西部利得新享混合C(008542)
2026-01-13
1.0885
-0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0885 | 1.0885 |
| 2026-01-12 | 1.0920 | 1.0920 |
| 2026-01-09 | 1.0861 | 1.0861 |
| 2026-01-08 | 1.0834 | 1.0834 |
| 2026-01-07 | 1.0862 | 1.0862 |
| 2026-01-06 | 1.0885 | 1.0885 |
| 2026-01-05 | 1.0849 | 1.0849 |
| 2025-12-31 | 1.0799 | 1.0799 |
| 2025-12-30 | 1.0847 | 1.0847 |
| 2025-12-29 | 1.0828 | 1.0828 |
| 2025-12-26 | 1.0787 | 1.0787 |
| 2025-12-25 | 1.0786 | 1.0786 |
| 2025-12-24 | 1.0722 | 1.0722 |
| 2025-12-23 | 1.0686 | 1.0686 |
| 2025-12-22 | 1.0667 | 1.0667 |
| 2025-12-19 | 1.0568 | 1.0568 |
| 2025-12-18 | 1.0540 | 1.0540 |
| 2025-12-17 | 1.0613 | 1.0613 |
| 2025-12-16 | 1.0496 | 1.0496 |
| 2025-12-15 | 1.0534 | 1.0534 |
| 2025-12-12 | 1.0562 | 1.0562 |
| 2025-12-11 | 1.0565 | 1.0565 |
| 2025-12-10 | 1.0624 | 1.0624 |
| 2025-12-09 | 1.0585 | 1.0585 |
| 2025-12-08 | 1.0563 | 1.0563 |
| 2025-12-05 | 1.0377 | 1.0377 |
| 2025-12-04 | 1.0304 | 1.0304 |
| 2025-12-03 | 1.0254 | 1.0254 |
| 2025-12-02 | 1.0278 | 1.0278 |
| 2025-12-01 | 1.0304 | 1.0304 |
| 2025-11-28 | 1.0267 | 1.0267 |
| 2025-11-27 | 1.0265 | 1.0265 |
| 2025-11-26 | 1.0274 | 1.0274 |
| 2025-11-25 | 1.0178 | 1.0178 |
| 2025-11-24 | 1.0097 | 1.0097 |
| 2025-11-21 | 1.0078 | 1.0078 |
| 2025-11-20 | 1.0205 | 1.0205 |
| 2025-11-19 | 1.0205 | 1.0205 |
| 2025-11-18 | 1.0200 | 1.0200 |
| 2025-11-17 | 1.0202 | 1.0202 |
| 2025-11-14 | 1.0176 | 1.0176 |
| 2025-11-13 | 1.0246 | 1.0246 |
| 2025-11-12 | 1.0222 | 1.0222 |
| 2025-11-11 | 1.0223 | 1.0223 |
| 2025-11-10 | 1.0293 | 1.0293 |
| 2025-11-07 | 1.0313 | 1.0313 |
| 2025-11-06 | 1.0301 | 1.0301 |
| 2025-11-05 | 1.0248 | 1.0248 |
| 2025-11-04 | 1.0264 | 1.0264 |
| 2025-11-03 | 1.0307 | 1.0307 |
| 2025-10-31 | 1.0301 | 1.0301 |
| 2025-10-30 | 1.0380 | 1.0380 |
| 2025-10-29 | 1.0505 | 1.0505 |
| 2025-10-28 | 1.0472 | 1.0472 |
| 2025-10-27 | 1.0477 | 1.0477 |
| 2025-10-24 | 1.0417 | 1.0417 |
| 2025-10-23 | 1.0297 | 1.0297 |
| 2025-10-22 | 1.0327 | 1.0327 |
| 2025-10-21 | 1.0321 | 1.0321 |
| 2025-10-20 | 1.0227 | 1.0227 |
| 2025-10-17 | 1.0162 | 1.0162 |
| 2025-10-16 | 1.0253 | 1.0253 |
| 2025-10-15 | 1.0231 | 1.0231 |
| 2025-10-14 | 1.0188 | 1.0188 |
| 2025-10-13 | 1.0284 | 1.0284 |
| 2025-10-10 | 1.0315 | 1.0315 |
| 2025-10-09 | 1.0382 | 1.0382 |
| 2025-09-30 | 1.0352 | 1.0352 |
| 2025-09-29 | 1.0349 | 1.0349 |
| 2025-09-26 | 1.0308 | 1.0308 |
| 2025-09-25 | 1.0403 | 1.0403 |
| 2025-09-24 | 1.0359 | 1.0359 |
| 2025-09-23 | 1.0308 | 1.0308 |
| 2025-09-22 | 1.0260 | 1.0260 |
| 2025-09-19 | 1.0230 | 1.0230 |
| 2025-09-18 | 1.0218 | 1.0218 |
| 2025-09-17 | 1.0209 | 1.0209 |
| 2025-09-16 | 1.0158 | 1.0158 |
| 2025-09-15 | 1.0114 | 1.0114 |
| 2025-09-12 | 1.0141 | 1.0141 |
| 2025-09-11 | 1.0185 | 1.0185 |
| 2025-09-10 | 0.9982 | 0.9982 |
| 2025-09-09 | 0.9886 | 0.9886 |
| 2025-09-08 | 0.9951 | 0.9951 |
| 2025-09-05 | 1.0034 | 1.0034 |
| 2025-09-04 | 0.9902 | 0.9902 |
| 2025-09-03 | 1.0146 | 1.0146 |
| 2025-09-02 | 1.0118 | 1.0118 |
| 2025-09-01 | 1.0302 | 1.0302 |
| 2025-08-29 | 1.0229 | 1.0229 |
| 2025-08-28 | 1.0181 | 1.0181 |
| 2025-08-27 | 1.0009 | 1.0009 |
| 2025-08-26 | 1.0014 | 1.0014 |
| 2025-08-25 | 1.0010 | 1.0010 |
| 2025-08-22 | 0.9865 | 0.9865 |
| 2025-08-21 | 0.9709 | 0.9709 |
| 2025-08-20 | 0.9758 | 0.9758 |
| 2025-08-19 | 0.9733 | 0.9733 |
| 2025-08-18 | 0.9728 | 0.9728 |
| 2025-08-15 | 0.9641 | 0.9641 |
| 2025-08-14 | 0.9587 | 0.9587 |
| 2025-08-13 | 0.9648 | 0.9648 |
| 2025-08-12 | 0.9621 | 0.9621 |
| 2025-08-11 | 0.9605 | 0.9605 |
| 2025-08-08 | 0.9572 | 0.9572 |
| 2025-08-07 | 0.9664 | 0.9664 |
| 2025-08-06 | 0.9670 | 0.9670 |
| 2025-08-05 | 0.9632 | 0.9632 |
| 2025-08-04 | 0.9634 | 0.9634 |
| 2025-08-01 | 0.9590 | 0.9590 |
| 2025-07-31 | 0.9607 | 0.9607 |
| 2025-07-30 | 0.9621 | 0.9621 |
| 2025-07-29 | 0.9655 | 0.9655 |
| 2025-07-28 | 0.9647 | 0.9647 |
| 2025-07-25 | 0.9666 | 0.9666 |
| 2025-07-24 | 0.9675 | 0.9675 |
| 2025-07-23 | 0.9654 | 0.9654 |
| 2025-07-22 | 0.9671 | 0.9671 |
| 2025-07-21 | 0.9673 | 0.9673 |
