西部利得新享混合C(008542)
2024-09-19
0.8459
-0.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.8459 | 0.8459 |
| 2024-09-18 | 0.8480 | 0.8480 |
| 2024-09-13 | 0.8525 | 0.8525 |
| 2024-09-12 | 0.8447 | 0.8447 |
| 2024-09-11 | 0.8454 | 0.8454 |
| 2024-09-10 | 0.8455 | 0.8455 |
| 2024-09-09 | 0.8425 | 0.8425 |
| 2024-09-06 | 0.8411 | 0.8411 |
| 2024-09-05 | 0.8495 | 0.8495 |
| 2024-09-04 | 0.8472 | 0.8472 |
| 2024-09-03 | 0.8519 | 0.8519 |
| 2024-09-02 | 0.8495 | 0.8495 |
| 2024-08-30 | 0.8617 | 0.8617 |
| 2024-08-29 | 0.8486 | 0.8486 |
| 2024-08-28 | 0.8494 | 0.8494 |
| 2024-08-27 | 0.8504 | 0.8504 |
| 2024-08-26 | 0.8571 | 0.8571 |
| 2024-08-23 | 0.8614 | 0.8614 |
| 2024-08-22 | 0.8645 | 0.8645 |
| 2024-08-21 | 0.8702 | 0.8702 |
| 2024-08-20 | 0.8660 | 0.8660 |
| 2024-08-19 | 0.8705 | 0.8705 |
| 2024-08-16 | 0.8713 | 0.8713 |
| 2024-08-15 | 0.8624 | 0.8624 |
| 2024-08-14 | 0.8609 | 0.8609 |
| 2024-08-13 | 0.8676 | 0.8676 |
| 2024-08-12 | 0.8649 | 0.8649 |
| 2024-08-09 | 0.8669 | 0.8669 |
| 2024-08-08 | 0.8670 | 0.8670 |
| 2024-08-07 | 0.8627 | 0.8627 |
| 2024-08-06 | 0.8633 | 0.8633 |
| 2024-08-05 | 0.8602 | 0.8602 |
| 2024-08-02 | 0.8709 | 0.8709 |
| 2024-08-01 | 0.8745 | 0.8745 |
| 2024-07-31 | 0.8766 | 0.8766 |
| 2024-07-30 | 0.8728 | 0.8728 |
| 2024-07-29 | 0.8746 | 0.8746 |
| 2024-07-26 | 0.8734 | 0.8734 |
| 2024-07-25 | 0.8693 | 0.8693 |
| 2024-07-24 | 0.8892 | 0.8892 |
| 2024-07-23 | 0.8912 | 0.8912 |
| 2024-07-22 | 0.8995 | 0.8995 |
| 2024-07-19 | 0.8962 | 0.8962 |
| 2024-07-18 | 0.9091 | 0.9091 |
| 2024-07-17 | 0.9124 | 0.9124 |
| 2024-07-16 | 0.9359 | 0.9359 |
| 2024-07-15 | 0.9223 | 0.9223 |
| 2024-07-12 | 0.9231 | 0.9231 |
| 2024-07-11 | 0.9342 | 0.9342 |
| 2024-07-10 | 0.9372 | 0.9372 |
| 2024-07-09 | 0.9346 | 0.9346 |
| 2024-07-08 | 0.9264 | 0.9264 |
| 2024-07-05 | 0.9242 | 0.9242 |
| 2024-07-04 | 0.9251 | 0.9251 |
| 2024-07-03 | 0.9253 | 0.9253 |
| 2024-07-02 | 0.9272 | 0.9272 |
| 2024-07-01 | 0.9278 | 0.9278 |
| 2024-06-30 | 0.9265 | 0.9265 |
| 2024-06-28 | 0.9265 | 0.9265 |
| 2024-06-27 | 0.9240 | 0.9240 |
| 2024-06-26 | 0.9240 | 0.9240 |
| 2024-06-25 | 0.9128 | 0.9128 |
| 2024-06-24 | 0.9284 | 0.9284 |
| 2024-06-21 | 0.9394 | 0.9394 |
| 2024-06-20 | 0.9426 | 0.9426 |
| 2024-06-19 | 0.9460 | 0.9460 |
| 2024-06-18 | 0.9467 | 0.9467 |
| 2024-06-17 | 0.9372 | 0.9372 |
| 2024-06-14 | 0.9344 | 0.9344 |
| 2024-06-13 | 0.9115 | 0.9115 |
| 2024-06-12 | 0.9031 | 0.9031 |
| 2024-06-11 | 0.8969 | 0.8969 |
| 2024-06-07 | 0.8986 | 0.8986 |
| 2024-06-06 | 0.9070 | 0.9070 |
| 2024-06-05 | 0.8984 | 0.8984 |
| 2024-06-04 | 0.9063 | 0.9063 |
| 2024-06-03 | 0.9072 | 0.9072 |
| 2024-05-31 | 0.8976 | 0.8976 |
| 2024-05-30 | 0.8990 | 0.8990 |
| 2024-05-29 | 0.9068 | 0.9068 |
| 2024-05-28 | 0.9045 | 0.9045 |
| 2024-05-27 | 0.9139 | 0.9139 |
| 2024-05-24 | 0.9048 | 0.9048 |
| 2024-05-23 | 0.9197 | 0.9197 |
| 2024-05-22 | 0.9211 | 0.9211 |
| 2024-05-21 | 0.9228 | 0.9228 |
| 2024-05-20 | 0.9231 | 0.9231 |
| 2024-05-17 | 0.9156 | 0.9156 |
| 2024-05-16 | 0.9133 | 0.9133 |
| 2024-05-15 | 0.9061 | 0.9061 |
| 2024-05-14 | 0.9024 | 0.9024 |
| 2024-05-13 | 0.9100 | 0.9100 |
| 2024-05-10 | 0.9111 | 0.9111 |
| 2024-05-09 | 0.9130 | 0.9130 |
| 2024-05-08 | 0.9120 | 0.9120 |
| 2024-05-07 | 0.9097 | 0.9097 |
| 2024-05-06 | 0.9093 | 0.9093 |
| 2024-04-30 | 0.9080 | 0.9080 |
| 2024-04-29 | 0.9085 | 0.9085 |
| 2024-04-26 | 0.9100 | 0.9100 |
| 2024-04-25 | 0.9045 | 0.9045 |
| 2024-04-24 | 0.9056 | 0.9056 |
| 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 |
