 0.9657 | 0.9657 |
| 2023-11-13 | 0.9634 | 0.9634 |
| 2023-11-10 | 0.9657 | 0.9657 |
| 2023-11-09 | 0.9659 | 0.9659 |
| 2023-11-08 | 0.9661 | 0.9661 |
| 2023-11-07 | 0.9714 | 0.9714 |
| 2023-11-06 | 0.9704 | 0.9704 |
| 2023-11-03 | 0.9710 | 0.9710 |
| 2023-11-02 | 0.9636 | 0.9636 |
| 2023-11-01 | 0.9684 | 0.9684 |
| 2023-10-31 | 0.9644 | 0.9644 |
| 2023-10-30 | 0.9711 | 0.9711 |
